Parisi Gray Wealth Management
CIK 1716659 · View on SEC EDGAR ↗
- Portfolio value
- $487.2M
- Positions
- 155
- As of
- June 30, 2026
#3,838 of 9,443 by 13F value · top 40.6%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.08%
- Top 25 holdings weight
- 67.94%
- Positions above 1%
- 30
- Effective number of positions
- 34.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.65% Est. buys $17,168,588 · sells $12,028,802
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 22
- Increased
- 57
- Decreased
- 63
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.3%
Communication Services
5.3%
Industrials
4.6%
Retail
4.3%
Financial Services
4.1%
Healthcare
3.6%
Financials
3.4%
Consumer Discretionary
1.5%
Communications
1.0%
Energy
0.5%
Utilities
0.3%
Real Estate
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
Materials
0.0%
N/A
0.0%
Other/Unmapped
47.4%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $44,919,647 | 9.22% | 65,403 | $5,712,591 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,968,072 | 5.74% | 37,979 | $5,924,875 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,427,364 | 5.01% | 122,082 | $2,348,050 | Down ×5 | ||
| VTI | $23,514,761 | 4.83% | 63,547 | $3,157,047 | Up ×1 | ||
| AKRE | $21,407,582 | 4.39% | 402,474 | $-3,474,550 | Down ×2 | ||
| IVV | $18,074,726 | 3.71% | 24,135 | $2,259,517 | Down ×6 | ||
| USFR | $16,604,029 | 3.41% | 329,772 | $3,310,733 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $15,651,805 | 3.21% | 54,091 | $1,718,407 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,546,542 | 2.78% | 37,906 | $2,526,765 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13,487,110 | 2.77% | 115,583 | $-3,945,610 | Down ×2 | ||
| EFA | $10,442,838 | 2.14% | 100,528 | $608,533 | Down ×1 | ||
| IWM | $9,953,367 | 2.04% | 33,128 | $1,744,563 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9,628,195 | 1.98% | 25,811 | $-57,537 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,315,488 | 1.91% | 28,459 | $849,649 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,163,440 | 1.68% | 15,895 | $121,920 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,525,208 | 1.54% | 6,274 | $1,586,354 | Down ×1 | ||
| EEM | $7,113,849 | 1.46% | 103,988 | $1,167,872 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,685,298 | 1.37% | 11,508 | $4,284,141 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6,636,418 | 1.36% | 325,874 | $2,833 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,225,080 | 1.28% | 6,155 | $1,030,734 | Up ×6 | ||
| IJH | $6,142,096 | 1.26% | 79,654 | $830,700 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,138,182 | 1.26% | 6,562 | $-468,623 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,880,858 | 1.21% | 10,440 | $-53,752 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,830,459 | 1.20% | 24,463 | $775,172 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5,680,761 | 1.17% | 15,038 | $851,131 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,408,919 | 1.11% | 12,860 | $557,077 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,355,693 | 1.10% | 15,158 | $947,371 | Down ×1 | ||
| BRKB | $5,186,045 | 1.06% | 10,364 | $146,294 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $5,150,491 | 1.06% | 11,886 | $2,514,788 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,102,672 | 1.05% | 14,468 | $374,995 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,713,687 | 0.97% | 15,824 | $3,116,074 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,340,175 | 0.89% | 9,088 | $1,210,097 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4,186,956 | 0.86% | 225,408 | $20,308 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,046,324 | 0.83% | 5,302 | $1,921,843 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,756,411 | 0.77% | 3,254 | $2,665,467 | Up ×2 | ||
