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Gray Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,423,019
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $107,784,732
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $34,444,629
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $14,971,530
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $12,752,682
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $9,175,486
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $8,801,789
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $7,974,716
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $4,342,976
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,143,632
- APPLE INC · COM · 037833100 · shares: $3,842,399
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 140,739 shares | $107,784,732 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 82,774 shares | $34,444,629 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 144,109 shares | $14,971,530 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 45,891 shares | $12,752,682 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 102,371 shares | $9,175,486 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 90,516 shares | $8,801,789 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 285,219 shares | $7,974,716 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 30,528 shares | $4,342,976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 58,683 shares | $4,143,632 |
| APPLE INC | COM | 037833100 | — | 11,538 shares | $3,842,399 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,501 shares | $3,766,940 |
| MICROSOFT CORP | COM | 594918104 | — | 4,319 shares | $2,215,079 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,524 shares | $1,855,966 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 38,707 shares | $1,833,170 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 74,069 shares | $1,695,444 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 17,341 shares | $1,653,383 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 16,938 shares | $1,609,768 |
| WALMART INC | COM | 931142103 | — | 13,264 shares | $1,378,442 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,318 shares | $986,113 |
| AMAZON | COM | 023135106 | — | 3,774 shares | $940,292 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 4,472 shares | $875,468 |
| RTX CORPORATION | COM | 75513E101 | — | 4,656 shares | $864,386 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,816 shares | $853,772 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,119 shares | $825,750 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,593 shares | $812,719 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,129 shares | $732,386 |
| ORACLE CORP | COM | 68389X105 | — | 5,003 shares | $686,847 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,898 shares | $668,309 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,403 shares | $647,343 |
| MCKESSON CORP | COM | 58155Q103 | — | 720 shares | $614,743 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,263 shares | $539,460 |
| META PLATFORMS INC | CL A | 30303M102 | — | 729 shares | $528,692 |
| COCA COLA CO | COM | 191216100 | — | 5,843 shares | $502,965 |
| BROADCOM INC | COM | 11135F101 | — | 1,423 shares | $499,743 |
| MCDONALDS CORP | COM | 580135101 | — | 2,095 shares | $483,719 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,950 shares | $483,464 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,984 shares | $471,165 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,104 shares | $451,006 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 463 shares | $427,043 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,186 shares | $404,225 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 2,482 shares | $403,901 |
| HCA HEALTHCARE INC. | COM | 40412C101 | — | 873 shares | $372,544 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,099 shares | $363,711 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 477 shares | $363,607 |
| INTEL CORP | COM | 458140100 | — | 2,980 shares | $358,285 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 890 shares | $353,606 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,172 shares | $337,036 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 459 shares | $309,848 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 429 shares | $300,736 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 5,119 shares | $298,438 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,753 shares | $292,716 |
| TJX COS INC NEW | COM | 872540109 | — | 2,146 shares | $283,988 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 4,988 shares | $266,374 |
| ABBVIE INC | COM | 00287Y109 | — | 991 shares | $259,236 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,516 shares | $255,325 |
| VISA INC | COM CL A | 92826C839 | — | 687 shares | $246,860 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 399 shares | $244,092 |
| HOME DEPOT | COM | 437076102 | — | 838 shares | $238,478 |
| NB BANCORP INC | COM | 63945M107 | — | 10,588 shares | $234,207 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 512 shares | $233,569 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,230 shares | $230,239 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,812 shares | $220,517 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,425 shares | $210,635 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $202,698 |