Gray Private Wealth, LLC

Est. AUM

$198.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$88.8M	135965	44.67%	SOLE
2	ISHARES TR	RUS 1000 ETF	$30.4M	85266	15.29%	SOLE
3	ISHARES TR	MSCI EAFE ETF	$12.3M	126952	6.20%	SOLE
4	ISHARES TR	RUSSELL 2000 ETF	$10.4M	41808	5.21%	SOLE
5	VANGUARD INDEX FDS	REAL ESTATE ETF	$8.3M	93133	4.15%	SOLE
6	WISDOMTREE TR	US QTLY DIV GRT	$7.6M	86579	3.82%	SOLE
7	ISHARES TR	CORE HIGH DV ETF	$7.3M	53463	3.65%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	58717	1.89%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$3.7M	32524	1.85%	SOLE
10	ISHARES TR	S&P 500 VAL ETF	$3.5M	16591	1.76%	SOLE
11	APPLE INC	COM	$2.9M	11564	1.48%	SOLE
12	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	6533	0.86%	SOLE
13	ISHARES TR	U.S. REAL ES ETF	$1.6M	17429	0.83%	SOLE
14	MICROSOFT CORP	COM	$1.6M	4220	0.79%	SOLE
15	AMAZON	COM	$785K	3771	0.39%	SOLE
16	ORACLE CORP	COM	$762K	5179	0.38%	SOLE
17	NVIDIA CORPORATION	COM	$759K	4351	0.38%	SOLE
18	MERCK & CO INC	COM	$747K	6208	0.38%	SOLE
19	ISHARES TR	RUS 1000 GRW ETF	$735K	1724	0.37%	SOLE
20	MCDONALDS CORP	COM	$683K	2197	0.34%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$680K	6403	0.34%	SOLE
22	SELECT SECTOR SPDR TR	TECHNOLOGY	$594K	4472	0.30%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$569K	1188	0.29%	SOLE
24	ALPHABET INC	CAP STK CL A	$563K	1958	0.28%	SOLE
25	ISHARES TR	CORE MSCI EAFE	$517K	5712	0.26%	SOLE
26	PROCTER AND GAMBLE CO	COM	$498K	3449	0.25%	SOLE
27	ISHARES TR	CORE US AGGBD ET	$455K	4586	0.23%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$434K	1354	0.22%	SOLE
29	ISHARES TR	RUS 1000 VAL ETF	$421K	1970	0.21%	SOLE
30	META PLATFORMS INC	CL A	$415K	726	0.21%	SOLE
31	HCA HEALTHCARE INC.	COM	$413K	873	0.21%	SOLE
32	ALPHABET INC	CAP STK CL C	$364K	1267	0.18%	SOLE
33	BROADCOM INC	COM	$332K	1072	0.17%	SOLE
34	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$322K	2172	0.16%	SOLE
35	SPDR S&P 500 ETF TR	TR UNIT	$311K	478	0.16%	SOLE
36	ISHARES TR	ESG SELECT SCRE	$309K	6283	0.16%	SOLE
37	EXXON MOBIL CORP	COM	$296K	1743	0.15%	SOLE
38	SELECT SECTOR SPDR TR	INDL	$284K	1753	0.14%	SOLE
39	ISHARES TR	SELECT DIVID ETF	$262K	1729	0.13%	SOLE
40	THERMO FISHER SCIENTIFIC INC	COM	$255K	518	0.13%	SOLE
41	SELECT SECTOR SPDR TR	FINANCIAL	$246K	4988	0.12%	SOLE
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$242K	404	0.12%	SOLE
43	HOME DEPOT	COM	$241K	732	0.12%	SOLE
44	VISA INC	COM CL A	$229K	758	0.12%	SOLE
45	NB BANCORP INC	COM	$223K	10588	0.11%	SOLE
46	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$222K	1516	0.11%	SOLE
47	SELECT SECTOR SPDR TR S	STATE STREET ENE	$209K	3416	0.11%	SOLE
48	BANK AMERICA CORP	COM	$209K	4289	0.11%	SOLE
49	JPMORGAN CHASE & CO.	COM	$208K	706	0.10%	SOLE
50	VANGUARD INDEX FDS	MID CAP ETF	$202K	703	0.10%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.