Parisi Gray Wealth Management
Sector Allocation
- Other37.0%$186.7M
- Technology34.0%$171.5M
- Financials15.9%$80.0M
- Consumer Discretionary4.0%$20.0M
- Healthcare3.6%$18.4M
- Industrials2.7%$13.6M
- Consumer Staples1.5%$7.5M
- Energy0.5%$2.6M
- Utilities0.2%$1.2M
- Communication Services0.2%$1.0M
AUM History
13fpro.ai/research/fund/parisi-gray-wealth-management-1716659
Conviction and streaks
Concentrating · top 10 = 46.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$46.5M
QQQ
$28.6MNVDA
$28.1M- VANGUARD$24.0M
PLTR
$21.8M- PROFESIONALLY$18.4M
AAPL
$18.1M- ISHARES$18.1M
WT
$16.8MMSFT
$13.3MGOOGL
$13.2M- ISHARES$10.8M
JPM
$9.5MMA
$8.8MMETA
$7.7MLLY
$7.5MAMD
$7.2M- ISHARES$7.2M
IVZ
$6.7MAMZN
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/parisi-gray-wealth-management-1716659
Parisi Gray Wealth Management 13F holdings — Q3 2026
$503.8M portfolio (+3.4% QoQ) · 145 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$46.5M
9.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $28.6M
5.7% of stocks
+2%This quarter+0.3%Since filed11+ qtrsHeld$28.1M
5.6% of stocks
+0.8%This quarter+0.9%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR TTL STK
$24.0M
4.8% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $21.8M
4.3% of stocks
+0.8%This quarter+6.9%Since filed11+ qtrsHeld- 6
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
$18.4M
3.7% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $18.1M
3.6% of stocks
+0.5%This quarter+0.1%Since filed11+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$18.1M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $16.8M
3.3% of stocks
-90%This quarter-1.9%Since filed11+ qtrsHeld$13.3M
2.6% of stocks
+0.7%This quarter+0.7%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $46.5M | 9.2% | +1% | — | — | — | — | |
| 2 | $28.6M | 5.7% | +2% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $28.1M | 5.6% | +0.8% | +0.9% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $24.0M | 4.8% | +0.9% | — | — | — | — | |
| 5 | $21.8M | 4.3% | +0.8% | +6.9% | 11+ qtrs | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $18.4M | 3.7% | -13% | — | — | — | — | |
| 7 | $18.1M | 3.6% | +0.5% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P500 ETF | $18.1M | 3.6% | -2% | — | — | — | — | |
| 9 | $16.8M | 3.3% | -90% | -1.9% | 11+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $13.3M | 2.6% | +0.7% | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Parisi Gray Wealth Management (Q3 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $13.2M | 2.6% | 38K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $10.8M | 2.1% | 104K | +4% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $9.5M | 1.9% | 29K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $8.8M | 1.8% | 16K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $7.7M | 1.5% | 11K | +1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $7.5M | 1.5% | 6,486 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $7.2M | 1.4% | 12K | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $7.2M | 1.4% | 108K | +4% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $6.7M | 1.3% | 334K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $6.3M | 1.3% | 25K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $5.9M | 1.2% | 82K | +3% | — | — | 13F |
