13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001716659
Total reported value
$487.2M
$487.2M
137 檔
26.4%
The Q1 2026 SEC filing reveals that Parisi Gray Wealth Management held a total portfolio value of $487.2M, covering 137 public equity positions.
In Q1 2026, Parisi Gray Wealth Management displayed an active expansion posture, initiating 8 new positions and adding to 89 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.34% | -0.12% | -5.02% | |
| 2 | AKRE | Akre Focus ETF | ETF-Other | 5.93% | -1.54% | -14.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.25% | -0.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.25% | +0.49% | -8.56% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.85% | -0.02% | -0.56% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.15% | -1.38% | -0.38% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.06% | -0.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.11% | +0.15% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.17% | +0.24% | +2.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.15% | +0.07% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.34% | -0.20% | +60.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.33% | +0.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.11% | +0.73% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | +0.08% | +20.74% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | -0.24% | +0.36% | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.58% | -0.22% | +32.17% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.31% | +0.14% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.42% | +0.04% | +102.45% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.13% | +0.08% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.20% | +0.83% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | -0.01% | -27.75% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | +0.04% | +0.90% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | +3.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.14% | -9.30% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.05% | +0.67% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.02% | +0.73% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.08% | +1.26% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.05% | +0.10% | |
| 29 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.99% | -0.13% | +53.95% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.01% | -1.60% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.14% | +1.05% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | +30.08% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +0.43% | +38.48% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.10% | +10.15% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.11% | +0.03% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.80% | +25.31% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.08% | -2.52% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.03% | +8.92% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | +2.14% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.32% | +1.53% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.47% | +0.07% | +102.51% | |
| 43 | GE | General Electric | Stock-Industrials | 0.47% | +0.06% | +1.42% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.46% | -0.02% | +0.44% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.07% | +0.35% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.12% | +1.66% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | -0.04% | -0.47% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | -0.01% | +0.06% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.38% | +0.59% | -7.19% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.09% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1% | +60.92% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.8% | +102.45% | Add |
| 3 | BSCS | Invesco Bulletshares 2028 Cb | +0.4% | +32.17% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +20.74% | Add |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | +0.4% | +53.95% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | +102.51% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | +38.48% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +0.14% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +165.43% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +30.08% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +2.83% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +10.15% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +256.40% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +111.47% | Add |
| 15 | RKLB | Rocket Lab CORP | +0.1% | +103.25% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.05% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +25.31% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +0.79% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +140.75% | Add |
| 20 | ROST | Ross Stores Inc | +0.1% | +0.09% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +7.14% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.92% | Add |
| 23 | ARR | Armour Residential Reit Inc | +0.1% | +63.77% | Add |
| 24 | VLO | Valero Energy CORP | 0% | -0.34% | Trim |
| 25 | CVX | Chevron CORP | 0% | +5.42% | Add |
| 26 | DELL | Dell Technologies -c | 0% | +0.47% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +4.09% | Add |
| 28 | MRVL | Marvell Technology Inc | 0% | -7.19% | Trim |
| 29 | AMGN | Amgen Inc | 0% | -0.30% | Trim |
| 30 | ITW | Illinois Tool Works | 0% | -0.47% | Trim |
| 31 | GS | Goldman Sachs Group Inc | 0% | +0.90% | Add |
| 32 | ARM | Arm Holdings Plc-adr | 0% | +5.47% | Add |
| 33 | EME | Emcor Group Inc | 0% | +0.60% | Add |
| 34 | MTB | M & T Bank CORP | 0% | +1.43% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +1.66% | Add |
| 36 | HD | Home Depot Inc | 0% | +1.26% | Add |
| 37 | COP | Conocophillips | 0% | +3.91% | Add |
| 38 | TRGP | Targa Resources CORP | 0% | +0.50% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +3.77% | Add |
| 40 | GLD | Spdr Gold Shares | 0% | +0.07% | Add |
| 41 | RTX | Rtx CORP | 0% | +8.29% | Add |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | KTOS | Kratos Defense & Security | 0% | +17.78% | Add |
| 44 | MAR | Marriott International -cl A | 0% | +1.23% | Add |
| 45 | PEG | Public Service Enterprise Gp | 0% | +0.18% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.52% | Trim |
| 47 | IWD | Ishares Russell 1000 Value E | 0% | -1.24% | Trim |
| 48 | PDI | Pimco Dynamic Income Fund | 0% | +3.47% | Add |
| 49 | LOW | Lowe's Cos Inc | 0% | +0.03% | Add |
| 50 | ANET | Arista Networks Inc | 0% | +3.65% | Add |
According to official SEC Form 13F filings, Parisi Gray Wealth Management reported a total U.S. public equity portfolio value of $487.2M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AKRE, NVDA) accounted for 26.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSV
市值: $1.5M
Top Position Liquidated / Trimmed
CEG
前期市值: $542.6K
During Q1 2026, Parisi Gray Wealth Management's top holdings by market value included VOO (9.3%)、AKRE (5.9%)、NVDA (5.3%). The largest single position, VOO, represented 9.3% of total portfolio value.
In Q1 2026, Parisi Gray Wealth Management made 134 total portfolio adjustments, initiating 8 new buys, adding to 89 positions, trimming 31 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.