Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $44.9M | 9.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $28M | 5.7% |
| Nvidia CorporationCOM | COM | $24.4M | 5.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $23.5M | 4.8% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $21.4M | 4.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.1M | 3.7% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $16.6M | 3.4% |
| Apple Inc.COM | COM | $15.7M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.5M | 2.8% |
| Palantir Technologies Inc.CL A | CL A | $13.5M | 2.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $10.4M | 2.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $9.95M | 2.0% |
| Microsoft Corp.COM | COM | $9.63M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $9.32M | 1.9% |
| Mastercard IncorporatedCL A | CL A | $8.16M | 1.7% |
| Eli Lilly & COCOM | COM | $7.53M | 1.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $7.11M | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $6.69M | 1.4% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $6.64M | 1.4% |
| Goldman Sachs Group Inc.COM | COM | $6.23M | 1.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.14M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $6.14M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $5.88M | 1.2% |
| Amazon Com Inc.COM | COM | $5.83M | 1.2% |
| Broadcom Inc.COM | COM | $5.68M | 1.2% |
| Tesla Inc.COM | COM | $5.41M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.36M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.19M | 1.1% |
| Lam Research Corp.COM NEW | COM NEW | $5.15M | 1.1% |
| Home Depot Inc.COM | COM | $5.1M | 1.0% |
| Marvell Technology Inc.COM | COM | $4.71M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.34M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $4.19M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.05M | 0.8% |
| Micron Technology Inc.COM | COM | $3.76M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.67M | 0.8% |
| GE Vernova Inc.COM | COM | $3.46M | 0.7% |
| Bloom Energy Corp.COM CL A | COM CL A | $3.18M | 0.7% |
| Johnson & JohnsonCOM | COM | $2.85M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.65M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.65M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $2.6M | 0.5% |
| Cisco Sys Inc.COM | COM | $2.59M | 0.5% |
| International Business MachsCOM | COM | $2.48M | 0.5% |
| Lowes Cos Inc.COM | COM | $2.28M | 0.5% |
| Qualcomm Inc.COM | COM | $2.27M | 0.5% |
| Caterpillar Inc.COM | COM | $2.19M | 0.4% |
| Danaher Corp. DelCOM | COM | $2.18M | 0.4% |
| American Express COCOM | COM | $2.17M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $2.09M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$44.9M
- Class
- S&P 500 ETF SHS
- Share
- 9.2%
Invesco Qqq TRUNIT SER 1$28M
- Class
- UNIT SER 1
- Share
- 5.7%
Nvidia CorporationCOM$24.4M
- Class
- COM
- Share
- 5.0%
Vanguard Index FdsTOTAL STK MKT$23.5M
- Class
- TOTAL STK MKT
- Share
- 4.8%
Profesionally Managed PortfoAKRE FOCUS ETF$21.4M
- Class
- AKRE FOCUS ETF
- Share
- 4.4%
iShares TRCORE S&P500 ETF$18.1M
- Class
- CORE S&P500 ETF
- Share
- 3.7%
Wisdomtree TRFLOATNG RAT TREA$16.6M
- Class
- FLOATNG RAT TREA
- Share
- 3.4%
Apple Inc.COM$15.7M
- Class
- COM
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$13.5M
- Class
- CAP STK CL A
- Share
- 2.8%
Palantir Technologies Inc.CL A$13.5M
- Class
- CL A
- Share
- 2.8%
iShares TRMSCI EAFE ETF$10.4M
- Class
- MSCI EAFE ETF
- Share
- 2.1%
iShares TRRUSSELL 2000 ETF$9.95M
- Class
- RUSSELL 2000 ETF
- Share
- 2.0%
Microsoft Corp.COM$9.63M
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & COCOM$9.32M
- Class
- COM
- Share
- 1.9%
Mastercard IncorporatedCL A$8.16M
- Class
- CL A
- Share
- 1.7%
Eli Lilly & COCOM$7.53M
- Class
- COM
- Share
- 1.5%
iShares TRMSCI EMG MKT ETF$7.11M
- Class
- MSCI EMG MKT ETF
- Share
- 1.5%
Advanced Micro Devices Inc.COM$6.69M
- Class
- COM
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$6.64M
- Class
- INVSCO BLSH 28
- Share
- 1.4%
Goldman Sachs Group Inc.COM$6.23M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P MCP ETF$6.14M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
Costco Wholesale CorporationCOM$6.14M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$5.88M
- Class
- CL A
- Share
- 1.2%
Amazon Com Inc.COM$5.83M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$5.68M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$5.41M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$5.36M
- Class
- CAP STK CL C
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$5.19M
- Class
- CL B NEW
- Share
- 1.1%
Lam Research Corp.COM NEW$5.15M
- Class
- COM NEW
- Share
- 1.1%
Home Depot Inc.COM$5.1M
- Class
- COM
- Share
- 1.0%
Marvell Technology Inc.COM$4.71M
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$4.34M
- Class
- SPONSORED ADS
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$4.19M
- Class
- BULETSHS 2029
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$4.05M
- Class
- CL A
- Share
- 0.8%
Micron Technology Inc.COM$3.76M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.67M
- Class
- TR UNIT
- Share
- 0.8%
GE Vernova Inc.COM$3.46M
- Class
- COM
- Share
- 0.7%
Bloom Energy Corp.COM CL A$3.18M
- Class
- COM CL A
- Share
- 0.7%
Johnson & JohnsonCOM$2.85M
- Class
- COM
- Share
- 0.6%
Vertiv Holdings COCOM CL A$2.65M
- Class
- COM CL A
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.65M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
GE AerospaceCOM NEW$2.6M
- Class
- COM NEW
- Share
- 0.5%
Cisco Sys Inc.COM$2.59M
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$2.48M
- Class
- COM
- Share
- 0.5%
Lowes Cos Inc.COM$2.28M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$2.27M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$2.19M
- Class
- COM
- Share
- 0.4%
Danaher Corp. DelCOM$2.18M
- Class
- COM
- Share
- 0.4%
American Express COCOM$2.17M
- Class
- COM
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$2.09M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 155 positions by value, with holdings of the same security combined. The 155 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1716659
- File number
- 028-18396
- Options
- 0 call, 0 put
- In the 25 largest
- 67.9%
- Prior quarter
- $420M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 4
Common questions
What are Parisi Gray Wealth Management’s 13F holdings worth?
$487 million across 155 positions for the quarter ended 30 June 2026.
What is Parisi Gray Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $44.9 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Parisi Gray Wealth Management’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 67.9%, across 155 positions as of 30 June 2026.
Does Form 13F show everything Parisi Gray Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parisi Gray Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.