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Parisi Gray Wealth Management

CIK 1716659 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Parisi Gray Wealth Management reported 145 US-listed holdings worth $503.8 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard S&P 500 (9.2%), Invesco QQQ Trust (5.7%) and NVIDIA Corp. (5.6%). Against the quarter before, it opened 11 positions, added to 79, trimmed 31 and sold out of 21.

Reported holdings$503.8M+3.4% on Q2 2026
Positions145-10 on Q2 2026
The largest ten46.4%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
VOO9.2%QQQ5.7%NVDA5.6%VTI4.8%PLTR4.3%AKRE3.7%AAPL3.6%IVV3.6%USFR3.3%MSFT2.6%GOOGL2.6%EFA2.2%JPM1.9%MA1.7%131 more45.2%

The 14 largest of its 145 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $302.9 million in 109 positions$303MQ3 24Q4 2024: $314.6 million in 105 positions$315MQ4 24Q1 2025: $306.3 million in 110 positions$306MQ1 25Q2 2025: $348.9 million in 121 positions$349MQ2 25Q3 2025: $384.3 million in 124 positions$384MQ3 25Q4 2025: $440.5 million in 135 positions$440MQ4 25Q1 2026: $419.8 million in 137 positions$420MQ1 26Q2 2026: $487.2 million in 155 positions$487MQ2 26Q3 2026: $503.8 million in 145 positions$504MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 79Held 24Trimmed 31Sold out 21
Opened: 11Added: 79Held: 24Trimmed: 31Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. iShares Trust IBB$2.2 million
  2. iShares Bitcoin Trust ETF IBIT$2.0 million
  3. iShares Ethereum Trust ETF ETHA$2.0 million
  4. iShares Silver Trust SLV$1.7 million
  5. Bitmine Immersion Tecnologie BMNR$736,891
  6. Microstrategy Inc. MSTR$547,351
  7. ExxonMobil Holdings Corp. XOM$342,926
  8. Yandex N V NBIS$220,873

and 3 more in the table below

Added to 79

  1. Marvell Technology, Inc. MRVL+3,621 shares · +23%
  2. Space Exploration Techn Corp. Class A Com STK SPCX+5,179 shares · +71%
  3. Quantinuum Inc. QNT+15,642 shares · +509%
  4. Vanguard S&P 500 VOO+949 shares · +1%
  5. Invesco QQQ Trust QQQ+639 shares · +2%
  6. iShares Trust EFA+3,748 shares · +4%
  7. Micron Technology Inc. MU+314 shares · +10%
  8. Bloom Energy Corp. BE+991 shares · +9%

and 71 more in the table below

Trimmed 31

  1. Wisdomtree Trust USFR-296,670 shares · -90%
  2. iShares Russell 2000 ETF IWM-14,057 shares · -42%
  3. Akre Focus ETF AKRE-52,211 shares · -13%
  4. ARK ETF Trust ARKQ-5,719 shares · -77%
  5. Rocket Lab Corp. RKLB-8,327 shares · -53%
  6. iShares Core S&P 500 ETF IVV-536 shares · -2%
  7. Home Depot, Inc. HD-1,378 shares · -10%
  8. Costco Wholesale Corp. COST-429 shares · -7%

