Gray Private Wealth

Gray Private Wealth as of June 30, 2026

Portfolio Holdings for Gray Private Wealth

Gray Private Wealth holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 45.1 $104M 139k 748.89
Ishares Tr Rus 1000 Etf (IWB) 14.8 $34M 83k 409.50
Ishares Tr Msci Eafe Etf (EFA) 6.2 $14M 139k 103.88
Ishares Tr Russell 2000 Etf (IWM) 5.7 $13M 44k 300.45
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $9.5M 99k 96.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $8.5M 89k 95.62
Ishares Tr Core High Dv Etf (HDV) 3.3 $7.6M 279k 27.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $4.3M 31k 137.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $4.2M 59k 71.25
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $3.7M 16k 227.06
Apple (AAPL) 1.4 $3.3M 12k 289.35
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.0M 6.5k 303.12
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.7M 17k 102.25
Microsoft Corporation (MSFT) 0.7 $1.6M 4.3k 372.99
Amazon (AMZN) 0.4 $899k 3.8k 238.34
NVIDIA Corporation (NVDA) 0.4 $871k 4.4k 200.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $856k 6.9k 124.17
Select Sector Spdr Tr Technology (XLK) 0.4 $852k 4.5k 190.54
Merck & Co (MRK) 0.3 $797k 6.2k 128.50
Oracle Corporation (ORCL) 0.3 $737k 5.0k 146.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $700k 2.0k 357.45
Ishares Tr National Mun Etf (MUB) 0.3 $689k 6.4k 107.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $626k 6.5k 96.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $595k 1.2k 500.39
McDonald's Corporation (MCD) 0.3 $593k 2.2k 270.28
Broadcom (AVGO) 0.2 $538k 1.4k 377.75
Procter & Gamble Company (PG) 0.2 $490k 3.3k 146.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $484k 4.9k 98.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $478k 2.0k 242.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $447k 463.00 965.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $419k 1.2k 353.42
Meta Platforms Cl A (META) 0.2 $409k 726.00 563.14
Intel Corporation (INTC) 0.2 $395k 2.8k 139.63
JPMorgan Chase & Co. (JPM) 0.2 $360k 1.1k 327.42
Ishares Tr Esg Select Scre (XVV) 0.2 $357k 6.3k 56.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $356k 477.00 746.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $343k 2.2k 158.00
Hca Holdings (HCA) 0.1 $340k 873.00 389.89
Exxon Mobil Corp 0.1 $339k 2.5k 136.71
TJX Companies (TJX) 0.1 $325k 2.1k 151.50
Select Sector Spdr Tr Indl (XLI) 0.1 $325k 1.8k 185.23
Palo Alto Networks (PANW) 0.1 $304k 890.00 341.02
Home Depot (HD) 0.1 $296k 838.00 352.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 429.00 686.36
Select Sector Spdr Tr Financial (XLF) 0.1 $267k 5.0k 53.61
Caterpillar (CAT) 0.1 $266k 250.00 1064.90
Raytheon Technologies Corp (RTX) 0.1 $261k 1.4k 189.73
Abbvie (ABBV) 0.1 $249k 991.00 251.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $245k 512.00 477.57
Bank of America Corporation (BAC) 0.1 $241k 4.2k 56.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.5k 158.66
Visa Com Cl A (V) 0.1 $236k 687.00 343.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 2.8k 80.57
Thermo Fisher Scientific (TMO) 0.1 $225k 448.00 501.36
Nb Bancorp (NBBK) 0.1 $224k 11k 21.13
UnitedHealth (UNH) 0.1 $209k 503.00 415.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $204k 6.9k 29.43
Rithm Capital Corp Com New (RITM) 0.0 $102k 11k 9.39