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Parisi Gray Wealth Management 13F Portfolio

Portfolio Manager
Parisi Gray Wealth Management
Performance
+5.87% (2026 Q3)
AUM (13F)
$503.80M
# of Holdings
145
Performance Rank
Allocation (Top 20)
63.25%
Latest filing
Q3 2026

Parisi Gray Wealth Management Holdings Map

Top 50 Parisi Gray Wealth Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
9.23%66.4K$46.5M
+1.45%(+949)
2025-Q3: 68.7K shares2025-Q4: 69.1K shares2026-Q1: 65.6K shares2026-Q2: 65.4K shares2026-Q3: 66.4K shares
$284.95(+147.27%)
2026-09-30
QQQ
INVESCO QQQ TR
5.67%38.6K$28.6M
+1.68%(+639)
2025-Q3: 41.5K shares2025-Q4: 41.8K shares2026-Q1: 38.2K shares2026-Q2: 38.0K shares2026-Q3: 38.6K shares
$173.64(+313.72%)
2026-09-30
NVDA
NVIDIA CORPORATION
5.58%123.0K$28.1M
+0.79%(+964)
2025-Q3: 127.1K shares2025-Q4: 126.9K shares2026-Q1: 126.6K shares2026-Q2: 122.1K shares2026-Q3: 123.0K shares
$24.55(+784.39%)
2026-09-30
VTI
VANGUARD INDEX FDS
4.77%64.1K$24.0M
+0.95%(+601)
2025-Q3: 63.8K shares2025-Q4: 63.8K shares2026-Q1: 63.5K shares2026-Q2: 63.5K shares2026-Q3: 64.1K shares
$198.47(+89.22%)
2026-09-30
PLTR
PALANTIR TECHNOLOGIES INC
4.33%116.5K$21.8M
+0.81%(+934)
2025-Q3: 119.6K shares2025-Q4: 119.6K shares2026-Q1: 119.2K shares2026-Q2: 115.6K shares2026-Q3: 116.5K shares
$27.44(+607.51%)
2026-09-30
AKRE
PROFESIONALLY MANAGED PORTFO
3.66%350.3K$18.4M
-12.97%(-52.21K)
2025-Q3: 0 shares2025-Q4: 549.0K shares2026-Q1: 470.8K shares2026-Q2: 402.5K shares2026-Q3: 350.3K shares
$65.51(-12.87%)
2026-09-30
AAPL
APPLE INC
3.59%54.4K$18.1M
+0.54%(+293)
2025-Q3: 54.8K shares2025-Q4: 54.8K shares2026-Q1: 54.9K shares2026-Q2: 54.1K shares2026-Q3: 54.4K shares
$107.26(+219.72%)
2026-09-30
IVV
ISHARES TR
3.59%23.6K$18.1M
-2.22%(-536)
2025-Q3: 24.3K shares2025-Q4: 24.2K shares2026-Q1: 24.2K shares2026-Q2: 24.1K shares2026-Q3: 23.6K shares
$339.92(+126.52%)
2026-09-30
USFR
WISDOMTREE TR
3.33%33.1K$16.8M
-89.96%(-296.67K)
2025-Q3: 200.3K shares2025-Q4: 256.8K shares2026-Q1: 264.1K shares2026-Q2: 329.8K shares2026-Q3: 33.1K shares
$50.31(+0.37%)
2026-09-30
MSFT
MICROSOFT CORP
2.65%26.0K$13.3M
+0.72%(+186)
2025-Q3: 26.0K shares2025-Q4: 26.1K shares2026-Q1: 26.2K shares2026-Q2: 25.8K shares2026-Q3: 26.0K shares
$205.97(+159.03%)
2026-09-30

About Parisi Gray Wealth Managementโ€™s portfolio

Parisi Gray Wealth Management reports $503.80M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.2%), QQQ (5.7%) and NVDA (5.6%). The top 20 holdings account for 63.25% of reported assets. Its disclosed equity book has returned +82.59% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 10.8% ($46.50M)QQQ โ€” 6.6% ($28.57M)NVDA โ€” 6.5% ($28.10M)VTI โ€” 5.6% ($24.01M)PLTR โ€” 5.1% ($21.79M)AKRE โ€” 4.3% ($18.45M)AAPL โ€” 4.2% ($18.11M)IVV โ€” 4.2% ($18.07M)USFR โ€” 3.9% ($16.79M)MSFT โ€” 3.1% ($13.33M)Other โ€” 45.7% ($196.89M)
54%in top 10
  • VOO10.8%
  • QQQ6.6%
  • NVDA6.5%
  • VTI5.6%
  • PLTR5.1%
  • AKRE4.3%
  • AAPL4.2%
  • IVV4.2%
  • USFR3.9%
  • MSFT3.1%
  • Other45.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
IBBISHARES TR0.4%
IBITISHARES BITCOIN TRUST ETF0.4%
Added to
39
MRVLMARVELL TECHNOLOGY INC+22.9%
VOOVANGUARD INDEX FDS+1.5%
QQQINVESCO QQQ TR+1.7%
EFAISHARES TR+3.7%
+35 more
Trimmed
9
USFRWISDOMTREE TR-90.0%
IWMISHARES TR-42.4%
AKREPROFESIONALLY MANAGED PORTFO-13.0%
IVVISHARES TR-2.2%
+5 more

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Source filings

Holdings on this page are parsed from Parisi Gray Wealth Managementโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1716659). View Parisi Gray Wealth Managementโ€™s 13F filings on SEC

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