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, AKRE, NVDA, QQQ, VTI, and represent 30.63% of Parisi Gray Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFA, EEM, BSCS, BSV, BSCT, IWM, VRT, BE, ARKQ, MU.
- Started 8 new stock positions in SOLS, PL, PSX, HWM, CF, ASTS, BSV, ARKQ.
- Reduced shares in these 10 stocks: AKRE, VOO, QQQ, IJH, TFLO, CEG, BRK.B, ECC, SOFI, .
- Sold out of its positions in CEG, ECC, FLOT, UYG, SOFI, MMM.
- Parisi Gray Wealth Management was a net buyer of stock by $9.5M.
- Parisi Gray Wealth Management has $420M in assets under management (AUM), dropping by -4.71%.
- Central Index Key (CIK): 0001716659
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Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 137 positions in its portfolio as reported in the March 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) | 9.3 | $39M | -5% | 66k | 597.55 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 5.9 | $25M | -14% | 471k | 52.85 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $22M | 127k | 174.40 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $22M | -8% | 38k | 577.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $20M | 64k | 320.81 |
|
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| Palantir Technologies Cl A (PLTR) | 4.2 | $17M | 119k | 146.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $16M | 24k | 653.20 |
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| Apple (AAPL) | 3.3 | $14M | 55k | 253.79 |
|
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.2 | $13M | +2% | 264k | 50.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 38k | 287.56 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $9.8M | +60% | 101k | 97.13 |
|
| Microsoft Corporation (MSFT) | 2.3 | $9.7M | 26k | 370.16 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $8.5M | 29k | 294.16 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $8.2M | +20% | 33k | 248.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $8.0M | 16k | 499.66 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.6 | $6.6M | +32% | 325k | 20.42 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $6.6M | 6.6k | 996.50 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $5.9M | +102% | 105k | 56.79 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.9M | 6.5k | 919.75 |
|
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| Meta Platforms Cl A (META) | 1.4 | $5.9M | 10k | 572.12 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.3M | -27% | 79k | 67.53 |
|
| Goldman Sachs (GS) | 1.2 | $5.2M | 6.1k | 845.98 |
|
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| Amazon (AMZN) | 1.2 | $5.1M | +3% | 24k | 208.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.0M | -9% | 11k | 479.20 |
|
| Tesla Motors (TSLA) | 1.2 | $4.9M | 13k | 371.76 |
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| Broadcom (AVGO) | 1.2 | $4.8M | 16k | 309.51 |
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| Home Depot (HD) | 1.1 | $4.7M | 14k | 328.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.4M | 15k | 286.85 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.0 | $4.2M | +53% | 223k | 18.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $3.2M | 4.9k | 650.33 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $3.1M | 9.3k | 337.95 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.7M | +30% | 11k | 244.45 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $2.6M | +38% | 12k | 213.66 |
|
| Ge Vernova (GEV) | 0.6 | $2.6M | +10% | 3.0k | 872.96 |
|
| Lowe's Companies (LOW) | 0.6 | $2.4M | 10k | 236.27 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.4M | +25% | 12k | 203.44 |
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| Honeywell International (HON) | 0.6 | $2.3M | 10k | 226.02 |
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| Danaher Corporation (DHR) | 0.5 | $2.2M | -2% | 12k | 189.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.1M | +8% | 11k | 191.92 |
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| International Business Machines (IBM) | 0.5 | $2.1M | +2% | 8.8k | 242.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.1M | 5.4k | 390.39 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.0M | +102% | 7.9k | 250.57 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.0M | 6.9k | 283.78 |
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| American Express Company (AXP) | 0.5 | $1.9M | 6.4k | 302.47 |
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| Oracle Corporation (ORCL) | 0.4 | $1.9M | 13k | 147.11 |
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| Cisco Systems (CSCO) | 0.4 | $1.7M | 22k | 77.59 |
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| Illinois Tool Works (ITW) | 0.4 | $1.7M | 6.6k | 260.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.7M | 4.7k | 356.55 |
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| Marvell Technology (MRVL) | 0.4 | $1.6M | -7% | 16k | 99.05 |
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| Qualcomm (QCOM) | 0.4 | $1.6M | 12k | 128.78 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $1.5M | -26% | 30k | 50.63 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.5M | NEW | 19k | 78.41 |
|
| Public Service Enterprise (PEG) | 0.3 | $1.5M | 18k | 80.95 |
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| Ross Stores (ROST) | 0.3 | $1.5M | 6.7k | 216.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.3k | 426.34 |
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| Amgen (AMGN) | 0.3 | $1.4M | 4.0k | 351.82 |
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| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.4M | +165% | 10k | 135.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 15k | 90.53 |
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| Booking Holdings (BKNG) | 0.3 | $1.4M | 326.00 | 4215.66 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.3M | +3% | 11k | 122.78 |
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| Pimco Dynamic Income SHS (PDI) | 0.3 | $1.3M | +3% | 75k | 17.11 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | 4.0k | 302.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.2M | -7% | 9.1k | 132.90 |
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| Markel Corporation (MKL) | 0.3 | $1.2M | 616.00 | 1913.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 5.4k | 213.67 |
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| Caterpillar (CAT) | 0.3 | $1.1M | +111% | 1.6k | 708.31 |
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| M&T Bank Corporation (MTB) | 0.3 | $1.1M | 5.4k | 206.72 |
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| F.N.B. Corporation (FNB) | 0.3 | $1.1M | 66k | 16.72 |
