Parisi Gray Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Parisi Gray Wealth Management reported 106 stock positions worth $266.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 7.6%) and Invesco QQQ Trust Series 1 (QQQ, 7.4%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 53 and reduced 32. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).

Most Recent 13F
Q2 2026
Location
MENDHAM, NJ
CIK
0001716659
Portfolio Value
$266.6M (Q1 2024)
SEC Filing
0001951757-24-000291 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.6M $266.6M Q1 2024 Q2 2024: $278.9M Q2 2024 Q3 2024: $302.9M Q3 2024 Q4 2024: $314.6M Q4 2024 Q1 2025: $306.3M Q1 2025 Q2 2025: $348.9M Q2 2025 Q3 2025: $384.3M Q3 2025 Q4 2025: $440.5M Q4 2025 Q1 2026: $419.8M Q1 2026 Q2 2026: $487.2M Q2 2026

Holdings 106 stocks · $266.6M
VOO Vanguard S&P 500 ETF 13.25% 73,475 $35.3M Reduce -8.3%
USFR Wisdomtree Floating Rate Tre 7.55% 400,353 $20.1M Add +25.5%
QQQ Invesco QQQ Trust Series 1 7.35% 44,148 $19.6M Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US 6.03% 61,858 $16.1M Reduce -4.7%
IVV iShares Core S&P 500 ETF 5.10% 25,880 $13.6M Reduce -6.3%
NVDA Nvidia Corp. 4.23% 12,474 $11.3M Add +1.1%
MSFT Microsoft Corp. 3.91% 24,794 $10.4M Add +0.7%
AAPL Apple Inc. 3.50% 54,346 $9.3M Reduce -0.3%
MA Mastercard Inc. Class A 2.73% 15,111 $7.3M Add +0.5%
GOOGL Alphabet Inc. Class A 2.02% 35,625 $5.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.99% 26,437 $5.3M Add +2.0%
HD Home Depot Inc. 1.72% 11,933 $4.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 10,304 $4.3M Add +0.3%
LLY Eli Lilly & Co. 1.60% 5,498 $4.3M Add +1.4%
META Meta Platforms Inc. Class A 1.60% 8,804 $4.3M Add +0.3%
COST Costco Wholesale Corp. 1.58% 5,761 $4.2M Add +1.5%
IJH iShares Core S&P Midcap ETF 1.46% 63,969 $3.9M Reduce -8.1%
DHR Danaher Corp. 1.44% 15,324 $3.8M Add +8.3%
AMZN Amazon.com Inc. 1.36% 20,173 $3.6M Add +1.0%
EFA iShares MSCI Eafe ETF 1.28% 42,676 $3.4M Reduce -30.6%
UNH Unitedhealth Group Inc. 1.24% 6,684 $3.3M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 5,997 $3.1M Add +1.5%
LOW Lowe's Cos Inc. 1.01% 10,541 $2.7M Add +0.0%
GOOG Alphabet Inc. Class C 0.92% 16,160 $2.5M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.85% 98,835 $2.3M Add +13.9%
JNJ Johnson & Johnson 0.78% 13,172 $2.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.76% 11,986 $2.0M Reduce -9.0%
GS Goldman Sachs Group Inc. 0.75% 4,768 $2.0M Add +3.7%
HON Honeywell International Inc. 0.75% 9,692 $2.0M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.67% 10,472 $1.8M Add +0.7%
TSLA Tesla Inc. 0.66% 10,065 $1.8M Add +2.4%
ITW Illinois Tool Works 0.64% 6,372 $1.7M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 8,636 $1.6M Add +0.1%
ORCL Oracle Corp. 0.61% 12,946 $1.6M Add +0.0%
IWB iShares Russell 1000 ETF 0.56% 5,155 $1.5M Reduce -1.5%
AXP American Express Co. 0.54% 6,305 $1.4M Add +0.1%
