Gray Private Wealth, LLC — 13F Holdings

2026 Q3  ·  67 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Gray Private Wealth, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.75% of the total fund value. They heavily accumulated shares in RTX CORPORATION, increasing the position by 238.9%.
Position History hover any row below to update
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Gray Private Wealth, LLC Atlanta, GA RIA AUM $245M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q3
Top Holding
IVV (43.9%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 43.92% 45.11% #1
Prev: #1
6.5
—
1,363 1.0%
P
S
140,739 $107,784,732
$523.81 +47.6%
$765.85 +1.0%
2024 Q1 13F Filing 2026-09-30 2026-10-28
IWB
ISHARES TR
ETF 14.03% 14.75% #2
Prev: #2
6.0
—
-598 -0.7%
P
S
82,774 $34,444,629 2024 Q1 13F Filing 2026-09-30 2026-10-28
EFA
ISHARES TR
ETF 6.10% 6.22% #3
Prev: #3
3.9
—
5,600 4.0%
P
S
144,109 $14,971,530 2024 Q1 13F Filing 2026-09-30 2026-10-28
IWM
ISHARES TR
ETF 5.20% 5.75% #4
Prev: #4
3.1
—
1,635 3.7%
P
S
45,891 $12,752,682 2024 Q1 13F Filing 2026-09-30 2026-10-28
VNQ
VANGUARD INDEX ...
ETF 3.74% 4.11% #5
Prev: #5
2.5
—
3,851 3.9%
P
S
102,371 $9,175,486 2024 Q1 13F Filing 2026-09-30 2026-10-28
DGRW
WISDOMTREE TR
ETF 3.59% 3.67% #6
Prev: #6
1.9
—
1,747 2.0%
P
S
90,516 $8,801,789 2024 Q1 13F Filing 2026-09-30 2026-10-28
HDV
ISHARES TR
ETF 3.25% 3.30% #7
Prev: #7
1.8
—
6,570 2.4%
P
S
285,219 $7,974,716 2024 Q1 13F Filing 2026-09-30 2026-10-28
IVW
ISHARES TR
Warrant 1.77% 1.84% #8
Prev: #8
1.2
—
-486 -1.6%
P
S
30,528 $4,342,976 2024 Q1 13F Filing 2026-09-30 2026-10-28
VEA
VANGUARD TAX-MA...
ETF 1.69% 1.83% #9
Prev: #9
1.2
—
-609 -1.0%
P
S
58,683 $4,143,632 2024 Q1 13F Filing 2026-09-30 2026-10-28
AAPL
APPLE INC
Technology 1.57% 1.45% #10 1
Prev: #11
1.1
—
-22 -0.2%
P
S
11,538 $3,842,399 2024 Q1 13F Filing 2026-09-30 2026-10-28
IVE
ISHARES TR
ETF 1.53% 1.60% #11 1
Prev: #10
1.1
—
216 1.3%
P
S
16,501 $3,766,940 2024 Q1 13F Filing 2026-09-30 2026-10-28
MSFT
MICROSOFT CORP
Technology 0.90% 0.70% #12 2
Prev: #14
0.9
—
-4 -0.1%
P
S
4,319 $2,215,079 2024 Q1 13F Filing 2026-09-30 2026-10-28
VB
VANGUARD INDEX ...
ETF 0.76% 0.86% #13 1
Prev: #12
0.8
—
-11 -0.2%
P
S
6,524 $1,855,966 2024 Q1 13F Filing 2026-09-30 2026-10-28
VTEB
VANGUARD MUN BD...
ETF 0.75% — #14
Prev: #—
3.8
—
38,707 —
NEW
 38,707 $1,833,170 2025 Q2 13F Filing 2026-09-30 2026-10-28
INMU
BLACKROCK ETF T...
Bond/Debt 0.69% — #15
Prev: #—
3.8
—
74,069 —
NEW
 74,069 $1,695,444 2026 Q3 13F Filing 2026-09-30 2026-10-28
VTEI
VANGUARD MUN BD...