| 22 | CrowdStrike Holdings, Inc. | Technology | $5.8M | 1.1% | 22K | +310% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $5.7M | 1.1% | 6,293 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.6M | 1.1% | 6,133 | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $5.4M | 1.1% | 15K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.3M | 1.1% | 19K | -42% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 1.0% | 10K | +0.7% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $5.2M | 1.0% | 15K | -0.2% | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $5.1M | 1.0% | 19K | +23% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.7M | 0.9% | 13K | +4% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.3M | 0.9% | 9,462 | +4% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.8% | 230K | +2% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $4.1M | 0.8% | 13K | +6% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $3.8M | 0.8% | 3,568 | +10% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.8M | 0.8% | 4,926 | +0.2% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 0.7% | 13K | -10% | |||
| 37 | $BE | Bloom Energy Corp | Technology | $3.2M | 0.6% | 11K | +9% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.1M | 0.6% | 12K | +3% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $2.9M | 0.6% | 3,067 | +4% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.6% | 14K | +9% | |||
| 41 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.5M | 0.5% | 11K | -0.0% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.5% | 22K | +0.3% | |||
| 43 | $ANET | Arista Networks, Inc. | Technology | $2.3M | 0.5% | 11K | +6% | |||
| 44 | — | ISHARES TR - ISHARES BIOTECH | — | $2.2M | 0.4% | 11K | New | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $2.2M | 0.4% | 12K | -2% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.4% | 7,092 | +2% | |||
| 47 | $DELL | Dell Technologies Inc. | Technology | $2.2M | 0.4% | 4,026 | +9% | |||
| 48 | $ASML | ASML HOLDING NV | Technology | $2.1M | 0.4% | 1,152 | +10% | |||
| 49 | $VRT | Vertiv Holdings Co | Technology | $2.0M | 0.4% | 8,432 | +7% | |||
| 50 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.0M | 0.4% | 42K | New | |||
| 51 | $ETHA | iShares Ethereum Trust ETF | Financials | $2.0M | 0.4% | 98K | New | |||
| 52 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.4% | 6,399 | -0.1% | |||
| 53 | — | ISHARES TR - RUS 1000 ETF | — | $1.9M | 0.4% | 4,584 | -0.8% | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.4% | 8,624 | -2% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.4% | 10K | -0.4% | |||
| 56 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.9M | 0.4% | 13K | +71% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.3% | 2,204 | +7% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.8M | 0.3% | 9,120 | +0.0% | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.3% | 4,482 | +3% | |||
| 60 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.7M | 0.3% | 6,694 | +2% | |||
| 61 | $SLV | iShares Silver Trust | Financials | $1.7M | 0.3% | 31K | New | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.7M | 0.3% | 3,989 | +0.4% | |||
| 63 | — | ISHARES TR - TRS FLT RT BD | — | $1.6M | 0.3% | 32K | +7% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.6M | 0.3% | 13K | -2% | |||
| 65 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.6M | 0.3% | 6,705 | -0.1% | |||
| 66 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.3% | 16K | +0.9% | |||
| 67 | $V | VISA INC. | Financials | $1.4M | 0.3% | 3,943 | — | |||
| 68 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.3% | 10K | -20% | |||
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.3M | 0.3% | 5,294 | -0.7% | |||
| 70 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.3% | 7,998 | -2% | |||
| 71 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.3% | 3,665 | +2% | |||
| 72 | $HOOD | Robinhood Markets, Inc. | Financials | $1.2M | 0.2% | 11K | +27% | |||
| 73 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.2M | 0.2% | 18K | +0.3% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.2% | 4,662 | +4% | |||
| 75 | $PDI | PIMCO Dynamic Income Fund | Other | $1.2M | 0.2% | 85K | +12% | |||
