Gray Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Gray Private Wealth, Llc disclosed 64 stock positions valued at approximately $245.42M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $245.42M
Holdings by Sector
Gray Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 43.92% | 140,739 | +1,363 | +0.98% | $107,784,732 |
| ISHARES TR | IWB | Other | 14.03% | 82,774 | -598 | -0.72% | $34,444,629 |
| ISHARES TR | EFA | Other | 6.10% | 144,109 | +5,600 | +4.04% | $14,971,530 |
| ISHARES TR | IWM | Other | 5.20% | 45,891 | +1,635 | +3.69% | $12,752,682 |
| VANGUARD INDEX FDS | VNQ | Other | 3.74% | 102,371 | +3,851 | +3.91% | $9,175,486 |
| WISDOMTREE TR | DGRW | Other | 3.59% | 90,516 | +1,747 | +1.97% | $8,801,789 |
| ISHARES TR | HDV | Other | 3.25% | 285,219 | +6,570 | +2.36% | $7,974,716 |
| ISHARES TR | IVW | Other | 1.77% | 30,528 | -486 | -1.57% | $4,342,976 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.69% | 58,683 | -609 | -1.03% | $4,143,632 |
| APPLE INC | AAPL | Technology | 1.57% | 11,538 | -22 | -0.19% | $3,842,399 |
| ISHARES TR | IVE | Other | 1.53% | 16,501 | +216 | +1.33% | $3,766,940 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 4,319 | -4 | -0.09% | $2,215,079 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 6,524 | -11 | -0.17% | $1,855,966 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.75% | 38,707 | +38,707 | +100.00% | $1,833,170 |
| BLACKROCK ETF TRUST II | INMU | Other | 0.69% | 74,069 | +74,069 | +100.00% | $1,695,444 |
| VANGUARD MUN BD FDS | VTEI | Other | 0.67% | 17,341 | +17,341 | +100.00% | $1,653,383 |
| ISHARES TR | IYR | Other | 0.66% | 16,938 | +40 | +0.24% | $1,609,768 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 13,264 | +13,264 | +100.00% | $1,378,442 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 4,318 | -34 | -0.78% | $986,113 |
| AMAZON | AMZN | Consumer Cyclical | 0.38% | 3,774 | +3 | +0.08% | $940,292 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 4,472 | - | - | $875,468 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 4,656 | +3,282 | +238.86% | $864,386 |
| ISHARES TR | IWF | Other | 0.35% | 6,816 | -80 | -1.16% | $853,772 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 3,119 | +3,119 | +100.00% | $825,750 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 5,593 | -606 | -9.78% | $812,719 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 2,129 | +171 | +8.73% | $732,386 |
| ORACLE CORP | ORCL | Technology | 0.28% | 5,003 | -26 | -0.52% | $686,847 |
| ISHARES TR | IEFA | Other | 0.27% | 6,898 | +421 | +6.50% | $668,309 |
| ISHARES TR | MUB | Other | 0.26% | 6,403 | - | - | $647,343 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 720 | +720 | +100.00% | $614,743 |
Showing 30 of 64 holdings in the latest reporting period.