Parisi Gray Wealth Management
Latest statistics and disclosures from Parisi Gray Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, QQQ, NVDA, VTI, AKRE, and represent 29.20% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: USFR, BKNG, SPCX, IWF, HON, HONA, ASML, VGT, CAT, HOOD.
- Started 22 new stock positions in SNDK, ETN, RDW, MMM, UYG, WDC, INTC, HON, ADI, Quantinuum Cl A Ord. LTRX, AROC, MNTS, R, MOG.A, LMND, LUNR, DOV, SPCX, AMKR, XLI, HONA.
- Reduced shares in these 10 stocks: AKRE, Honeywell International, NVDA, BSV, PLTR, COF, AAPL, NFLX, LLY, AVGO.
- Sold out of its positions in BMNR, CF, Honeywell International, NFLX.
- Parisi Gray Wealth Management was a net buyer of stock by $5.1M.
- Parisi Gray Wealth Management has $487M in assets under management (AUM), dropping by 16.06%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.2 | $45M | 65k | 686.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $28M | 38k | 736.41 |
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| NVIDIA Corporation (NVDA) | 5.0 | $24M | -3% | 122k | 200.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $24M | 64k | 370.04 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 4.4 | $21M | -14% | 403k | 53.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $18M | 24k | 748.90 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.4 | $17M | +24% | 330k | 50.35 |
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| Apple (AAPL) | 3.2 | $16M | 54k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $14M | 38k | 357.37 |
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| Palantir Technologies Cl A (PLTR) | 2.8 | $14M | -3% | 116k | 116.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $10M | 101k | 103.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $10M | 33k | 300.45 |
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| Microsoft Corporation (MSFT) | 2.0 | $9.6M | 26k | 373.03 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.3M | 29k | 327.33 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $8.2M | 16k | 513.59 |
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| Eli Lilly & Co. (LLY) | 1.5 | $7.5M | -2% | 6.3k | 1199.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $7.1M | 104k | 68.41 |
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| Advanced Micro Devices (AMD) | 1.4 | $6.7M | -2% | 12k | 580.93 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.4 | $6.6M | 326k | 20.36 |
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| Goldman Sachs (GS) | 1.3 | $6.2M | 6.2k | 1011.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $6.1M | 80k | 77.11 |
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| Costco Wholesale Corporation (COST) | 1.3 | $6.1M | 6.6k | 935.41 |
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| Meta Platforms Cl A (META) | 1.2 | $5.9M | 10k | 563.30 |
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| Amazon (AMZN) | 1.2 | $5.8M | 25k | 238.34 |
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| Broadcom (AVGO) | 1.2 | $5.7M | -3% | 15k | 377.76 |
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| Tesla Motors (TSLA) | 1.1 | $5.4M | 13k | 420.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.4M | 15k | 353.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.2M | 10k | 500.39 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $5.2M | -3% | 12k | 433.32 |
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| Home Depot (HD) | 1.0 | $5.1M | 15k | 352.69 |
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| Marvell Technology (MRVL) | 1.0 | $4.7M | 16k | 297.88 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $4.3M | 9.1k | 477.57 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $4.2M | 225k | 18.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.0M | -2% | 5.3k | 763.17 |
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| Micron Technology (MU) | 0.8 | $3.8M | 3.3k | 1154.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $3.7M | 4.9k | 746.74 |
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| Ge Vernova (GEV) | 0.7 | $3.5M | 2.9k | 1174.76 |
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| Bloom Energy Corp Com Cl A (BE) | 0.7 | $3.2M | 11k | 302.69 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 11k | 253.97 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.6M | 7.9k | 334.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.6M | +11% | 12k | 212.77 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.6M | 7.0k | 373.71 |
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| Cisco Systems (CSCO) | 0.5 | $2.6M | 22k | 117.46 |
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| International Business Machines (IBM) | 0.5 | $2.5M | 8.8k | 281.22 |
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| Lowe's Companies (LOW) | 0.5 | $2.3M | 10k | 220.49 |
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| Qualcomm (QCOM) | 0.5 | $2.3M | 12k | 184.79 |
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| Caterpillar (CAT) | 0.4 | $2.2M | +26% | 2.1k | 1065.01 |
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| Danaher Corporation (DHR) | 0.4 | $2.2M | -2% | 12k | 190.48 |
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| American Express Company (AXP) | 0.4 | $2.2M | 6.4k | 338.23 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $2.1M | +59% | 1.1k | 1988.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.9M | -2% | 4.6k | 409.49 |
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| Oracle Corporation (ORCL) | 0.4 | $1.9M | 13k | 146.55 |
