Managers / Q2 2026
Parisi Gray Wealth Management
CIK 0001716659 · 5 COLD HILL RD S, SUITE 1, MENDHAM, NJ, 07945 · 973-358-4921
Reported Value
$487M
Q2 2026
Positions
155
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Parisi Gray Wealth Management reported $487M in U.S.-listed holdings across 155 positions for Q2 2026.
Its largest position, Vanguard Index Fds, represents 9.2% of the portfolio.
Compared with Q1 2026, the fund opened 22 new positions and exited 4.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+9.2%
Vanguard Index Fds
New / Exited
22 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.8% · $257M
- ETP · 45.0% · $219M
- ADR · 1.1% · $5M
- Other · 0.5% · $2M
- Closed-End Fund · 0.4% · $2M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | NEW | +7.3K | 7.3K | +$1M | $1M |
| HONHONEYWELL INTL INC | NEW | +5.1K | 5.1K | +$1M | $1M |
| HONAHONEYWELL AEROSPACE INC | NEW | +5.1K | 5.1K | +$1M | $1M |
| SNDKSANDISK CORP | NEW | +164 | 164 | +$372,892 | $372,892 |
| LMNDLEMONADE INC | NEW | +5.0K | 5.0K | +$324,468 | $324,468 |
| WDCWESTERN DIGITAL CORP | NEW | +496 | 496 | +$316,716 | $316,716 |
| INTCINTEL CORP | NEW | +1.9K | 1.9K | +$271,929 | $271,929 |
| MOG/AMOOG INC | NEW | +625 | 625 | +$264,837 | $264,837 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 14.05% | $68M | 128.9K |
| 2 | ISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF | 10.62% | $52M | 341.4K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.74% | $28M | 38.0K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 5.01% | $24M | 122.1K |
| 5 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 4.39% | $21M | 402.5K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.88% | $19M | 53.1K |
| 7 | WISDOMTREE TR | FLOATNG RAT TREA | 3.41% | $17M | 329.8K |
| 8 | AAPLAPPLE INChistory → | COM | 3.21% | $16M | 54.1K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.77% | $13M | 115.6K |
| 10 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULETSHS 2029 | 2.22% | $11M | 551.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.98% | $10M | 25.8K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.91% | $9M | 28.5K |
| 13 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.68% | $8M | 15.9K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.54% | $8M | 6.3K |
| 15 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.37% | $7M | 11.5K |
| 16 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.28% | $6M | 6.2K |
| 17 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.26% | $6M | 6.6K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.21% | $6M | 10.4K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.20% | $6M | 24.5K |
| 20 | AVGOBROADCOM INChistory → | COM | 1.17% | $6M | 15.0K |
| 21 | TSLATESLA INChistory → | COM | 1.11% | $5M | 12.9K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.06% | $5M | 10.4K |
| 23 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.06% | $5M | 11.9K |
| 24 | HDHOME DEPOT INChistory → | COM | 1.05% | $5M | 14.5K |
| 25 | MRVLMARVELL TECHNOLOGY INC | COM | 0.97% | $5M | 15.8K |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.89% | $4M | 9.1K |
| 27 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.83% | $4M | 5.3K |
| 28 | MUMICRON TECHNOLOGY INC | COM | 0.77% | $4M | 3.3K |
| 29 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.75% | $4M | 4.9K |
| 30 | GEVGE VERNOVA INC | COM | 0.71% | $3M | 2.9K |
| 31 | BEBLOOM ENERGY CORP | COM CL A | 0.65% | $3M | 10.5K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.59% | $3M | 11.2K |
| 33 | VRTVERTIV HOLDINGS CO | COM CL A | 0.54% | $3M | 7.9K |
| 34 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.54% | $3M | 12.4K |
| 35 | GE AEROSPACE | COM NEW | 0.53% | $3M | 7.0K |
| 36 | CSCOCISCO SYS INC | COM | 0.53% | $3M | 22.1K |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.51% | $2M | 8.8K |
| 38 | LOWLOWES COS INC | COM | 0.47% | $2M | 10.3K |
| 39 | QCOMQUALCOMM INC | COM | 0.47% | $2M | 12.3K |
| 40 | CATCATERPILLAR INC | COM | 0.45% | $2M | 2.1K |
| 41 | DHRDANAHER CORP DEL | COM | 0.45% | $2M | 11.5K |
| 42 | AXPAMERICAN EXPRESS CO | COM | 0.44% | $2M | 6.4K |
| 43 | ASML HLDG NV | N Y REGISTRY SHS | 0.43% | $2M | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $487M | 155 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $420M | 137 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $440M | 135 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $384M | 124 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $349M | 121 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $306M | 110 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $315M | 105 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $303M | 109 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $279M | 110 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $267M | 106 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $247M | 102 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $220M | 101 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $219M | 99 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 86 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $203M | 101 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $131M | 81 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 102 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $247M | 121 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $268M | 128 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $242M | 128 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $273M | 607 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $240M | 124 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $226M | 120 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $192M | 116 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $174M | 110 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $141M | 102 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 109 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $151M | 102 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $147M | 101 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $157M | 529 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 581 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Earnest
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.