and 23 more in the table below

Sold out of 21

  1. Vanguard BD Index FDS BSV$1.0 million last quarter
  2. Planet Labs PBC PL$401,893 last quarter
  3. Ast Spacemobile Inc. ASTS$347,251 last quarter
  4. D-Wave Quantum Inc. QBTS$312,064 last quarter
  5. ExxonMobil Holdings Corp. XOM$292,356 last quarter
  6. Woodward, Inc. WWD$265,545 last quarter
  7. Kratos Defense & Security Solutions, Inc. KTOS$259,386 last quarter
  8. Solstice Advanced Materials Inc. SOLS$239,836 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO66.4K$46.5 million9.23%+949
Invesco QQQ Trust QQQ38.6K$28.6 million5.67%+639
NVIDIA Corp. NVDA123.0K$28.1 million5.58%+964
VG Totl STK Vprs VTI64.1K$24.0 million4.77%+601
Palantir Technologies Inc. PLTR116.5K$21.8 million4.33%+934
Akre Focus ETF AKRE350.3K$18.4 million3.66%-52.2K
Apple Inc. AAPL54.4K$18.1 million3.59%+293
iShares Core S&P 500 ETF IVV23.6K$18.1 million3.59%-536
Wisdomtree Trust USFR33.1K$16.8 million3.33%-296.7K
Microsoft Corp. MSFT26.0K$13.3 million2.65%+186
Alphabet Inc. GOOGL38.2K$13.2 million2.61%+317
iShares Trust EFA104.3K$10.8 million2.15%+3.7K
JPMorgan Chase & Co. JPM28.8K$9.5 million1.89%+325
Mastercard Inc. MA16.0K$8.8 million1.75%+83
Meta Platforms, Inc. META10.6K$7.7 million1.52%+125
Eli Lilly & Co. LLY6.5K$7.5 million1.49%+212
Advanced Micro Devices Inc. AMD11.8K$7.2 million1.43%+295
iShares Trust EEM107.9K$7.2 million1.43%+3.9K
Invesco Exch TRD SLF Idx FD BSCS334.0K$6.7 million1.33%+8.1K
Amazon.com Inc. AMZN25.3K$6.3 million1.25%+881
iShares Core S&P Mid-Cap ETF IJH82.1K$5.9 million1.17%+2.4K
CrowdStrike Holdings, Inc. CRWD21.7K$5.8 million1.14%+525
Goldman Sachs Group Inc. GS6.3K$5.7 million1.12%+138
Costco Wholesale Corp. COST6.1K$5.6 million1.11%-429
Broadcom Inc. AVGO15.4K$5.4 million1.07%+350
iShares Russell 2000 ETF IWM19.1K$5.3 million1.05%-14.1K
Berkshire Hathaway Inc. Class B BRKB10.4K$5.2 million1.03%+74
Alphabet Inc. GOOG15.1K$5.2 million1.02%-37
Marvell Technology, Inc. MRVL19.4K$5.1 million1.02%+3.6K
Tesla, Inc. TSLA13.3K$4.7 million0.94%+481
Taiwan Semiconductor Manufacturing Company Limited TSM9.5K$4.3 million0.86%+374
Invesco Exch TRD SLF Idx FD BSCT230.0K$4.2 million0.83%+4.6K
Lam Research Corp. LRCX12.6K$4.1 million0.82%+698
Micron Technology Inc. MU3.6K$3.8 million0.75%+314
SPDR S&P 500 SPY4.9K$3.8 million0.75%+10
Home Depot, Inc. HD13.1K$3.7 million0.74%-1.4K
Bloom Energy Corp. BE11.5K$3.2 million0.63%+991
Johnson & Johnson JNJ11.6K$3.1 million0.61%+360
GE Vernova Inc. GEV3.1K$2.9 million0.58%+120
Invesco Exchange Traded FD T RSP13.6K$2.8 million0.56%+1.2K
Danaher Corp. DHR11.4K$2.5 million0.50%-3
Cisco Systems, Inc. CSCO22.1K$2.4 million0.47%+62
Arista Networks, Inc. ANET11.5K$2.3 million0.46%+668
iShares Trust IBB10.6K$2.2 million0.44%new
Qualcomm Inc. QCOM12.1K$2.2 million0.44%-225
General Electric Co. GE7.1K$2.2 million0.44%+131
Dell Technologies Inc. DELL4.0K$2.2 million0.43%+335
ASML Holding N.V. ASML1.2K$2.1 million0.41%+102
Vertiv Holdings Co. VRT8.4K$2.0 million0.40%+530
iShares Bitcoin Trust ETF IBIT42.1K$2.0 million0.40%new
iShares Ethereum Trust ETF ETHA98.0K$2.0 million0.39%new
American Express Co. AXP6.4K$1.9 million0.39%-6
iShares Trust IWB4.6K$1.9 million0.38%-37
International Business Machines Corp. IBM8.6K$1.9 million0.38%-209
Lowe's Companies Inc. LOW10.3K$1.9 million0.38%-43
Space Exploration Techn Corp. Class A Com STK SPCX12.5K$1.9 million0.37%+5.2K
Caterpillar Inc. CAT2.2K$1.8 million0.35%+152
Technology Select Sector SPDR ETF XLK9.1K$1.8 million0.35%+1
Palo Alto Networks Inc. PANW4.5K$1.8 million0.35%+145
Illinois Tool Works Inc. ITW6.7K$1.7 million0.34%+118
iShares Silver Trust SLV31.2K$1.7 million0.34%new
Amgen Inc. AMGN4.0K$1.7 million0.33%+17
iShares Trust TFLO31.8K$1.6 million0.32%+2.1K
iShares Trust IWF12.7K$1.6 million0.31%-237