Bond/Debt 0.67% — #16
Prev: #—
3.8
—
17,341 —
NEW
 17,341 $1,653,383 2026 Q3 13F Filing 2026-09-30 2026-10-28
IYR
ISHARES TR
ETF 0.66% 0.75% #17 4
Prev: #13
0.8
—
40 0.2%
P
S
16,938 $1,609,768 2024 Q1 13F Filing 2026-09-30 2026-10-28
WMT
WALMART INC
Consumer Defensive 0.56% — #18
Prev: #—
3.7
—
13,264 —
NEW
 13,264 $1,378,442 2026 Q3 13F Filing 2026-09-30 2026-10-28
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.38% #19 3
Prev: #16
0.7
—
-34 -0.8%
P
S
4,318 $986,113 2025 Q2 13F Filing 2026-09-30 2026-10-28
AMZN
AMAZON
Consumer Cyclical 0.38% 0.39% #20 5
Prev: #15
0.7
—
3 0.1%
P
S
3,774 $940,292 2024 Q1 13F Filing 2026-09-30 2026-10-28
XLK
SELECT SECTOR S...
Unknown 0.36% 0.37% #21 3
Prev: #18
1.1
—
no change no change
P
S
4,472 $875,468 2024 Q1 13F Filing 2026-09-30 2026-10-28
RTX
RTX CORPORATION
Industrials 0.35% 0.11% #22 25
Prev: #47
3.1
—
3,282 238.9%
P
S
4,656 $864,386 2026 Q2 13F Filing 2026-09-30 2026-10-28
IWF
ISHARES TR
ETF 0.35% 0.37% #23 6
Prev: #17
0.6
—
-80 -1.2%
P
S
6,816 $853,772 2024 Q1 13F Filing 2026-09-30 2026-10-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.34% — #24
Prev: #—
3.6
—
3,119 —
NEW
 3,119 $825,750 2026 Q3 13F Filing 2026-09-30 2026-10-28
MRK
MERCK & CO INC
Healthcare 0.33% 0.34% #25 6
Prev: #19
0.6
—
-606 -9.8%
P
S
5,593 $812,719 2024 Q1 13F Filing 2026-09-30 2026-10-28
GOOGL
ALPHABET INC
Communication Services 0.30% 0.30% #26 5
Prev: #21
2.1
—
171 8.7%
P
S
2,129 $732,386 2024 Q2 13F Filing 2026-09-30 2026-10-28
ORCL
ORACLE CORP
Technology 0.28% 0.32% #27 7
Prev: #20
0.6
—
-26 -0.5%
P
S
5,003 $686,847 2024 Q1 13F Filing 2026-09-30 2026-10-28
IEFA
ISHARES TR
ETF 0.27% 0.27% #28 5
Prev: #23
2.1
—
421 6.5%
P
S
6,898 $668,309 2024 Q1 13F Filing 2026-09-30 2026-10-28
MUB
ISHARES TR
ETF 0.26% 0.30% #29 7
Prev: #22
1.1
—
no change no change
P
S
6,403 $647,343 2024 Q1 13F Filing 2026-09-30 2026-10-28
MCK
MCKESSON CORP
Healthcare 0.25% — #30
Prev: #—
3.6
—
720 —
NEW
 720 $614,743 2026 Q3 13F Filing 2026-09-30 2026-10-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.26% #31 7
Prev: #24
2.1
—
75 6.3%
P
S
1,263 $539,460 2024 Q1 13F Filing 2026-09-30 2026-10-28
META
META PLATFORMS ...
