Parisi Gray Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Parisi Gray Wealth Management disclosed 145 stock positions valued at approximately $503.80M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $503.80M
Holdings by Sector
Parisi Gray Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.23% | 66,352 | +949 | +1.45% | $46,503,618 |
| INVESCO QQQ TR | QQQ | Other | 5.67% | 38,618 | +639 | +1.68% | $28,568,700 |
| NVIDIA CORPORATION | NVDA | Technology | 5.58% | 123,046 | +964 | +0.79% | $28,101,295 |
| VANGUARD INDEX FDS | VTI | Other | 4.77% | 64,148 | +601 | +0.95% | $24,006,836 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.33% | 116,517 | +934 | +0.81% | $21,794,615 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 3.66% | 350,263 | -52,211 | -12.97% | $18,448,376 |
| APPLE INC | AAPL | Technology | 3.59% | 54,384 | +293 | +0.54% | $18,111,044 |
| ISHARES TR | IVV | Other | 3.59% | 23,599 | -536 | -2.22% | $18,073,663 |
| WISDOMTREE TR | USFR | Other | 3.33% | 33,102 | -296,670 | -89.96% | $16,785,043 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 25,997 | +186 | +0.72% | $13,334,048 |
| ALPHABET INC | GOOGL | Communication Services | 2.61% | 38,223 | +317 | +0.84% | $13,151,696 |
| ISHARES TR | EFA | Other | 2.15% | 104,276 | +3,748 | +3.73% | $10,833,244 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 28,784 | +325 | +1.14% | $9,522,748 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.75% | 15,978 | +83 | +0.52% | $8,811,269 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 10,565 | +125 | +1.20% | $7,661,740 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 6,486 | +212 | +3.38% | $7,504,713 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.43% | 11,803 | +295 | +2.56% | $7,220,785 |
| ISHARES TR | EEM | Other | 1.43% | 107,868 | +3,880 | +3.73% | $7,204,474 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.33% | 333,966 | +8,092 | +2.48% | $6,721,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 25,344 | +881 | +3.60% | $6,314,578 |
| ISHARES TR | IJH | Other | 1.17% | 82,079 | +2,425 | +3.04% | $5,905,552 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.14% | 21,733 | +16,431 | +309.90% | $5,753,758 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.12% | 6,293 | +138 | +2.24% | $5,665,577 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.11% | 6,133 | -429 | -6.54% | $5,582,679 |
| BROADCOM INC | AVGO | Technology | 1.07% | 15,388 | +350 | +2.33% | $5,403,983 |
| ISHARES TR | IWM | Other | 1.05% | 19,071 | -14,057 | -42.43% | $5,299,636 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 10,438 | +74 | +0.71% | $5,197,819 |
| ALPHABET INC | GOOG | Communication Services | 1.02% | 15,121 | -37 | -0.24% | $5,152,403 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.02% | 19,445 | +3,621 | +22.88% | $5,137,582 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 13,341 | +481 | +3.74% | $4,733,477 |
Showing 30 of 145 holdings in the latest reporting period.