Gray Private Wealth, LLC
- SEC CIK
- 0001928877
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +8 vs. Q1 2026
- Portfolio value
- $231.4M
- +$32.6M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 139,376 | $104.4M | 45.1% | +3,411+2.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,372 | $34.1M | 14.8% | −1,894−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 138,509 | $14.4M | 6.2% | +11,557+9.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,256 | $13.3M | 5.7% | +2,448+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,520 | $9.50M | 4.1% | +5,387+5.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,769 | $8.49M | 3.7% | +2,190+2.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 278,649 | $7.64M | 3.3% | +11,334+4.2% | AddedConverted for a 5-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,014 | $4.27M | 1.8% | −1,510−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,292 | $4.22M | 1.8% | +575+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,285 | $3.70M | 1.6% | −306−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,560 | $3.34M | 1.4% | −40.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,535 | $1.98M | 0.9% | +20.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,898 | $1.73M | 0.7% | −531−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,323 | $1.61M | 0.7% | +103+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,771 | $898.8K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,352 | $870.8K | 0.4% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,896 | $856.3K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,472 | $852.1K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,199 | $796.6K | 0.3% | −9−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 5,029 | $737.1K | 0.3% | −150−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,958 | $699.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,403 | $689.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,477 | $625.6K | 0.3% | +765+13.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $594.5K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,194 | $593.0K | 0.3% | −3−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,423 | $537.5K | 0.2% | +351+32.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,343 | $490.2K | 0.2% | −106−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,886 | $483.6K | 0.2% | +300+6.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,970 | $477.6K | 0.2% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 463 | $446.8K | 0.2% | +463 | New | History |
| GOOGAlphabet Inc. | Stock | 1,186 | $419.2K | 0.2% | −81−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 726 | $408.8K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,829 | $395.0K | 0.2% | +2,829 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,099 | $359.8K | 0.2% | +393+55.7% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,283 | $356.8K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 477 | $356.0K | 0.2% | −1−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,172 | $343.2K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 873 | $340.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 2,482 | $339.3K | 0.1% | +2,482 | New | History |
| TJXTJX Companies Inc | Stock | 2,146 | $325.1K | 0.1% | +2,146 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,753 | $324.7K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 890 | $303.5K | 0.1% | +890 | New | History |
| HDHome Depot, Inc. | Stock | 838 | $295.6K | 0.1% | +106+14.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 429 | $294.4K | 0.1% | +25+6.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,988 | $267.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 250 | $266.2K | 0.1% | +250 | New | History |
| RTXRTX Corp | Stock | 1,374 | $260.7K | 0.1% | +1,374 | New | History |
| ABBVAbbVie Inc. | Stock | 991 | $249.4K | 0.1% | +991 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 512 | $244.5K | 0.1% | +512 | New | History |
| BACBank of America Corp | Stock | 4,230 | $241.0K | 0.1% | −59−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,516 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 687 | $235.7K | 0.1% | −71−9.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,812 | $226.6K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 448 | $224.6K | 0.1% | −70−13.5% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 10,588 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $209.1K | 0.1% | +503 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,941 | $204.3K | 0.1% | +6,941 | New | – |
| RITMRithm Capital Corp. | REIT | 10,875 | $102.1K | <0.1% | +10,875 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,354 | $434.4K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,743 | $295.7K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,729 | $261.9K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,416 | $209.3K | 0.1% | – |