Gray Private Wealth, LLC Top Holdings and 13F Report (2026) About Gray Private Wealth, LLCInvestment ActivityGray Private Wealth, LLC has $231.39 million in total holdings as of June 30, 2026.Gray Private Wealth, LLC owns shares of 58 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Gray Private Wealth, LLC has purchased 50 new stocks and bought additional shares in 18 stocks.Gray Private Wealth, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $104,377,465iShares Russell 1000 ETF $34,140,687iShares MSCI EAFE ETF $14,388,268iShares Russell 2000 ETF $13,296,622Vanguard Real Estate ETF $9,500,278 Largest New Holdings this Quarter G7997R103 - Seagate Technology $446,795 Holding458140100 - Intel $395,013 Holding30233Q108 - EXXON MOBIL CORP $339,302 Holding872540109 - TJX Companies $325,119 Holding697435105 - Palo Alto Networks $303,508 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 225,186 shares (about $6.17M)iShares Core S&P 500 ETF 3,411 shares (about $2.55M)iShares MSCI EAFE ETF 11,557 shares (about $1.20M)iShares Russell 2000 ETF 2,448 shares (about $735.50K)iShares Russell 1000 Growth ETF 5,172 shares (about $642.21K) Largest Sales this Quarter iShares Russell 1000 ETF 1,894 shares (about $775.59K)iShares S&P 500 Growth ETF 1,510 shares (about $207.67K)iShares S&P 500 Value ETF 306 shares (about $69.48K)iShares U.S. Real Estate ETF 531 shares (about $54.30K)Thermo Fisher Scientific 70 shares (about $35.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGray Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$104,377,465$2,554,468 â–²2.5%139,37645.1%ETFIWBiShares Russell 1000 ETF$34,140,687$775,590 â–¼-2.2%83,37214.8%ETFEFAiShares MSCI EAFE ETF$14,388,268$1,200,537 â–²9.1%138,5096.2%ETFIWMiShares Russell 2000 ETF$13,296,622$735,496 â–²5.9%44,2565.7%ETFVNQVanguard Real Estate ETF$9,500,278$519,468 â–²5.8%98,5204.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,488,067$209,407 â–²2.5%88,7693.7%ETFHDViShares Core High Dividend ETF$7,637,760$6,172,341 â–²421.2%278,6493.3%ETFIVWiShares S&P 500 Growth ETF$4,265,403$207,673 â–¼-4.6%31,0141.8%ETFVEAVanguard FTSE Developed Markets ETF$4,224,581$40,969 â–²1.0%59,2921.8%ETFIVEiShares S&P 500 Value ETF$3,697,716$69,481 â–¼-1.8%16,2851.6%ETFAAPLApple$3,344,906$1,157 â–¼0.0%11,5601.4%TechnologyVBVanguard Small-Cap ETF$1,980,888$606 â–²0.0%6,5350.9%ETFIYRiShares U.S. Real Estate ETF$1,727,829$54,295 â–¼-3.0%16,8980.7%ETFMSFTMicrosoft$1,612,452$38,418 â–²2.4%4,3230.7%TechnologyAMZNAmazon.com$898,7800.0%3,7710.4%Consumer DiscretionaryNVDANVIDIA$870,764$200 â–²0.0%4,3520.4%TechnologyIWFiShares Russell 1000 Growth ETF$856,276$642,207 â–²300.0%6,8960.4%ETFXLKTechnology Select Sector SPDR Fund$852,0780.0%4,4720.4%ETFMRKMerck & Co., Inc.$796,572$1,157 â–¼-0.1%6,1990.3%HealthcareORCLOracle$737,055$21,984 â–¼-2.9%5,0290.3%TechnologyGOOGLAlphabet$699,8800.0%1,9580.3%Communication ServicesMUBiShares National Muni Bond ETF$689,0910.0%6,4030.3%ETFIEFAiShares Core MSCI EAFE ETF$625,579$73,887 â–²13.4%6,4770.3%ETFBRK.BBerkshire Hathaway$594,4630.0%1,1880.3%FinanceMCDMcDonald's$592,998$811 â–¼-0.1%2,1940.3%Consumer DiscretionaryAVGOBroadcom$537,538$132,590 â–²32.7%1,4230.2%TechnologyPGProcter & Gamble$490,230$15,544 â–¼-3.1%3,3430.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$483,582$29,692 â–²6.5%4,8860.2%ETFIWDiShares Russell 1000 Value ETF$477,5870.0%1,9700.2%ETFSTXSeagate Technology$446,795$446,795 â–²New Holding4630.2%TechnologyGOOGAlphabet$419,153$28,627 â–¼-6.4%1,1860.2%Communication ServicesMETAMeta Platforms$408,8430.0%7260.2%Communication ServicesINTCIntel$395,013$395,013 â–²New Holding2,8290.2%TechnologyJPMJPMorgan Chase & Co.$359,834$128,676 â–²55.7%1,0990.2%FinanceXVViShares ESG Select Screened S&P 500 ETF$356,8120.0%6,2830.2%ETFSPYSPDR S&P 500 ETF Trust$356,045$746 â–¼-0.2%4770.2%ETFVYMVanguard High Dividend Yield ETF$343,1820.0%2,1720.1%ETFHCAHCA Healthcare$340,3740.0%8730.1%HealthcareEXXON MOBIL CORP$339,302$339,302 â–²New Holding2,4820.1%COMTJXTJX Companies$325,119$325,119 â–²New Holding2,1460.1%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$324,7080.0%1,7530.1%ETFPANWPalo Alto Networks$303,508$303,508 â–²New Holding8900.1%TechnologyHDHome Depot$295,625$37,394 â–²14.5%8380.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$294,449$17,159 â–²6.2%4290.1%ETFXLFFinancial Select Sector SPDR Fund$267,4220.0%4,9880.1%ETFCATCaterpillar$266,225$266,225 â–²New Holding2500.1%IndustrialsRTXRTX$260,689$260,689 â–²New Holding1,3740.1%IndustrialsABBVAbbVie$249,375$249,375 â–²New Holding9910.1%HealthcareTSMTaiwan Semiconductor Manufacturing$244,516$244,516 â–²New Holding5120.1%TechnologyBACBank of America$241,025$3,362 â–¼-1.4%4,2300.1%FinanceXLVHealth Care Select Sector SPDR Fund$240,5290.0%1,5160.1%ETFVVisa$235,703$24,359 â–¼-9.4%6870.1%FinanceVOVanguard Mid-Cap ETF$226,563$169,922 â–²300.0%2,8120.1%ETFTMOThermo Fisher Scientific$224,609$35,095 â–¼-13.5%4480.1%HealthcareNB BANCORP INC$223,7240.0%10,5880.1%COMUNHUnitedHealth Group$209,062$209,062 â–²New Holding5030.1%HealthcareSCHXSchwab US Large-Cap ETF$204,274$204,274 â–²New Holding6,9410.1%ETFRITMRithm Capital$102,116$102,116 â–²New Holding10,8750.0%FinanceVTIVanguard Total Stock Market ETF$0$434,377 â–¼-100.0%00.0%ETFXOMExxonMobil$0$295,671 â–¼-100.0%00.0%EnergyDVYiShares Select Dividend ETF$0$261,862 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$209,265 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