| SPY SPY | $3,670,974 | 0.75% | 4,916 | $462,224 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $3,462,032 | 0.71% | 2,947 | $884,193 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,178,578 | 0.65% | 10,501 | $1,773,104 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,851,275 | 0.59% | 11,227 | $127,910 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,645,679 | 0.54% | 7,902 | $663,136 | Down ×1 | ||
| RSP | $2,645,387 | 0.54% | 12,433 | $502,804 | Up ×3 | ||
| GE GE Aerospace Common Stock | $2,601,424 | 0.53% | 6,961 | $641,382 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,593,996 | 0.53% | 22,084 | $871,225 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,484,044 | 0.51% | 8,833 | $357,153 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,276,962 | 0.47% | 10,327 | $-171,981 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,273,976 | 0.47% | 12,306 | $686,790 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,185,403 | 0.45% | 2,052 | $1,036,524 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $2,181,138 | 0.45% | 11,451 | $-37,243 | Down ×5 | ||
| AXP American Express Company Common Stock | $2,166,381 | 0.44% | 6,405 | $230,253 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,088,082 | 0.43% | 1,050 | $1,216,887 | Up ×4 | ||
| IWB | $1,892,260 | 0.39% | 4,621 | $207,576 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,854,486 | 0.38% | 12,654 | $-15,234 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,838,980 | 0.38% | 10,825 | $505,312 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,778,552 | 0.37% | 6,576 | $65,472 | Down ×3 | ||
| XLK XLK | $1,737,258 | 0.36% | 9,119 | $525,614 | Up ×1 | ||
| IWF | $1,600,341 | 0.33% | 12,888 | $190,846 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,596,844 | 0.33% | 15,709 | $588,898 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,592,417 | 0.33% | 3,691 | $993,197 | Up ×5 | ||
| TFLO | $1,505,576 | 0.31% | 29,737 | $-17,998 | Down ×2 | ||
| IEFA | $1,486,804 | 0.31% | 15,395 | $104,334 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,478,960 | 0.30% | 4,337 | $745,342 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,470,591 | 0.30% | 18,120 | $6,961 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,451,030 | 0.30% | 8,141 | $76,724 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,438,396 | 0.30% | 3,972 | $32,169 | Down ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,428,679 | 0.29% | 6,712 | $-28,966 | Down ×1 | ||
| V Visa Inc. | $1,352,920 | 0.28% | 3,943 | $140,132 | Down ×1 | ||
| IWD | $1,292,803 | 0.27% | 5,333 | $130,885 | Down ×5 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,269,294 | 0.26% | 76,006 | $-13,464 | Up ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1,267,165 | 0.26% | 5,324 | $150,877 | Down ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1,252,716 | 0.26% | 65,656 | $154,948 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,250,838 | 0.26% | 7,321 | Up ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $1,192,846 | 0.24% | 21,161 | $209,706 | |||
| MKL Markel Group Inc. Common Stock | $1,190,495 | 0.24% | 610 | $11,582 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,184,190 | 0.24% | 20,783 | $171,670 | Up ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $1,152,189 | 0.24% | 5,146 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,137,678 | 0.23% | 5,146 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,132,058 | 0.23% | 4,499 | $160,425 | Up ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1,023,510 | 0.21% | 2,887 | $659,091 | Up ×2 | ||
| BSV | $1,019,240 | 0.21% | 13,082 | $-486,303 | Down ×1 | ||
| ARKQ | $981,485 | 0.20% | 7,423 | $169,786 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $977,661 | 0.20% | 4,516 | $82,928 | Up ×5 | ||
| EME EMCOR Group, Inc. Common Stock | $917,685 | 0.19% | 1,106 | $293,853 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $910,843 | 0.19% | 3,579 | $346,044 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $864,214 | 0.18% | 8,618 | $568,206 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $786,371 | 0.16% | 1,892 | $275,180 | Up ×1 | ||
