Parisi Gray Wealth Management — 13F Holdings & Portfolio
CIK 1716659 · latest 13F-HR filed 2026-04-08
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.
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AUM
$419.8M
Long-equity book
Holdings
137
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+8 / −6 / ↑45 / ↓51
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.8M +62.8%
- ISHARES TR$3.1M +110.1%
- INVESCO EXCH TRD SLF IDX FD$1.6M +31.0%
- ISHARES TR$1.5M +21.6%
- INVESCO EXCH TRD SLF IDX FD$1.4M +52.5%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$11.1M -30.8%
- VANGUARD INDEX FDS-$4.1M -9.5%
- PALANTIR TECHNOLOGIES INC-$3.8M -18.0%
- INVESCO QQQ TR-$3.6M -14.1%
- MICROSOFT CORP-$2.9M -23.2%
New Positions
- VANGUARD BD INDEX FDS$1.5M
- ARK ETF TR$811.7K
- AST SPACEMOBILE INC$321.5K
- PLANET LABS PBC$282.4K
- PHILLIPS 66$249.7K
Exited Positions
- CONSTELLATION ENERGY CORP$542.6K
- EAGLE POINT CREDIT COMPANY I$395.9K
- SOFI TECHNOLOGIES INC$276.1K
- ISHARES TR$261.9K
- PROSHARES TR$226.0K
All Holdings
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 | $39.2M | 9.34% | 65,613 | SH |
| 2 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $24.9M | 5.93% | 470,807 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.1M | 5.26% | 126,602 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $22.0M | 5.25% | 38,191 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $20.4M | 4.85% | 63,457 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $17.4M | 4.15% | 119,174 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $15.8M | 3.77% | 24,212 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $13.9M | 3.32% | 54,901 | SH |
| 9 | WISDOMTREE TR | USFR | 97717Y527 | $13.3M | 3.17% | 264,070 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $11.0M | 2.63% | 38,322 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $9.8M | 2.34% | 101,249 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 2.31% | 26,166 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 2.02% | 28,780 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $8.2M | 1.96% | 33,100 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.0M | 1.92% | 16,094 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $6.6M | 1.58% | 324,810 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.6M | 1.57% | 6,630 | SH |
| 18 | ISHARES TR | EEM | 464287234 | $5.9M | 1.42% | 104,701 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $5.9M | 1.41% | 6,457 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $5.9M | 1.41% | 10,373 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $5.3M | 1.27% | 78,652 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.2M | 1.24% | 6,140 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.20% | 24,273 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 1.20% | 10,517 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $4.9M | 1.16% | 13,051 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 1.15% | 15,604 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $4.7M | 1.13% | 14,375 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 1.05% | 15,368 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $4.2M | 0.99% | 223,288 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 0.76% | 4,934 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.1M | 0.75% | 9,262 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.65% | 11,141 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 0.63% | 12,336 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.61% | 2,953 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $2.4M | 0.58% | 10,365 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 0.57% | 11,803 | SH |
| 37 | HONEYWELL INTL INC | HON | 438516106 | $2.3M | 0.56% | 10,319 | SH |
| 38 | DANAHER CORP DEL | DHR | 235851102 | $2.2M | 0.53% | 11,700 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 0.51% | 11,164 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.51% | 8,775 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.1M | 0.51% | 5,442 | SH |
| 42 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.0M | 0.47% | 7,912 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $2.0M | 0.47% | 6,907 | SH |
| 44 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.46% | 6,401 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $1.9M | 0.45% | 12,710 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.41% | 22,204 | SH |
| 47 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.7M | 0.41% | 6,581 | SH |
| 48 | ISHARES TR | IWB | 464287622 | $1.7M | 0.40% | 4,725 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.6M | 0.38% | 16,129 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.38% | 12,325 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $419.8M | 137 | 0001951757-26-000533 |
| 2025-12-31 | 2026-01-07 | $440.5M | 135 | 0001951757-26-000026 |