DOSSIER · 13F-HR · Q2 2026

Gray Private Wealth, LLC

$231M in tracked AUM across 58 positions as of Q2 2026.

GP
CIK 0001928877 · last filed Jun 30, 2026
Total AUM
$231M
as of Q2 2026
Holdings
58
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Gray Private Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$104M139K45.1%
02
IWB
ISHARES TR
$34M83K14.8%
03
EFA
ISHARES TR
$14M139K6.2%
04
IWM
ISHARES TR
$13M44K5.7%
05
VNQ
VANGUARD INDEX FDS
$10M99K4.1%
06
DGRW
WISDOMTREE TR
$8M89K3.7%
07
HDV
ISHARES TR
$8M279K3.3%
08
IVW
ISHARES TR
$4M31K1.8%
09
VEA
VANGUARD TAX-MANAGED FDS
$4M59K1.8%
10
IVE
ISHARES TR
$4M16K1.6%

Filing history

2026Q2Jun 30
$231M 16.4%
58 positionsView →
2026Q1Mar 31
$199M 2.9%
50 positionsView →
2025Q4Dec 31
$205M 3.3%
49 positionsView →
2025Q3Sep 30
$198M 6.6%
46 positionsView →
2025Q2Jun 30
$186M 11.9%
46 positionsLocked
2025Q1Mar 31
$166M 1.0%
40 positionsLocked
2024Q4Dec 31
$168M 0.3%
42 positionsLocked
2024Q3Sep 30
$167M 7.2%
40 positionsLocked
2024Q2Jun 30
$156M 2.7%
39 positionsLocked
2024Q1Mar 31
$152M
37 positionsLocked