Parisi Gray Wealth Management 13F Portfolio & Position Changes

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$419.8M

Reporting period: 2026-03-31 · Number of holdings: 137

Parisi Gray Wealth Management disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.8M and a quarterly turnover rate of 17.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 12.59
Portfolio Stability: 17.75
Momentum/Contrarian: 100
Sector conviction: 72.95
Diversification: 100
Sizing Uniformity: 81.73

Recent moves

Trim AKRE
-14.2%　-$11.1M
Add EFA
+60.9%　$3.8M
Add EEM
+102.4%　$3.1M
Trim PLTR
-0.4%　-$3.8M
Trim QQQ
-8.6%　-$3.6M
Trim MSFT
+0.4%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.34%	-0.49%	-5.02%
2	AKRE	Akre Focus ETF	ETF-Other	5.93%	-2.24%	-14.25%
3	NVDA	Nvidia CORP	Stock-Tech	5.26%	-0.11%	-0.20%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.25%	-0.57%	-8.56%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.85%	-0.01%	-0.56%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	4.15%	-0.68%	-0.38%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	—	-0.01%
8	AAPL	Apple INC	Stock-Tech	3.32%	-0.06%	+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%	-0.09%	+0.07%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	+0.97%	+60.92%
12	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.55%	+0.36%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.07%	+0.73%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.96%	+0.43%	+20.74%
15	MA	Mastercard INC - A	Stock-Financials	1.92%	-0.16%	+0.36%
16	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.58%	+0.43%	+32.17%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.27%	+0.14%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	+0.78%	+102.45%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.41%	-0.16%	+0.08%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	-0.13%	+0.83%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	-0.36%	-27.75%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.24%	—	+0.90%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.03%	+3.39%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.12%	-9.30%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	-0.16%	+0.67%
26	AVGO	Broadcom INC	Stock-Tech	1.15%	-0.07%	+0.73%
27	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	+1.26%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.04%	+0.10%
29	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.99%	+0.37%	+53.95%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	-1.60%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	+0.12%	+1.05%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.25%	+30.08%
33	LRCX	Lam Research CORP	Stock-Tech	0.63%	+0.28%	+38.48%
34	GEV	GE Vernova INC	Stock-Industrials	0.61%	+0.21%	+10.15%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+0.03%
36	AMD	Advanced Micro Devices	Stock-Tech	0.57%	+0.11%	+25.31%
