AI Portfolio Summary
In 2026 Q1, Gray Private Wealth, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.8%. The fund also reduced its exposure to ISHARES TR by 12.7%.
Total Positions
52
Quarter
2026 Q1
Top Holding
IVV (44.7%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| 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 | 44.67% | 45.77% |
#1
Prev: #1
|
6.5 | -865 | -0.6% |
P
S
|
135,965 | $88,813,555 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWB
ISHARES TR
|
ETF | 15.29% | 15.57% |
#2
Prev: #2
|
6.0 | -82 | -0.1% |
P
S
|
85,266 | $30,402,351 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 6.20% | 5.79% |
#3
Prev: #3
|
4.0 | 3,435 | 2.8% |
P
S
|
126,952 | $12,330,895 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 5.21% | 4.90% |
#4
Prev: #4
|
3.1 | 1,028 | 2.5% |
P
S
|
41,808 | $10,368,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.15% | 3.90% |
#5
Prev: #5
|
2.7 | 2,898 | 3.2% |
P
S
|
93,133 | $8,260,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.82% | 3.71% |
#6
Prev: #6
|
2.0 | 1,699 | 2.0% |
P
S
|
86,579 | $7,605,100 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HDV
ISHARES TR
|
ETF | 3.65% | 3.10% |
#7
Prev: #7
|
2.0 | 1,229 | 2.4% |
P
S
|
53,463 | $7,256,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.89% | 1.81% |
#8
1
Prev: #9
|
1.3 | -717 | -1.2% |
P
S
|
58,717 | $3,762,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.85% | 2.05% |
#9
1
Prev: #8
|
1.2 | -1,469 | -4.3% |
P
S
|
32,524 | $3,678,793 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 1.76% | 1.73% |
#10
Prev: #10
|
1.2 | -83 | -0.5% |
P
S
|
16,591 | $3,503,190 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.62% |
#11
Prev: #11
|
1.1 | -673 | -5.5% |
P
S
|
11,564 | $2,934,901 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.86% | 0.83% |
#12
1
Prev: #13
|
0.8 | -64 | -1.0% |
P
S
|
6,533 | $1,711,237 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYR
ISHARES TR
|
ETF | 0.83% | 0.86% |
#13
1
Prev: #12
|
0.8 | -1,299 | -6.9% |
P
S
|
17,429 | $1,648,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.81% |
#14
Prev: #14
|
2.8 | 779 | 22.6% |
P
S
|
4,220 | $1,561,986 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 0.39% | 0.42% |
#15
2
Prev: #17
|
0.7 | 25 | 0.7% |
P
S
|
3,771 | $785,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.50% |
#16
1
Prev: #15
|
0.7 | -80 | -1.5% |
P
S
|
5,179 | $761,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.37% |
#17
2
Prev: #19
|
2.2 | 344 | 8.6% |
P
S
|
4,351 | $758,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.32% |
#18
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
6,208 | $746,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.42% |
#19
3
Prev: #16
|
0.6 | -106 | -5.8% |
P
S
|
1,724 | $735,114 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.33% |
#20
Prev: #20
|
0.6 | -2 | -0.1% |
P
S
|
2,197 | $682,691 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.34% | 0.38% |
#21
3
Prev: #18
|
0.6 | -929 | -12.7% |
P
S
|
6,403 | $679,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.30% | 0.31% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
4,472 | $594,379 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.28% |
#23
1
Prev: #24
|
0.6 | 50 | 4.4% |
P
S
|
1,188 | $569,290 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#24
1
Prev: #23
|
0.6 | -29 | -1.5% |
P
S
|
1,958 | $563,133 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.26% | 0.23% |
#25
2
Prev: #27
|
2.1 | 439 | 8.3% |
P
S
|
5,712 | $517,148 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.25% | 0.25% |
#26
Prev: #26
|
0.6 | -191 | -5.2% |
P
S
|
3,449 | $498,230 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | 0.23% |
#27
1
Prev: #28
|
0.6 | -52 | -1.1% |
P
S
|
4,586 | $455,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#28
Prev: #—
|
3.6 | 1,354 | no change |
NEW
|
1,354 | $434,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.21% | 0.20% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,970 | $420,930 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.27% |
#30
5
Prev: #25
|
0.6 | -99 | -12.0% |
P
S
|
726 | $415,081 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.21% | 0.21% |
#31
2
Prev: #29
|
0.6 | -63 | -6.7% |
P
S
|
873 | $413,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#32
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,267 | $363,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.19% |
#33
1
Prev: #32
|
0.6 | -29 | -2.6% |
P
S
|
1,072 | $331,795 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.16% | 0.15% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,172 | $321,618 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.16% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
478 | $310,720 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XVV
ISHARES TR
|
ETF | 0.16% | 0.16% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
6,283 | $309,249 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.10% |
#37
10
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,743 | $295,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.14% | 0.13% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,753 | $283,513 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVY
ISHARES TR
|
ETF | 0.13% | 0.12% |
#39
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,729 | $261,862 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.13% | 0.14% |
#40
4
Prev: #36
|
0.6 | 8 | 1.6% |
P
S
|
518 | $254,613 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.12% | 0.13% |
#41
4
Prev: #37
|
1.0 | no change | no change |
P
S
|
4,988 | $246,272 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#42
3
Prev: #45
|
2.0 | 44 | 12.2% |
P
S
|
404 | $241,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.12% | 0.13% |
#43
5
Prev: #38
|
0.5 | -59 | -7.5% |
P
S
|
732 | $240,810 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.13% |
#44
4
Prev: #40
|
1.0 | no change | no change |
P
S
|
758 | $229,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.11% | 0.10% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
10,588 | $223,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.11% | 0.11% |
#46
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,516 | $222,261 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.11% | — |
#47
Prev: #—
|
3.5 | 3,416 | no change |
NEW
|
3,416 | $209,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.11% | — |
#48
Prev: #—
|
3.5 | 4,289 | no change |
NEW
|
4,289 | $209,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.11% |
#49
5
Prev: #44
|
0.5 | -15 | -2.1% |
P
S
|
706 | $207,737 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
703 | $201,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 52 holdings