Parisi Gray Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Parisi Gray Wealth Management reported 137 stock positions worth $419.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by Akre Focus ETF (AKRE, 5.9%) and Nvidia (NVDA, 5.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 6, added to 89 and reduced 31. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +61%) and the biggest sale Akre Focus ETF (AKRE, shares −14%).

Most Recent 13F
Q2 2026
Location
MENDHAM, NJ
CIK
0001716659
Portfolio Value
$419.8M (Q1 2026)
SEC Filing
0001951757-26-000533 ↗ filed Apr 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $419.8M Q1 2026 Q2 2026: $487.2M Q2 2026

Holdings 137 stocks · $419.8M
VOO Vanguard S&P 500 ETF 9.34% 65,613 $39.2M Reduce -5.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 5.93% 470,807 $24.9M Reduce -14.3%
NVDA Nvidia Corp. 5.26% 126,602 $22.1M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 5.25% 38,191 $22.0M Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US 4.85% 63,457 $20.4M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 4.15% 119,174 $17.4M Reduce -0.4%
IVV iShares Core S&P 500 ETF 3.77% 24,212 $15.8M Reduce -0.0%
AAPL Apple Inc. 3.32% 54,901 $13.9M Add +0.1%
USFR Wisdomtree Floating Rate Tre 3.17% 264,070 $13.3M Add +2.8%
GOOGL Alphabet Inc. Class A 2.63% 38,322 $11.0M Add +0.1%
EFA iShares MSCI Eafe ETF 2.34% 101,249 $9.8M Add +60.9%
MSFT Microsoft Corp. 2.31% 26,166 $9.7M Add +0.4%
JPM JPMorgan Chase & Co. 2.02% 28,780 $8.5M Add +0.7%
IWM iShares Russell 2000 ETF 1.96% 33,100 $8.2M Add +20.7%
MA Mastercard Inc. Class A 1.92% 16,094 $8.0M Add +0.4%
BSCS Invesco Bulletshares 2028 CB 1.58% 324,810 $6.6M Add +32.2%
COST Costco Wholesale Corp. 1.57% 6,630 $6.6M Add +0.1%
EEM iShares MSCI Emerging Market 1.42% 104,701 $5.9M Add +102.5%
LLY Eli Lilly & Co. 1.41% 6,457 $5.9M Add +0.1%
META Meta Platforms Inc. Class A 1.41% 10,373 $5.9M Add +0.8%
IJH iShares Core S&P Midcap ETF 1.27% 78,652 $5.3M Reduce -27.8%
GS Goldman Sachs Group Inc. 1.24% 6,140 $5.2M Add +0.9%
AMZN Amazon.com Inc. 1.20% 24,273 $5.1M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 10,517 $5.0M Reduce -9.3%
TSLA Tesla Inc. 1.16% 13,051 $4.9M Add +0.7%
AVGO Broadcom Inc. 1.15% 15,604 $4.8M Add +0.7%
HD Home Depot Inc. 1.13% 14,375 $4.7M Add +1.3%
GOOG Alphabet Inc. Class C 1.05% 15,368 $4.4M Add +0.1%
BSCT Invesco Bulletshares 2029 CB 0.99% 223,288 $4.2M Add +54.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 4,934 $3.2M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.75% 9,262 $3.1M Add +1.1%
JNJ Johnson & Johnson 0.65% 11,141 $2.7M Add +30.1%
LRCX Lam Research Corp. 0.63% 12,336 $2.6M Add +38.5%
GEV GE Vernova Inc. 0.61% 2,953 $2.6M Add +10.2%
LOW Lowe's Cos Inc. 0.58% 10,365 $2.4M Add +0.0%
AMD Advanced Micro Devices 0.57% 11,803 $2.4M Add +25.3%
HON Honeywell International Inc. 0.56% 10,319 $2.3M Add +0.8%
DHR Danaher Corp. 0.53% 11,700 $2.2M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.51% 11,164 $2.1M Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 8,775 $2.1M Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 5,442 $2.1M Add +1.5%
VRT Vertiv Holdings Co. Class A 0.47% 7,912 $2.0M Add +102.5%
