Parisi Gray Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Parisi Gray Wealth Management reported 155 stock positions worth $487.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 20 new positions, sold out of 3, added to 54 and reduced 67. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Akre Focus ETF (AKRE, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MENDHAM, NJ
- CIK
- 0001716659
- Portfolio Value
- $487.2M (Q2 2026)
- SEC Filing
- 0001951757-26-000952 ↗ filed Jul 9, 2026
Holdings Value
Holdings 155 stocks · $487.2M
| VOO Vanguard S&P 500 ETF | 9.22% | 65,403 | $44.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.74% | 37,979 | $28.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.01% | 122,082 | $24.4M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.83% | 63,547 | $23.5M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 4.39% | 402,474 | $21.4M | Reduce -14.5% |
| IVV iShares Core S&P 500 ETF | 3.71% | 24,135 | $18.1M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 3.41% | 329,772 | $16.6M | Add +24.9% |
| AAPL Apple Inc. | 3.21% | 54,091 | $15.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.78% | 37,906 | $13.5M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 2.77% | 115,583 | $13.5M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 2.14% | 100,528 | $10.4M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 2.04% | 33,128 | $10.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.98% | 25,811 | $9.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.91% | 28,459 | $9.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.68% | 15,895 | $8.2M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.54% | 6,274 | $7.5M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 1.46% | 103,988 | $7.1M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.37% | 11,508 | $6.7M | Reduce -2.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.36% | 325,874 | $6.6M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 1.28% | 6,155 | $6.2M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 79,654 | $6.1M | Add +1.3% |
| COST Costco Wholesale Corp. | 1.26% | 6,562 | $6.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.21% | 10,440 | $5.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.20% | 24,463 | $5.8M | Add +0.8% |
| AVGO Broadcom Inc. | 1.17% | 15,038 | $5.7M | Reduce -3.6% |
| TSLA Tesla Inc. | 1.11% | 12,860 | $5.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.10% | 15,158 | $5.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 10,364 | $5.2M | Reduce -1.4% |
| LRCX Lam Research Corp. | 1.06% | 11,886 | $5.2M | Reduce -3.6% |
| HD Home Depot Inc. | 1.05% | 14,468 | $5.1M | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.97% | 15,824 | $4.7M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 9,088 | $4.3M | Reduce -1.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.86% | 225,408 | $4.2M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 5,302 | $4.0M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.77% | 3,254 | $3.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 4,916 | $3.7M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.71% | 2,947 | $3.5M | Reduce -0.2% |
| BE Bloom Energy Corp. Class A | 0.65% | 10,501 | $3.2M | Add +1.2% |
| JNJ Johnson & Johnson | 0.59% | 11,227 | $2.9M | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 7,902 | $2.6M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 12,433 | $2.6M | Add +11.4% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 6,961 | $2.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.53% | 22,084 | $2.6M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 8,833 | $2.5M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.47% | 10,327 | $2.3M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.47% | 12,306 | $2.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.45% | 2,052 | $2.2M | Add +26.5% |
| DHR Danaher Corp. | 0.45% | 11,451 | $2.2M | Reduce -2.1% |
| AXP American Express Co. | 0.44% | 6,405 | $2.2M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 1,050 | $2.1M | Add +59.1% |
| IWB iShares Russell 1000 ETF | 0.39% | 4,621 | $1.9M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.38% | 12,654 | $1.9M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.38% | 10,825 | $1.8M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.37% | 6,576 | $1.8M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.36% | 9,119 | $1.7M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.33% | 12,888 | $1.6M | Reduce -2.5% |