37	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+0.79%
38	DHR	Danaher CORP	Stock-Healthcare	0.53%	-0.09%	-2.52%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	+8.92%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.07%	+2.14%
41	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.51%	-0.06%	+1.53%
42	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.47%	+0.33%	+102.51%
43	GE	General Electric	Stock-Industrials	0.47%	—	+1.42%
44	AXP	American Express Co	Stock-Financials	0.46%	-0.08%	+0.44%
45	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.11%	+0.35%
46	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+1.66%
47	ITW	Illinois Tool Works	Stock-Industrials	0.41%	—	-0.47%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+0.06%
49	MRVL	Marvell Technology INC	Stock-Tech	0.38%	—	-7.19%
50	QCOM	Qualcomm INC	Stock-Tech	0.38%	-0.11%	-1.42%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.05
Alpha: +0.9%
Max Drawdown: -8.2%
Annualized Perf: +21.2%
Batting Avg vs S&P: +61.1%
Sortino: +3.11
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.21
Calmar: +2.59
Information Ratio: +0.58
Tracking Error: +3.2%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +40.3%
Worst 12 Months: +12.2%
Efficiency Ratio: +0.6
Sharpe: +1.44
Stdev Sectors: +11.8%
Skewness: +0.11
Kurtosis: -0.62
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$419.8M	18	1VOO 2AKRE 3NVDA Top holdings2026-03-31 1.VOO 2.AKRE 3.NVDA 4.QQQ 5.VTI 6.PLTR 7.IVV 8.AAPL 9.USFR 10.GOOGL
2025-12-31	135	$440.5M	18	1VOO 2AKRE 3QQQ Top holdings2025-12-31 1.VOO 2.AKRE 3.QQQ 4.NVDA 5.VTI 6.PLTR 7.IVV 8.AAPL 9.USFR 10.MSFT
2025-09-30	124	$384.3M	28	1VOO 2QQQ 3NVDA Top holdings2025-09-30 1.VOO 2.QQQ 3.NVDA 4.PLTR 5.VTI 6.IVV 7.AAPL 8.MSFT 9.USFR 10.GOOGL
2025-06-30	121	$348.9M	0	1VOO 2QQQ 3NVDA Top holdings2025-06-30 1.VOO 2.QQQ 3.NVDA 4.VTI 5.PLTR 6.IVV 7.MSFT 8.AAPL 9.USFR 10.MA
2025-03-31	110	$306.3M	100	1VOO 2QQQ 3VTI Top holdings2025-03-31 1.VOO 2.QQQ 3.VTI 4.IVV 5.NVDA 6.AAPL 7.USFR 8.PLTR 9.MSFT 10.IWM
2024-12-31	105	$314.6M	0	1VOO 2QQQ 3VTI Top holdings2024-12-31 1.VOO 2.QQQ 3.VTI 4.NVDA 5.IVV 6.AAPL 7.MSFT 8.IWM 9.USFR 10.PLTR
2024-09-30	109	$302.9M	0	1VOO 2QQQ 3VTI Top holdings2024-09-30 1.VOO 2.QQQ 3.VTI 4.NVDA 5.IVV 6.AAPL 7.MSFT 8.IWM 9.EFA 10.USFR
2024-06-30	110	$278.9M	0	1VOO 2QQQ 3USFR Top holdings2024-06-30 1.VOO 2.QQQ 3.USFR 4.VTI 5.NVDA 6.IVV 7.AAPL 8.MSFT 9.MA 10.GOOGL
2024-03-31	106	$266.6M	0	1VOO 2USFR 3QQQ Top holdings2024-03-31 1.VOO 2.USFR 3.QQQ 4.VTI 5.IVV 6.NVDA 7.MSFT 8.AAPL 9.MA 10.GOOGL
2023-12-31	102	$246.8M	0	1VOO 2QQQ 3USFR Top holdings2023-12-31 1.VOO 2.QQQ 3.USFR 4.VTI 5.IVV 6.AAPL 7.MSFT 8.MA 9.NVDA 10.GOOGL
2023-09-30	101	$220.2M	0	1VOO 2QQQ 3USFR Top holdings2023-09-30 1.VOO 2.QQQ 3.USFR 4.VTI 5.IVV 6.AAPL 7.MSFT 8.MA 9.NVDA 10.GOOGL
