§ 13F · FUND PROFILE
Gray Private Wealth, LLC.
AUM · $231M (13F)Positions · 58Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 139K | $104M | 45.1% | +3% |
| 2 | IWB | ISHARES TR | 83K | $34M | 14.8% | −2% |
| 3 | EFA | ISHARES TR | 139K | $14M | 6.2% | +9% |
| 4 | IWM | ISHARES TR | 44K | $13M | 5.7% | +6% |
| 5 | VNQ | VANGUARD INDEX FDS | 99K | $10M | 4.1% | +6% |
| 6 | DGRW | WISDOMTREE TR | 89K | $8M | 3.7% | +3% |
| 7 | HDV | ISHARES TR | 279K | $8M | 3.3% | +421% |
| 8 | IVW | ISHARES TR | 31K | $4M | 1.8% | −5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 59K | $4M | 1.8% | +1% |
| 10 | IVE | ISHARES TR | 16K | $4M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAY SIGNAL
AC read
Gray Private Wealth, LLC is a Other fund managing $231 million in assets. The fund runs a portfolio of 58 positions.
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