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Gray Private Wealth, LLC

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13F filer, CIK 1928877, CANTON, MA

Gray Private Wealth, LLC reported $198,832,976 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 88.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001928877-26-000005

Period
2026-03-31
Reported value
$199M
Holdings
50
Top 10 weight
88.51%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTInew+1,354$434K
EFAadded+3,435$334K
MSFTadded+779$288K
VNQadded+2,898$257K
IWMadded+1,028$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-865-$565K
IWOexited-773-$250K
XLCexited-1,763-$207K
AAPLreduced-673-$171K
IVWreduced-1,469-$166K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001928877-26-000005, largest first. % of portfolio is the value over $198,832,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,500 shares; 2024Q4: 126,580 shares; 2025Q1: 133,935 shares; 2025Q2: 134,571 shares; 2025Q3: 134,278 shares; 2025Q4: 136,830 shares; 2026Q1: 135,965 shares 135,965$88.8M44.67%-865Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,308 shares; 2024Q4: 87,858 shares; 2025Q1: 86,077 shares; 2025Q2: 90,228 shares; 2025Q3: 88,383 shares; 2025Q4: 85,348 shares; 2026Q1: 85,266 shares 85,266$30.4M15.29%-82Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,565 shares; 2024Q4: 106,845 shares; 2025Q1: 111,542 shares; 2025Q2: 114,781 shares; 2025Q3: 115,247 shares; 2025Q4: 123,517 shares; 2026Q1: 126,952 shares 126,952$12.3M6.2%+3,435Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 36,246 shares; 2025Q1: 37,708 shares; 2025Q2: 38,245 shares; 2025Q3: 38,707 shares; 2025Q4: 40,780 shares; 2026Q1: 41,808 shares 41,808$10.4M5.21%+1,028Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,339 shares; 2024Q4: 76,649 shares; 2025Q1: 82,367 shares; 2025Q2: 85,841 shares; 2025Q3: 87,153 shares; 2025Q4: 90,235 shares; 2026Q1: 93,133 shares 93,133$8.26M4.15%+2,898Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,524 shares; 2024Q4: 76,211 shares; 2025Q1: 80,035 shares; 2025Q2: 82,175 shares; 2025Q3: 82,981 shares; 2025Q4: 84,880 shares; 2026Q1: 86,579 shares 86,579$7.61M3.82%+1,699Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,760 shares; 2024Q4: 45,612 shares; 2025Q1: 47,428 shares; 2025Q2: 49,239 shares; 2025Q3: 50,123 shares; 2025Q4: 52,234 shares; 2026Q1: 53,463 shares 53,463$7.26M3.65%+1,229Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,190 shares; 2024Q4: 62,031 shares; 2025Q1: 61,319 shares; 2025Q2: 59,815 shares; 2025Q3: 59,502 shares; 2025Q4: 59,434 shares; 2026Q1: 58,717 shares 58,717$3.76M1.89%-717Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,155 shares; 2024Q4: 37,563 shares; 2025Q1: 36,713 shares; 2025Q2: 36,704 shares; 2025Q3: 35,503 shares; 2025Q4: 33,993 shares; 2026Q1: 32,524 shares 32,524$3.68M1.85%-1,469Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,865 shares; 2024Q4: 18,921 shares; 2025Q1: 18,646 shares; 2025Q2: 18,429 shares; 2025Q3: 17,374 shares; 2025Q4: 16,674 shares; 2026Q1: 16,591 shares 16,591$3.5M1.76%-83Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 11,848 shares; 2025Q1: 11,172 shares; 2025Q2: 12,434 shares; 2025Q3: 12,337 shares; 2025Q4: 12,237 shares; 2026Q1: 11,564 shares 11,564$2.93M1.48%-673Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,043 shares; 2025Q1: 6,147 shares; 2025Q2: 6,768 shares; 2025Q3: 6,782 shares; 2025Q4: 6,597 shares; 2026Q1: 6,533 shares 6,533$1.71M0.86%-64Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 18,263 shares; 2025Q1: 17,783 shares; 2025Q2: 17,350 shares; 2025Q3: 17,382 shares; 2025Q4: 18,728 shares; 2026Q1: 17,429 shares 17,429$1.65M0.83%-1,299Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,915 shares; 2025Q1: 4,411 shares; 2025Q2: 3,255 shares; 2025Q3: 3,347 shares; 2025Q4: 3,441 shares; 2026Q1: 4,220 shares 4,220$1.56M0.79%+779Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,128 shares; 2025Q1: 3,036 shares; 2025Q2: 4,025 shares; 2025Q3: 4,001 shares; 2025Q4: 3,746 shares; 2026Q1: 3,771 shares 3,771$785K0.39%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 6,858 shares; 2025Q1: 6,565 shares; 2025Q2: 6,713 shares; 2025Q3: 5,285 shares; 2025Q4: 5,259 shares; 2026Q1: 5,179 shares 5,179$762K0.38%-80Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,007 