2023-06-30	99	$218.8M	0	1VOO 2QQQ 3VTI Top holdings2023-06-30 1.VOO 2.QQQ 3.VTI 4.IVV 5.IUSV 6.AAPL 7.EFA 8.MSFT 9.IJH 10.XLP
2023-03-31	86	$160.8M	0	1VOO 2QQQ 3IUSV Top holdings2023-03-31 1.VOO 2.QQQ 3.IUSV 4.EFA 5.IVV 6.AAPL 7.XLP 8.VTI 9.MSFT 10.IJH
2022-12-31	101	$203.1M	0	1VOO 2VTI 3QQQ Top holdings2022-12-31 1.VOO 2.VTI 3.QQQ 4.IVV 5.EFA 6.SPY 7.AAPL 8.IWB 9.MSFT 10.XLP
2022-09-30	81	$131.4M	0	1VOO 2QQQ 3IUSV Top holdings2022-09-30 1.VOO 2.QQQ 3.IUSV 4.IVV 5.AAPL 6.AGG 7.XLP 8.VTI 9.MSFT 10.IJH
2022-06-30	102	$191.4M	0	1VOO 2VTI 3QQQ Top holdings2022-06-30 1.VOO 2.VTI 3.QQQ 4.IVV 5.IUSV 6.AAPL 7.AGG 8.MSFT 9.XLP 10.IJH
2022-03-31	121	$246.9M	0	1VOO 2VTI 3QQQ Top holdings2022-03-31 1.VOO 2.VTI 3.QQQ 4.IVV 5.AAPL 6.IUSV 7.SHY 8.MSFT 9.AGG 10.XLP
2021-12-31	128	$267.5M	0	1VOO 2VTI 3QQQ Top holdings2021-12-31 1.VOO 2.VTI 3.QQQ 4.IVV 5.AAPL 6.SHY 7.IJH 8.MSFT 9.AGG 10.IWM
2021-09-30	128	$241.7M	0	1VOO 2VTI 3QQQ Top holdings2021-09-30 1.VOO 2.VTI 3.QQQ 4.IVV 5.SCHO 6.AGG 7.AAPL 8.IJH 9.MSFT 10.IWM
2021-06-30	607	$273.1M	100	1VOO 2QQQ 3VTI Top holdings2021-06-30 1.VOO 2.QQQ 3.VTI 4.AGG 5.IVV 6.IJH 7.AAPL 8.MSFT 9.IWM 10.MA
2021-03-31	124	$239.6M	10	1VOO 2VTI 3QQQ Top holdings2021-03-31 1.VOO 2.VTI 3.QQQ 4.IVV 5.AGG 6.IJH 7.AAPL 8.MA 9.MSFT 10.IWM
2020-12-31	120	$225.6M	22	1VOO 2VTI 3QQQ Top holdings2020-12-31 1.VOO 2.VTI 3.QQQ 4.AGG 5.IVV 6.IJH 7.AAPL 8.MA 9.MSFT 10.GLD
2020-09-30	116	$192.4M	20	1VOO 2VTI 3QQQ Top holdings2020-09-30 1.VOO 2.VTI 3.QQQ 4.AGG 5.IVV 6.AAPL 7.IJH 8.MA 9.MSFT 10.GLD
2020-06-30	110	$174.4M	24	1VOO 2VTI 3AGG Top holdings2020-06-30 1.VOO 2.VTI 3.AGG 4.QQQ 5.IVV 6.IJH 7.AAPL 8.MSFT 9.MA 10.IWM
2020-03-31	102	$141.2M	28	1VOO 2AGG 3VTI Top holdings2020-03-31 1.VOO 2.AGG 3.VTI 4.IVV 5.QQQ 6.IJH 7.AAPL 8.MA 9.MSFT 10.IWM
2019-12-31	109	$176.8M	19	1VOO 2VTI 3AGG Top holdings2019-12-31 1.VOO 2.VTI 3.AGG 4.IVV 5.IJH 6.QQQ 7.IWM 8.MA 9.AAPL 10.JPM
2019-09-30	102	$150.8M	6	1VOO 2VTI 3IVV Top holdings2019-09-30 1.VOO 2.VTI 3.IVV 4.IJH 5.QQQ 6.IWM 7.MA 8.AAPL 9.JPM 10.MSFT
2019-06-30	101	$146.9M	16	1VOO 2VTI 3IVV Top holdings2019-06-30 1.VOO 2.VTI 3.IVV 4.IJH 5.QQQ 6.IWM 7.MA 8.EEM 9.MSFT 10.JPM
2019-03-31	529	$156.5M	17	1VOO 2VTI 3IVV Top holdings2019-03-31 1.VOO 2.VTI 3.IVV 4.IJH 5.QQQ 6.IWM 7.MA 8.EEM 9.AAPL 10.MSFT
2018-12-31	581	$147.6M	29	1VOO 2VTI 3IVV Top holdings2018-12-31 1.VOO 2.VTI 3.IVV 4.IJH 5.QQQ 6.IWM 7.IEFA 8.EEM 9.MA 10.JPM
2018-09-30	587	$162.4M	13	1VOO 2VTI 3IJH Top holdings2018-09-30 1.VOO 2.VTI 3.IJH 4.IWM 5.QQQ 6.EEM 7.MA 8.AAPL 9.PDI 10.JPM
2018-06-30	612	$150.1M	29	1VOO 2VTI 3IJH Top holdings2018-06-30 1.VOO 2.VTI 3.IJH 4.IWM 5.QQQ 6.EEM 7.MA 8.AAPL 9.JPM 10.PDI
2018-03-31	607	$130.5M	10	1VOO 2VTI 3IJH Top holdings2018-03-31 1.VOO 2.VTI 3.IJH 4.73935A 5.EEM 6.IWM 7.JPM 8.MA 9.AAPL 10.ETO
2017-12-31	656	$134.0M	—	1VOO 2VTI 3IJH Top holdings2017-12-31 1.VOO 2.VTI 3.IJH 4.73935A 5.EEM 6.IWM 7.JPM 8.AAPL 9.ETO 10.MA

