Gray Private Wealth, LLC ETF holdings
Canton, MA
Reported $214.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$214.3M
ETFs held
27
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
92.6%
of $231.4M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $104.4M | 139,376 | +3,411 shares |
| IWB | iShares Russell 1000 ETF | $34.1M | 83,372 | −1,894 shares |
| EFA | iShares MSCI EAFE ETF | $14.4M | 138,509 | +11,557 shares |
| IWM | iShares Russell 2000 ETF | $13.3M | 44,256 | +2,448 shares |
| VNQ | Vanguard Real Estate ETF | $9.5M | 98,520 | +5,387 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $8.5M | 88,769 | +2,190 shares |
| HDV | iShares Core High Dividend ETF | $7.6M | 278,649 | +225,186 shares |
| IVW | iShares S&P 500 Growth ETF | $4.3M | 31,014 | −1,510 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.2M | 59,292 | +575 shares |
| IVE | iShares S&P 500 Value ETF | $3.7M | 16,285 | −306 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001928877. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gray Private Wealth, LLC own?
Gray Private Wealth, LLC reported 27 ETF positions worth $214.3M in its Form 13F for June 30, 2026. The largest was IVV, at $104.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.