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

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 Q1 2026 Q2 2026: $487.2M $487.2M Q2 2026

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%
KO The Coca-Cola Co. 0.09% 5,347 $435K Add +0.1%
COF Capital One Financial Corp. 0.09% 2,112 $424K Reduce -48.9%
RTX RTX Corp. 0.09% 2,210 $419K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 774 $404K Reduce -1.4%
PL Planet Labs PBC 0.08% 12,131 $402K Add +20.1%
CVX Chevron Corp. 0.08% 2,297 $381K Reduce -4.8%
TRGP Targa Resources Corp. 0.08% 1,412 $379K Add +0.4%
SNDK Sandisk Corp. 0.08% 164 $373K New
CMCSA Comcast Corp. Class A 0.08% 15,108 $371K Reduce -7.7%
CDNS Cadence Design SYS Inc. 0.07% 935 $351K Add +3.2%
ASTS Ast Spacemobile Inc. 0.07% 3,908 $347K Add +0.7%
HIMU iShares High Yild Muni A ETF 0.07% 6,887 $343K No change
ACWV iShares MSCI Global Min Vol 0.07% 2,711 $326K No change
LMND Lemonade Inc. 0.07% 4,988 $324K New
WDC Western Digital Corp. 0.07% 496 $317K New
QBTS D-Wave Quantum Inc. 0.06% 13,008 $312K Add +0.6%
MCK McKesson Corp. 0.06% 396 $299K No change
XOM Exxon Mobil Corp. 0.06% 2,138 $292K Reduce -9.6%
XLY SS Consumer Disc Select Sect 0.06% 2,490 $292K Add +0.2%
IVLU iShares MSCI International V 0.06% 6,981 $292K Add +7.1%
BRTR iShares Total Return Act ETF 0.06% 5,671 $285K Add +1.0%
PM Philip Morris International 0.06% 1,565 $283K Reduce -1.3%
INTC Intel Corp. 0.06% 1,947 $272K New
GSAT Globalstar Inc. 0.06% 3,333 $271K No change
WWD Woodward Inc. 0.05% 624 $266K Reduce -7.4%
WMT Walmart Inc. 0.05% 2,339 $265K Reduce -0.3%
MOG.A Moog Inc. Class A 0.05% 625 $265K New
HWM Howmet Aerospace Inc. 0.05% 973 $262K Add +10.2%
KTOS Kratos Defense & Security 0.05% 5,202 $259K Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 2,847 $258K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 745 $256K Add +0.3%
QNT Quantinuum Inc. Class A 0.05% 3,075 $251K New
TRV The Travelers Cos Inc. 0.05% 744 $246K Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,044 $243K No change
ADI Analog Devices Inc. 0.05% 610 $242K New
SOLS Solstice Adv Materials Inc. 0.05% 2,707 $240K Add +1.5%
COP Conocophillips 0.05% 2,298 $239K Add +0.5%
AMKR Amkor Technology Inc. 0.05% 2,656 $229K New
PSX Phillips 66 0.05% 1,352 $229K Reduce -1.4%
ETN Eaton Corp. PLC 0.05% 535 $228K New
VWO Vanguard Ftse Emerging Marke 0.05% 3,782 $226K Reduce -2.6%
AVAV Aerovironment Inc. 0.05% 1,361 $225K Reduce -5.2%
XLI SS Industrial Select Sector 0.04% 1,176 $218K New
AROC Archrock Inc. 0.04% 5,298 $216K New
LUNR Intuitive Machines Inc. 0.04% 9,917 $212K New
DOV Dover Corp. 0.04% 934 $209K New
MMM 3M Co. 0.04% 1,251 $203K New
NOW ServiceNow Inc. 0.04% 2,032 $202K Reduce -15.6%
UYG Proshares Ultra Financials 0.04% 2,356 $202K New
R Ryder System Inc. 0.04% 762 $201K New
RDW Redwire Corp. 0.03% 12,700 $155K New
BBAI Bigbear.ai Holdings Inc. 0.03% 36,283 $133K Add +5.2%
OXLC Oxford Lane Capital Corp. 0.02% 10,000 $88K No change
MNTS Momentus Inc. 0.02% 12,154 $82K New
LTRX Lantronix Inc. 0.01% 11,107 $65K New

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

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