| RKLB Rocket Lab Corp. | 0.33% | 15,709 | $1.6M | Add +0.1% |
| DELL Dell Technologies -C | 0.33% | 3,691 | $1.6M | Add +1.1% |
| TFLO iShares Treasury Floating Ra | 0.31% | 29,737 | $1.5M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 15,395 | $1.5M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 4,337 | $1.5M | Reduce -5.2% |
| PEG Public Service Enterprise GP | 0.30% | 18,120 | $1.5M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.30% | 8,141 | $1.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.30% | 3,972 | $1.4M | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.29% | 6,712 | $1.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.28% | 3,943 | $1.4M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 5,333 | $1.3M | Reduce -1.9% |
| PDI PIMCO Dynamic Income Fund | 0.26% | 76,006 | $1.3M | Add +1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 5,324 | $1.3M | Reduce -1.4% |
| FNB FNB Corp. | 0.26% | 65,656 | $1.3M | No change |
| SPCX Space Exploration Techn Class A | 0.26% | 7,321 | $1.3M | New |
| FITB Fifth Third Bancorp | 0.24% | 21,161 | $1.2M | No change |
| MKL Markel Group Inc. | 0.24% | 610 | $1.2M | Reduce -1.0% |
| BAC Bank of America Corp. | 0.24% | 20,783 | $1.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.24% | 5,146 | $1.2M | Reduce -0.3% |
| HONA Honeywell Aerospace Inc. | 0.23% | 5,146 | $1.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.23% | 4,499 | $1.1M | Add +0.7% |
| ARM Arm Holdings PLC-ADR | 0.21% | 2,887 | $1.0M | Add +19.8% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 13,082 | $1.0M | Reduce -31.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.20% | 7,423 | $981K | Add +2.8% |
| BA The Boeing Co. | 0.20% | 4,516 | $978K | Add +0.5% |
| EME Emcor Group Inc. | 0.19% | 1,106 | $918K | Add +30.9% |
| SNOW Snowflake Inc. | 0.19% | 3,579 | $911K | Reduce -4.4% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 8,618 | $864K | Add +101.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,892 | $786K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $749K | No change |
| BLK BlackRock Inc. | 0.14% | 710 | $683K | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.14% | 2,402 | $673K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 3,883 | $647K | Add +0.0% |
| GLD SPDR Gold Shares | 0.12% | 1,540 | $567K | No change |
| ONDS Ondas Inc. | 0.11% | 67,957 | $560K | Reduce -1.8% |
| GOF Guggenheim Strategic Opport | 0.11% | 51,004 | $557K | No change |
| AGNC AGNC Investment Corp. | 0.11% | 50,429 | $550K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.11% | 3,686 | $541K | Add +0.3% |
| VLO Valero Energy Corp. | 0.11% | 2,040 | $531K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 4,379 | $523K | No change |
| MRK Merck & Co. Inc. | 0.11% | 4,052 | $521K | Reduce -1.9% |
| MAR Marriott International Class A | 0.10% | 1,343 | $498K | Reduce -9.0% |
| ARR Armour Residential REIT Inc. | 0.09% | 26,453 | $462K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,781 | $460K | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| AKRE Akre Focus ETF | Reduce -14.5% | 4.39% | −1.53 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.0% | 2.77% | −1.38 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.98% | −0.33 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.24% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 1.26% | −0.31 |
| NVDA Nvidia Corp. | Reduce -3.6% | 5.01% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 1.68% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 2.14% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -31.9% | 0.21% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.06% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 9.22% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.47% | −0.12 |
| AAPL Apple Inc. | Reduce -1.5% | 3.21% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.91% | −0.10 |
| COF Capital One Financial Corp. | Reduce -48.9% | 0.09% | −0.09 |
| DHR Danaher Corp. | Reduce -2.1% | 0.45% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.38% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 3.71% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| ROST Ross Stores Inc. | Reduce -0.3% | 0.29% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -1.2% | 0.31% | −0.05 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.05 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.5% | 1.11% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.37% | −0.04 |
