Gray Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Canton, MA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$231,390
Net value change ($000)
+32,557 (16.4%)
New positions
12
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 15,563 17.5%
IWB 3,739 12.3%
IWM 2,929 28.3%
EFA 2,057 16.7%
VNQ 1,239 15.0%
DGRW 883 11.6%
IVW 586 15.9%
VEA 462 12.3%
STX 447 NEW
AAPL 410 14.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -434 -100.0%
XOM -296 -100.0%
DVY -262 -100.0%
XLE -209 -100.0%
MCD -90 -13.2%
HCA -73 -17.7%
TMO -30 -11.8%
ORCL -25 -3.3%
PG -8 -1.6%
META -6 -1.4%
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