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Parisi Gray Wealth Management 13F Portfolio

Portfolio Manager
Parisi Gray Wealth Management
Performance
+10.20% (2026 Q2)
AUM (13F)
$487.15M
# of Holdings
155
Performance Rank
Allocation (Top 20)
61.83%
Latest filing
Q2 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
9.22%65.4K$44.9M
-0.32%(-210)
2025-Q2: 68.8K shares2025-Q3: 68.7K shares2025-Q4: 69.1K shares2026-Q1: 65.6K shares2026-Q2: 65.4K shares
$279.02(+155.42%)
2026-06-30
QQQ
INVESCO QQQ TR
5.74%38.0K$28.0M
-0.56%(-212)
2025-Q2: 41.5K shares2025-Q3: 41.5K shares2025-Q4: 41.8K shares2026-Q1: 38.2K shares2026-Q2: 38.0K shares
$164.14(+346.28%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.01%122.1K$24.4M
-3.57%(-4.52K)
2025-Q2: 127.8K shares2025-Q3: 127.1K shares2025-Q4: 126.9K shares2026-Q1: 126.6K shares2026-Q2: 122.1K shares
$23.05(+880.80%)
2026-06-30
VTI
VANGUARD INDEX FDS
4.83%63.5K$23.5M
+0.14%(+90)
2025-Q2: 64.0K shares2025-Q3: 63.8K shares2025-Q4: 63.8K shares2026-Q1: 63.5K shares2026-Q2: 63.5K shares
$196.83(+94.77%)
2026-06-30
AKRE
PROFESIONALLY MANAGED PORTFO
4.39%402.5K$21.4M
-14.51%(-68.33K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 549.0K shares2026-Q1: 470.8K shares2026-Q2: 402.5K shares
$65.51(-9.02%)
2026-06-30
IVV
ISHARES TR
3.71%24.1K$18.1M
-0.32%(-77)
2025-Q2: 24.7K shares2025-Q3: 24.3K shares2025-Q4: 24.2K shares2026-Q1: 24.2K shares2026-Q2: 24.1K shares
$339.92(+129.15%)
2026-06-30
USFR
WISDOMTREE TR
3.41%329.8K$16.6M
+24.88%(+65.70K)
2025-Q2: 200.4K shares2025-Q3: 200.3K shares2025-Q4: 256.8K shares2026-Q1: 264.1K shares2026-Q2: 329.8K shares
$50.31(+0.28%)
2026-06-30
AAPL
APPLE INC
3.21%54.1K$15.7M
-1.48%(-810)
2025-Q2: 55.3K shares2025-Q3: 54.8K shares2025-Q4: 54.8K shares2026-Q1: 54.9K shares2026-Q2: 54.1K shares
$106.16(+187.66%)
2026-06-30
GOOGL
ALPHABET INC
2.78%37.9K$13.5M
-1.09%(-416)
2025-Q2: 38.2K shares2025-Q3: 38.3K shares2025-Q4: 38.3K shares2026-Q1: 38.3K shares2026-Q2: 37.9K shares
$98.68(+249.32%)
2026-06-30
PLTR
PALANTIR TECHNOLOGIES INC
2.77%115.6K$13.5M
-3.01%(-3.59K)
2025-Q2: 119.5K shares2025-Q3: 119.6K shares2025-Q4: 119.6K shares2026-Q1: 119.2K shares2026-Q2: 115.6K shares
$26.44(+557.67%)
2026-06-30

About Parisi Gray Wealth Managementโ€™s portfolio

Parisi Gray Wealth Management reports $487.15M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.2%), QQQ (5.7%) and NVDA (5.0%). The top 20 holdings account for 61.83% of reported assets. Its disclosed equity book has returned +68.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 10.8% ($44.92M)QQQ โ€” 6.7% ($27.97M)NVDA โ€” 5.9% ($24.43M)VTI โ€” 5.6% ($23.51M)AKRE โ€” 5.1% ($21.41M)IVV โ€” 4.3% ($18.07M)USFR โ€” 4.0% ($16.60M)AAPL โ€” 3.7% ($15.65M)GOOGL โ€” 3.2% ($13.55M)PLTR โ€” 3.2% ($13.49M)Other โ€” 47.4% ($197.91M)
53%in top 10
  • VOO10.8%
  • QQQ6.7%
  • NVDA5.9%
  • VTI5.6%
  • AKRE5.1%
  • IVV4.3%
  • USFR4.0%
  • AAPL3.7%
  • GOOGL3.2%
  • PLTR3.2%
  • Other47.4%

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.

Added to
19
USFRWISDOMTREE TR+24.9%
ASMLASML HLDG NV+59.1%
CATCATERPILLAR INC+26.5%
RSPINVESCO EXCHANGE TRADED FD T+11.4%
+15 more
Trimmed
31
AKREPROFESIONALLY MANAGED PORTFO-14.5%
NVDANVIDIA CORPORATION-3.6%
PLTRPALANTIR TECHNOLOGIES INC-3.0%
AAPLAPPLE INC-1.5%
+27 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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