| CVX Chevron Corp. | Reduce -4.8% | 0.08% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.30% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.23% | −0.04 |
| MKL Markel Group Inc. | Reduce -1.0% | 0.24% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.7% | 0.08% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -9.6% | 0.06% | −0.04 |
| ONDS Ondas Inc. | Reduce -1.8% | 0.11% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 0.30% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.14% | −0.02 |
| NOW ServiceNow Inc. | Reduce -15.6% | 0.04% | −0.02 |
| AVAV Aerovironment Inc. | Reduce -5.2% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.09% | −0.02 |
| WMT Walmart Inc. | Reduce -0.3% | 0.05% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.2% | 0.39% | −0.01 |
| MAR Marriott International Class A | Reduce -9.0% | 0.10% | −0.01 |
| PSX Phillips 66 | Reduce -1.4% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.27% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -1.7% | 0.28% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.75% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.33% | −0.01 |
| MTB M & T Bank Corp. | Reduce -1.4% | 0.26% | −0.01 |
| PM Philip Morris International | Reduce -1.3% | 0.06% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.8% | 0.77% | +0.51 |
| BE Bloom Energy Corp. Class A | Add +1.2% | 0.65% | +0.32 |
| SPCX Space Exploration Techn Class A | New | 0.26% | +0.26 |
| USFR Wisdomtree Floating Rate Tre | Add +24.9% | 3.41% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +59.1% | 0.43% | +0.22 |
| DELL Dell Technologies -C | Add +1.1% | 0.33% | +0.18 |
| CAT Caterpillar Inc. | Add +26.5% | 0.45% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +19.8% | 0.21% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +101.8% | 0.18% | +0.11 |
| RKLB Rocket Lab Corp. | Add +0.1% | 0.33% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 2.04% | +0.09 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +0.0% | 0.36% | +0.07 |
| GE General Electric | Add +0.8% | 0.53% | +0.07 |
| LMND Lemonade Inc. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| MOG.A Moog Inc. Class A | New | 0.05% | +0.05 |
| QNT Quantinuum Inc. Class A | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| AMKR Amkor Technology Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| AROC Archrock Inc. | New | 0.04% | +0.04 |
| LUNR Intuitive Machines Inc. | New | 0.04% | +0.04 |
| DOV Dover Corp. | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| UYG Proshares Ultra Financials | New | 0.04% | +0.04 |
| R Ryder System Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 1.28% | +0.04 |
| EME Emcor Group Inc. | Add +30.9% | 0.19% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.16% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +11.4% | 0.54% | +0.03 |
| RDW Redwire Corp. | New | 0.03% | +0.03 |
| QBTS D-Wave Quantum Inc. | Add +0.6% | 0.06% | +0.02 |
| MNTS Momentus Inc. | New | 0.02% | +0.02 |
| PL Planet Labs PBC | Add +20.1% | 0.08% | +0.02 |
| LTRX Lantronix Inc. | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +3.2% | 0.07% | +0.01 |
| ARKQ ARK Autonomous Tech & Robot | Add +2.8% | 0.20% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +10.2% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.51% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.24% | +0.00 |
| ABBV Abbvie Inc. | Add +0.7% | 0.23% | +0.00 |
| SOLS Solstice Adv Materials Inc. | Add +1.5% | 0.05% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.7% | 0.05% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.05% | −0.00 |
| BBAI Bigbear.ai Holdings Inc. | Add +5.2% | 0.03% | −0.00 |
| IVLU iShares MSCI International V | Add +7.1% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.26% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 155 | $487.2M | VOO, QQQ, NVDA, VTI, AKRE |
| Q1 2026 | 137 | $419.8M | VOO, AKRE, NVDA, QQQ, VTI |
| Q4 2025 | 135 | $440.5M | VOO, AKRE, QQQ, NVDA, VTI |
| Q3 2025 | 124 | $384.3M | VOO, QQQ, NVDA, PLTR, VTI |
| Q2 2025 | 121 | $348.9M | VOO, QQQ, NVDA, VTI, PLTR |
| Q1 2025 | 110 | $306.3M | VOO, QQQ, VTI, IVV, NVDA |
| Q4 2024 | 105 | $314.6M | VOO, QQQ, VTI, NVDA, IVV |
| Q3 2024 | 109 | $302.9M | VOO, QQQ, VTI, NVDA, IVV |
| Q2 2024 | 110 | $278.9M | VOO, QQQ, USFR, VTI, NVDA |
| Q1 2024 | 106 | $266.6M | VOO, USFR, QQQ, VTI, IVV |