PDI PIMCO Dynamic Income Fund 0.50% 69,000 $1.3M No change
CMCSA Comcast Corp. Class A 0.48% 29,547 $1.3M Reduce -1.2%
CSCO Cisco Systems Inc. 0.48% 25,639 $1.3M Reduce -0.9%
EEM iShares MSCI Emerging Market 0.46% 29,733 $1.2M Reduce -10.3%
NKE Nike Inc. Class B 0.45% 12,832 $1.2M Reduce -3.3%
PEG Public Service Enterprise GP 0.45% 17,943 $1.2M No change
BKNG Booking Holdings Inc. 0.45% 328 $1.2M No change
AMGN Amgen Inc. 0.44% 4,108 $1.2M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.43% 15,617 $1.2M Reduce -8.4%
V Visa Inc. Class A 0.41% 3,914 $1.1M Add +4.7%
IWF iShares Russell 1000 Growth 0.41% 3,240 $1.1M Reduce -2.8%
AVGO Broadcom Inc. 0.41% 823 $1.1M Add +12.4%
ROST Ross Stores Inc. 0.41% 7,399 $1.1M No change
XLK SS Technology Select Sector 0.39% 5,025 $1.0M Reduce -52.7%
GE General Electric 0.36% 5,537 $972K Add +1.2%
FNB FNB Corp. 0.35% 65,656 $926K No change
IWD iShares Russell 1000 Value E 0.35% 5,154 $923K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 2,857 $916K Add +1.1%
IWM iShares Russell 2000 ETF 0.32% 4,062 $854K Reduce -32.2%
MKL Markel Group Inc. 0.31% 543 $826K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 6,700 $820K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 21,446 $813K Reduce -0.1%
GOF Guggenheim Strategic Opport 0.30% 56,181 $805K Reduce -2.3%
FITB Fifth Third Bancorp 0.29% 21,050 $783K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 5,324 $774K No change
LRCX Lam Research Corp. 0.27% 747 $726K Add +18.6%
MRK Merck & Co. Inc. 0.25% 4,972 $656K Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $634K No change
ECC Eagle Point Credit Co. 0.24% 62,000 $627K Add +3.3%
PG The Procter & Gamble Co. 0.23% 3,810 $618K Add +3.1%
ABBV Abbvie Inc. 0.23% 3,344 $609K Add +4.2%
COP Conocophillips 0.22% 4,518 $575K Add +7.4%
BLK BlackRock Finance Inc. 0.21% 678 $566K Add +0.6%
AMD Advanced Micro Devices 0.21% 3,104 $560K New
LH Laboratory CRP of Amer Hldgs 0.20% 2,402 $525K No change
BA The Boeing Co. 0.19% 2,648 $511K Reduce -45.1%
VLO Valero Energy Corp. 0.18% 2,785 $475K Add +0.6%
AGNC AGNC Investment Corp. 0.18% 48,000 $475K Add +20.0%
NOC Northrop Grumman Corp. 0.17% 953 $456K Add +0.4%
PANW Palo Alto Networks Inc. 0.17% 1,601 $455K Add +5.4%
SMCI Super Micro Computer Inc. 0.16% 428 $432K New
KO The Coca-Cola Co. 0.15% 6,616 $405K Reduce -1.9%
RACE Ferrari NV 0.15% 915 $399K New
CVX Chevron Corp. 0.15% 2,479 $391K Add +24.9%
INTC Intel Corp. 0.14% 8,702 $384K Reduce -1.2%
KNSL Kinsale Capital Group Inc. 0.14% 732 $384K New
TSM Taiwan Semiconductor-SP ADR 0.14% 2,812 $383K Add +39.2%
MAR Marriott International Class A 0.14% 1,488 $375K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 4,105 $359K Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,751 $353K New
SNOW Snowflake Inc. 0.13% 2,105 $340K Add +10.6%
