Gray Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Gray Private Wealth, LLC reported 58 stock positions worth $231.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 45.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 14.8%) and iShares MSCI Eafe ETF (EFA, 6.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 17 and reduced 14. The biggest buy was iShares Russell 2000 ETF (IWM, shares +6%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $231.4M (Q2 2026)
- SEC Filing
- 0001928877-26-000007 ↗ filed Jul 24, 2026
Holdings Value
Holdings 58 stocks · $231.4M
| IVV iShares Core S&P 500 ETF | 45.11% | 139,376 | $104.4M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 14.75% | 83,372 | $34.1M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 6.22% | 138,509 | $14.4M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 5.75% | 44,256 | $13.3M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 4.11% | 98,520 | $9.5M | Add +5.8% |
| DGRW Wisdomtree U.S. Quality Divi | 3.67% | 88,769 | $8.5M | Add +2.5% |
| HDV iShares Core High Dividend E | 3.30% | 278,649 | $7.6M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 31,014 | $4.3M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 59,292 | $4.2M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.60% | 16,285 | $3.7M | Reduce -1.8% |
| AAPL Apple Inc. | 1.45% | 11,560 | $3.3M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 6,535 | $2.0M | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.75% | 16,898 | $1.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.70% | 4,323 | $1.6M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.39% | 3,771 | $899K | No change |
| NVDA Nvidia Corp. | 0.38% | 4,352 | $871K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.37% | 6,896 | $856K | No change |
| XLK SS Technology Select Sector | 0.37% | 4,472 | $852K | No change |
| MRK Merck & Co. Inc. | 0.34% | 6,199 | $797K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.32% | 5,029 | $737K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,958 | $700K | No change |
| MUB iShares National Muni Bond E | 0.30% | 6,403 | $689K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 6,477 | $626K | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,188 | $594K | No change |
| MCD McDonald's Corp. | 0.26% | 2,194 | $593K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.23% | 1,423 | $538K | Add +32.7% |
| PG The Procter & Gamble Co. | 0.21% | 3,343 | $490K | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,886 | $484K | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,970 | $478K | No change |
| STX Seagate Technology Holdings | 0.19% | 463 | $447K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,186 | $419K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.18% | 726 | $409K | No change |
| INTC Intel Corp. | 0.17% | 2,829 | $395K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,099 | $360K | Add +55.7% |
| XVV iShares ESG Select Screened | 0.15% | 6,283 | $357K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 477 | $356K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,172 | $343K | No change |
| HCA HCA Healthcare Inc. | 0.15% | 873 | $340K | No change |
| XOM Exxonmobil Holdings Corp. | 0.15% | 2,482 | $339K | Add +42.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,146 | $325K | New |
| XLI SS Industrial Select Sector | 0.14% | 1,753 | $325K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 890 | $304K | New |
| HD Home Depot Inc. | 0.13% | 838 | $296K | Add +14.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 429 | $294K | Add +6.2% |
| XLF SS Financial Select Sector | 0.12% | 4,988 | $267K | No change |
| CAT Caterpillar Inc. | 0.12% | 250 | $266K | New |
| RTX RTX Corp. | 0.11% | 1,374 | $261K | New |
| ABBV Abbvie Inc. | 0.11% | 991 | $249K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 512 | $245K | New |
| BAC Bank of America Corp. | 0.10% | 4,230 | $241K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.10% | 1,516 | $241K | No change |
| V Visa Inc. Class A | 0.10% | 687 | $236K | Reduce -9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,812 | $227K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 448 | $225K | Reduce -13.5% |
| NBBK NB Bancorp Inc. | 0.10% | 10,588 | $224K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 503 | $209K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 6,941 | $204K | New |
| RITM Rithm Capital Corp. | 0.04% | 10,875 | $102K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 14.75% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 1.60% | −0.16 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.26% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -3.0% | 0.75% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.32% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.34% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.5% | 0.10% | −0.03 |
| AAPL Apple Inc. | Reduce -0.0% | 1.45% | −0.03 |
| V Visa Inc. Class A | Reduce -9.4% | 0.10% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 1.84% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.15% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.18% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.10% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Add +5.9% | 5.75% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 45.11% | +0.44 |
| STX Seagate Technology Holdings | New | 0.19% | +0.19 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| TJX TJX Companies Inc. | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +32.7% | 0.23% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +55.7% | 0.16% | +0.05 |
| RITM Rithm Capital Corp. | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +9.1% | 6.22% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.4% | 0.27% | +0.01 |
| HD Home Depot Inc. | Add +14.5% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.13% | +0.01 |
| XOM Exxonmobil Holdings Corp. | Add +42.4% | 0.15% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.86% | −0.00 |
| NVDA Nvidia Corp. | Add +0.0% | 0.38% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 0.21% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 4.11% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 1.83% | −0.07 |
| MSFT Microsoft Corp. | Add +2.4% | 0.70% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.5% | 3.67% | −0.16 |
| HDV iShares Core High Dividend E | Add +4.2% | 3.30% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $231.4M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2026 | 50 | $198.8M | IVV, IWB, EFA, IWM, VNQ |
| Q4 2025 | 49 | $204.8M | IVV, IWB, EFA, IWM, VNQ |
| Q3 2025 | 46 | $198.3M | IVV, IWB, EFA, IWM, VNQ |
| Q2 2025 | 46 | $186.0M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2025 | 40 | $166.1M | IVV, IWB, EFA, IWM, VNQ |
| Q4 2024 | 42 | $167.8M | IVV, IWB, EFA, IWM, VNQ |
| Q3 2024 | 40 | $167.3M | IVV, IWB, EFA, IWM, VNQ |
| Q2 2024 | 39 | $156.0M | IVV, IWB, EFA, IWM, VNQ |
| Q1 2024 | 37 | $151.9M | IVV, IWB, EFA, IWM, VNQ |