GE General Electric filed as GE AEROSPACE 0.47% 6,907 $2.0M Add +1.4%
AXP American Express Co. 0.46% 6,401 $1.9M Add +0.4%
ORCL Oracle Corp. 0.45% 12,710 $1.9M Add +0.3%
CSCO Cisco Systems Inc. 0.41% 22,204 $1.7M Add +1.7%
ITW Illinois Tool Works 0.41% 6,581 $1.7M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.40% 4,725 $1.7M Add +0.1%
MRVL Marvell Technology Inc. 0.38% 16,129 $1.6M Reduce -7.2%
QCOM Qualcomm Inc. 0.38% 12,325 $1.6M Reduce -1.4%
TFLO iShares Treasury Floating Ra 0.36% 30,092 $1.5M Reduce -26.4%
BSV Vanguard Short-Term Bond ETF 0.36% 19,201 $1.5M New
PEG Public Service Enterprise GP 0.35% 18,081 $1.5M Add +0.2%
ROST Ross Stores Inc. 0.35% 6,729 $1.5M Add +0.1%
IWF iShares Russell 1000 Growth 0.34% 3,306 $1.4M Reduce -1.0%
AMGN Amgen Inc. 0.34% 3,997 $1.4M Reduce -0.3%
BE Bloom Energy Corp. Class A 0.33% 10,373 $1.4M Add +165.4%
IEFA iShares Core MSCI Eafe ETF 0.33% 15,271 $1.4M Reduce -1.5%
BKNG Booking Holdings Inc. 0.33% 326 $1.4M Add +0.3%
ANET Arista Networks Inc. 0.32% 10,862 $1.3M Add +3.6%
PDI PIMCO Dynamic Income Fund 0.31% 74,971 $1.3M Add +3.5%
V Visa Inc. Class A 0.29% 4,013 $1.2M Add +0.3%
XLK SS Technology Select Sector 0.29% 9,117 $1.2M Reduce -7.5%
MKL Markel Group Inc. 0.28% 616 $1.2M Add +0.7%
IWD iShares Russell 1000 Value E 0.28% 5,438 $1.2M Reduce -1.2%
CAT Caterpillar Inc. 0.27% 1,622 $1.1M Add +111.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 5,400 $1.1M Add +1.4%
FNB FNB Corp. 0.26% 65,656 $1.1M No change
MU Micron Technology Inc. 0.26% 3,229 $1.1M Add +256.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 20,770 $1.0M Add +0.9%
RKLB Rocket Lab Corp. 0.24% 15,695 $1.0M Add +103.3%
FITB Fifth Third Bancorp 0.23% 21,161 $983K Add +0.5%
ABBV Abbvie Inc. 0.23% 4,467 $972K Add +0.9%
BA The Boeing Co. 0.21% 4,495 $895K Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 660 $871K Add +7.1%
ARKQ ARK Autonomous Tech & Robot 0.19% 7,218 $812K New
COF Capital One Financial Corp. 0.18% 4,136 $754K Add +140.8%
PANW Palo Alto Networks Inc. 0.17% 4,576 $734K Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $718K No change
BLK BlackRock Inc. 0.16% 714 $686K Add +2.3%
MRSH Marsh & McLennan Cos 0.16% 3,882 $673K No change
GLD SPDR Gold Shares 0.16% 1,540 $663K Add +0.1%
LH Labcorp Holdings Inc. 0.15% 2,402 $641K No change
ONDS Ondas Inc. 0.15% 69,198 $626K Add +7.5%
EME Emcor Group Inc. 0.15% 845 $624K Add +0.6%
DELL Dell Technologies -C 0.14% 3,651 $599K Add +0.5%
SNOW Snowflake Inc. 0.13% 3,745 $565K Reduce -1.4%
GOF Guggenheim Strategic Opport 0.13% 51,004 $562K Add +13.3%
PG The Procter & Gamble Co. 0.13% 3,676 $531K Add +0.6%
UNH Unitedhealth Group Inc. 0.12% 1,889 $511K Reduce -1.6%
AGNC AGNC Investment Corp. 0.12% 50,415 $506K Reduce -11.4%
VLO Valero Energy Corp. 0.12% 2,030 $502K Reduce -0.3%
CVX Chevron Corp. 0.12% 2,412 $499K Add +5.4%
MRK Merck & Co. Inc. 0.12% 4,129 $497K Add +3.8%
MAR Marriott International Class A 0.12% 1,476 $483K Add +1.2%
CMCSA Comcast Corp. Class A 0.11% 16,362 $470K Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,815 $464K Reduce -1.1%
ARR Armour Residential REIT Inc. 0.11% 26,453 $441K Add +63.8%
RTX RTX Corp. 0.10% 2,195 $423K Add +8.3%
KO The Coca-Cola Co. 0.10% 5,342 $406K No change
XOM Exxon Mobil Corp. 0.10% 2,365 $401K Add +4.1%