shares; 2026Q1: 4,351 shares 4,351$759K0.38%+344Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 8,102 shares; 2025Q3: 8,102 shares; 2025Q4: 6,208 shares; 2026Q1: 6,208 shares 6,208$747K0.38%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,724 shares 1,724$735K0.37%-106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,193 shares; 2025Q1: 2,184 shares; 2025Q2: 2,284 shares; 2025Q3: 2,272 shares; 2025Q4: 2,199 shares; 2026Q1: 2,197 shares 2,197$683K0.34%-2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 8,986 shares; 2025Q1: 9,853 shares; 2025Q2: 11,884 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares; 2026Q1: 6,403 shares 6,403$680K0.34%-929Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,779 shares; 2025Q1: 1,972 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$594K0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 973 shares; 2025Q1: 958 shares; 2025Q2: 1,177 shares; 2025Q3: 1,238 shares; 2025Q4: 1,138 shares; 2026Q1: 1,188 shares 1,188$569K0.29%+50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,199 shares; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 2,024 shares; 2025Q4: 1,987 shares; 2026Q1: 1,958 shares 1,958$563K0.28%-29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 6,561 shares; 2025Q1: 7,474 shares; 2025Q2: 5,142 shares; 2025Q3: 5,031 shares; 2025Q4: 5,273 shares; 2026Q1: 5,712 shares 5,712$517K0.26%+439Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,751 shares; 2025Q3: 1,690 shares; 2025Q4: 3,640 shares; 2026Q1: 3,449 shares 3,449$498K0.25%-191Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 16,146 shares; 2025Q1: 4,093 shares; 2025Q2: 4,343 shares; 2025Q3: 4,477 shares; 2025Q4: 4,638 shares; 2026Q1: 4,586 shares 4,586$455K0.23%-52Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354 shares 1,354$434K0.22%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$421K0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 749 shares; 2025Q3: 738 shares; 2025Q4: 825 shares; 2026Q1: 726 shares 726$415K0.21%-99Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,648 shares; 2025Q2: 1,429 shares; 2025Q3: 1,174 shares; 2025Q4: 936 shares; 2026Q1: 873 shares 873$413K0.21%-63Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares 1,267$364K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,072 shares 1,072$332K0.17%-29Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares 2,172$322K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 535 shares; 2025Q1: 534 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares 478$311K0.16%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares 6,283$309K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$296K0.15%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$284K0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares 1,729$262K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 544 shares; 2025Q4: 510 shares; 2026Q1: 518 shares 518$255K0.13%+8Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,952 shares; 2025Q1: 4,961 shares; 2025Q2: 4,970 shares; 2025Q3: 4,979 shares; 2025Q4: 4,988 shares; 2026Q1: 4,988 shares 4,988$246K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares; 2026Q1: 404 shares 404$242K0.12%+44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 752 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 760 shares; 2025Q4: 791 shares; 2026Q1: 732 shares 732$241K0.12%-59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 580 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$229K0.12%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,588 shares; 2025Q3: 10,588 shares; 2025Q4: 10,588 shares; 2026Q1: 10,588 shares 10,588$223K0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares 1,516$222K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,416 shares 3,416$209K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,289 shares 4,289$209K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 706 shares 706$208K0.1%-15Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725 shares; 2025Q4: 703 shares; 2026Q1: 703 shares 703$202K0.1%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWOISHARES TR773$250Kshares
XLCSELECT SECTOR SPDR TR1,763$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001928877-26-000005 base2026-05-06acceptance time not in the bulk data set