Gray Private Wealth, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $236.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 139.4K | $104.4M | $107.1M | 45.36% | +3.4K | 2026-06-30 |
| 2 | IWB | iShares TR | 83.4K | $34.1M | $34.9M | 14.76% | -1,894 | 2026-06-30 |
| 3 | EFA | iShares TR | 138.5K | $14.4M | $14.3M | 6.03% | +11.6K | 2026-06-30 |
| 4 | IWM | iShares TR | 44.3K | $13.3M | $12.3M | 5.19% | +2.4K | 2026-06-30 |
| 5 | VNQ | Vanguard Index Fds | 98.5K | $9.5M | $9.2M | 3.89% | +5.4K | 2026-06-30 |
| 6 | DGRW | WisdomTree TR | 88.8K | $8.5M | $8.8M | 3.71% | +2.2K | 2026-06-30 |
| 7 | HDV | iShares TR | 278.6K | $7.6M | $8.5M | 3.59% | +225.2K | 2026-06-30 |
| 8 | IVW | iShares TR | 31.0K | $4.3M | $4.3M | 1.81% | -1,510 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 59.3K | $4.2M | $4.1M | 1.74% | +575 | 2026-06-30 |
| 10 | IVE | iShares TR | 16.3K | $3.7M | $3.9M | 1.65% | -306 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 11.6K | $3.3M | $4.0M | 1.68% | -4 | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 6.5K | $2.0M | $1.9M | 0.80% | +2 | 2026-06-30 |
| 13 | IYR | iShares TR | 16.9K | $1.7M | $1.7M | 0.71% | -531 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 4.3K | $1.6M | $2.3M | 0.97% | +103 | 2026-06-30 |
| 15 | AMZN | Amazon | 3.8K | $898K | $939K | 0.40% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 4.4K | $870K | $939K | 0.40% | +1 | 2026-06-30 |
| 17 | IWF | iShares TR | 6.9K | $856K | $833K | 0.35% | +5.2K | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 4.5K | $852K | $833K | 0.35% | -- | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 6.2K | $796K | $871K | 0.37% | -9 | 2026-06-30 |
| 20 | ORCL | Oracle Corp | 5.0K | $737K | $634K | 0.27% | -150 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 2.0K | $699K | $620K | 0.26% | -- | 2026-06-30 |
| 22 | MUB | iShares TR | 6.4K | $689K | $665K | 0.28% | -- | 2026-06-30 |
| 23 | IEFA | iShares TR | 6.5K | $625K | $621K | 0.26% | +765 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.2K | $594K | $594K | 0.25% | -- | 2026-06-30 |
| 25 | MCD | McDonalds Corp | 2.2K | $592K | $549K | 0.23% | -3 | 2026-06-30 |
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