§ 13F · FUND PROFILE
Gray Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198M (13F)Positions · 46Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$853K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 136K | $89M | 44.7% | −1% |
| 2 | IWB | ISHARES TR | 85K | $30M | 15.3% | ±0% |
| 3 | EFA | ISHARES TR | 127K | $12M | 6.2% | +3% |
| 4 | IWM | ISHARES TR | 42K | $10M | 5.2% | +3% |
| 5 | VNQ | VANGUARD INDEX FDS | 93K | $8M | 4.2% | +3% |
| 6 | DGRW | WISDOMTREE TR | 87K | $8M | 3.8% | +2% |
| 7 | HDV | ISHARES TR | 53K | $7M | 3.6% | +2% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 59K | $4M | 1.9% | −1% |
| 9 | IVW | ISHARES TR | 33K | $4M | 1.9% | −4% |
| 10 | IVE | ISHARES TR | 17K | $4M | 1.8% | ±0% |
§ 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 $198 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed