Parisi Gray Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Parisi Gray Wealth Management reported 110 stock positions worth $278.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and Wisdomtree Floating Rate Tre (USFR, 6.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 60 and reduced 31. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −6%).

Most Recent 13F
Q2 2026
Location
MENDHAM, NJ
CIK
0001716659
Portfolio Value
$278.9M (Q2 2024)
SEC Filing
0001951757-24-000518 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $266.6M Q1 2024 Q2 2024: $278.9M $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 110 stocks · $278.9M
VOO Vanguard S&P 500 ETF 13.12% 73,156 $36.6M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 7.60% 44,218 $21.2M Add +0.2%
USFR Wisdomtree Floating Rate Tre 6.78% 375,890 $18.9M Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 6.01% 62,620 $16.8M Add +1.2%
NVDA Nvidia Corp. 5.55% 125,318 $15.5M Add +0.5%
IVV iShares Core S&P 500 ETF 4.95% 25,218 $13.8M Reduce -2.6%
AAPL Apple Inc. 4.04% 53,505 $11.3M Reduce -1.6%
MSFT Microsoft Corp. 3.92% 24,464 $10.9M Reduce -1.3%
MA Mastercard Inc. Class A 2.34% 14,800 $6.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 2.29% 35,031 $6.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.91% 26,369 $5.3M Reduce -0.3%
LLY Eli Lilly & Co. 1.81% 5,568 $5.0M Add +1.3%
COST Costco Wholesale Corp. 1.78% 5,853 $5.0M Add +1.6%
META Meta Platforms Inc. Class A 1.61% 8,888 $4.5M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.52% 10,410 $4.2M Add +1.0%
HD Home Depot Inc. 1.49% 12,082 $4.2M Add +1.3%
AMZN Amazon.com Inc. 1.41% 20,407 $3.9M Add +1.2%
DHR Danaher Corp. 1.40% 15,602 $3.9M Add +1.8%
IJH iShares Core S&P Midcap ETF 1.35% 64,515 $3.8M Add +0.8%
UNH Unitedhealth Group Inc. 1.23% 6,726 $3.4M Add +0.6%
EFA iShares MSCI Eafe ETF 1.14% 40,562 $3.2M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 5,706 $3.1M Reduce -4.8%
GOOG Alphabet Inc. Class C 1.01% 15,365 $2.8M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.94% 103,973 $2.6M Add +5.2%
QCOM Qualcomm Inc. 0.86% 12,095 $2.4M Add +0.9%
LOW Lowe's Cos Inc. 0.83% 10,544 $2.3M Add +0.0%
GS Goldman Sachs Group Inc. 0.76% 4,705 $2.1M Reduce -1.3%
HON Honeywell International Inc. 0.76% 9,923 $2.1M Add +2.4%
TSLA Tesla Inc. 0.74% 10,377 $2.1M Add +3.1%
ORCL Oracle Corp. 0.64% 12,656 $1.8M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.62% 10,513 $1.7M Add +0.4%
ITW Illinois Tool Works 0.56% 6,567 $1.6M Add +3.1%
IWB iShares Russell 1000 ETF 0.55% 5,152 $1.5M Reduce -0.1%
JNJ Johnson & Johnson 0.54% 10,268 $1.5M Reduce -22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 8,644 $1.5M Add +0.1%
AVGO Broadcom Inc. 0.53% 924 $1.5M Add +12.3%
AXP American Express Co. 0.53% 6,351 $1.5M Add +0.7%
PEG Public Service Enterprise GP 0.48% 18,024 $1.3M Add +0.5%
BKNG Booking Holdings Inc. 0.47% 328 $1.3M No change
PDI PIMCO Dynamic Income Fund 0.47% 69,000 $1.3M No change
AMGN Amgen Inc. 0.45% 4,025 $1.3M Reduce -2.0%
EEM iShares MSCI Emerging Market 0.44% 28,552 $1.2M Reduce -4.0%
IWF iShares Russell 1000 Growth 0.43% 3,312 $1.2M Add +2.2%
XLK SS Technology Select Sector 0.41% 5,027 $1.1M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 2,963 $1.1M Add +3.7%
CMCSA Comcast Corp. Class A 0.40% 28,563 $1.1M Reduce -3.3%
CSCO Cisco Systems Inc. 0.39% 23,035 $1.1M Reduce -10.2%
IEFA iShares Core MSCI Eafe ETF 0.39% 14,856 $1.1M Reduce -4.9%
LRCX Lam Research Corp. 0.38% 990 $1.1M Add +32.5%
V Visa Inc. Class A 0.38% 4,001 $1.1M Add +2.2%
ROST Ross Stores Inc. 0.36% 6,962 $1.0M Reduce -5.9%
IWD iShares Russell 1000 Value E 0.33% 5,295 $924K Add +2.7%
GE General Electric filed as GE AEROSPACE 0.32% 5,677 $903K Add +2.5%
MKL Markel Group Inc. 0.32% 572 $901K Add +5.3%
FNB FNB Corp. 0.32% 65,656 $898K No change
IWM iShares Russell 2000 ETF 0.32% 4,360 $885K Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 21,504 $855K Add +0.3%
GOF Guggenheim Strategic Opport 0.30% 56,181 $838K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.29% 5,324 $806K No change
FITB Fifth Third Bancorp 0.28% 21,050 $768K No change
PG The Procter & Gamble Co. 0.23% 3,893 $642K Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 6,266 $622K Reduce -6.5%
ABBV Abbvie Inc. 0.22% 3,622 $621K Add +8.3%
MRK Merck & Co. Inc. 0.22% 4,995 $618K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $612K No change
ECC Eagle Point Credit Co. 0.22% 60,000 $603K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.21% 1,725 $585K Add +7.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 3,317 $577K Add +18.0%
AMD Advanced Micro Devices 0.20% 3,503 $568K Add +12.8%
COP Conocophillips 0.20% 4,933 $564K Add +9.2%
BLK BlackRock Finance Inc. 0.19% 683 $538K Add +0.7%
BA The Boeing Co. 0.19% 2,852 $519K Add +7.7%
LH Labcorp Holdings Inc. 0.18% 2,402 $489K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 3,337 $476K Add +21.3%
NOC Northrop Grumman Corp. 0.16% 1,020 $445K Add +7.0%
AGNC AGNC Investment Corp. 0.16% 46,000 $439K Reduce -4.2%
RACE Ferrari NV 0.16% 1,072 $438K Add +17.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 4,324 $422K Add +5.3%
XOM Exxon Mobil Corp. 0.15% 3,522 $405K Add +33.7%
CVX Chevron Corp. 0.15% 2,589 $405K Add +4.4%
KO The Coca-Cola Co. 0.14% 6,299 $401K Reduce -4.8%
SMCI Super Micro Computer Inc. 0.14% 469 $384K Add +9.6%
MAR Marriott International Class A 0.13% 1,488 $360K No change
NKE Nike Inc. Class B 0.13% 4,655 $351K Reduce -63.7%
VLO Valero Energy Corp. 0.12% 2,202 $345K Reduce -20.9%
KNSL Kinsale Capital Group Inc. 0.12% 894 $344K Add +22.1%
VGT Vanguard Info Tech ETF 0.12% 563 $325K No change
SNOW Snowflake Inc. 0.11% 2,372 $320K Add +12.7%
CRM Salesforce Inc. 0.11% 1,206 $310K Add +11.9%
ARR Armour Residential REIT Inc. 0.11% 16,000 $310K Add +6.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 767 $300K Reduce -2.3%
ACWV iShares MSCI Global Min Vol 0.10% 2,711 $284K No change
MRVL Marvell Technology Inc. 0.10% 3,995 $279K Add +11.0%
CAT Caterpillar Inc. 0.09% 771 $257K No change
INTC Intel Corp. 0.09% 8,220 $255K Reduce -5.5%
DELL Dell Technologies -C 0.09% 1,844 $254K New
GEV GE Vernova Inc. 0.09% 1,441 $247K Add +4.1%
ADBE Adobe Inc. 0.09% 439 $244K Add +6.0%
ASML ASML Holding NV-NY Reg SHS 0.09% 234 $239K New
XLY SS Consumer Disc Select Sect 0.08% 1,265 $231K Add +0.2%

