Parisi Gray Wealth Management — 13F Holdings & Portfolio
CIK 1716659 · latest 13F-HR filed 2026-07-09
Parisi Gray Wealth Management manages $487.2M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.22%), QQQ (5.74%), NVDA (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 4, added to 84, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1
MENDHAM, NJ 07945
$487.2M
Long-equity book
155
Distinct positions
2026-06-30
Filed 2026-07-09
+22 / −4 / ↑84 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$5.9M +26.9%
- VANGUARD INDEX FDS$5.7M +14.6%
- ADVANCED MICRO DEVICES INC$4.3M +178.4%
- WISDOMTREE TR$3.3M +24.9%
- VANGUARD INDEX FDS$3.2M +15.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$3.9M -22.6%
- PROFESIONALLY MANAGED PORTFO-$3.5M -14.0%
- VANGUARD BD INDEX FDS-$486.3K -32.3%
- COSTCO WHOLESALE CORPORATION-$468.6K -7.1%
- CAPITAL ONE FINL CORP-$330.7K -43.8%
New Positions
- SPACE EXPLORATION TECHN CORP$1.3M
- HONEYWELL INTL INC$1.2M
- HONEYWELL AEROSPACE INC$1.1M
- SANDISK CORP$372.9K
- LEMONADE INC$324.5K
Exited Positions
- HONEYWELL INTL INC$2.3M
- NETFLIX INC.$230.9K
- CF INDUSTRIES HOLD$209.3K
- BITMINE IMMERSION TECNOLOGIE$197.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $44.9M | 9.22% | 65,403 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $28.0M | 5.74% | 37,979 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.4M | 5.01% | 122,082 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $23.5M | 4.83% | 63,547 | SH |
| 5 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $21.4M | 4.39% | 402,474 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $18.1M | 3.71% | 24,135 | SH |
| 7 | WISDOMTREE TR | USFR | 97717Y527 | $16.6M | 3.41% | 329,772 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $15.7M | 3.21% | 54,091 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $13.5M | 2.78% | 37,906 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $13.5M | 2.77% | 115,583 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $10.4M | 2.14% | 100,528 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $10.0M | 2.04% | 33,128 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 1.98% | 25,811 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 1.91% | 28,459 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.2M | 1.68% | 15,895 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $7.5M | 1.54% | 6,274 | SH |
| 17 | ISHARES TR | EEM | 464287234 | $7.1M | 1.46% | 103,988 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.7M | 1.37% | 11,508 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $6.6M | 1.36% | 325,874 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.2M | 1.28% | 6,155 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $6.1M | 1.26% | 79,654 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.1M | 1.26% | 6,562 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $5.9M | 1.21% | 10,440 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 1.20% | 24,463 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 1.17% | 15,038 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $5.4M | 1.11% | 12,860 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 1.10% | 15,158 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 1.06% | 10,364 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $5.2M | 1.06% | 11,886 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $5.1M | 1.05% | 14,468 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.7M | 0.97% | 15,824 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.3M | 0.89% | 9,088 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $4.2M | 0.86% | 225,408 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.0M | 0.83% | 5,302 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 0.77% | 3,254 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 0.75% | 4,916 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $3.5M | 0.71% | 2,947 | SH |
| 38 | BLOOM ENERGY CORP | BE | 093712107 | $3.2M | 0.65% | 10,501 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.59% | 11,227 | SH |
| 40 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.6M | 0.54% | 7,902 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.6M | 0.54% | 12,433 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $2.6M | 0.53% | 6,961 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.53% | 22,084 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.51% | 8,833 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $2.3M | 0.47% | 10,327 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $2.3M | 0.47% | 12,306 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.45% | 2,052 | SH |
| 48 | DANAHER CORP DEL | DHR | 235851102 | $2.2M | 0.45% | 11,451 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 0.44% | 6,405 | SH |
| 50 | ASML HLDG NV | ASML | N07059210 | $2.1M | 0.43% | 1,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $487.2M | 155 | 0001951757-26-000952 |
| 2026-03-31 | 2026-04-08 | $419.8M | 137 | 0001951757-26-000533 |
| 2025-12-31 | 2026-01-07 | $440.5M | 135 | 0001951757-26-000026 |