ROSS Stores, Inc. ROST6.7K$1.6 million0.31%-7
iShares Core MSCI Eafe ETF IEFA15.5K$1.5 million0.30%+139
Visa Inc. V3.9K$1.4 million0.28%no change
Oracle Corp. ORCL10.1K$1.4 million0.28%-2.5K
iShares Russell 1000 Value Inde IWD5.3K$1.3 million0.26%-39
Booking Holdings Inc. BKNG8.0K$1.3 million0.26%-143
Snowflake Inc. SNOW3.7K$1.2 million0.25%+86
Robinhood Markets, Inc. HOOD10.9K$1.2 million0.24%+2.3K
Public Service Enterprise Group Inc. PEG18.2K$1.2 million0.24%+49
AbbVie Inc. ABBV4.7K$1.2 million0.24%+163
PIMCO Dynamic Income FD PDI84.9K$1.2 million0.24%+8.9K
M&T Bank Corp. MTB5.3K$1.2 million0.23%no change
Bank of America Corp. BAC20.8K$1.1 million0.22%+15
FNB Corp. FNB65.7K$1.1 million0.22%no change
Honeywell International Inc. HON5.2K$1.1 million0.22%+91
Fifth Third Bancorp FITB21.2K$1.1 million0.21%no change
Markel CP Hldg Co. MKL621$1.1 million0.21%+11
Quantinuum Inc. QNT18.7K$899,5190.18%+15.6K
Emcor Group, Inc. EME1.1K$867,9170.17%+44
Arm Holdings plc ARM2.9K$848,2570.17%+41
Valero Energy Corp. VLO2.0K$791,5670.16%+2
BlackRock, Inc. BLK711$752,2980.15%+1
Berkshire Hathaway Inc. Del1$747,0050.15%no change
Labcorp Holdings Inc. LH2.4K$739,0930.15%-3
Bitmine Immersion Tecnologie BMNR27.9K$736,8910.15%new
Boeing Co. BA3.8K$705,5290.14%-724
UnitedHealth Group Inc. UNH1.9K$694,9670.14%+1
SPDR Gold Trust GLD1.8K$693,9690.14%+282
Marsh & McLennan Companies, Inc. MRSH3.9K$662,9350.13%no change
Honeywell Aerospace Inc. Com HONA3.9K$598,8040.12%-1.3K
Merck & Co., Inc. MRK4.0K$588,2950.12%-3
Microstrategy Inc. MSTR3.6K$547,3510.11%new
Vanguard World FD VGT4.3K$540,4040.11%-79
Procter & Gamble Co. PG3.7K$539,9670.11%+31
Rocket Lab Corp. RKLB7.4K$514,3800.10%-8.3K
Agnc Invt Corp. AGNC56.1K$509,2070.10%+5.7K
Walt Disney Co. DIS4.7K$496,6650.10%-46
Marriott International Inc. MAR1.3K$477,8490.09%+1
Chevron Corp. CVX2.3K$472,3930.09%+16
Coca-Cola Co. KO5.4K$461,2030.09%+11
RTX Corp. RTX2.4K$447,4260.09%+200
Ondas Hldgs Inc. ONDS60.2K$441,5900.09%-7.7K
Lemonade Inc. LMND9.3K$417,7020.08%+4.3K
BlackRock ETF Trust II HIMU9.0K$411,0500.08%+2.1K
Capital One Financial Corp. COF2.1K$402,7950.08%-26
SPDR Dow Jones Indl Average DIA777$395,0270.08%+3
Targa Resources Corp. TRGP1.4K$381,7620.08%no change
iShares Trust IVLU8.9K$380,8510.08%+1.9K
Armour Residential REIT Inc. ARR26.5K$365,8390.07%no change
Phillips 66 PSX1.4K$353,7130.07%+33
ExxonMobil Holdings Corp. XOM2.1K$342,9260.07%new
McKesson Corp. MCK395$337,2290.07%-1
iShares ETFs ACWV2.7K$332,7210.07%no change
Cadence Design Systems Inc. CDNS980$323,4650.06%+45
Eaton Corp. plc ETN718$308,3860.06%+183
Philip Morris International Inc. PM1.6K$298,7250.06%no change
Guggenheim Strategic Opportu GOF35.0K$297,8500.06%-16.0K
ConocoPhillips COP2.3K$288,9820.06%+11
Sandisk Corp. SNDK164$285,3420.06%no change
Intel Corp. INTC2.4K$283,8270.06%+414
iShares Total Return Active ETF BRTR5.9K$280,0420.06%+183
Globalstar Inc. Com New GSAT3.3K$276,2720.05%no change
Select Sector SPDR Trust XLY2.5K$271,5500.05%+5
Comcast Corp. CMCSA12.4K$269,7230.05%-2.7K
SPDR Ser Trust SPTM2.9K$263,9210.05%+20
Vanguard Large Cap ETF VV747$262,7200.05%+2
Travelers Companies, Inc. TRV732$261,0660.05%-12
Analog Devices Inc. ADI635$252,0920.05%+25
SPDR S&P 500 Growth ETF SPYG2.0K$251,5760.05%no change
Moog Inc. MOGA652$248,6570.05%+27
Walmart Inc. WMT2.3K$240,8480.05%-21
Howmet Aerospace Inc. HWM1.0K$226,9230.05%+30
Western Digital Corp. WDC496$225,3760.04%no change
Yandex N V NBIS936$220,8730.04%new
Vanguard Ftse Emerging Markets VWO3.7K$219,0680.04%-88
Lockheed Martin Corp. LMT411$209,3490.04%new
ARK ETF Trust ARKQ1.7K$206,5770.04%-5.7K
3M Co. MMM1.3K$205,4550.04%+1
Chemours Co. CC11.3K$153,8860.03%new
Dynex CAP INC COM (dx) DX13.6K$150,9470.03%new
Oxford Lane Capital Corp. OXLC10.0K$90,1000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.