Gray Private Wealth, LLC

Portfolio Overview

Gray Private Wealth, LLC disclosed 58 positions worth $231.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $STX. The portfolio is most concentrated in Other (89.0% 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 - CORE S&P500 ETF

  —

  Quality

  $104.4M139,376 sh

• ISHARES TR - RUS 1000 ETF

  —

  Quality

  $34.1M83,372 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $14.4M138,509 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $13.3M44,256 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $9.5M98,520 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $8.5M88,769 sh

• ISHARES TR - CORE HIGH DV ETF

  —

  Quality

  $7.6M278,649 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $4.3M31,014 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $4.2M59,292 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $3.7M16,285 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$104.4M	139,376
ISHARES TR - RUS 1000 ETF	—	$34.1M	83,372
ISHARES TR - MSCI EAFE ETF	—	$14.4M	138,509
ISHARES TR - RUSSELL 2000 ETF	—	$13.3M	44,256
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$9.5M	98,520
WisdomTree, Inc.$WT	59.6	$8.5M	88,769
ISHARES TR - CORE HIGH DV ETF	—	$7.6M	278,649
ISHARES TR - S&P 500 GRWT ETF	—	$4.3M	31,014
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$4.2M	59,292
ISHARES TR - S&P 500 VAL ETF	—	$3.7M	16,285

Showing top 10 of 58 holdings.

Full Holdings — Gray Private Wealth, LLC (Q2 2026)

All 58 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 - CORE S&P500 ETF	$104.4M	45.1%	+3%	—
2	—	ISHARES TR - RUS 1000 ETF	$34.1M	14.8%	-2%	—
3	—	ISHARES TR - MSCI EAFE ETF	$14.4M	6.2%	+9%	—
4	—	ISHARES TR - RUSSELL 2000 ETF	$13.3M	5.8%	+6%	—
5	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$9.5M	4.1%	+6%	—
6	$WT	WisdomTree, Inc.	$8.5M	3.7%	+3%	59.6
7	—	ISHARES TR - CORE HIGH DV ETF	$7.6M	3.3%	+421%	—
8	—	ISHARES TR - S&P 500 GRWT ETF	$4.3M	1.8%	-5%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.2M	1.8%	+1%	—
10	—	ISHARES TR - S&P 500 VAL ETF	$3.7M	1.6%	-2%	—
11	$AAPL	Apple Inc.	$3.3M	1.4%	-0%	76.3
12	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.0M	0.9%	+0%	—
13	—	ISHARES TR - U.S. REAL ES ETF	$1.7M	0.8%	-3%	—
14	$MSFT	MICROSOFT CORP	$1.6M	0.7%	+2%	79.7
15	$AMZN	AMAZON COM INC	$898,780	0.4%	+0%	68.4
16	$NVDA	NVIDIA CORP	$870,764	0.4%	+0%	85.9
17	—	ISHARES TR - RUS 1000 GRW ETF	$856,276	0.4%	+300%	—
18	—	SELECT SECTOR SPDR TR - TECHNOLOGY	$852,078	0.4%	+0%	—
19	$MRK	Merck & Co., Inc.	$796,572	0.3%	-0%	59.7
20	$ORCL	ORACLE CORP	$737,055	0.3%	-3%	68.2
21	$GOOG	Alphabet Inc.	$699,880	0.3%	+0%	78.1
22	—	ISHARES TR - NATIONAL MUN ETF	$689,091	0.3%	+0%	—
23	—	ISHARES TR - CORE MSCI EAFE	$625,579	0.3%	+13%	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$594,463	0.3%	+0%	73.6
25	$MCD	MCDONALDS CORP	$592,998	0.3%	-0%	68.6
26	$AVGO	Broadcom Inc.	$537,538	0.2%	+33%	84.4
27	$PG	PROCTER & GAMBLE Co	$490,230	0.2%	-3%	64.4
28	—	ISHARES TR - CORE US AGGBD ET	$483,582	0.2%	+7%	—
29	—	ISHARES TR - RUS 1000 VAL ETF	$477,587	0.2%	+0%	—
30	$STX	Seagate Technology Holdings plc	$446,795	0.2%	NEW	—
31	$GOOGL	Alphabet Inc.	$419,153	0.2%	-6%	78.1
32	$META	Meta Platforms, Inc.	$408,843	0.2%	+0%	79.6
33	$INTC	INTEL CORP	$395,013	0.2%	NEW	45.5
34	$JPM	JPMORGAN CHASE & CO	$359,834	0.2%	+56%	70.3
35	—	ISHARES TR - ESG SELECT SCRE	$356,812	0.1%	+0%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$356,045	0.1%	-0%	—
37	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$343,182	0.1%	+0%	—
38	$HCA	HCA Healthcare, Inc.	$340,374	0.1%	+0%	68.6
39	$XOM.R34088	EXXON MOBIL CORP	$339,302	0.1%	+42%	57.7
40	$TJX	TJX COMPANIES INC /DE/	$325,119	0.1%	NEW	68.4
41	—	SELECT SECTOR SPDR TR - INDL	$324,708	0.1%	+0%	—
42	$PANW	Palo Alto Networks Inc	$303,508	0.1%	NEW	65.4
43	$HD	HOME DEPOT, INC.	$295,625	0.1%	+14%	60.1
44	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$294,449	0.1%	+6%	—
45	—	SELECT SECTOR SPDR TR - FINANCIAL	$267,422	0.1%	+0%	—
46	$CAT	CATERPILLAR INC	$266,225	0.1%	NEW	66.3
47	$RTX	RTX Corp	$260,689	0.1%	NEW	73.1
48	$ABBV	AbbVie Inc.	$249,375	0.1%	NEW	72.5
49	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$244,516	0.1%	NEW	—
50	$BAC	BANK OF AMERICA CORP /DE/	$241,025	0.1%	-1%	67.3
51	—	SELECT SECTOR SPDR TR - SBI HEALTHCARE	$240,529	0.1%	+0%	—
52	$V	VISA INC.	$235,703	0.1%	-9%	82.7
53	—	VANGUARD INDEX FDS - MID CAP ETF	$226,563	0.1%	+300%	—
54	$TMO	THERMO FISHER SCIENTIFIC INC.	$224,609	0.1%	-14%	64.9
55	$NBBK	NB Bancorp, Inc.	$223,724	0.1%	+0%	59.9
56	$UNH	UNITEDHEALTH GROUP INC	$209,062	0.1%	NEW	62.5
57	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$204,274	0.1%	NEW	—
58	$RITM	Rithm Capital Corp.	$102,116	0.0%	NEW	47.1