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| Arista Networks Com Shs (ANET) | 0.4 | $1.8M | 11k | 169.88 |
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| Illinois Tool Works (ITW) | 0.4 | $1.8M | 6.6k | 270.46 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $1.7M | 9.1k | 190.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.6M | +289% | 13k | 124.17 |
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| Rocket Lab Corp (RKLB) | 0.3 | $1.6M | 16k | 101.65 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.6M | 3.7k | 431.43 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $1.5M | 30k | 50.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 15k | 96.58 |
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| Palo Alto Networks (PANW) | 0.3 | $1.5M | -5% | 4.3k | 341.01 |
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| Public Service Enterprise (PEG) | 0.3 | $1.5M | 18k | 81.16 |
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| Booking Holdings (BKNG) | 0.3 | $1.5M | +2397% | 8.1k | 178.24 |
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| Amgen (AMGN) | 0.3 | $1.4M | 4.0k | 362.13 |
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| Ross Stores (ROST) | 0.3 | $1.4M | 6.7k | 212.85 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 3.9k | 343.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 5.3k | 242.42 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $1.3M | 76k | 16.70 |
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| M&T Bank Corporation (MTB) | 0.3 | $1.3M | 5.3k | 238.01 |
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| F.N.B. Corporation (FNB) | 0.3 | $1.3M | 66k | 19.08 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $1.3M | NEW | 7.3k | 170.86 |
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| Fifth Third Ban (FITB) | 0.2 | $1.2M | 21k | 56.37 |
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| Markel Corporation (MKL) | 0.2 | $1.2M | 610.00 | 1951.63 |
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| Bank of America Corporation (BAC) | 0.2 | $1.2M | 21k | 56.98 |
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| Honeywell International (HON) | 0.2 | $1.2M | NEW | 5.1k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $1.1M | NEW | 5.1k | 221.08 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 4.5k | 251.62 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.0M | +19% | 2.9k | 354.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.0M | -31% | 13k | 77.91 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $982k | +2% | 7.4k | 132.22 |
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| Boeing Company (BA) | 0.2 | $978k | 4.5k | 216.49 |
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| Emcor (EME) | 0.2 | $918k | +30% | 1.1k | 829.73 |
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| Snowflake Com Shs (SNOW) | 0.2 | $911k | -4% | 3.6k | 254.50 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $864k | +101% | 8.6k | 100.28 |
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| UnitedHealth (UNH) | 0.2 | $786k | 1.9k | 415.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Blackrock (BLK) | 0.1 | $683k | 710.00 | 961.57 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $673k | 2.4k | 280.00 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $647k | 3.9k | 166.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $567k | 1.5k | 368.32 |
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| Ondas Com New (ONDS) | 0.1 | $560k | 68k | 8.24 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $557k | 51k | 10.92 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $550k | 50k | 10.90 |
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| Procter & Gamble Company (PG) | 0.1 | $541k | 3.7k | 146.64 |
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| Valero Energy Corporation (VLO) | 0.1 | $531k | 2.0k | 260.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $523k | +700% | 4.4k | 119.53 |
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| Merck & Co (MRK) | 0.1 | $521k | 4.1k | 128.49 |
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| Marriott Intl Cl A (MAR) | 0.1 | $498k | -9% | 1.3k | 370.69 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $462k | 27k | 17.45 |
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| Walt Disney Company (DIS) | 0.1 | $460k | 4.8k | 96.26 |
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| Coca-Cola Company (KO) | 0.1 | $435k | 5.3k | 81.27 |
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| Capital One Financial (COF) | 0.1 | $424k | -48% | 2.1k | 200.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $419k | 2.2k | 189.69 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $404k | 774.00 | 522.31 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $402k | +20% | 12k | 33.13 |
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| Chevron Corporation (CVX) | 0.1 | $381k | -4% | 2.3k | 165.74 |
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| Targa Res Corp (TRGP) | 0.1 | $379k | 1.4k | 268.20 |
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| Sandisk Corp (SNDK) | 0.1 | $373k | NEW | 164.00 | 2273.73 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $371k | -7% | 15k | 24.55 |
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| Cadence Design Systems (CDNS) | 0.1 | $351k | +3% | 935.00 | 375.23 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $347k | 3.9k | 88.86 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.1 | $343k | 6.9k | 49.80 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $326k | 2.7k | 120.23 |
