Parisi Gray Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Parisi Gray Wealth Management disclosed 155 stock positions valued at approximately $487.15M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $487.15M
Holdings by Sector
Parisi Gray Wealth Management Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.22% | 65,403 | -210 | -0.32% | $44,919,647 |
| INVESCO QQQ TR | QQQ | Other | 5.74% | 37,979 | -212 | -0.56% | $27,968,072 |
| NVIDIA CORPORATION | NVDA | Technology | 5.01% | 122,082 | -4,520 | -3.57% | $24,427,364 |
| VANGUARD INDEX FDS | VTI | Other | 4.83% | 63,547 | +90 | +0.14% | $23,514,761 |
| ISHARES TR | IVV | Other | 3.71% | 24,135 | -77 | -0.32% | $18,074,726 |
| WISDOMTREE TR | USFR | Other | 3.41% | 329,772 | +65,702 | +24.88% | $16,604,029 |
| APPLE INC | AAPL | Technology | 3.21% | 54,091 | -810 | -1.48% | $15,651,805 |
| ALPHABET INC | GOOGL | Communication Services | 2.78% | 37,906 | -416 | -1.09% | $13,546,542 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.77% | 115,583 | -3,591 | -3.01% | $13,487,110 |
| ISHARES TR | EFA | Other | 2.14% | 100,528 | -721 | -0.71% | $10,442,838 |
| ISHARES TR | IWM | Other | 2.04% | 33,128 | +28 | +0.08% | $9,953,367 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 25,811 | -355 | -1.36% | $9,628,195 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.91% | 28,459 | -321 | -1.12% | $9,315,488 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.68% | 15,895 | -199 | -1.24% | $8,163,440 |
| ELI LILLY & CO | LLY | Healthcare | 1.54% | 6,274 | -183 | -2.83% | $7,525,208 |
| ISHARES TR | EEM | Other | 1.46% | 103,988 | -713 | -0.68% | $7,113,849 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.37% | 11,508 | -295 | -2.50% | $6,685,298 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.36% | 325,874 | +1,064 | +0.33% | $6,636,418 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.28% | 6,155 | +15 | +0.24% | $6,225,080 |
| ISHARES TR | IJH | Other | 1.26% | 79,654 | +1,002 | +1.27% | $6,142,096 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.26% | 6,562 | -68 | -1.03% | $6,138,182 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 10,440 | +67 | +0.65% | $5,880,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 24,463 | +190 | +0.78% | $5,830,459 |
| BROADCOM INC | AVGO | Technology | 1.17% | 15,038 | -566 | -3.63% | $5,680,761 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 12,860 | -191 | -1.46% | $5,408,919 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 15,158 | -210 | -1.37% | $5,355,693 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 10,364 | -153 | -1.45% | $5,186,045 |
| LAM RESEARCH CORP | LRCX | Other | 1.06% | 11,886 | -450 | -3.65% | $5,150,491 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.05% | 14,468 | +93 | +0.65% | $5,102,672 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.97% | 15,824 | -305 | -1.89% | $4,713,687 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 9,088 | -174 | -1.88% | $4,340,175 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.86% | 225,408 | +2,120 | +0.95% | $4,186,956 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.83% | 5,302 | -140 | -2.57% | $4,046,324 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.77% | 3,254 | +25 | +0.77% | $3,756,411 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 4,916 | -18 | -0.36% | $3,670,974 |
| GE VERNOVA INC | GEV | Utilities | 0.71% | 2,947 | -6 | -0.20% | $3,462,032 |
| BLOOM ENERGY CORP | BE | Industrials | 0.65% | 10,501 | +128 | +1.23% | $3,178,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 11,227 | +86 | +0.77% | $2,851,275 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.54% | 7,902 | -10 | -0.13% | $2,645,679 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 12,433 | +1,269 | +11.37% | $2,645,387 |
| GE AEROSPACE | GE | Industrials | 0.53% | 6,961 | +54 | +0.78% | $2,601,424 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 22,084 | -120 | -0.54% | $2,593,996 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 8,833 | +58 | +0.66% | $2,484,044 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.47% | 10,327 | -38 | -0.37% | $2,276,962 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 12,306 | -19 | -0.15% | $2,273,976 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 2,052 | +430 | +26.51% | $2,185,403 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 11,451 | -249 | -2.13% | $2,181,138 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.44% | 6,405 | +4 | +0.06% | $2,166,381 |
