Filed: 5/6/2026ACC: 0001928877-26-000005
📋 What this filing means
GRAY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $198.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$198.83M
Total AUM (reported)
871.98K
Total Shares
Allocation by class
CORE S&P500 ETF$88.81M44.7%
RUS 1000 ETF$30.40M15.3%
MSCI EAFE ETF$12.33M6.2%
COM$10.91M5.5%
RUSSELL 2000 ETF$10.37M5.2%
REAL ESTATE ETF$8.26M4.2%
US QTLY DIV GRT$7.61M3.8%
Portfolio Concentration
Top 3$131.55M66.2%
4–10$44.43M22.3%
11–25$15.25M7.7%
Rest$7.60M3.8%
Top 3 weight
66.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 871.97K
Sole
Full voting authority
871.97K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares135.97K
TypeSH
Market value$88.81M
44.67%
Sole
135.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$30.40M
15.29%
Sole
85.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.95K
TypeSH
Market value$12.33M
6.20%
Sole
126.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$10.37M
5.21%
Sole
41.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.13K
TypeSH
Market value$8.26M
4.15%
Sole
93.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares86.58K
TypeSH
Market value$7.61M
3.82%
Sole
86.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.46K
TypeSH
Market value$7.26M
3.65%
Sole
53.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares58.72K
TypeSH
Market value$3.76M
1.89%
Sole
58.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$3.68M
1.85%
Sole
32.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$3.50M
1.76%
Sole
16.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.56K
TypeSH
Market value$2.93M
1.48%
Sole
11.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$1.71M
0.86%
Sole
6.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.65M
0.83%
Sole
17.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.56M
0.79%
Sole
4.22K
Shared
0.00
None
0.00
AMAZON
SOLEShares3.77K
TypeSH
Market value$785.4K
0.39%
Sole
3.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.18K
TypeSH
Market value$761.9K
0.38%
Sole
5.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.35K
TypeSH
Market value$758.9K
0.38%
Sole
4.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.21K
TypeSH
Market value$746.8K
0.38%
Sole
6.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72K
TypeSH
Market value$735.1K
0.37%
Sole
1.72K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.20K
TypeSH
Market value$682.7K
0.34%
Sole
2.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$679.7K
0.34%
Sole
6.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.47K
TypeSH
Market value$594.4K
0.30%
Sole
4.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$569.3K
0.29%
Sole
1.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.96K
TypeSH
Market value$563.1K
0.28%
Sole
1.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$517.1K
0.26%
Sole
5.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 135.97K | SH | $88.81M 44.67% | 135.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 85.27K | SH | $30.40M 15.29% | 85.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 126.95K | SH | $12.33M 6.20% | 126.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.81K | SH | $10.37M 5.21% | 41.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.13K | SH | $8.26M 4.15% | 93.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 86.58K | SH | $7.61M 3.82% | 86.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 53.46K | SH | $7.26M 3.65% | 53.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.72K | SH | $3.76M 1.89% | 58.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.52K | SH | $3.68M 1.85% | 32.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.59K | SH | $3.50M 1.76% | 16.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.56K | SH | $2.93M 1.48% | 11.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.53K | SH | $1.71M 0.86% | 6.53K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 17.43K | SH | $1.65M 0.83% | 17.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.56M 0.79% | 4.22K | 0.00 | 0.00 |
AMAZONSOLE | COM | 3.77K | SH | $785.4K 0.39% | 3.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.18K | SH | $761.9K 0.38% | 5.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.35K | SH | $758.9K 0.38% | 4.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.21K | SH | $746.8K 0.38% | 6.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.72K | SH | $735.1K 0.37% | 1.72K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.20K | SH | $682.7K 0.34% | 2.20K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.40K | SH | $679.7K 0.34% | 6.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.47K | SH | $594.4K 0.30% | 4.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $569.3K 0.29% | 1.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.96K | SH | $563.1K 0.28% | 1.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 5.71K | SH | $517.1K 0.26% | 5.71K | 0.00 | 0.00 |
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