Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- +1 vs. Q4 2025
- Portfolio value
- $198.8M
- −$5.93M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 135,965 | $88.8M | 44.7% | −865−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,266 | $30.4M | 15.3% | −82−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 126,952 | $12.3M | 6.2% | +3,435+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,808 | $10.4M | 5.2% | +1,028+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 93,133 | $8.26M | 4.2% | +2,898+3.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,579 | $7.61M | 3.8% | +1,699+2.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 53,463 | $7.26M | 3.6% | +1,229+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,717 | $3.76M | 1.9% | −717−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,524 | $3.68M | 1.9% | −1,469−4.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,591 | $3.50M | 1.8% | −83−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,564 | $2.93M | 1.5% | −673−5.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,533 | $1.71M | 0.9% | −64−1.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,429 | $1.65M | 0.8% | −1,299−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,220 | $1.56M | 0.8% | +779+22.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,771 | $785.4K | 0.4% | +25+0.7% | Added | History |
| ORCLOracle Corp | Stock | 5,179 | $761.9K | 0.4% | −80−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,351 | $758.9K | 0.4% | +344+8.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,208 | $746.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,724 | $735.1K | 0.4% | −106−5.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,197 | $682.7K | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,403 | $679.7K | 0.3% | −929−12.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,472 | $594.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $569.3K | 0.3% | +50+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,958 | $563.1K | 0.3% | −29−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,712 | $517.1K | 0.3% | +439+8.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,449 | $498.2K | 0.3% | −191−5.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,586 | $455.3K | 0.2% | −52−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $434.4K | 0.2% | +1,354 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $420.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 726 | $415.1K | 0.2% | −99−12.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 873 | $413.1K | 0.2% | −63−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,267 | $363.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,072 | $331.8K | 0.2% | −29−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,283 | $309.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,743 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $283.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $261.9K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 518 | $254.6K | 0.1% | +8+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,988 | $246.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 404 | $241.6K | 0.1% | +44+12.2% | Added | – |
| HDHome Depot, Inc. | Stock | 732 | $240.8K | 0.1% | −59−7.5% | Reduced | History |
| VVisa Inc. | Stock | 758 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,416 | $209.3K | 0.1% | +3,416 | New | – |
| BACBank of America Corp | Stock | 4,289 | $209.1K | 0.1% | +4,289 | New | History |
| JPMJPMorgan Chase & Co | Stock | 706 | $207.7K | 0.1% | −15−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 703 | $201.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 773 | $249.7K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,763 | $207.5K | 0.1% | – |