13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001928877
Total reported value
$231.4M
$231.4M
50 檔
64.9%
In Q1 2026, Gray Private Wealth, LLC's U.S. equity holdings reached a combined market value of $231.4M, distributed across 50 disclosed stock positions.
In Q1 2026, Gray Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.67% | +0.44% | -0.63% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 15.29% | -0.54% | -0.10% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.20% | +0.02% | +2.78% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.21% | +0.54% | +2.52% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.15% | -0.04% | +3.21% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.82% | -0.15% | +2.00% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.65% | -0.35% | +2.35% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | -0.06% | -1.21% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | -0.01% | -4.32% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.16% | -0.50% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.03% | -5.50% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | -0.97% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.83% | -0.08% | -6.94% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.09% | +22.64% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | +0.67% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.06% | -1.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +8.59% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | -5.79% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.08% | -0.09% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.04% | -12.67% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.07% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | +4.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | -1.46% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | +0.01% | +8.33% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.04% | -5.25% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.02% | -1.12% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.03% | -12.00% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.21% | -0.06% | -6.73% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.06% | -2.63% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.16% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.14% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | -0.03% | +1.57% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +12.22% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | +0.01% | -7.46% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | -0.02% | — | |
| 45 | NBBK | Nb Bancorp Inc | Stock-Other | 0.11% | -0.01% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | -0.01% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | -0.11% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.06% | -2.08% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Gray Private Wealth, LLC reported a total U.S. public equity portfolio value of $231.4M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, EFA) accounted for 64.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTI
市值: $434.4K
Top Position Liquidated / Trimmed
IWO
前期市值: $249.7K
During Q1 2026, Gray Private Wealth, LLC's top holdings by market value included IVV (44.7%)、IWB (15.3%)、EFA (6.2%). The largest single position, IVV, represented 44.7% of total portfolio value.
In Q1 2026, Gray Private Wealth, LLC made 37 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.