Gray Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Gray Private Wealth, LLC reported 50 stock positions worth $198.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 15.3%) and iShares MSCI Eafe ETF (EFA, 6.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 12 and reduced 20. The biggest buy was iShares Core High Dividend E (HDV, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, MA
- CIK
- 0001928877
- Portfolio Value
- $198.8M (Q1 2026)
- SEC Filing
- 0001928877-26-000005 ↗ filed May 6, 2026
Holdings Value
Holdings 50 stocks · $198.8M
| IVV iShares Core S&P 500 ETF | 44.67% | 135,965 | $88.8M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 15.29% | 85,266 | $30.4M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 6.20% | 126,952 | $12.3M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 5.21% | 41,808 | $10.4M | Add +2.5% |
| VNQ Vanguard Real Estate ETF | 4.15% | 93,133 | $8.3M | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.82% | 86,579 | $7.6M | Add +2.0% |
| HDV iShares Core High Dividend E | 3.65% | 53,463 | $7.3M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 58,717 | $3.8M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 1.85% | 32,524 | $3.7M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 1.76% | 16,591 | $3.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.48% | 11,564 | $2.9M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 6,533 | $1.7M | Reduce -1.0% |
| IYR iShares US Real Estate ETF | 0.83% | 17,429 | $1.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.79% | 4,220 | $1.6M | Add +22.6% |
| AMZN Amazon.com Inc. | 0.40% | 3,771 | $785K | Add +0.7% |
| ORCL Oracle Corp. | 0.38% | 5,179 | $762K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.38% | 4,351 | $759K | Add +8.6% |
| MRK Merck & Co. Inc. | 0.38% | 6,208 | $747K | No change |
| IWF iShares Russell 1000 Growth | 0.37% | 1,724 | $735K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.34% | 2,197 | $683K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.34% | 6,403 | $680K | Reduce -12.7% |
| XLK SS Technology Select Sector | 0.30% | 4,472 | $594K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,188 | $569K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,958 | $563K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 5,712 | $517K | Add +8.3% |
| PG The Procter & Gamble Co. | 0.25% | 3,449 | $498K | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 4,586 | $455K | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,354 | $434K | New |
| IWD iShares Russell 1000 Value E | 0.21% | 1,970 | $421K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 726 | $415K | Reduce -12.0% |
| HCA HCA Healthcare Inc. | 0.21% | 873 | $413K | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,267 | $364K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,072 | $332K | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,172 | $322K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 478 | $311K | No change |
| XVV iShares ESG Select Screened | 0.16% | 6,283 | $309K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 1,743 | $296K | No change |
| XLI SS Industrial Select Sector | 0.14% | 1,753 | $284K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,729 | $262K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 518 | $255K | Add +1.6% |
| XLF SS Financial Select Sector | 0.12% | 4,988 | $246K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 404 | $242K | Add +12.2% |
| HD Home Depot Inc. | 0.12% | 732 | $241K | Reduce -7.5% |
| V Visa Inc. Class A | 0.12% | 758 | $229K | No change |
| NBBK NB Bancorp Inc. | 0.11% | 10,588 | $223K | No change |
| XLV SS Health Care Select Sector | 0.11% | 1,516 | $222K | No change |
| XLE SS Energy Select Sector | 0.11% | 3,416 | $209K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,289 | $209K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 706 | $208K | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 703 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 44.67% | −1.10 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 15.29% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 1.85% | −0.20 |
| AAPL Apple Inc. | Reduce -5.5% | 1.48% | −0.15 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.38% | −0.12 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -12.0% | 0.21% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.37% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -12.7% | 0.34% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -6.9% | 0.83% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.28% | −0.02 |
| AVGO Broadcom Inc. | Reduce -2.6% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -7.5% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.10% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -6.7% | 0.21% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.25% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.23% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.34% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.86% | +0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 1.76% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 1.89% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| HDV iShares Core High Dividend E | Add +2.4% | 3.65% | +0.55 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 6.20% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 5.21% | +0.31 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 4.15% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.22% | +0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.0% | 3.82% | +0.12 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 0.26% | +0.03 |
| NVDA Nvidia Corp. | Add +8.6% | 0.38% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.29% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Add +22.6% | 0.79% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.40% | −0.03 |
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 |