| 76 | $MTB | M&T BANK CORP | Financials | $1.2M | 0.2% | 5,324 | — | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.2% | 21K | +0.1% | |||
| 78 | $FNB | FNB CORP/PA/ | Financials | $1.1M | 0.2% | 66K | — | |||
| 79 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 5,237 | +2% | |||
| 80 | $FITB | FIFTH THIRD BANCORP | Financials | $1.1M | 0.2% | 21K | — | |||
| 81 | $MKL | MARKEL GROUP INC. | Financials | $1.1M | 0.2% | 621 | +2% | |||
| 82 | $QNT | Quantinuum Inc. | Technology | $900K | 0.2% | 19K | +509% | |||
| 83 | $EME | EMCOR Group, Inc. | Industrials | $868K | 0.2% | 1,150 | +4% | |||
| 84 | $ARM | ARM HOLDINGS PLC /UK | Technology | $848K | 0.2% | 2,928 | +1% | |||
| 85 | $VLO | VALERO ENERGY CORP/TX | Energy | $792K | 0.2% | 2,042 | +0.1% | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $752K | 0.1% | 711 | +0.1% | |||
| 87 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 88 | $LH | LABCORP HOLDINGS INC. | Healthcare | $739K | 0.1% | 2,399 | -0.1% | |||
| 89 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $737K | 0.1% | 28K | New | |||
| 90 | $BA | BOEING CO | Industrials | $706K | 0.1% | 3,792 | -16% | |||
| 91 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $695K | 0.1% | 1,893 | +0.1% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $694K | 0.1% | 1,822 | +18% | |||
| 93 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $663K | 0.1% | 3,883 | — | |||
| 94 | $HONA | Honeywell Aerospace Inc. | Industrials | $599K | 0.1% | 3,864 | -25% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $588K | 0.1% | 4,049 | -0.1% | |||
| 96 | $MSTR | Strategy Inc | Financials | $547K | 0.1% | 3,575 | New | |||
| 97 | — | VANGUARD WORLD FD - INF TECH ETF | — | $540K | 0.1% | 4,300 | -2% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $540K | 0.1% | 3,717 | +0.8% | |||
| 99 | $RKLB | Rocket Lab Corp | Industrials | $514K | 0.1% | 7,382 | -53% | |||
| 100 | $AGNC | AGNC Investment Corp. | Real Estate | $509K | 0.1% | 56K | +11% | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $497K | 0.1% | 4,735 | -1.0% | |||
| 102 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $478K | 0.1% | 1,344 | +0.1% | |||
| 103 | $CVX | CHEVRON CORP | Energy | $472K | 0.1% | 2,313 | +0.7% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $461K | 0.1% | 5,358 | +0.2% | |||
| 105 | $RTX | RTX Corp | Industrials | $447K | 0.1% | 2,410 | +9% | |||
| 106 | $ONDS | Ondas Inc. | Technology | $442K | 0.1% | 60K | -11% | |||
| 107 | $LMND | Lemonade, Inc. | Financials | $418K | 0.1% | 9,253 | +86% | |||
| 108 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $411K | 0.1% | 8,998 | +31% | |||
| 109 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $403K | 0.1% | 2,086 | -1% | |||
| 110 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $395K | 0.1% | 777 | +0.4% | |||
| 111 | $TRGP | Targa Resources Corp. | Energy | $382K | 0.1% | 1,412 | — | |||
| 112 | — | ISHARES TR - MSCI INTL VLU FT | — | $381K | 0.1% | 8,880 | +27% | |||
| 113 | $ARR | Armour Residential REIT, Inc. | Real Estate | $366K | 0.1% | 26K | — | |||
| 114 | $PSX | Phillips 66 | Energy | $354K | 0.1% | 1,385 | +2% | |||
| 115 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $343K | 0.1% | 2,107 | -1% | |||
| 116 | $MCK | MCKESSON CORP | Consumer Staples | $337K | 0.1% | 395 | -0.3% | |||
| 117 | — | ISHARES INC - MSCI GBL MIN VOL | — | $333K | 0.1% | 2,711 | — | |||
| 118 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $323K | 0.1% | 980 | +5% | |||
| 119 | $ETN | Eaton Corp plc | Industrials | $308K | 0.1% | 718 | +34% | |||
| 120 | $PM | Philip Morris International Inc. | Consumer Staples | $299K | 0.1% | 1,565 | — | |||
| 121 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $298K | 0.1% | 35K | -31% | |||
| 122 | $COP | CONOCOPHILLIPS | Energy | $289K | 0.1% | 2,309 | +0.5% | |||