Holding changes this quarter

Parisi Gray Wealth Management's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Ark Autonomous Tech & Robot (ARKQ); Sold out: Constellation Energy (CEG); Sold out: Eagle Point Credit Co (ECC); Trim: Akre Focus ETF (AKRE) — shares -14.25%.

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	COF	Capital One Financial CORP	+0.1%	+140.75%	Add
19	IVV	Ishares Core S&p 500 ETF	—	-0.01%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	-0.56%	Trim
21	AMZN	Amazon.com INC	0%	+3.39%	Add
22	GOOG	Alphabet Inc-cl C	0%	+0.10%	Add
23	AAPL	Apple INC	-0.1%	+0.15%	Add
24	CRWD	Crowdstrike Holdings INC - A	-0.1%	+1.53%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	+0.73%	Add
26	AVGO	Broadcom INC	-0.1%	+0.73%	Add
27	IBM	Intl Business Machines CORP	-0.1%	+2.14%	Add
28	BKNG	Booking Holdings INC	-0.1%	+0.31%	Add
29	AXP	American Express Co	-0.1%	+0.44%	Add
30	GOOGL	Alphabet Inc-cl A	-0.1%	+0.07%	Add
31	DHR	Danaher CORP	-0.1%	-2.52%	Trim
32	NVDA	Nvidia CORP	-0.1%	-0.20%	Trim
33	ORCL	Oracle CORP	-0.1%	+0.35%	Add
34	QCOM	Qualcomm INC	-0.1%	-1.42%	Trim
35	TFLO	Ishares Treasury Floating Ra	-0.1%	-26.44%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.30%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	+0.83%	Add
38	MA	Mastercard INC - A	-0.2%	+0.36%	Add
39	LLY	Eli Lilly & Co	-0.2%	+0.08%	Add
40	TSLA	Tesla INC	-0.2%	+0.67%	Add
41	IJH	Ishares Core S&p Midcap ETF	-0.4%	-27.75%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.5%	-5.02%	Trim
43	MSFT	Microsoft CORP	-0.6%	+0.36%	Add
44	QQQ	Invesco Qqq Trust Series 1	-0.6%	-8.56%	Trim
45	PLTR	Palantir Technologies Inc-a	-0.7%	-0.38%	Trim
46	AKRE	Akre Focus ETF	-2.2%	-14.25%	Trim
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
49	CEG	Constellation Energy	—	EXIT	Sold out
50	ECC	Eagle Point Credit Co	—	EXIT	Sold out

FAQ

What is Parisi Gray Wealth Management and what type of investor is it?

Parisi Gray Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $419.8M, spread across 137 disclosed positions.

What are Parisi Gray Wealth Management's largest equity positions?

