Parisi Gray Wealth Management Portfolio Stock Holdings
Parisi Gray Wealth Management disclosed 155 stock positions valued at approximately $487.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $487.2M
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 |