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| Micron Technology (MU) | 0.3 | $1.1M | +256% | 3.2k | 337.86 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | 21k | 48.75 |
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| Rocket Lab Corp (RKLB) | 0.2 | $1.0M | +103% | 16k | 64.22 |
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| Fifth Third Ban (FITB) | 0.2 | $983k | 21k | 46.46 |
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| Abbvie (ABBV) | 0.2 | $972k | 4.5k | 217.51 |
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| Boeing Company (BA) | 0.2 | $895k | +2% | 4.5k | 199.05 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $871k | +7% | 660.00 | 1319.99 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $812k | NEW | 7.2k | 112.45 |
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| Capital One Financial (COF) | 0.2 | $755k | +140% | 4.1k | 182.42 |
|
| Palo Alto Networks (PANW) | 0.2 | $734k | 4.6k | 160.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Blackrock (BLK) | 0.2 | $686k | +2% | 714.00 | 961.23 |
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| Marsh & McLennan Companies | 0.2 | $673k | 3.9k | 173.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $663k | 1.5k | 430.21 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $641k | 2.4k | 266.81 |
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| Ondas Com New (ONDS) | 0.1 | $626k | +7% | 69k | 9.04 |
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| Emcor (EME) | 0.1 | $624k | 845.00 | 738.26 |
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| Dell Technologies CL C (DELL) | 0.1 | $599k | 3.7k | 164.12 |
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| Snowflake Com Shs (SNOW) | 0.1 | $565k | 3.7k | 150.81 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $562k | +13% | 51k | 11.02 |
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| Procter & Gamble Company (PG) | 0.1 | $531k | 3.7k | 144.44 |
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| UnitedHealth (UNH) | 0.1 | $511k | 1.9k | 270.61 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $506k | -11% | 50k | 10.03 |
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| Valero Energy Corporation (VLO) | 0.1 | $502k | 2.0k | 247.07 |
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| Chevron Corporation (CVX) | 0.1 | $499k | +5% | 2.4k | 206.94 |
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| Merck & Co (MRK) | 0.1 | $497k | +3% | 4.1k | 120.28 |
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| Marriott Intl Cl A (MAR) | 0.1 | $483k | 1.5k | 327.01 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $470k | +2% | 16k | 28.71 |
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| Walt Disney Company (DIS) | 0.1 | $464k | 4.8k | 96.38 |
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| Armour Residential Reit Com Shs (ARR) | 0.1 | $441k | +63% | 27k | 16.68 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $423k | +8% | 2.2k | 192.86 |
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| Coca-Cola Company (KO) | 0.1 | $406k | 5.3k | 76.05 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $401k | +4% | 2.4k | 169.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $382k | -3% | 547.00 | 697.44 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $364k | +5% | 2.4k | 151.27 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $363k | 785.00 | 462.95 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $359k | +17% | 5.1k | 70.51 |
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| Targa Res Corp (TRGP) | 0.1 | $352k | 1.4k | 250.67 |
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| McKesson Corporation (MCK) | 0.1 | $343k | 396.00 | 865.06 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $330k | -17% | 6.9k | 47.98 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $324k | 2.7k | 119.51 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $322k | NEW | 3.9k | 82.86 |
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| ConocoPhillips (COP) | 0.1 | $302k | +3% | 2.3k | 131.99 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $296k | +26% | 4.3k | 69.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $292k | +2% | 2.3k | 124.30 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $282k | NEW | 10k | 27.95 |
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| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.1 | $282k | 5.6k | 50.19 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $271k | -3% | 2.5k | 109.00 |
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| AeroVironment (AVAV) | 0.1 | $263k | +32% | 1.4k | 183.01 |
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| Philip Morris International (PM) | 0.1 | $262k | 1.6k | 165.34 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $259k | 6.5k | 39.68 |
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| Cadence Design Systems (CDNS) | 0.1 | $252k | +12% | 906.00 | 277.98 |
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| Servicenow (NOW) | 0.1 | $252k | -3% | 2.4k | 104.53 |
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| Phillips 66 (PSX) | 0.1 | $250k | NEW | 1.4k | 182.14 |
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| Woodward Governor Company (WWD) | 0.1 | $241k | -9% | 674.00 | 358.01 |
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| Netflix (NFLX) | 0.1 | $231k | 2.4k | 96.16 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $224k | 2.8k | 79.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $222k | 743.00 | 298.71 |
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| Globalstar Com New (GSAT) | 0.1 | $221k | 3.3k | 66.42 |
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| Travelers Companies (TRV) | 0.1 | $218k | 746.00 | 291.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $210k | -4% | 3.9k | 54.05 |
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| CF Industries Holdings (CF) | 0.0 | $209k | NEW | 1.6k | 129.86 |
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| Howmet Aerospace (HWM) | 0.0 | $203k | NEW | 883.00 | 230.33 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $203k | NEW | 2.7k | 76.15 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $200k | +3% | 2.0k | 97.91 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $198k | +11% | 10k | 19.78 |
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| D-wave Quantum (QBTS) | 0.0 | $187k | +24% | 13k | 14.43 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $122k | +13% | 35k | 3.52 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $98k | 10k | 9.78 |
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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 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
- Parisi Gray Wealth Management 2022 Q2 filed July 25, 2022