VGT Vanguard Info Tech ETF 0.09% 547 $381K Reduce -3.7%
ARM Arm Holdings PLC-ADR 0.09% 2,409 $364K Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 785 $363K Add +0.4%
KTOS Kratos Defense & Security 0.09% 5,093 $359K Add +17.8%
TRGP Targa Resources Corp. 0.08% 1,406 $352K Add +0.5%
MCK McKesson Corp. 0.08% 396 $343K Add +1.5%
HIMU iShares High Yild Muni A ETF 0.08% 6,887 $330K Reduce -17.1%
ACWV iShares MSCI Global Min Vol 0.08% 2,711 $324K No change
ASTS Ast Spacemobile Inc. 0.08% 3,880 $322K New
COP Conocophillips 0.07% 2,287 $302K Add +3.9%
HOOD Robinhood Markets Inc. Class A 0.07% 4,271 $296K Add +26.3%
WMT Walmart Inc. 0.07% 2,347 $292K Add +2.8%
PL Planet Labs PBC 0.07% 10,104 $282K New
BRTR iShares Total Return Act ETF 0.07% 5,615 $282K Add +1.6%
XLY SS Consumer Disc Select Sect 0.06% 2,484 $271K Reduce -3.0%
AVAV Aerovironment Inc. 0.06% 1,436 $263K Add +32.2%
PM Philip Morris International 0.06% 1,585 $262K Add +1.1%
IVLU iShares MSCI International V 0.06% 6,520 $259K Add +2.0%
CDNS Cadence Design SYS Inc. 0.06% 906 $252K Add +12.4%
NOW ServiceNow Inc. 0.06% 2,407 $252K Reduce -3.6%
PSX Phillips 66 0.06% 1,371 $250K New
WWD Woodward Inc. 0.06% 674 $241K Reduce -9.7%
NFLX Netflix Inc. 0.06% 2,401 $231K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 2,826 $223K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 743 $222K Add +0.4%
GSAT Globalstar Inc. 0.05% 3,333 $221K No change
TRV The Travelers Cos Inc. 0.05% 746 $218K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.05% 3,882 $210K Reduce -4.3%
CF CF Industries Holdings Inc. 0.05% 1,612 $209K New
HWM Howmet Aerospace Inc. 0.05% 883 $203K New
SOLS Solstice Adv Materials Inc. 0.05% 2,666 $203K New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,044 $200K Add +3.4%
BMNR Bitmine Immersion Technologi 0.05% 10,007 $198K Add +11.7%
QBTS D-Wave Quantum Inc. 0.04% 12,929 $187K Add +24.2%
BBAI Bigbear.ai Holdings Inc. 0.03% 34,506 $121K Add +13.8%
OXLC Oxford Lane Capital Corp. 0.02% 10,000 $98K No change

Portfolio Sells Q4 2025 → Q1 2026
AKRE Akre Focus ETF Reduce -14.3% 5.93% −2.24
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 4.15% −0.67
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 5.25% −0.57
VOO Vanguard S&P 500 ETF Reduce -5.0% 9.34% −0.49
IJH iShares Core S&P Midcap ETF Reduce -27.8% 1.27% −0.37
CEG Constellation Energy Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 1.20% −0.12
NVDA Nvidia Corp. Reduce -0.2% 5.26% −0.11
QCOM Qualcomm Inc. Reduce -1.4% 0.38% −0.11
TFLO iShares Treasury Floating Ra Reduce -26.4% 0.36% −0.11
DHR Danaher Corp. Reduce -2.5% 0.53% −0.10
ECC Eagle Point Credit Co. Sold out 0.00% −0.09
SOFI Sofi Technologies Inc. Sold out 0.00% −0.06
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.06
SNOW Snowflake Inc. Reduce -1.4% 0.13% −0.05
UYG Proshares Ultra Financials Sold out 0.00% −0.05
MMM 3M Co. Sold out 0.00% −0.05
XLK SS Technology Select Sector Reduce -7.5% 0.29% −0.03
NOW ServiceNow Inc. Reduce -3.6% 0.06% −0.03
IWF iShares Russell 1000 Growth Reduce -1.0% 0.34% −0.02
UNH Unitedhealth Group Inc. Reduce -1.6% 0.12% −0.02
AGNC AGNC Investment Corp. Reduce -11.4% 0.12% −0.02
DIS The Walt Disney Co. Reduce -1.1% 0.11% −0.02
