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CIK: 0001716659
Total reported value
$503.8M
$503.8M
155 檔
28.2%
At the close of Q2 2026, Parisi Gray Wealth Management disclosed equity holdings valued at approximately $503.8M, spread across 155 reported holdings.
In Q2 2026, Parisi Gray Wealth Management displayed an active expansion posture, initiating 22 new positions and adding to 57 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 | 9.22% | +0.01% | -0.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.74% | -0.07% | -0.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.57% | -3.57% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.83% | -0.06% | +0.14% | |
| 5 | AKRE | Akre Focus ETF | ETF-Other | 4.39% | -0.73% | -14.51% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -0.12% | -0.32% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.41% | -0.08% | +24.88% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.38% | -1.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.17% | -1.09% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.77% | +1.56% | -3.01% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | +0.01% | -0.71% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | -0.99% | +0.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.67% | -1.36% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.02% | -1.12% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | +0.07% | -1.24% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.05% | -2.83% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | -0.03% | -0.68% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.06% | -2.50% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.36% | -0.03% | +0.33% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | -0.16% | +0.24% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | -0.09% | +1.27% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.15% | -1.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.31% | +0.65% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.05% | +0.78% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.10% | -3.63% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.17% | -1.46% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.08% | -1.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.03% | -1.45% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | -0.24% | -3.65% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.31% | +0.65% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | +0.05% | -1.89% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | -0.03% | -1.88% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | -0.03% | +0.95% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.31% | -2.57% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.77% | -0.02% | +0.77% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -0.36% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | -0.13% | -0.20% | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.65% | -0.02% | +1.23% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.02% | +0.77% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | -0.14% | -0.13% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.02% | +11.37% | |
| 42 | GE | General Electric | Stock-Industrials | 0.53% | -0.09% | +0.78% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | -0.06% | -0.54% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.13% | +0.66% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.09% | -0.37% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.03% | -0.15% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.10% | +26.51% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | +0.05% | -2.13% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.44% | -0.05% | +0.06% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | -0.02% | +59.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.8% | -2.50% | Trim |
| 2 | MRVL | Marvell Technology Inc | +0.6% | -1.89% | Trim |
| 3 | MU | Micron Technology Inc | +0.5% | +0.77% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.56% | Trim |
| 5 | LRCX | Lam Research CORP | +0.4% | -3.65% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -2.57% | Trim |
| 7 | BE | Bloom Energy Corp- A | +0.3% | +1.23% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +24.88% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | ASML | ASML Holding N.V. | +0.2% | +59.09% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | +1.10% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +26.51% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.09% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.88% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | -2.83% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | -5.22% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.54% | Trim |
| 20 | ARM | Arm Holdings Plc-adr | +0.1% | +19.84% | Add |
| 21 | HOOD | Robinhood Markets Inc - A | +0.1% | +101.78% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | -0.20% | Trim |
| 23 | QCOM | Qualcomm Inc | +0.1% | -0.15% | Trim |
| 24 | RKLB | Rocket Lab CORP | +0.1% | +0.09% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.08% | Add |
| 26 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | -0.13% | Trim |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +0.02% | Add |
| 29 | LMND | Lemonade Inc | +0.1% | NEW | New buy |
| 30 | GE | General Electric | +0.1% | +0.78% | Add |
| 31 | ANET | Arista Networks Inc | +0.1% | -0.34% | Trim |
| 32 | SNOW | Snowflake Inc | +0.1% | -4.43% | Trim |
| 33 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 34 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -1.37% | Trim |
| 36 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 39 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 41 | EEM | Ishares Msci Emerging Market | 0% | -0.68% | Trim |
| 42 | GS | Goldman Sachs Group Inc | 0% | +0.24% | Add |
| 43 | EME | Emcor Group Inc | 0% | +30.89% | Add |
| 44 | UNH | Unitedhealth Group Inc | 0% | +0.16% | Add |
| 45 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 46 | AROC | Archrock Inc | 0% | NEW | New buy |
| 47 | LUNR | Intuitive Machines Inc | 0% | NEW | New buy |
| 48 | DOV | Dover CORP | 0% | NEW | New buy |
| 49 | MMM | 3m Co | 0% | NEW | New buy |
| 50 | UYG | Proshares Ultra Financials | 0% | NEW | New buy |
According to official SEC Form 13F filings, Parisi Gray Wealth Management reported a total U.S. public equity portfolio value of $503.8M across 155 disclosed positions in Q2 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, QQQ, NVDA) accounted for 28.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.3M
Top Position Liquidated / Trimmed
HON
前期市值: $2.3M
During Q2 2026, Parisi Gray Wealth Management's top holdings by market value included VOO (9.2%)、QQQ (5.7%)、NVDA (5.0%). The largest single position, VOO, represented 9.2% of total portfolio value.
In Q2 2026, Parisi Gray Wealth Management made 146 total portfolio adjustments, initiating 22 new buys, adding to 57 positions, trimming 63 holdings, and fully liquidating 4 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.
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