Based on the latest 13F filing, Parisi Gray Wealth Management's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $39.2M (9.3%) 2. Akre Focus ETF (AKRE) — $24.9M (5.9%) 3. Nvidia CORP (NVDA) — $22.1M (5.3%) 4. Invesco Qqq Trust Series 1 (QQQ) — $22.0M (5.3%) 5. Vanguard Total Stock Mkt ETF (VTI) — $20.4M (4.8%)

What changes did Parisi Gray Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Parisi Gray Wealth Management made 50 notable position adjustments: 2 new positions were initiated, 34 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Short-term Bond ETF (BSV); New buy: Ark Autonomous Tech & Robot (ARKQ); Sold out: Constellation Energy (CEG); Sold out: Eagle Point Credit Co (ECC); Trim: Akre Focus ETF (AKRE) — shares -14.25%

What sectors does Parisi Gray Wealth Management focus on?

Parisi Gray Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.5% • Financials: 17.7% • Communication Services: 10.1% • Consumer Discretionary: 9.2% • Industrials: 7.8% • Health Care: 6.9%

Peer Institutions

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Parisi Gray Wealth Management 13F Portfolio & Position Changes

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$419.8M

Reporting period: 2026-03-31 · Number of holdings: 137

Parisi Gray Wealth Management disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.8M and a quarterly turnover rate of 17.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 12.59
Portfolio Stability: 17.75
Momentum/Contrarian: 100
Sector conviction: 72.95
Diversification: 100
Sizing Uniformity: 81.73