| ASML HLDG NV | ASML | Other | 0.43% | 1,050 | +390 | +59.09% | $2,088,082 |
| ISHARES TR | IWB | Other | 0.39% | 4,621 | -104 | -2.20% | $1,892,260 |
| ORACLE CORP | ORCL | Technology | 0.38% | 12,654 | -56 | -0.44% | $1,854,486 |
| ARISTA NETWORKS INC | ANET | Other | 0.38% | 10,825 | -37 | -0.34% | $1,838,980 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.37% | 6,576 | -5 | -0.08% | $1,778,552 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 9,119 | +2 | +0.02% | $1,737,258 |
| ISHARES TR | IWF | Other | 0.33% | 12,888 | +9,582 | +289.84% | $1,600,341 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.33% | 3,691 | +40 | +1.10% | $1,592,417 |
| ISHARES TR | TFLO | Other | 0.31% | 29,737 | -355 | -1.18% | $1,505,576 |
| ISHARES TR | IEFA | Other | 0.31% | 15,395 | +124 | +0.81% | $1,486,804 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 4,337 | -239 | -5.22% | $1,478,960 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.30% | 18,120 | +39 | +0.22% | $1,470,591 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 8,141 | +7,815 | +2397.24% | $1,451,030 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 3,972 | -25 | -0.63% | $1,438,396 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.29% | 6,712 | -17 | -0.25% | $1,428,679 |
| VISA INC | V | Financial Services | 0.28% | 3,943 | -70 | -1.74% | $1,352,920 |
| ISHARES TR | IWD | Other | 0.27% | 5,333 | -105 | -1.93% | $1,292,803 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.26% | 76,006 | +1,035 | +1.38% | $1,269,294 |
| M & T BK CORP | MTB | Financial Services | 0.26% | 5,324 | -76 | -1.41% | $1,267,165 |
| F N B CORP | FNB | Financial Services | 0.26% | 65,656 | - | - | $1,252,716 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.24% | 21,161 | - | - | $1,192,846 |
| MARKEL GROUP INC | MKL | Financial Services | 0.24% | 610 | -6 | -0.97% | $1,190,495 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 20,783 | +13 | +0.06% | $1,184,190 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 4,499 | +32 | +0.72% | $1,132,058 |
| ARM HOLDINGS PLC | ARM | Technology | 0.21% | 2,887 | +478 | +19.84% | $1,023,510 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.21% | 13,082 | -6,119 | -31.87% | $1,019,240 |
| ARK ETF TR | ARKQ | Other | 0.20% | 7,423 | +205 | +2.84% | $981,485 |
| BOEING CO | BA | Industrials | 0.20% | 4,516 | +21 | +0.47% | $977,661 |
| EMCOR GROUP INC | EME | Industrials | 0.19% | 1,106 | +261 | +30.89% | $917,685 |
| SNOWFLAKE INC | SNOW | Technology | 0.19% | 3,579 | -166 | -4.43% | $910,843 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.18% | 8,618 | +4,347 | +101.78% | $864,214 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 1,892 | +3 | +0.16% | $786,371 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 1 | - | - | $748,850 |
| BLACKROCK INC | BLK | Other | 0.14% | 710 | -4 | -0.56% | $682,712 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.14% | 2,402 | - | - | $672,560 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.13% | 3,883 | +1 | +0.03% | $647,123 |
| SPDR GOLD TR | GLD | Other | 0.12% | 1,540 | - | - | $567,206 |
| ONDAS INC | ONDS | Technology | 0.11% | 67,957 | -1,241 | -1.79% | $559,969 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.11% | 51,004 | - | - | $556,967 |
| AGNC INVT CORP | AGNC | Real Estate | 0.11% | 50,429 | +14 | +0.03% | $549,673 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 3,686 | +10 | +0.27% | $540,521 |
| VALERO ENERGY CORP | VLO | Energy | 0.11% | 2,040 | +10 | +0.49% | $531,203 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 4,379 | +3,832 | +700.55% | $523,419 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,052 | -77 | -1.86% | $520,641 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.10% | 1,343 | -133 | -9.01% | $497,833 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 0.09% | 26,453 | - | - | $461,597 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 4,781 | -34 | -0.71% | $460,217 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 5,347 | +5 | +0.09% | $434,572 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.09% | 2,112 | -2,024 | -48.94% | $423,797 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,210 | +15 | +0.68% | $419,214 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 774 | -11 | -1.40% | $404,270 |
| PLANET LABS PBC | PL | Industrials | 0.08% | 12,131 | +2,027 | +20.06% | $401,893 |