2026 Q2 Portfolio Activity
In 2026 Q2, Gray Private Wealth, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.9%.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q2
Top Holding
IVV (45.1%)
Top 10 Concentration
88.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Gray Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 45.11% | 44.67% |
#1
Prev: #1
|
6.5 |
—
|
3,411 | 2.5% |
P
S
|
139,376 | $104,377,465 |
$522.99
+48.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IWB
ISHARES TR
|
ETF | 14.75% | 15.29% |
#2
Prev: #2
|
6.0 |
—
|
-1,894 | -2.2% |
P
S
|
83,372 | $34,140,687 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 6.22% | 6.20% |
#3
Prev: #3
|
5.5 |
—
|
11,557 | 9.1% |
P
S
|
138,509 | $14,388,268 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 5.75% | 5.21% |
#4
Prev: #4
|
4.8 |
—
|
2,448 | 5.9% |
P
S
|
44,256 | $13,296,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.11% | 4.15% |
#5
Prev: #5
|
4.1 |
—
|
5,387 | 5.8% |
P
S
|
98,520 | $9,500,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.67% | 3.82% |
#6
Prev: #6
|
2.0 |
—
|
2,190 | 2.5% |
P
S
|
88,769 | $8,488,067 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HDV
ISHARES TR
|
ETF | 3.30% | 3.65% |
#7
Prev: #7
|
4.3 |
—
|
225,186 | 421.2% |
P
S
|
278,649 | $7,637,760 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 1.84% | 1.85% |
#8
1
Prev: #9
|
1.2 |
—
|
-1,510 | -4.6% |
P
S
|
31,014 | $4,265,403 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.83% | 1.89% |
#9
1
Prev: #8
|
1.2 |
—
|
575 | 1.0% |
P
S
|
59,292 | $4,224,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 1.60% | 1.76% |
#10
Prev: #10
|
1.1 |
—
|
-306 | -1.8% |
P
S
|
16,285 | $3,697,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.48% |
#11
Prev: #11
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
11,560 | $3,344,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.86% | 0.86% |
#12
Prev: #12
|
0.8 |
—
|
2 | 0.0% |
P
S
|
6,535 | $1,980,888 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYR
ISHARES TR
|
ETF | 0.75% | 0.83% |
#13
Prev: #13
|
0.8 |
—
|
-531 | -3.0% |
P
S
|
16,898 | $1,727,829 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.79% |
#14
Prev: #14
|
0.8 |
—
|
103 | 2.4% |
P
S
|
4,323 | $1,612,452 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 0.39% | 0.39% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
3,771 | $898,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.38% |
#16
1
Prev: #17
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,352 | $870,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.37% |
#17
2
Prev: #19
|
3.1 |
—
|
5,172 | 300.0% |
P
S
|
6,896 | $856,276 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.37% | 0.30% |
#18
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
4,472 | $852,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.38% |
#19
1
Prev: #18
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
6,199 | $796,572 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.38% |
#20
4
Prev: #16
|
0.6 |
—
|
-150 | -2.9% |
P
S
|
5,029 | $737,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,958 | $699,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.34% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
6,403 | $689,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.26% |
#23
2
Prev: #25
|
2.1 |
—
|
765 | 13.4% |
P
S
|
6,477 | $625,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.29% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,188 | $594,463 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.34% |
#25
5
Prev: #20
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
2,194 | $592,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.17% |
#26
7
Prev: #33
|
2.6 |
—
|
351 | 32.7% |
P
S
|
1,423 | $537,538 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.21% | 0.25% |
#27
1
Prev: #26
|
0.6 |
—
|
-106 | -3.1% |
P
S
|
3,343 | $490,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.21% | 0.23% |
#28
1
Prev: #27
|
2.1 |
—
|
300 | 6.5% |
P
S
|
4,886 | $483,582 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.21% | 0.21% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,970 | $477,587 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.19% | — |
#30
Prev: #—
|
3.6 |
—
|
463 | — |
NEW
|
463 | $446,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#31
1
Prev: #32
|
0.6 |
—
|
-81 | -6.4% |
P
S
|
1,186 | $419,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.21% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
726 | $408,843 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.17% | — |
#33
Prev: #—
|
3.6 |
—
|
2,829 | — |
NEW
|
2,829 | $395,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.10% |
#34
15
Prev: #49
|
3.1 |
—
|
393 | 55.7% |
P
S
|
1,099 | $359,834 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XVV
ISHARES TR
|
ETF | 0.15% | 0.16% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,283 | $356,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.15% | 0.16% |
#36
1
Prev: #35
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
477 | $356,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.15% | 0.16% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,172 | $343,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.15% | 0.21% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
873 | $340,374 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
2,482 | — |
NEW
|
2,482 | $339,302 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
2,146 | — |
NEW
|
2,146 | $325,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.14% | 0.14% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,753 | $324,708 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
890 | — |
NEW
|
890 | $303,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.13% | 0.12% |
#43
Prev: #43
|
2.1 |
—
|
106 | 14.5% |
P
S
|
838 | $295,625 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#44
2
Prev: #42
|
2.1 |
—
|
25 | 6.2% |
P
S
|
429 | $294,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.12% | 0.12% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,988 | $267,422 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $266,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
1,374 | — |
NEW
|
1,374 | $260,689 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
991 | — |
NEW
|
991 | $249,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
512 | — |
NEW
|
512 | $244,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.10% | 0.11% |
#50
2
Prev: #48
|
0.5 |
—
|
-59 | -1.4% |
P
S
|
4,230 | $241,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 62 holdings