Recent moves

Trim AKRE
-14.2%　-$11.1M
Add EFA
+60.9%　$3.8M
Add EEM
+102.4%　$3.1M
Trim PLTR
-0.4%　-$3.8M
Trim QQQ
-8.6%　-$3.6M
Trim MSFT
+0.4%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.34%	-0.49%	-5.02%
2	AKRE	Akre Focus ETF	ETF-Other	5.93%	-2.24%	-14.25%
3	NVDA	Nvidia CORP	Stock-Tech	5.26%	-0.11%	-0.20%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.25%	-0.57%	-8.56%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.85%	-0.01%	-0.56%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	4.15%	-0.68%	-0.38%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	—	-0.01%
8	AAPL	Apple INC	Stock-Tech	3.32%	-0.06%	+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%	-0.09%	+0.07%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	+0.97%	+60.92%
12	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.55%	+0.36%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.07%	+0.73%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.96%	+0.43%	+20.74%
15	MA	Mastercard INC - A	Stock-Financials	1.92%	-0.16%	+0.36%
16	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.58%	+0.43%	+32.17%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	+0.27%	+0.14%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	+0.78%	+102.45%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.41%	-0.16%	+0.08%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	-0.13%	+0.83%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	-0.36%	-27.75%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.24%	—	+0.90%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.03%	+3.39%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.12%	-9.30%
25	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	-0.16%	+0.67%
26	AVGO	Broadcom INC	Stock-Tech	1.15%	-0.07%	+0.73%
27	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	+1.26%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.04%	+0.10%
29	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.99%	+0.37%	+53.95%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	—	-1.60%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	+0.12%	+1.05%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	+0.25%	+30.08%
33	LRCX	Lam Research CORP	Stock-Tech	0.63%	+0.28%	+38.48%
34	GEV	GE Vernova INC	Stock-Industrials	0.61%	+0.21%	+10.15%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	+0.03%
36	AMD	Advanced Micro Devices	Stock-Tech	0.57%	+0.11%	+25.31%
37	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+0.79%
38	DHR	Danaher CORP	Stock-Healthcare	0.53%	-0.09%	-2.52%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	+8.92%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.07%	+2.14%
41	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.51%	-0.06%	+1.53%
42	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.47%	+0.33%	+102.51%
43	GE	General Electric	Stock-Industrials	0.47%	—	+1.42%
44	AXP	American Express Co	Stock-Financials	0.46%	-0.08%	+0.44%
45	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.11%	+0.35%
46	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+1.66%
47	ITW	Illinois Tool Works	Stock-Industrials	0.41%	—	-0.47%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	+0.06%
49	MRVL	Marvell Technology INC	Stock-Tech	0.38%	—	-7.19%
50	QCOM	Qualcomm INC	Stock-Tech	0.38%	-0.11%	-1.42%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+17.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.05
Alpha: +0.9%
Max Drawdown: -8.2%
Annualized Perf: +21.2%
Batting Avg vs S&P: +61.1%
Sortino: +3.11
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.21
Calmar: +2.59
Information Ratio: +0.58
Tracking Error: +3.2%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +40.3%
Worst 12 Months: +12.2%
Efficiency Ratio: +0.6
Sharpe: +1.44
Stdev Sectors: +11.8%
Skewness: +0.11
Kurtosis: -0.62
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$419.8M	18	1VOO 2AKRE 3NVDA Top holdings2026-03-31 1.VOO 2.AKRE 3.NVDA 4.QQQ 5.VTI 6.PLTR 7.IVV 8.AAPL 9.USFR 10.GOOGL
2025-12-31	135	$440.5M	18	1VOO 2AKRE 3QQQ Top holdings2025-12-31 1.VOO 2.AKRE 3.QQQ 4.NVDA 5.VTI 6.PLTR 7.IVV 8.AAPL 9.USFR 10.MSFT