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| Lemonade (LMND) | 0.1 | $325k | NEW | 5.0k | 65.05 |
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| Western Digital (WDC) | 0.1 | $317k | NEW | 496.00 | 638.54 |
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| D-wave Quantum (QBTS) | 0.1 | $312k | 13k | 23.99 |
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| McKesson Corporation (MCK) | 0.1 | $299k | 396.00 | 755.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $292k | -9% | 2.1k | 136.74 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $292k | 2.5k | 117.26 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $292k | +7% | 7.0k | 41.82 |
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| Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) | 0.1 | $285k | 5.7k | 50.33 |
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| Philip Morris International (PM) | 0.1 | $283k | 1.6k | 180.87 |
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| Intel Corporation (INTC) | 0.1 | $272k | NEW | 1.9k | 139.67 |
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| Globalstar Com New (GSAT) | 0.1 | $271k | 3.3k | 81.29 |
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| Woodward Governor Company (WWD) | 0.1 | $266k | -7% | 624.00 | 425.55 |
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| Wal-Mart Stores (WMT) | 0.1 | $265k | 2.3k | 113.28 |
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| Moog Cl A (MOG.A) | 0.1 | $265k | NEW | 625.00 | 423.74 |
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| Howmet Aerospace (HWM) | 0.1 | $262k | +10% | 973.00 | 268.85 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $259k | +2% | 5.2k | 49.86 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $258k | 2.8k | 90.78 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $256k | 745.00 | 343.81 |
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| Quantinuum Cl A Com | 0.1 | $251k | NEW | 3.1k | 81.74 |
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| Travelers Companies (TRV) | 0.1 | $246k | 744.00 | 330.18 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $243k | 2.0k | 118.99 |
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| Analog Devices (ADI) | 0.0 | $243k | NEW | 610.00 | 397.47 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $240k | 2.7k | 88.60 |
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| ConocoPhillips (COP) | 0.0 | $239k | 2.3k | 103.97 |
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| Amkor Technology (AMKR) | 0.0 | $229k | NEW | 2.7k | 86.23 |
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| Phillips 66 (PSX) | 0.0 | $229k | 1.4k | 169.01 |
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| Eaton Corp SHS (ETN) | 0.0 | $228k | NEW | 535.00 | 426.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $226k | -2% | 3.8k | 59.69 |
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| AeroVironment (AVAV) | 0.0 | $225k | -5% | 1.4k | 165.09 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $218k | NEW | 1.2k | 185.20 |
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| Archrock (AROC) | 0.0 | $216k | NEW | 5.3k | 40.71 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $212k | NEW | 9.9k | 21.39 |
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| Dover Corporation (DOV) | 0.0 | $209k | NEW | 934.00 | 224.25 |
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| 3M Company (MMM) | 0.0 | $203k | NEW | 1.3k | 161.89 |
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| Servicenow (NOW) | 0.0 | $202k | -15% | 2.0k | 99.26 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $202k | NEW | 2.4k | 85.56 |
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| Ryder System (R) | 0.0 | $201k | NEW | 762.00 | 263.67 |
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| Redwire Corporation (RDW) | 0.0 | $155k | NEW | 13k | 12.23 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $133k | +5% | 36k | 3.67 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $88k | 10k | 8.76 |
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| Momentus Com Cl A (MNTS) | 0.0 | $82k | NEW | 12k | 6.72 |
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| Lantronix Com New (LTRX) | 0.0 | $65k | NEW | 11k | 5.88 |
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Past Filings by Parisi Gray Wealth Management
SEC 13F filings are viewable for Parisi Gray Wealth Management going back to 2017
- Parisi Gray Wealth Management 2026 Q2 filed July 9, 2026
- Parisi Gray Wealth Management 2026 Q1 filed April 8, 2026
- Parisi Gray Wealth Management 2025 Q4 filed Jan. 7, 2026
- Parisi Gray Wealth Management 2025 Q3 filed Oct. 17, 2025
- Parisi Gray Wealth Management 2025 Q2 filed July 8, 2025
- Parisi Gray Wealth Management 2025 Q1 filed April 14, 2025
- Parisi Gray Wealth Management 2024 Q4 filed Jan. 13, 2025
- Parisi Gray Wealth Management 2024 Q3 filed Oct. 7, 2024
- Parisi Gray Wealth Management 2024 Q2 filed July 15, 2024
- Parisi Gray Wealth Management 2024 Q1 filed April 15, 2024
- Parisi Gray Wealth Management 2023 Q4 filed Jan. 18, 2024
- Parisi Gray Wealth Management 2023 Q3 filed Oct. 10, 2023
- Parisi Gray Wealth Management 2023 Q2 filed July 14, 2023
- Parisi Gray Wealth Management 2023 Q1 filed April 11, 2023
- Parisi Gray Wealth Management 2022 Q4 filed Jan. 23, 2023
- Parisi Gray Wealth Management 2022 Q3 filed Oct. 19, 2022