Show all 110 holdings

Portfolio Sells Q1 2024 → Q2 2024
USFR Wisdomtree Floating Rate Tre Reduce -6.1% 6.78% −0.77
MA Mastercard Inc. Class A Reduce -2.1% 2.34% −0.39
NKE Nike Inc. Class B Reduce -63.7% 0.13% −0.33
JNJ Johnson & Johnson Reduce -22.1% 0.54% −0.24
IVV iShares Core S&P 500 ETF Reduce -2.6% 4.95% −0.16
EFA iShares MSCI Eafe ETF Reduce -5.0% 1.14% −0.14
VOO Vanguard S&P 500 ETF Reduce -0.4% 13.12% −0.13
RPM RPM International Inc. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Reduce -10.2% 0.39% −0.09
DIS The Walt Disney Co. Reduce -6.5% 0.22% −0.08
CMCSA Comcast Corp. Class A Reduce -3.3% 0.40% −0.08
TRV The Travelers Cos Inc. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -0.3% 1.91% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 1.11% −0.06
VLO Valero Energy Corp. Reduce -20.9% 0.12% −0.05
INTC Intel Corp. Reduce -5.5% 0.09% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -4.9% 0.39% −0.05
ROST Ross Stores Inc. Reduce -5.9% 0.36% −0.04
EEM iShares MSCI Emerging Market Reduce -4.0% 0.44% −0.02
MCK McKesson Corp. Reduce -24.2% 0.08% −0.02
AGNC AGNC Investment Corp. Reduce -4.2% 0.16% −0.02
ECC Eagle Point Credit Co. Reduce -3.2% 0.22% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.3% 0.11% −0.01
PFE Pfizer Inc. Reduce -7.6% 0.07% −0.01
KO The Coca-Cola Co. Reduce -4.8% 0.14% −0.01
IWB iShares Russell 1000 ETF Reduce -0.1% 0.55% −0.01
MSFT Microsoft Corp. Reduce -1.3% 3.92% +0.01
AMGN Amgen Inc. Reduce -2.0% 0.45% +0.01
GS Goldman Sachs Group Inc. Reduce -1.3% 0.76% +0.02
ORCL Oracle Corp. Reduce -2.2% 0.64% +0.03
GOOG Alphabet Inc. Class C Reduce -4.9% 1.01% +0.09
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.29% +0.27
AAPL Apple Inc. Reduce -1.6% 4.04% +0.54

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.5% 5.55% +1.32
QQQ Invesco QQQ Trust Series 1 Add +0.2% 7.60% +0.24
LLY Eli Lilly & Co. Add +1.3% 1.81% +0.20
COST Costco Wholesale Corp. Add +1.6% 1.78% +0.20
AVGO Broadcom Inc. Add +12.3% 0.53% +0.12
LRCX Lam Research Corp. Add +32.5% 0.38% +0.11
QCOM Qualcomm Inc. Add +0.9% 0.86% +0.10
DELL Dell Technologies -C New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +5.2% 0.94% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.09% +0.09
NOW ServiceNow Inc. New 0.08% +0.08
ARM Arm Holdings PLC-ADR New 0.07% +0.07
TSLA Tesla Inc. Add +3.1% 0.74% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +3.7% 0.41% +0.06
TSM Taiwan Semiconductor-SP ADR Add +18.0% 0.21% +0.06
AMZN Amazon.com Inc. Add +1.2% 1.41% +0.05
PANW Palo Alto Networks Inc. Add +7.8% 0.21% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +21.3% 0.17% +0.04
XOM Exxon Mobil Corp. Add +33.7% 0.15% +0.03
PEG Public Service Enterprise GP Add +0.5% 0.48% +0.03
IWF iShares Russell 1000 Growth Add +2.2% 0.43% +0.02
TTD Trade Desk Inc./the Class A Add +5.3% 0.15% +0.02
XLK SS Technology Select Sector Add +0.0% 0.41% +0.02
HON Honeywell International Inc. Add +2.4% 0.76% +0.01
MKL Markel Group Inc. Add +5.3% 0.32% +0.01
ADBE Adobe Inc. Add +6.0% 0.09% +0.01
RACE Ferrari NV Add +17.2% 0.16% +0.01
MRVL Marvell Technology Inc. Add +11.0% 0.10% +0.00
META Meta Platforms Inc. Class A Add +0.9% 1.61% +0.00
BAC Bank of America Corp. Add +0.3% 0.31% +0.00
GEV GE Vernova Inc. Add +4.1% 0.09% −0.00
PDO PIMCO Dynamic Income Opport Add +3.0% 0.06% −0.00
ARR Armour Residential REIT Inc. Add +6.0% 0.11% −0.00
CVX Chevron Corp. Add +4.4% 0.15% −0.00
PG The Procter & Gamble Co. Add +2.2% 0.23% −0.00
IWM iShares Russell 2000 ETF Add +7.3% 0.32% −0.00
XLY SS Consumer Disc Select Sect Add +0.2% 0.08% −0.00
RVT Royce Small-Cap Trust Inc. Add +2.0% 0.06% −0.00
BA The Boeing Co. Add +7.7% 0.19% −0.01
ABBV Abbvie Inc. Add +8.3% 0.22% −0.01
AMD Advanced Micro Devices Add +12.8% 0.20% −0.01
PEP Pepsico Inc. Add +1.2% 0.08% −0.01
CRM Salesforce Inc. Add +11.9% 0.11% −0.01
AXP American Express Co. Add +0.7% 0.53% −0.01
NOC Northrop Grumman Corp. Add +7.0% 0.16% −0.01
UNH Unitedhealth Group Inc. Add +0.6% 1.23% −0.01
SNOW Snowflake Inc. Add +12.7% 0.11% −0.01
COP Conocophillips Add +9.2% 0.20% −0.01
IWD iShares Russell 1000 Value E Add +2.7% 0.33% −0.02

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