Q2 2026 13F · SEC CIK 1716659

Parisi Gray Wealth Management

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.2M
Reported positions: 155
Top holdings a year, 3 yrs: +20.8%
Assets under management: $796.0M

Parisi Gray Wealth Management is a wealth manager that reported 155 positions worth $487.2M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard S&p 500 ETF (VOO, 9.2%), Invesco Qqq Tr (QQQ, 5.7%), Nvidia Corporation Com (NVDA, 5.0%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Parisi Gray Wealth Management holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parisi Gray Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	9.2%	9.3%	65,403	-0.3%	$44.9M
QQQInvesco Qqq Tr	5.7%	5.3%	37,979	-0.6%	$28.0M
NVDANvidia Corporation Com	5.0%	5.3%	122,082	-3.6%	$24.4M
VTIVanguard Index Fds	4.8%	4.8%	63,547	+0.1%	$23.5M
AKREProfesionally Managed Portfo	4.4%	5.9%	402,474	-14.5%	$21.4M
IVVIshares Core S&p 500 ETF	3.7%	3.8%	24,135	-0.3%	$18.1M
USFRWisdomtree Tr	3.4%	3.2%	329,772	+24.9%	$16.6M
AAPLApple Inc	3.2%	3.3%	54,091	-1.5%	$15.7M
GOOGLAlphabet Inc	2.8%	2.6%	37,906	-1.1%	$13.5M
PLTRPalantir Technologies Inclass Class A	2.8%	4.2%	115,583	-3.0%	$13.5M
EFAiShs MSCI EAFE	2.1%	2.3%	100,528	-0.7%	$10.4M
IWMIshares	2.0%	2.0%	33,128	+0.1%	$10.0M
MSFTMicrosoft Corp	2.0%	2.3%	25,811	-1.4%	$9.6M
JPMJpmorgan Chase & Co	1.9%	2.0%	28,459	-1.1%	$9.3M
MAMastercard Inc.	1.7%	1.9%	15,895	-1.2%	$8.2M
LLYLilly Eli & Co	1.5%	1.4%	6,274	-2.8%	$7.5M
EEMIshares	1.5%	1.4%	103,988	-0.7%	$7.1M
AMDAdvanced Micro Devices Inc	1.4%	0.6%	11,508	-2.5%	$6.7M
BSCSInvesco Exch Trd Slf Idx Fd	1.4%	1.6%	325,874	+0.3%	$6.6M
GSGoldman Sachs Group Inc	1.3%	1.2%	6,155	+0.2%	$6.2M
IJHIshares Tr	1.3%	1.3%	79,654	+1.3%	$6.1M
COSTCostco Whsl Corp New	1.3%	1.6%	6,562	-1.0%	$6.1M
METAMeta Platforms Inc Class A	1.2%	1.4%	10,440	+0.6%	$5.9M
AMZNAmazon Com Inc Com	1.2%	1.2%	24,463	+0.8%	$5.8M
AVGOBroadcom Inc	1.2%	1.2%	15,038	-3.6%	$5.7M
TSLATesla Inc Com	1.1%	1.2%	12,860	-1.5%	$5.4M
GOOGAlphabet Inc	1.1%	1.1%	15,158	-1.4%	$5.4M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	10,364	-1.5%	$5.2M
LRCXLam Research Corp	1.1%	0.6%	11,886	-3.6%	$5.2M
HDHome Depot Inc Com	1.0%	1.1%	14,468	+0.6%	$5.1M
MRVLMarvell Technology Inc	1.0%	0.4%	15,824	-1.9%	$4.7M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	9,088	-1.9%	$4.3M
BSCTInvesco Exch Trd Slf Idx Fd	0.9%	1.0%	225,408	+0.9%	$4.2M
CRWDCrowdstrike Hldgs Inc Class A	0.8%	0.5%	5,302	-2.6%	$4.0M
MUMicron Technology Inc	0.8%	—	3,254	—	$3.8M
SPYSpdr S&p 500 ETF Tr	0.8%	0.8%	4,916	-0.4%	$3.7M
GEVGe Vernova Inc	0.7%	0.6%	2,947	-0.2%	$3.5M
BEBloom Energy Corp	0.7%	—	10,501	—	$3.2M
JNJJohnson & Johnson	0.6%	0.6%	11,227	+0.8%	$2.9M
VRTVertiv Holdings Co	0.5%	0.5%	7,902	-0.1%	$2.6M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.5%	12,433	+11.4%	$2.6M
GEGe Aerospace	0.5%	0.5%	6,961	+0.8%	$2.6M
CSCOCisco Sys Inc	0.5%	0.4%	22,084	-0.5%	$2.6M
IBMInternational Business Machs	0.5%	0.5%	8,833	+0.7%	$2.5M
LOWLowes Cos Inc	0.5%	0.6%	10,327	-0.4%	$2.3M
QCOMQualcomm Inc	0.5%	0.4%	12,306	-0.2%	$2.3M
CATCaterpillar Inc Com	0.4%	—	2,052	—	$2.2M
DHRDanaher Corporation	0.4%	0.5%	11,451	-2.1%	$2.2M
AXPAmerican Express Co Com	0.4%	0.5%	6,405	+0.1%	$2.2M
ASMLAsml Hldg NV	0.4%	—	1,050	—	$2.1M

What Parisi Gray Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

USFR Wisdomtree Tr+24.9% shares
RSP Invesco S&p 500 Equal Weight ETF+11.4% shares

Reduced

AKRE Profesionally Managed Portfo-14.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$487.2M	155
Q1 2026	$419.8M	137
Q4 2025	$440.5M	135
Q3 2025	$384.3M	124
Q2 2025	$348.9M	121
Q1 2025	$306.3M	110
Q4 2024	$314.6M	105
Q3 2024	$302.9M	109
Q2 2024	$278.9M	110
Q1 2024	$266.6M	106
Q4 2023	$246.8M	102
Q3 2023	$220.2M	101

Questions about Parisi Gray Wealth Management's portfolio

What stocks does Parisi Gray Wealth Management own?

Parisi Gray Wealth Management's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 155 positions worth $487.2M. The largest are Vanguard S&p 500 ETF (VOO) at 9.2%, Invesco Qqq Tr (QQQ) at 5.7%, Nvidia Corporation Com (NVDA) at 5.0%, Vanguard Index Fds (VTI) at 4.8% and Profesionally Managed Portfo (AKRE) at 4.4%.

What did Parisi Gray Wealth Management buy last quarter?

In Q2 2026, Parisi Gray Wealth Management added Wisdomtree Tr (USFR) (+24.9% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+11.4% shares), compared with its Q1 2026 filing.

What did Parisi Gray Wealth Management sell last quarter?

In Q2 2026, Parisi Gray Wealth Management cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Illinois Tool Works Inc. (ITW), cut from its top 50 Ishares Russell 1000 ETF (IWB) and Profesionally Managed Portfo (AKRE) (-14.5% shares), compared with its Q1 2026 filing.

How has Parisi Gray Wealth Management's portfolio performed?

A portfolio copying Parisi Gray Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Parisi Gray Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parisi Gray Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Parisi Gray Wealth Management manage?

Parisi Gray Wealth Management reported $796.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.2M.