| BRKA | $748,850 | 0.15% | 1 | $30,710 | |||
| BLK BlackRock, Inc. Common Stock | $682,712 | 0.14% | 710 | $-3,608 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $672,560 | 0.14% | 2,402 | $31,682 | |||
| MRSH Marsh Common Stock | $647,123 | 0.13% | 3,883 | $-26,271 | Up ×1 | ||
| GLD | $567,206 | 0.12% | 1,540 | $-95,325 | |||
| ONDS Ondas Inc - Common Stock | $559,969 | 0.11% | 67,957 | $-65,580 | Down ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $556,967 | 0.11% | 51,004 | $-5,101 | |||
| AGNC AGNC Investment Corp. - Common Stock | $549,673 | 0.11% | 50,429 | $44,007 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $540,521 | 0.11% | 3,686 | $9,574 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $531,203 | 0.11% | 2,040 | $29,659 | Up ×1 | ||
| VGT | $523,419 | 0.11% | 4,379 | $141,922 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $520,641 | 0.11% | 4,052 | $24,012 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $497,833 | 0.10% | 1,343 | $15,172 | Down ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $461,597 | 0.09% | 26,453 | $20,369 | |||
| DIS Walt Disney Company (The) Common Stock | $460,217 | 0.09% | 4,781 | $-3,836 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USFR | $16,604,029 | 3.41% | up ×3 |
| IWM | $9,953,367 | 2.04% | up ×3 |
| BSCS | $6,636,418 | 1.36% | up ×4 |
| GS | $6,225,080 | 1.28% | up ×6 |
| META | $5,880,858 | 1.21% | up ×6 |
| AMZN | $5,830,459 | 1.20% | up ×6 |
| HD | $5,102,672 | 1.05% | up ×6 |
| JNJ | $2,851,275 | 0.59% | up ×3 |
| RSP | $2,645,387 | 0.54% | up ×3 |
| GE | $2,601,424 | 0.53% | up ×6 |
| IBM | $2,484,044 | 0.51% | up ×6 |
| AXP | $2,166,381 | 0.44% | up ×3 |
| ASML | $2,088,082 | 0.43% | up ×4 |
| RKLB | $1,596,844 | 0.33% | up ×3 |
| DELL | $1,592,417 | 0.33% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,250,838 | 7,321 | 0.26% |
| Unknown issuer (CUSIP: 438516205) | $1,152,189 | 5,146 | 0.24% |
| Unknown issuer (CUSIP: 43849R105) | $1,137,678 | 5,146 | 0.23% |
| SNDK | $372,892 | 164 | 0.08% |
| LMND | $324,468 | 4,988 | 0.07% |
| WDC | $316,716 | 496 | 0.07% |
| INTC | $271,929 | 1,947 | 0.06% |
| MOGA | $264,837 | 625 | 0.05% |
| Unknown issuer (CUSIP: 74768A104) | $251,352 | 3,075 | 0.05% |
| ADI | $242,455 | 610 | 0.05% |
| AMKR | $229,035 | 2,656 | 0.05% |
| ETN | $227,990 | 535 | 0.05% |
| XLI | $217,790 | 1,176 | 0.04% |
| AROC | $215,662 | 5,298 | 0.04% |
| LUNR | $212,126 | 9,917 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 10,319 | $2,332,332 | -1.9% |
| ZS | Dec. 31, 2025 | 2,679 | $802,878 | -23.1% |
| NOC | June 30, 2025 | 1,258 | $643,907 | 11.9% |
| RACE | Dec. 31, 2025 | 1,259 | $608,802 | 17.0% |
| CRM | Sept. 30, 2025 | 2,026 | $552,542 | -13.3% |
| CEG | March 31, 2026 | 1,536 | $542,637 | -2.4% |
| ECC | March 31, 2026 | 68,724 | $395,850 | 0.4% |
| TTD | Sept. 30, 2025 | 4,211 | $303,152 | -73.0% |
| SOFI | March 31, 2026 | 10,545 | $276,064 | 17.5% |
| FLOT | March 31, 2026 | 5,148 | $261,850 | No longer tracked |
| NFLX | June 30, 2026 | 2,401 | $230,885 | 11.4% |
| UYG | March 31, 2026 | 2,462 | $225,993 | No longer tracked |
| CBRE | Dec. 31, 2025 | 1,330 | $209,599 | -5.3% |
| MMM | Sept. 30, 2025 | 1,377 | $209,597 | 15.9% |
| CF | June 30, 2026 | 1,612 | $209,333 | 17.9% |
| PRGS | March 31, 2025 | 3,208 | $209,001 | -17.0% |
| WWD | Sept. 30, 2025 | 849 | $208,070 | 36.4% |
| PRGS | Sept. 30, 2025 | 3,194 | $203,905 | -2.6% |
| TRV | June 30, 2025 | 768 | $203,060 | 37.0% |
| DFS | March 31, 2025 | 1,168 | $202,272 | No longer tracked |
| MMM | March 31, 2026 | 1,262 | $202,075 | 23.8% |
| BMNR | June 30, 2026 | 10,007 | $197,932 | 69.4% |
| RVT | Sept. 30, 2025 | 12,353 | $185,913 | 15.8% |
| EXG | Sept. 30, 2025 | 15,962 | $139,668 | 8.7% |
| OXLCXXXX | Sept. 30, 2025 | 32,000 | $134,400 | No longer tracked |
| GSAT | March 31, 2025 | 50,000 | $103,500 | 293.0% |