Q3 2026 13F · SEC CIK 1928877

Gray Private Wealth, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.4M
Reported positions: 64
Top holdings a year, 3 yrs: +16.6%
Assets under management: $540.7M

Gray Private Wealth, LLC is a wealth manager that reported 64 positions worth $245.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IVV, 43.9%), Ishares Tr (IWB, 14.0%), Ishares Tr (EFA, 6.1%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 18.4% for the S&P 500.

Gray Private Wealth, LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gray Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	43.9%	45.1%	140,739	+1.0%	$107.8M
IWBIshares Tr	14.0%	14.8%	82,774	-0.7%	$34.4M
EFAIshares Tr	6.1%	6.2%	144,109	+4.0%	$15.0M
IWMIshares Tr	5.2%	5.7%	45,891	+3.7%	$12.8M
VNQVanguard Index Fds	3.7%	4.1%	102,371	+3.9%	$9.2M
DGRWWisdomtree Tr	3.6%	3.7%	90,516	+2.0%	$8.8M
HDVIshares Tr	3.2%	3.3%	285,219	+2.4%	$8.0M
IVWIshares Tr	1.8%	1.8%	30,528	-1.6%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.8%	58,683	-1.0%	$4.1M
AAPLApple Inc	1.6%	1.4%	11,538	-0.2%	$3.8M
IVEIshares Tr	1.5%	1.6%	16,501	+1.3%	$3.8M
MSFTMicrosoft Corp	0.9%	0.7%	4,319	-0.1%	$2.2M
VBVanguard Index Fds	0.8%	0.9%	6,524	-0.2%	$1.9M
VTEBVanguard Mun Bd Fds	0.7%	—	38,707	—	$1.8M
INMUBlackrock ETF Trust II	0.7%	—	74,069	—	$1.7M
VTEIVanguard Mun Bd Fds	0.7%	—	17,341	—	$1.7M
IYRIshares Tr	0.7%	0.7%	16,938	+0.2%	$1.6M
WMTWalmart Inc	0.6%	—	13,264	—	$1.4M
NVDANvidia Corporation	0.4%	0.4%	4,318	-0.8%	$986K
AMZNAmazon Com Inc	0.4%	0.4%	3,774	+0.1%	$940K
XLKSelect Sector Spdr Tr	0.4%	0.4%	4,472	+0.0%	$875K
RTXRtx Corporation	0.4%	0.1%	4,656	+238.9%	$864K
IWFIshares Tr	0.3%	0.4%	6,816	-1.2%	$854K
JNJJohnson & Johnson	0.3%	—	3,119	—	$826K
MRKMerck & Co Inc	0.3%	0.3%	5,593	-9.8%	$813K
GOOGLAlphabet Inc	0.3%	0.3%	2,129	+8.7%	$732K
ORCLOracle Corp	0.3%	0.3%	5,003	-0.5%	$687K
IEFAIshares Tr	0.3%	0.3%	6,898	+6.5%	$668K
MUBIshares Tr	0.3%	0.3%	6,403	+0.0%	$647K
MCKMckesson Corp	0.3%	—	720	—	$615K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,263	+6.3%	$539K
METAMeta Platforms Inc	0.2%	0.2%	729	+0.4%	$529K
KOCoca Cola Co	0.2%	—	5,843	—	$503K
AVGOBroadcom Inc	0.2%	0.2%	1,423	+0.0%	$500K
MCDMcdonalds Corp	0.2%	0.3%	2,095	-4.5%	$484K
IWDIshares Tr	0.2%	0.2%	1,950	-1.0%	$483K
AGGIshares Tr	0.2%	0.2%	4,984	+2.0%	$471K
PGProcter & Gamble Co	0.2%	0.2%	3,104	-7.1%	$451K
STXSeagate Technology Hldngs Pl	0.2%	0.2%	463	+0.0%	$427K
GOOGAlphabet Inc	0.2%	0.2%	1,186	+0.0%	$404K
XOMExxonmobil Holdings Corp	0.2%	0.1%	2,482	+0.0%	$404K
HCAHca Healthcare Inc	0.2%	0.1%	873	+0.0%	$373K
JPMJpmorgan Chase & Co	0.1%	0.2%	1,099	+0.0%	$364K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.2%	477	+0.0%	$364K
INTCIntel Corp	0.1%	0.2%	2,980	+5.3%	$358K
PANWPalo Alto Networks Inc	0.1%	0.1%	890	+0.0%	$354K
VYMVanguard Whitehall Fds	0.1%	0.1%	2,172	+0.0%	$337K
TMOThermo Fisher Scientific Inc	0.1%	—	459	—	$310K
VOOVanguard Index Fds	0.1%	0.1%	429	+0.0%	$301K
XVVIshares Tr	0.1%	0.2%	5,119	-18.5%	$298K

What Gray Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$245.4M	64
Q2 2026	$231.4M	58
Q1 2026	$198.8M	50
Q4 2025	$204.8M	49
Q3 2025	$198.3M	46
Q2 2025	$186.0M	46
Q1 2025	$166.1M	40
Q4 2024	$167.8M	42
Q3 2024	$167.3M	40
Q2 2024	$156.0M	39
Q1 2024	$151.9M	37

Questions about Gray Private Wealth, LLC's portfolio

What stocks does Gray Private Wealth, LLC own?

Gray Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 64 positions worth $245.4M. The largest are Ishares Tr (IVV) at 43.9%, Ishares Tr (IWB) at 14.0%, Ishares Tr (EFA) at 6.1%, Ishares Tr (IWM) at 5.2% and Vanguard Index Fds (VNQ) at 3.7%.

What did Gray Private Wealth, LLC buy last quarter?

In Q3 2026, Gray Private Wealth, LLC added Rtx Corporation (RTX) (+238.9% shares), Alphabet Inc (GOOGL) (+8.7% shares) and Ishares Tr (IEFA) (+6.5% shares), compared with its Q2 2026 filing.

What did Gray Private Wealth, LLC sell last quarter?

In Q3 2026, Gray Private Wealth, LLC cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 Caterpillar Inc (CAT), Ishares Tr (XVV) (-18.5% shares), Merck & Co Inc (MRK) (-9.8% shares) and Procter & Gamble Co (PG) (-7.1% shares), compared with its Q2 2026 filing.

How has Gray Private Wealth, LLC's portfolio performed?

A portfolio copying Gray Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +19.4% against +20.1%.

When is Gray Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gray Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gray Private Wealth, LLC manage?

Gray Private Wealth, LLC reported $540.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.4M.