2025-09-30	124	$384.3M	28	1VOO 2QQQ 3NVDA Top holdings2025-09-30 1.VOO 2.QQQ 3.NVDA 4.PLTR 5.VTI 6.IVV 7.AAPL 8.MSFT 9.USFR 10.GOOGL
2025-06-30	121	$348.9M	0	1VOO 2QQQ 3NVDA Top holdings2025-06-30 1.VOO 2.QQQ 3.NVDA 4.VTI 5.PLTR 6.IVV 7.MSFT 8.AAPL 9.USFR 10.MA
2025-03-31	110	$306.3M	100	1VOO 2QQQ 3VTI Top holdings2025-03-31 1.VOO 2.QQQ 3.VTI 4.IVV 5.NVDA 6.AAPL 7.USFR 8.PLTR 9.MSFT 10.IWM
2024-12-31	105	$314.6M	0	1VOO 2QQQ 3VTI Top holdings2024-12-31 1.VOO 2.QQQ 3.VTI 4.NVDA 5.IVV 6.AAPL 7.MSFT 8.IWM 9.USFR 10.PLTR
2024-09-30	109	$302.9M	0	1VOO 2QQQ 3VTI Top holdings2024-09-30 1.VOO 2.QQQ 3.VTI 4.NVDA 5.IVV 6.AAPL 7.MSFT 8.IWM 9.EFA 10.USFR
2024-06-30	110	$278.9M	0	1VOO 2QQQ 3USFR Top holdings2024-06-30 1.VOO 2.QQQ 3.USFR 4.VTI 5.NVDA 6.IVV 7.AAPL 8.MSFT 9.MA 10.GOOGL
2024-03-31	106	$266.6M	0	1VOO 2USFR 3QQQ Top holdings2024-03-31 1.VOO 2.USFR 3.QQQ 4.VTI 5.IVV 6.NVDA 7.MSFT 8.AAPL 9.MA 10.GOOGL
2023-12-31	102	$246.8M	0	1VOO 2QQQ 3USFR Top holdings2023-12-31 1.VOO 2.QQQ 3.USFR 4.VTI 5.IVV 6.AAPL 7.MSFT 8.MA 9.NVDA 10.GOOGL
2023-09-30	101	$220.2M	0	1VOO 2QQQ 3USFR Top holdings2023-09-30 1.VOO 2.QQQ 3.USFR 4.VTI 5.IVV 6.AAPL 7.MSFT 8.MA 9.NVDA 10.GOOGL
2023-06-30	99	$218.8M	0	1VOO 2QQQ 3VTI Top holdings2023-06-30 1.VOO 2.QQQ 3.VTI 4.IVV 5.IUSV 6.AAPL 7.EFA 8.MSFT 9.IJH 10.XLP
2023-03-31	86	$160.8M	0	1VOO 2QQQ 3IUSV Top holdings2023-03-31 1.VOO 2.QQQ 3.IUSV 4.EFA 5.IVV 6.AAPL 7.XLP 8.VTI 9.MSFT 10.IJH
2022-12-31	101	$203.1M	0	1VOO 2VTI 3QQQ Top holdings2022-12-31 1.VOO 2.VTI 3.QQQ 4.IVV 5.EFA 6.SPY 7.AAPL 8.IWB 9.MSFT 10.XLP
2022-09-30	81	$131.4M	0	1VOO 2QQQ 3IUSV Top holdings2022-09-30 1.VOO 2.QQQ 3.IUSV 4.IVV 5.AAPL 6.AGG 7.XLP 8.VTI 9.MSFT 10.IJH
2022-06-30	102	$191.4M	0	1VOO 2VTI 3QQQ Top holdings2022-06-30 1.VOO 2.VTI 3.QQQ 4.IVV 5.IUSV 6.AAPL 7.AGG 8.MSFT 9.XLP 10.IJH
2022-03-31	121	$246.9M	0	1VOO 2VTI 3QQQ Top holdings2022-03-31 1.VOO 2.VTI 3.QQQ 4.IVV 5.AAPL 6.IUSV 7.SHY 8.MSFT 9.AGG 10.XLP
2021-12-31	128	$267.5M	0	1VOO 2VTI 3QQQ Top holdings2021-12-31 1.VOO 2.VTI 3.QQQ 4.IVV 5.AAPL 6.SHY 7.IJH 8.MSFT 9.AGG 10.IWM
2021-09-30	128	$241.7M	0	1VOO 2VTI 3QQQ Top holdings2021-09-30 1.VOO 2.VTI 3.QQQ 4.IVV 5.SCHO 6.AGG 7.AAPL 8.IJH 9.MSFT 10.IWM
2021-06-30	607	$273.1M	100	1VOO 2QQQ 3VTI Top holdings2021-06-30 1.VOO 2.QQQ 3.VTI 4.AGG 5.IVV 6.IJH 7.AAPL 8.MSFT 9.IWM 10.MA
2021-03-31	124	$239.6M	10	1VOO 2VTI 3QQQ Top holdings2021-03-31 1.VOO 2.VTI 3.QQQ 4.IVV 5.AGG 6.IJH 7.AAPL 8.MA 9.MSFT 10.IWM
2020-12-31	120	$225.6M	22	1VOO 2VTI 3QQQ Top holdings2020-12-31 1.VOO 2.VTI 3.QQQ 4.AGG 5.IVV 6.IJH 7.AAPL 8.MA 9.MSFT 10.GLD
2020-09-30	116	$192.4M	20	1VOO 2VTI 3QQQ Top holdings2020-09-30 1.VOO 2.VTI 3.QQQ 4.AGG 5.IVV 6.AAPL 7.IJH 8.MA 9.MSFT 10.GLD
2020-06-30	110	$174.4M	24	1VOO 2VTI 3AGG Top holdings2020-06-30 1.VOO 2.VTI 3.AGG 4.QQQ 5.IVV 6.IJH 7.AAPL 8.MSFT 9.MA 10.IWM
2020-03-31	102	$141.2M	28	1VOO 2AGG 3VTI Top holdings2020-03-31 1.VOO 2.AGG 3.VTI 4.IVV 5.QQQ 6.IJH 7.AAPL 8.MA 9.MSFT 10.IWM
2019-12-31	109	$176.8M	19	1VOO 2VTI 3AGG Top holdings2019-12-31 1.VOO 2.VTI 3.AGG 4.IVV 5.IJH 6.QQQ 7.IWM 8.MA 9.AAPL 10.JPM
2019-09-30	102	$150.8M	6	1VOO 2VTI 3IVV Top holdings2019-09-30 1.VOO 2.VTI 3.IVV 4.IJH 5.QQQ 6.IWM 7.MA 8.AAPL 9.JPM 10.MSFT
2019-06-30	101	$146.9M	16	1VOO 2VTI 3IVV Top holdings2019-06-30 1.VOO 2.VTI 3.IVV 4.IJH 5.QQQ 6.IWM 7.MA 8.EEM 9.MSFT 10.JPM
2019-03-31	529	$156.5M	17	1VOO 2VTI 3IVV Top holdings2019-03-31 1.VOO 2.VTI 3.IVV 4.IJH 5.QQQ 6.IWM 7.MA 8.EEM 9.AAPL 10.MSFT
2018-12-31	581	$147.6M	29	1VOO 2VTI 3IVV Top holdings2018-12-31 1.VOO 2.VTI 3.IVV 4.IJH 5.QQQ 6.IWM 7.IEFA 8.EEM 9.MA 10.JPM
2018-09-30	587	$162.4M	13	1VOO 2VTI 3IJH Top holdings2018-09-30 1.VOO 2.VTI 3.IJH 4.IWM 5.QQQ 6.EEM 7.MA 8.AAPL 9.PDI 10.JPM
2018-06-30	612	$150.1M	29	1VOO 2VTI 3IJH Top holdings2018-06-30 1.VOO 2.VTI 3.IJH 4.IWM 5.QQQ 6.EEM 7.MA 8.AAPL 9.JPM 10.PDI
2018-03-31	607	$130.5M	10	1VOO 2VTI 3IJH Top holdings2018-03-31 1.VOO 2.VTI 3.IJH 4.73935A 5.EEM 6.IWM 7.JPM 8.MA 9.AAPL 10.ETO
2017-12-31	656	$134.0M	—	1VOO 2VTI 3IJH Top holdings2017-12-31 1.VOO 2.VTI 3.IJH 4.73935A 5.EEM 6.IWM 7.JPM 8.AAPL 9.ETO 10.MA

