Portfolio (Quarterly) Guide ↗

Gray Private Wealth, LLC

· CIK 0001928877

13F Portfolio $231M AUM 58 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 16 Added 10 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	139,376.0	$104.4M	45.11%	+3K	+2.5%	$748.89	+3.3%
2	EFA	ISHARES TR	—	138,509.0	$14.4M	6.22%	+12K	+9.1%	$103.88	+4.3%
3	IWM	ISHARES TR	—	44,256.0	$13.3M	5.75%	+2K	+5.9%	$300.45	-1.5%
4	VNQ	VANGUARD INDEX FDS	—	98,520.0	$9.5M	4.11%	+5K	+5.8%	$96.43	-0.4%
5	DGRW	WISDOMTREE TR	—	88,769.0	$8.5M	3.67%	+2K	+2.5%	$95.62	+4.3%
6	HDV	ISHARES TR	—	278,649.0	$7.6M	3.30%	+225K	+421.2%	$27.41	+7.3%
7	VEA	VANGUARD TAX-MANAGED FDS	—	59,292.0	$4.2M	1.83%	+575.0	+1.0%	$71.25	+3.5%
8	MSFT	MICROSOFT CORP	Technology	4,323.0	$1.6M	0.70%	+103.0	+2.4%	$372.99	+34.0%
9	IWF	ISHARES TR	—	6,896.0	$856K	0.37%	+5K	+300.0%	$124.17	-0.6%
10	IEFA	ISHARES TR	—	6,477.0	$626K	0.27%	+765.0	+13.4%	$96.58	+4.7%
11	AVGO	BROADCOM INC	Technology	1,423.0	$538K	0.23%	+351.0	+32.7%	$377.75	-5.3%
12	AGG	ISHARES TR	—	4,886.0	$484K	0.21%	+300.0	+6.5%	$98.97	-2.0%
13	JPM	JPMORGAN CHASE & CO.	Financial Services	1,099.0	$360K	0.16%	+393.0	+55.7%	$327.42	+9.5%
14	HD	HOME DEPOT	Consumer Cyclical	838.0	$296K	0.13%	+106.0	+14.5%	$352.77	-9.0%
15	VOO	VANGUARD INDEX FDS	—	429.0	$294K	0.13%	+25.0	+6.2%	$686.36	+3.2%
16	VO	VANGUARD INDEX FDS	—	2,812.0	$227K	0.10%	+2K	+300.0%	$80.57	+2.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 52.8%

Consumer Cyclical 13.1%

Healthcare 11.3%

Financial Services 8.8%

Communication Services 6.9%

Industrials 3.3%

Consumer Defensive 3.1%

Real Estate 0.6%