HIMU iShares High Yild Muni A ETF Reduce -17.1% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.76% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 4.85% −0.01
VGT Vanguard Info Tech ETF Reduce -3.7% 0.09% −0.01
XLY SS Consumer Disc Select Sect Reduce -3.0% 0.06% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -4.3% 0.05% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.0% 3.77% +0.00
WWD Woodward Inc. Reduce -9.7% 0.06% +0.01
IWD iShares Russell 1000 Value E Reduce -1.2% 0.28% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.33% +0.01
AMGN Amgen Inc. Reduce -0.3% 0.34% +0.04
ITW Illinois Tool Works Reduce -0.5% 0.41% +0.04
VLO Valero Energy Corp. Reduce -0.3% 0.12% +0.04
MRVL Marvell Technology Inc. Reduce -7.2% 0.38% +0.05

Portfolio Buys Q4 2025 → Q1 2026
EFA iShares MSCI Eafe ETF Add +60.9% 2.34% +0.97
EEM iShares MSCI Emerging Market Add +102.5% 1.42% +0.77
BSCS Invesco Bulletshares 2028 CB Add +32.2% 1.58% +0.43
IWM iShares Russell 2000 ETF Add +20.7% 1.96% +0.42
BSCT Invesco Bulletshares 2029 CB Add +54.0% 0.99% +0.37
BSV Vanguard Short-Term Bond ETF New 0.36% +0.36
VRT Vertiv Holdings Co. Class A Add +102.5% 0.47% +0.33
LRCX Lam Research Corp. Add +38.5% 0.63% +0.28
COST Costco Wholesale Corp. Add +0.1% 1.57% +0.28
BE Bloom Energy Corp. Class A Add +165.4% 0.33% +0.26
JNJ Johnson & Johnson Add +30.1% 0.65% +0.25
USFR Wisdomtree Floating Rate Tre Add +2.8% 3.17% +0.23
GEV GE Vernova Inc. Add +10.2% 0.61% +0.22
MU Micron Technology Inc. Add +256.4% 0.26% +0.20
ARKQ ARK Autonomous Tech & Robot New 0.19% +0.19
CAT Caterpillar Inc. Add +111.5% 0.27% +0.17
RKLB Rocket Lab Corp. Add +103.3% 0.24% +0.12
AMD Advanced Micro Devices Add +25.3% 0.57% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.75% +0.11
HON Honeywell International Inc. Add +0.8% 0.56% +0.10
COF Capital One Financial Corp. Add +140.8% 0.18% +0.09
ASTS Ast Spacemobile Inc. New 0.08% +0.08
ROST Ross Stores Inc. Add +0.1% 0.35% +0.07
PL Planet Labs PBC New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +8.9% 0.51% +0.06
PSX Phillips 66 New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +7.1% 0.21% +0.06
CF CF Industries Holdings Inc. New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
SOLS Solstice Adv Materials Inc. New 0.05% +0.05
ARR Armour Residential REIT Inc. Add +63.8% 0.11% +0.04
CVX Chevron Corp. Add +5.4% 0.12% +0.04
DELL Dell Technologies -C Add +0.5% 0.14% +0.04
XOM Exxon Mobil Corp. Add +4.1% 0.10% +0.03
EME Emcor Group Inc. Add +0.6% 0.15% +0.03
ARM Arm Holdings PLC-ADR Add +5.5% 0.09% +0.03
CSCO Cisco Systems Inc. Add +1.7% 0.41% +0.03
TRGP Targa Resources Corp. Add +0.5% 0.08% +0.03
COP Conocophillips Add +3.9% 0.07% +0.03
GS Goldman Sachs Group Inc. Add +0.9% 1.24% +0.02
MRK Merck & Co. Inc. Add +3.8% 0.12% +0.02
MTB M & T Bank Corp. Add +1.4% 0.27% +0.02
PEG Public Service Enterprise GP Add +0.2% 0.35% +0.02
GLD SPDR Gold Shares Add +0.1% 0.16% +0.02
HD Home Depot Inc. Add +1.3% 1.13% +0.02
RTX RTX Corp. Add +8.3% 0.10% +0.02
LOW Lowe's Cos Inc. Add +0.0% 0.58% +0.02
PDI PIMCO Dynamic Income Fund Add +3.5% 0.31% +0.01
MAR Marriott International Class A Add +1.2% 0.12% +0.01
WMT Walmart Inc. Add +2.8% 0.07% +0.01

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