Managers / Q1 2026
Gray Private Wealth, LLC
CIK 0001928877 · 150 ROYALL STREET, SUITE 102, CANTON, MA, 02021 · 781-232-2020
Summary
Gray Private Wealth, LLC reported $199M in U.S.-listed holdings across 50 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 44.7% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.4% · $186M
- Common Stock · 6.6% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$434,377 | $434,377 |
| XLESELECT SECTOR SPDR TR S | NEW | +3.4K | 3.4K | +$209,265 | $209,265 |
| BACBANK AMERICA CORP | NEW | +4.3K | 4.3K | +$209,089 | $209,089 |
| ISHARES TR | SOLD OUT | −773 | 0 | −$249,687 | $0 |
| XLCSELECT SECTOR SPDR TR | SOLD OUT | −1.8K | 0 | −$207,487 | $0 |
| MSFTMICROSOFT CORP | ADDED | +779 | 4.2K | −$102,029 | $2M |
| ISHARES TR | TRIMMED | −929 | 6.4K | −$105,653 | $679,678 |
| VANGUARD INDEX FDS | ADDED | +44 | 404 | +$15,915 | $241,592 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUS 1000 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · U.S. REAL ES ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · CORE MSCI EAFE · CORE US AGGBD ET · RUS 1000 VAL ETF · ESG SELECT SCRE · SELECT DIVID ETF | 81.16% | $161M | 538.4K |
| 2 | VANGUARD INDEX FDS | REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF | 5.46% | $11M | 102.1K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 3.82% | $8M | 86.6K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.89% | $4M | 58.7K |
| 5 | AAPLAPPLE INChistory → | COM | 1.48% | $3M | 11.6K |
| 6 | MSFTMICROSOFT CORP | COM | 0.79% | $2M | 4.2K |
| 7 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · INDL · FINANCIAL · SBI HEALTHCARE | 0.68% | $1M | 12.7K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.47% | $926,663 | 3.2K |
| 9 | AMZNAMAZON | COM | 0.39% | $785,386 | 3.8K |
| 10 | ORCLORACLE CORP | COM | 0.38% | $761,922 | 5.2K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.38% | $758,889 | 4.4K |
| 12 | MRKMERCK & CO INC | COM | 0.38% | $746,760 | 6.2K |
| 13 | MCDMCDONALDS CORP | COM | 0.34% | $682,691 | 2.2K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.29% | $569,290 | 1.2K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $498,230 | 3.4K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.21% | $415,081 | 726 |
| 17 | HCAHCA HEALTHCARE INC. | COM | 0.21% | $413,139 | 873 |
| 18 | AVGOBROADCOM INC | COM | 0.17% | $331,795 | 1.1K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.16% | $321,618 | 2.2K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.16% | $310,720 | 478 |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $295,671 | 1.7K |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.13% | $254,613 | 518 |
| 23 | HDHOME DEPOT | COM | 0.12% | $240,810 | 732 |
| 24 | VVISA INC | COM CL A | 0.12% | $229,098 | 758 |
| 25 | NBBKNB BANCORP INC | COM | 0.11% | $223,089 | 10.6K |
| 26 | XLESELECT SECTOR SPDR TR S | STATE STREET ENE | 0.11% | $209,265 | 3.4K |
| 27 | BACBANK AMERICA CORP | COM | 0.11% | $209,089 | 4.3K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.10% | $207,737 | 706 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $199M | 50 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $205M | 49 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $198M | 46 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $186M | 46 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $166M | 40 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $168M | 42 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $167M | 40 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $156M | 39 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 37 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.