Parisi Gray Wealth Management
13F Reported Value
ⓘ$487.2M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parisi Gray Wealth Management disclosed 155 positions worth $487.2M in its Form 13F-HR for Q2 2026, followed by $QQQ and $NVDA. During the quarter the fund opened 21 new positions and exited 3 — including a new stake in $SPCX and a full exit from $NFLX. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from Parisi Gray Wealth Management’s Form 13F-HR filing with the SEC under CIK 1716659.
AI Fund Analysis
Diversifying
$QQQ
$NVDA
$META
$HD
$GE
$GS
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$44.9M65,403 sh- —
Quality
$28.0M37,979 sh - 90.2#1
Quality
$24.4M122,082 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$23.5M63,547 shPROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
—Quality
$21.4M402,474 shISHARES TR - CORE S&P500 ETF
—Quality
$18.1M24,135 sh- 62.9
Quality
$16.6M329,772 sh - 76.1
Quality
$15.7M54,091 sh - 80.2
Quality
$13.5M37,906 sh - 85.8
Quality
$13.5M115,583 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $44.9M | 65,403 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.0M | 37,979 |
| NVIDIA CORP$NVDA | 90.2#1 | $24.4M | 122,082 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $23.5M | 63,547 |
| PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $21.4M | 402,474 |
| ISHARES TR - CORE S&P500 ETF | — | $18.1M | 24,135 |
 WisdomTree, Inc.$WT | 62.9 | $16.6M | 329,772 |
 Apple Inc.$AAPL | 76.1 | $15.7M | 54,091 |
 Alphabet Inc.$GOOG | 80.2 | $13.5M | 37,906 |
 Palantir Technologies Inc.$PLTR | 85.8 | $13.5M | 115,583 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parisi Gray Wealth Management's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$189.5M
Technology
$151.3M
Financials
$73.1M
Industrials
$26.7M
Consumer Discretionary
$23.2M
Healthcare
$15.4M
Energy
$2.3M
Consumer Staples
$1.6M
Full Holdings — Parisi Gray Wealth Management (Q2 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $44.9M | 9.2% | -0% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.0M | 5.7% | -1% | — |
| 3 | $NVDA | NVIDIA CORP | $24.4M | 5.0% | -4% | 90.2 |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $23.5M | 4.8% | +0% | — |
| 5 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $21.4M | 4.4% | -15% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $18.1M | 3.7% | -0% | — |
| 7 | $WT | WisdomTree, Inc. | $16.6M | 3.4% | +25% | 62.9 |
| 8 | $AAPL | Apple Inc. | $15.7M | 3.2% | -1% | 76.1 |
| 9 | $GOOG | Alphabet Inc. | $13.5M | 2.8% | -1% | 80.2 |
| 10 | $PLTR | Palantir Technologies Inc. | $13.5M | 2.8% | -3% | 85.8 |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $10.4M | 2.1% | -1% | — |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $10.0M | 2.0% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $9.6M | 2.0% | -1% | 83.7 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $9.3M | 1.9% | -1% | 35.6 |
| 15 |  $MA | Mastercard Inc | $8.2M | 1.7% | -1% | 81.7 |
| 16 |  $LLY | ELI LILLY & Co | $7.5M | 1.5% | -3% | 89.3 |
| 17 | — | ISHARES TR - MSCI EMG MKT ETF | $7.1M | 1.5% | -1% | — |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 1.4% | -2% | 78.8 |
| 19 |  $IVZ | Invesco Ltd. | $6.6M | 1.4% | +0% | — |