CRM Salesforce Inc. 0.12% 1,078 $325K Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 785 $312K Reduce -21.4%
XOM Exxon Mobil Corp. 0.11% 2,635 $306K Add +9.1%
ARR Armour Residential REIT Inc. 0.11% 15,100 $299K New
VGT Vanguard Info Tech ETF 0.11% 563 $295K Add +0.2%
ACWV iShares MSCI Global Min Vol 0.11% 2,711 $285K No change
CAT Caterpillar Inc. 0.11% 771 $282K New
MCK McKesson Corp. 0.10% 520 $279K Reduce -0.6%
MRVL Marvell Technology Inc. 0.10% 3,600 $255K Reduce -16.9%
RPM RPM International Inc. 0.09% 2,095 $249K Add +0.4%
PEP Pepsico Inc. 0.09% 1,354 $237K Add +8.9%
XLY SS Consumer Disc Select Sect 0.09% 1,262 $232K Add +0.2%
PFE Pfizer Inc. 0.08% 7,742 $215K Reduce -3.9%
ADBE Adobe Inc. 0.08% 414 $209K Add +3.5%
TRV The Travelers Cos Inc. 0.08% 889 $205K New
RVT Royce Small-Cap Trust Inc. 0.06% 11,110 $169K Add +1.9%
PDO PIMCO Dynamic Income Opport 0.06% 12,285 $162K Reduce -61.5%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 15,962 $130K No change
GSAT Globalstar Inc. 0.03% 50,000 $74K No change

Portfolio Sells Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Reduce -8.3% 13.25% −0.94
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.78
AAPL Apple Inc. Reduce -0.3% 3.50% −0.76
EFA iShares MSCI Eafe ETF Reduce -30.6% 1.28% −0.60
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 7.35% −0.55
XLK SS Technology Select Sector Reduce -52.7% 0.39% −0.44
BA The Boeing Co. Reduce -45.1% 0.19% −0.32
IVV iShares Core S&P 500 ETF Reduce -6.3% 5.10% −0.24
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 6.03% −0.21
IWM iShares Russell 2000 ETF Reduce -32.2% 0.32% −0.17
NKE Nike Inc. Class B Reduce -3.3% 0.45% −0.13
IJH iShares Core S&P Midcap ETF Reduce -8.1% 1.46% −0.11
VLTO Veralto Corp. Sold out 0.00% −0.10
PDO PIMCO Dynamic Income Opport Reduce -61.5% 0.06% −0.10
EEM iShares MSCI Emerging Market Reduce -10.3% 0.46% −0.08
PM Philip Morris International Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -0.9% 0.78% −0.06
HRZN Horizon Technology Finance C Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -8.4% 0.43% −0.05
CMCSA Comcast Corp. Class A Reduce -1.2% 0.48% −0.05
CSCO Cisco Systems Inc. Reduce -0.9% 0.48% −0.05
AMGN Amgen Inc. Reduce -0.2% 0.44% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -21.4% 0.12% −0.04
INTC Intel Corp. Reduce -1.2% 0.14% −0.04
PFE Pfizer Inc. Reduce -3.9% 0.08% −0.01
QCOM Qualcomm Inc. Reduce -9.0% 0.76% −0.01
MRVL Marvell Technology Inc. Reduce -16.9% 0.10% −0.01
KO The Coca-Cola Co. Reduce -1.9% 0.15% −0.01
IWD iShares Russell 1000 Value E Reduce -2.4% 0.35% −0.01
GOOG Alphabet Inc. Class C Reduce -0.8% 0.92% −0.01
IWF iShares Russell 1000 Growth Reduce -2.8% 0.41% 0.00
IWB iShares Russell 1000 ETF Reduce -1.5% 0.56% +0.00
GOF Guggenheim Strategic Opport Reduce -2.3% 0.30% +0.00
MCK McKesson Corp. Reduce -0.6% 0.10% +0.01
BAC Bank of America Corp. Reduce -0.1% 0.30% +0.01
DIS The Walt Disney Co. Reduce -1.2% 0.31% +0.06

