Gray Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Canton, MA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$198,833
Net value change ($000)
-5,925 (-2.9%)
New positions
3
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HDV 904 14.2%
EFA 470 4.0%
VTI 434 NEW
IWM 330 3.3%
VNQ 276 3.5%
BAC 209 NEW
XLE 209 NEW
MRK 94 14.4%
XOM 86 41.0%
VEA 50 1.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,906 -5.2%
IWB -1,470 -4.6%
IVW -511 -12.2%
AAPL -392 -11.8%
ORCL -263 -25.7%
IWO -250 -100.0%
XLC -207 -100.0%
IWF -131 -15.1%
META -130 -23.9%
IYR -110 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type