| 20 | $GS | GOLDMAN SACHS GROUP INC | $6.2M | 1.3% | +0% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $6.1M | 1.3% | +1% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 1.3% | -1% | 67 |
| 23 | $META | Meta Platforms, Inc. | $5.9M | 1.2% | +1% | 80.9 |
| 24 |  $AMZN | AMAZON COM INC | $5.8M | 1.2% | +1% | 74.6 |
| 25 |  $AVGO | Broadcom Inc. | $5.7M | 1.2% | -4% | 86.4 |
| 26 |  $TSLA | Tesla, Inc. | $5.4M | 1.1% | -1% | 50.1 |
| 27 |  $GOOGL | Alphabet Inc. | $5.4M | 1.1% | -1% | 80.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 1.1% | -1% | 64.5 |
| 29 |  $LRCX | LAM RESEARCH CORP | $5.2M | 1.1% | -4% | 82.4 |
| 30 | $HD | HOME DEPOT, INC. | $5.1M | 1.1% | +1% | 69.2 |
| 31 |  $MRVL | Marvell Technology, Inc. | $4.7M | 1.0% | -2% | 77.3 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.9% | -2% | — |
| 33 | $IVZ | Invesco Ltd. | $4.2M | 0.9% | +1% | — |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.8% | -3% | 55 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.8% | +1% | 88.4 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.8% | -0% | — |
| 37 |  $GEV | GE Vernova Inc. | $3.5M | 0.7% | -0% | 70.1 |
| 38 |  $BE | Bloom Energy Corp | $3.2M | 0.7% | +1% | 54.4 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.6% | +1% | 72.8 |
| 40 |  $VRT | Vertiv Holdings Co | $2.6M | 0.5% | -0% | 82.7 |
| 41 | $IVZ | Invesco Ltd. | $2.6M | 0.5% | +11% | — |
| 42 | $GE | GENERAL ELECTRIC CO | $2.6M | 0.5% | +1% | 74.8 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.5% | -1% | 72.3 |
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.5% | +1% | 66.7 |
| 45 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.5% | -0% | 63.5 |
| 46 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.5% | -0% | 81.9 |
| 47 |  $CAT | CATERPILLAR INC | $2.2M | 0.5% | +27% | 67.8 |
| 48 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.5% | -2% | 63.9 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.4% | +0% | 73.2 |
| 50 |  $ASML | ASML HOLDING NV | $2.1M | 0.4% | +59% | — |
| 51 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.4% | -2% | — |
| 52 |  $ORCL | ORACLE CORP | $1.9M | 0.4% | -0% | 67.2 |
| 53 |  $ANET | Arista Networks, Inc. | $1.8M | 0.4% | -0% | 86 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.4% | -0% | 71.2 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.4% | +0% | — |
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.3% | +290% | — |
| 57 |  $RKLB | Rocket Lab Corp | $1.6M | 0.3% | +0% | 37.2 |
| 58 |  $DELL | Dell Technologies Inc. | $1.6M | 0.3% | +1% | 76 |
| 59 | — | ISHARES TR - TRS FLT RT BD | $1.5M | 0.3% | -1% | — |
| 60 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.3% | +1% | — |
| 61 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.3% | -5% | 66.5 |
| 62 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.5M | 0.3% | +0% | 74.6 |
| 63 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.3% | +2397% | 55.3 |
| 64 |  $AMGN | AMGEN INC | $1.4M | 0.3% | -1% | 79.5 |
| 65 |  $ROST | ROSS STORES, INC. | $1.4M | 0.3% | -0% | 71.5 |
| 66 |  $V | VISA INC. | $1.4M | 0.3% | -2% | 83.5 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.3% | -2% | — |
| 68 |  $PDI | PIMCO Dynamic Income Fund | $1.3M | 0.3% | +1% | — |
| 69 |  $MTB | M&T BANK CORP | $1.3M | 0.3% | -1% | 64.1 |
