Gray Private Wealth, LLC

Portfolio Overview

Gray Private Wealth, LLC disclosed 50 positions worth $198.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from Gray Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1928877.

• ISHARES TR

  —

  Quality

  $88.8M135,965 sh

• ISHARES TR

  —

  Quality

  $30.4M85,266 sh

• ISHARES TR

  —

  Quality

  $12.3M126,952 sh

• ISHARES TR

  —

  Quality

  $10.4M41,808 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.3M93,133 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $7.6M86,579 sh

• ISHARES TR

  —

  Quality

  $7.3M53,463 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $3.8M58,717 sh

• ISHARES TR

  —

  Quality

  $3.7M32,524 sh

• ISHARES TR

  —

  Quality

  $3.5M16,591 sh

Company	Quality	Value	Shares
ISHARES TR	—	$88.8M	135,965
ISHARES TR	—	$30.4M	85,266
ISHARES TR	—	$12.3M	126,952
ISHARES TR	—	$10.4M	41,808
VANGUARD INDEX FDS	—	$8.3M	93,133
WisdomTree, Inc.$WT	62.9	$7.6M	86,579
ISHARES TR	—	$7.3M	53,463
VANGUARD TAX-MANAGED FDS	—	$3.8M	58,717
ISHARES TR	—	$3.7M	32,524
ISHARES TR	—	$3.5M	16,591

Showing top 10 of 50 holdings.

Full Holdings — Gray Private Wealth, LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$88.8M	44.7%	-1%	—
2	—	ISHARES TR	$30.4M	15.3%	-0%	—
3	—	ISHARES TR	$12.3M	6.2%	+3%	—
4	—	ISHARES TR	$10.4M	5.2%	+3%	—
5	—	VANGUARD INDEX FDS	$8.3M	4.2%	+3%	—
6	$WT	WisdomTree, Inc.	$7.6M	3.8%	+2%	62.9
7	—	ISHARES TR	$7.3M	3.6%	+2%	—
8	—	VANGUARD TAX-MANAGED FDS	$3.8M	1.9%	-1%	—
9	—	ISHARES TR	$3.7M	1.9%	-4%	—
10	—	ISHARES TR	$3.5M	1.8%	-0%	—
11	$AAPL	Apple Inc.	$2.9M	1.5%	-5%	76.1
12	—	VANGUARD INDEX FDS	$1.7M	0.9%	-1%	—
13	—	ISHARES TR	$1.6M	0.8%	-7%	—
14	$MSFT	MICROSOFT CORP	$1.6M	0.8%	+23%	83.7
15	$AMZN	AMAZON COM INC	$785,386	0.4%	+1%	74.6
16	$ORCL	ORACLE CORP	$761,922	0.4%	-2%	67.2
17	$NVDA	NVIDIA CORP	$758,889	0.4%	+9%	90.2
18	$MRK	Merck & Co., Inc.	$746,760	0.4%	+0%	70.9
19	—	ISHARES TR	$735,114	0.4%	-6%	—
20	$MCD	MCDONALDS CORP	$682,691	0.3%	-0%	73.9
21	—	ISHARES TR	$679,678	0.3%	-13%	—
22	—	SELECT SECTOR SPDR TR	$594,379	0.3%	+0%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$569,290	0.3%	+4%	64.5
24	$GOOG	Alphabet Inc.	$563,133	0.3%	-1%	80.2
25	—	ISHARES TR	$517,148	0.3%	+8%	—
26	$PG	PROCTER & GAMBLE Co	$498,230	0.3%	-5%	72.9
27	—	ISHARES TR	$455,256	0.2%	-1%	—
28	—	VANGUARD INDEX FDS	$434,377	0.2%	+93%	—
29	—	ISHARES TR	$420,930	0.2%	+0%	—
30	$META	Meta Platforms, Inc.	$415,081	0.2%	-12%	80.9
31	$HCA	HCA Healthcare, Inc.	$413,139	0.2%	-7%	70.5
32	$GOOGL	Alphabet Inc.	$363,530	0.2%	+0%	80.2
33	$AVGO	Broadcom Inc.	$331,795	0.2%	-3%	86.4
34	—	VANGUARD WHITEHALL FDS	$321,618	0.2%	+0%	—
35	$SPY	SPDR S&P 500 ETF TRUST	$310,720	0.2%	+0%	—
36	—	ISHARES TR	$309,249	0.2%	+0%	—
37	$XOM	EXXON MOBIL CORP	$295,671	0.1%	+0%	61.8
38	—	SELECT SECTOR SPDR TR	$283,513	0.1%	+0%	—
39	—	ISHARES TR	$261,862	0.1%	+0%	—
40	$TMO	THERMO FISHER SCIENTIFIC INC.	$254,613	0.1%	+2%	63.7
41	—	SELECT SECTOR SPDR TR	$246,272	0.1%	+0%	—
42	—	VANGUARD INDEX FDS	$241,592	0.1%	+12%	—
43	$HD	HOME DEPOT, INC.	$240,810	0.1%	-7%	69.2
44	$V	VISA INC.	$229,098	0.1%	+0%	83.5
45	$NBBK	NB Bancorp, Inc.	$223,089	0.1%	+0%	—
46	—	SELECT SECTOR SPDR TR	$222,261	0.1%	+0%	—
47	—	SELECT SECTOR SPDR TR S	$209,265	0.1%	NEW	—
48	$BAC	BANK OF AMERICA CORP /DE/	$209,089	0.1%	NEW	68.4
49	$JPM	JPMORGAN CHASE & CO	$207,737	0.1%	-2%	35.6
50	—	VANGUARD INDEX FDS	$201,888	0.1%	+0%	—