| 123 | $SNDK | Sandisk Corp | Technology | $285K | 0.1% | 164 | — | |||
| 124 | $INTC | INTEL CORP | Technology | $284K | 0.1% | 2,361 | +21% | |||
| 125 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | — | $280K | 0.1% | 5,854 | +3% | |||
| 126 | $GSAT | Globalstar, Inc. | Communication Services | $276K | 0.1% | 3,333 | — | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $272K | 0.1% | 2,495 | +0.2% | |||
| 128 | $CCZ | COMCAST CORP | Communication Services | $270K | 0.1% | 12K | -18% | |||
| 129 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $264K | 0.1% | 2,867 | +0.7% | |||
| 130 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $263K | 0.1% | 747 | +0.3% | |||
| 131 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $261K | 0.1% | 732 | -2% | |||
| 132 | $ADI | ANALOG DEVICES INC | Technology | $252K | 0.1% | 635 | +4% | |||
| 133 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $252K | 0.1% | 2,044 | — | |||
| 134 | $MOG-A | MOOG INC. | Industrials | $249K | 0.1% | 652 | +4% | |||
| 135 | $WMT | Walmart Inc. | Consumer Staples | $241K | 0.1% | 2,318 | -0.9% | |||
| 136 | $HWM | Howmet Aerospace Inc. | Materials | $227K | 0.1% | 1,003 | +3% | |||
| 137 | $WDC | WESTERN DIGITAL CORP | Technology | $225K | 0.0% | 496 | — | |||
| 138 | $NBIS | Nebius Group N.V. | Technology | $221K | 0.0% | 936 | New | |||
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $219K | 0.0% | 3,694 | -2% | |||
| 140 | $LMT | LOCKHEED MARTIN CORP | Industrials | $209K | 0.0% | 411 | New | |||
| 141 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $207K | 0.0% | 1,704 | -77% | |||
| 142 | $MMM | 3M CO | Healthcare | $205K | 0.0% | 1,252 | +0.1% | |||
| 143 | $CC | Chemours Co | Healthcare | $154K | 0.0% | 11K | New | |||
| 144 | $DX | DYNEX CAPITAL INC | Real Estate | $151K | 0.0% | 14K | New | |||
| 145 | $OXLC | Oxford Lane Capital Corp. | Other | $90K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 85 added to, 35 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- ISHARES TR - ISHARES BIOTECH$2.2M
first bought this quarter
$IBITiShares Bitcoin Trust ETF$2.0M
first bought this quarter
$ETHAiShares Ethereum Trust ETF$2.0M
first bought this quarter
$SLViShares Silver Trust$1.7M
first bought this quarter
- BITMINE IMMERSION TECHS INC - COM NEW$737K
first bought this quarter
$MSTRStrategy Inc$547K
first bought this quarter
+4 more in the Excel export
Added to (85)
$CRWDCrowdStrike Holdings, Inc.+310%
now $5.8M · held 11+ qtrs
$MRVLMarvell Technology, Inc.+23%
now $5.1M · held 11+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+71%now $1.9M · held 2 qtrs, 2 adds in a row
$QNTQuantinuum Inc.+509%
now $900K · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+1%
now $46.5M
now $28.6M · held 11+ qtrs
+79 more in the Excel export
Trimmed (35)
now $16.8M · held 11+ qtrs
- ISHARES TR - RUSSELL 2000 ETF-42%
now $5.3M
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-13%
now $18.4M
- ARK ETF TR - AUTNMUS TECHNLGY-77%
now $207K
$RKLBRocket Lab Corp-53%
now $514K · held 5 qtrs
- ISHARES TR - CORE S&P500 ETF-2%
now $18.1M
+29 more in the Excel export
Holdings by quarter
Every 13F Parisi Gray Wealth Management has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Parisi Gray Wealth Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Parisi Gray Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Parisi Gray Wealth Management disclosed 145 positions worth $503.8M in its Form 13F-HR for Q3 2026, followed by $QQQ and $NVDA. During the quarter the fund opened 10 new positions and exited 19 and a full exit from $PL. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from Parisi Gray Wealth Management’s Form 13F-HR filing with the SEC under CIK 1716659.
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