| 70 |  $FNB | FNB CORP/PA/ | $1.3M | 0.3% | +0% | — |
| 71 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.3% | NEW | — |
| 72 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.2% | +0% | — |
| 73 |  $MKL | MARKEL GROUP INC. | $1.2M | 0.2% | -1% | 68.2 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | +0% | 68.4 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -50% | 65.7 |
| 76 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — |
| 77 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +1% | 59.3 |
| 78 |  $ARM | ARM HOLDINGS PLC /UK | $1.0M | 0.2% | +20% | — |
| 79 | $META | Meta Platforms, Inc. | $1.0M | 0.2% | -32% | 80.9 |
| 80 | — | ARK ETF TR - AUTNMUS TECHNLGY | $981,485 | 0.2% | +3% | — |
| 81 |  $BA | BOEING CO | $977,661 | 0.2% | +0% | 51.8 |
| 82 |  $EME | EMCOR Group, Inc. | $917,685 | 0.2% | +31% | 71.7 |
| 83 |  $SNOW | Snowflake Inc. | $910,843 | 0.2% | -4% | 49.6 |
| 84 |  $HOOD | Robinhood Markets, Inc. | $864,214 | 0.2% | +102% | 75.8 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $786,371 | 0.2% | +0% | 66.8 |
| 86 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 87 |  $BLK | BlackRock, Inc. | $682,712 | 0.1% | -1% | 70.3 |
| 88 |  $LH | LABCORP HOLDINGS INC. | $672,560 | 0.1% | +0% | 54.8 |
| 89 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $647,123 | 0.1% | +0% | 71.5 |
| 90 |  $GLD | SPDR GOLD TRUST | $567,206 | 0.1% | +0% | — |
| 91 |  $ONDS | Ondas Inc. | $559,969 | 0.1% | -2% | 31.8 |
| 92 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $556,967 | 0.1% | +0% | — |
| 93 |  $AGNC | AGNC Investment Corp. | $549,673 | 0.1% | +0% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $540,521 | 0.1% | +0% | 72.9 |
| 95 |  $VLO | VALERO ENERGY CORP/TX | $531,203 | 0.1% | +0% | 51.4 |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $523,419 | 0.1% | +701% | — |
| 97 |  $MRK | Merck & Co., Inc. | $520,641 | 0.1% | -2% | 70.9 |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $497,833 | 0.1% | -9% | 65.9 |
| 99 |  $ARR | Armour Residential REIT, Inc. | $461,597 | 0.1% | +0% | — |
| 100 |  $DIS | Walt Disney Co | $460,217 | 0.1% | -1% | 68.9 |
| 101 |  $KO | COCA COLA CO | $434,572 | 0.1% | +0% | 74 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $423,797 | 0.1% | -49% | 71 |
| 103 |  $RTX | RTX Corp | $419,214 | 0.1% | +1% | 70 |
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $404,270 | 0.1% | -1% | — |
| 105 |  $PL | Planet Labs PBC | $401,893 | 0.1% | +20% | 42.2 |
| 106 |  $CVX | CHEVRON CORP | $380,697 | 0.1% | -5% | 54.7 |
| 107 |  $TRGP | Targa Resources Corp. | $378,697 | 0.1% | +0% | 70 |
| 108 |  $SNDK | Sandisk Corp | $372,892 | 0.1% | NEW | 88.8 |
| 109 |  $CCZ | COMCAST CORP | $370,913 | 0.1% | -8% | 70.4 |
| 110 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $350,838 | 0.1% | +3% | 74.4 |
| 111 |  $ASTS | AST SpaceMobile, Inc. | $347,251 | 0.1% | +1% | 29.6 |
| 112 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $342,973 | 0.1% | +0% | — |
| 113 | — | ISHARES INC - MSCI GBL MIN VOL | $325,944 | 0.1% | +0% | — |
| 114 |  $LMND | Lemonade, Inc. | $324,468 | 0.1% | NEW | 36.8 |
| 115 |  $WDC | WESTERN DIGITAL CORP | $316,716 | 0.1% | NEW | 76.8 |
| 116 |  $QBTS | D-Wave Quantum Inc. | $312,064 | 0.1% | +1% | 24.7 |