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.1% 4.23% +1.75
USFR Wisdomtree Floating Rate Tre Add +25.5% 7.55% +1.06
META Meta Platforms Inc. Class A Add +0.3% 1.60% +0.35
LLY Eli Lilly & Co. Add +1.4% 1.60% +0.32
PLTR Palantir Technologies Inc. Class A Add +13.9% 0.85% +0.25
AMD Advanced Micro Devices New 0.21% +0.21
JPM JPMorgan Chase & Co. Add +2.0% 1.99% +0.20
SMCI Super Micro Computer Inc. New 0.16% +0.16
MSFT Microsoft Corp. Add +0.7% 3.91% +0.16
RACE Ferrari NV New 0.15% +0.15
KNSL Kinsale Capital Group Inc. New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.63% +0.14
AMZN Amazon.com Inc. Add +1.0% 1.36% +0.14
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
MA Mastercard Inc. Class A Add +0.5% 2.73% +0.13
ARR Armour Residential REIT Inc. New 0.11% +0.11
DHR Danaher Corp. Add +8.3% 1.44% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
GE General Electric Add +1.2% 0.36% +0.08
AVGO Broadcom Inc. Add +12.4% 0.41% +0.08
TRV The Travelers Cos Inc. New 0.08% +0.08
LRCX Lam Research Corp. Add +18.6% 0.27% +0.07
COST Costco Wholesale Corp. Add +1.5% 1.58% +0.06
AXP American Express Co. Add +0.1% 0.54% +0.06
HD Home Depot Inc. Add +1.1% 1.72% +0.06
TSM Taiwan Semiconductor-SP ADR Add +39.2% 0.14% +0.06
ORCL Oracle Corp. Add +0.0% 0.61% +0.06
LOW Lowe's Cos Inc. Add +0.0% 1.01% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.34% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.62% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 1.18% +0.04
MRK Merck & Co. Inc. Add +5.2% 0.25% +0.04
VLO Valero Energy Corp. Add +0.6% 0.18% +0.03
GS Goldman Sachs Group Inc. Add +3.7% 0.75% +0.03
ABBV Abbvie Inc. Add +4.2% 0.23% +0.03
CVX Chevron Corp. Add +24.9% 0.15% +0.03
AGNC AGNC Investment Corp. Add +20.0% 0.18% +0.02
COP Conocophillips Add +7.4% 0.22% +0.02
XOM Exxon Mobil Corp. Add +9.1% 0.11% +0.02
TTD Trade Desk Inc./the Class A Add +0.6% 0.13% +0.02
V Visa Inc. Class A Add +4.7% 0.41% +0.02
PG The Procter & Gamble Co. Add +3.1% 0.23% +0.01
CRM Salesforce Inc. Add +2.6% 0.12% +0.01
ECC Eagle Point Credit Co. Add +3.3% 0.24% +0.00
PEP Pepsico Inc. Add +8.9% 0.09% +0.00
GOOGL Alphabet Inc. Class A Add +0.1% 2.02% +0.00
VGT Vanguard Info Tech ETF Add +0.2% 0.11% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.7% 0.67% +0.00
RPM RPM International Inc. Add +0.4% 0.09% −0.00
RVT Royce Small-Cap Trust Inc. Add +1.9% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 155$487.2MVOO, QQQ, NVDA, VTI, AKRE
Q1 2026 137$419.8MVOO, AKRE, NVDA, QQQ, VTI
Q4 2025 135$440.5MVOO, AKRE, QQQ, NVDA, VTI
Q3 2025 124$384.3MVOO, QQQ, NVDA, PLTR, VTI
Q2 2025 121$348.9MVOO, QQQ, NVDA, VTI, PLTR
Q1 2025 110$306.3MVOO, QQQ, VTI, IVV, NVDA
Q4 2024 105$314.6MVOO, QQQ, VTI, NVDA, IVV
Q3 2024 109$302.9MVOO, QQQ, VTI, NVDA, IVV
Q2 2024 110$278.9MVOO, QQQ, USFR, VTI, NVDA
Q1 2024 106$266.6MVOO, USFR, QQQ, VTI, IVV