Communication Services 0.22% 0.18% #32
Prev: #32
0.6
—
3 0.4%
P
S
729 $528,692 2024 Q1 13F Filing 2026-09-30 2026-10-28
KO
COCA COLA CO
Consumer Defensive 0.20% — #33
Prev: #—
3.6
—
5,843 —
NEW
 5,843 $502,965 2026 Q3 13F Filing 2026-09-30 2026-10-28
AVGO
BROADCOM INC
Technology 0.20% 0.23% #34 8
Prev: #26
1.1
—
no change no change
P
S
1,423 $499,743 2025 Q2 13F Filing 2026-09-30 2026-10-28
MCD
MCDONALDS CORP
Consumer Cyclical 0.20% 0.26% #35 10
Prev: #25
0.6
—
-99 -4.5%
P
S
2,095 $483,719 2024 Q1 13F Filing 2026-09-30 2026-10-28
IWD
ISHARES TR
ETF 0.20% 0.21% #36 7
Prev: #29
0.6
—
-20 -1.0%
P
S
1,950 $483,464 2024 Q1 13F Filing 2026-09-30 2026-10-28
AGG
ISHARES TR
ETF 0.19% 0.21% #37 9
Prev: #28
0.6
—
98 2.0%
P
S
4,984 $471,165 2024 Q3 13F Filing 2026-09-30 2026-10-28
PG
PROCTER AND GAM...
Consumer Defensive 0.18% 0.21% #38 11
Prev: #27
0.6
—
-239 -7.1%
P
S
3,104 $451,006 2024 Q1 13F Filing 2026-09-30 2026-10-28
STX
SEAGATE TECHNOL...
Technology 0.17% 0.19% #39 9
Prev: #30
1.1
—
no change no change
P
S
463 $427,043 2026 Q2 13F Filing 2026-09-30 2026-10-28
GOOG
ALPHABET INC
Communication Services 0.16% 0.18% #40 9
Prev: #31
1.1
—
no change no change
P
S
1,186 $404,225 2025 Q2 13F Filing 2026-09-30 2026-10-28
XOM
EXXON MOBIL COR...
Energy 0.16% 0.15% #41 2
Prev: #39
1.1
—
no change no change
P
S
2,482 $403,901 2025 Q4 13F Filing 2026-09-30 2026-10-28
HCA
HCA HEALTHCARE ...
Healthcare 0.15% 0.15% #42 4
Prev: #38
1.1
—
no change no change
P
S
873 $372,544 2024 Q1 13F Filing 2026-09-30 2026-10-28
JPM
JPMORGAN CHASE ...
Financial Services 0.15% 0.16% #43 9
Prev: #34
1.1
—
no change no change
P
S
1,099 $363,711 2025 Q2 13F Filing 2026-09-30 2026-10-28
SPY
SPDR S&P 500 ET...
ETF 0.15% 0.15% #44 8
Prev: #36
1.1
—
no change no change
P
S
477 $363,607 2024 Q1 13F Filing 2026-09-30 2026-10-28
INTC
INTEL CORP
Technology 0.15% 0.17% #45 12
Prev: #33
2.1
—
151 5.3%
P
S
2,980 $358,285 2026 Q2 13F Filing 2026-09-30 2026-10-28
PANW
PALO ALTO NETWO...
Technology 0.14% 0.13% #46 4
Prev: #42
1.1
—
no change no change
P
S
890 $353,606 2026 Q2 13F Filing 2026-09-30 2026-10-28
VYM
VANGUARD WHITEH...
ETF 0.14% 0.15% #47 10
Prev: #37
1.1
—
no change no change
P
S
2,172 $337,036 2024 Q1 13F Filing 2026-09-30 2026-10-28
TMO
THERMO FISHER S...
Healthcare 0.13% 0.10% #48 6
Prev: #54
0.6
—
11 2.5%
P
S
459 $309,848 2024 Q1 13F Filing 2026-09-30 2026-10-28
VOO
VANGUARD INDEX ...
ETF 0.12% 0.13% #49 5
Prev: #44
1.0
—
no change no change
P
S
429 $300,736 2025 Q4 13F Filing 2026-09-30 2026-10-28
XVV
ISHARES TR
ETF 0.12% 0.15% #50 15
Prev: #35
0.5
—
-1,164 -18.5%
P
S
5,119 $298,438 2025 Q1 13F Filing 2026-09-30 2026-10-28
Showing 1-50 of 67 holdings

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