| 117 |  $MCK | MCKESSON CORP | $299,349 | 0.1% | +0% | 63.7 |
| 118 |  $XOM | EXXON MOBIL CORP | $292,356 | 0.1% | -10% | 61.8 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $291,977 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - MSCI INTL VLU FT | $291,950 | 0.1% | +7% | — |
| 121 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $285,413 | 0.1% | +1% | — |
| 122 |  $PM | Philip Morris International Inc. | $283,060 | 0.1% | -1% | 80.5 |
| 123 |  $INTC | INTEL CORP | $271,929 | 0.1% | NEW | 41.5 |
| 124 |  $GSAT | Globalstar, Inc. | $270,940 | 0.1% | +0% | 45.2 |
| 125 |  $WWD | Woodward, Inc. | $265,545 | 0.1% | -7% | 70.2 |
| 126 |  $WMT | Walmart Inc. | $264,970 | 0.1% | -0% | 63.2 |
| 127 |  $MOG-A | MOOG INC. | $264,837 | 0.1% | NEW | 66.2 |
| 128 |  $HWM | Howmet Aerospace Inc. | $261,588 | 0.1% | +10% | 79.1 |
| 129 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $259,386 | 0.1% | +2% | 48 |
| 130 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $258,437 | 0.1% | +1% | — |
| 131 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $256,139 | 0.1% | +0% | — |
| 132 |  $QNT | Quantinuum Inc. | $251,352 | 0.1% | NEW | — |
| 133 |  $TRV | TRAVELERS COMPANIES, INC. | $245,652 | 0.1% | -0% | 71.5 |
| 134 | — | SPDR SERIES TRUST - ST STR P500GRW | $243,216 | 0.1% | +0% | — |
| 135 |  $ADI | ANALOG DEVICES INC | $242,455 | 0.1% | NEW | 76.2 |
| 136 |  $SOLS | Solstice Advanced Materials Inc. | $239,836 | 0.1% | +2% | — |
| 137 |  $COP | CONOCOPHILLIPS | $238,928 | 0.1% | +0% | 74.8 |
| 138 |  $AMKR | AMKOR TECHNOLOGY, INC. | $229,035 | 0.1% | NEW | 53 |
| 139 |  $PSX | Phillips 66 | $228,506 | 0.1% | -1% | 47.6 |
| 140 |  $ETN | Eaton Corp plc | $227,990 | 0.1% | NEW | — |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $225,750 | 0.1% | -3% | — |
| 142 |  $AVAV | AeroVironment Inc | $224,686 | 0.1% | -5% | 42.1 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $217,790 | 0.0% | NEW | — |
| 144 |  $AROC | Archrock, Inc. | $215,662 | 0.0% | NEW | 72.3 |
| 145 |  $LUNR | Intuitive Machines, Inc. | $212,126 | 0.0% | NEW | 39.2 |
| 146 |  $DOV | DOVER Corp | $209,450 | 0.0% | NEW | 63.1 |
| 147 |  $MMM | 3M CO | $202,524 | 0.0% | NEW | 60.7 |
| 148 |  $NOW | ServiceNow, Inc. | $201,702 | 0.0% | -16% | 76 |
| 149 | — | PROSHARES TR - ULTRA FNCLS NEW | $201,584 | 0.0% | NEW | — |
| 150 |  $R | RYDER SYSTEM INC | $200,919 | 0.0% | NEW | 54.7 |
| 151 |  $RDW | Redwire Corp | $155,324 | 0.0% | NEW | 25.3 |
| 152 |  $BBAI | BigBear.ai Holdings, Inc. | $133,157 | 0.0% | +5% | 12.7 |
| 153 |  $OXLC | Oxford Lane Capital Corp. | $87,600 | 0.0% | +0% | — |
| 154 |  $MNTS | Momentus Inc. | $81,676 | 0.0% | NEW | — |
| 155 |  $LTRX | LANTRONIX INC | $65,311 | 0.0% | NEW | 29.8 |
New Positions (21)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M$HONA Honeywell Aerospace Inc.$1.1M$SNDK Sandisk Corp$372,892$LMND Lemonade, Inc.$324,468$WDC WESTERN DIGITAL CORP$316,716$INTC INTEL CORP$271,929$MOG-A MOOG INC.$264,837$QNT Quantinuum Inc.$251,352$ADI ANALOG DEVICES INC$242,455$AMKR AMKOR TECHNOLOGY, INC.$229,035$ETN Eaton Corp plc$227,990$AROC Archrock, Inc.$215,662$LUNR Intuitive Machines, Inc.$212,126$DOV DOVER Corp$209,450
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