Holding changes this quarter

Position changes disclosed by Parisi Gray Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	COF	Capital One Financial CORP	+0.1%	+140.75%	Add
19	IVV	Ishares Core S&p 500 ETF	—	-0.01%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	-0.56%	Trim
21	AMZN	Amazon.com INC	0%	+3.39%	Add
22	GOOG	Alphabet Inc-cl C	0%	+0.10%	Add
23	AAPL	Apple INC	-0.1%	+0.15%	Add
24	CRWD	Crowdstrike Holdings INC - A	-0.1%	+1.53%	Add
25	JPM	Jpmorgan Chase & Co	-0.1%	+0.73%	Add
26	AVGO	Broadcom INC	-0.1%	+0.73%	Add
27	IBM	Intl Business Machines CORP	-0.1%	+2.14%	Add
28	BKNG	Booking Holdings INC	-0.1%	+0.31%	Add
29	AXP	American Express Co	-0.1%	+0.44%	Add
30	GOOGL	Alphabet Inc-cl A	-0.1%	+0.07%	Add
31	DHR	Danaher CORP	-0.1%	-2.52%	Trim
32	NVDA	Nvidia CORP	-0.1%	-0.20%	Trim
33	ORCL	Oracle CORP	-0.1%	+0.35%	Add
34	QCOM	Qualcomm INC	-0.1%	-1.42%	Trim
35	TFLO	Ishares Treasury Floating Ra	-0.1%	-26.44%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.30%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	+0.83%	Add
38	MA	Mastercard INC - A	-0.2%	+0.36%	Add
39	LLY	Eli Lilly & Co	-0.2%	+0.08%	Add
40	TSLA	Tesla INC	-0.2%	+0.67%	Add
41	IJH	Ishares Core S&p Midcap ETF	-0.4%	-27.75%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.5%	-5.02%	Trim
43	MSFT	Microsoft CORP	-0.6%	+0.36%	Add
44	QQQ	Invesco Qqq Trust Series 1	-0.6%	-8.56%	Trim
45	PLTR	Palantir Technologies Inc-a	-0.7%	-0.38%	Trim
46	AKRE	Akre Focus ETF	-2.2%	-14.25%	Trim
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
49	CEG	Constellation Energy	—	EXIT	Sold out
50	ECC	Eagle Point Credit Co	—	EXIT	Sold out