Parisi Gray Wealth Management

Parisi Gray Wealth Management reported 145 holdings worth US$504M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Parisi Gray Wealth Management reported 145 holdings worth US$504M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Invesco QQQ Trust and Nvidia Corporation. Filed Oct 16, 2026 (Form 13F).

Holdings
145
Value as reported
US$504M

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard S&P 500 ETF66,352US$46.5M9.2%
Invesco QQQ Trust38,618US$28.6M5.7%
Nvidia Corporation123KUS$28.1M5.6%
Vanguard Morningstar Total Stock Market ETF64,148US$24M4.8%
Palantir Technologies Inc.117KUS$21.8M4.3%
Akre Focus ETF350KUS$18.4M3.7%
Alphabet Inc (google) Class C53,344US$18.3M3.6%
Apple Inc54,384US$18.1M3.6%
iShares Core S&P 500 ETF23,599US$18.1M3.6%
WisdomTree Floating Rate Treasury Fund33,102US$16.8M3.3%
Microsoft Corp.25,997US$13.3M2.6%
iShares MSCI EAFE ETF104KUS$10.8M2.2%
Jp Morgan Chase & Co.28,784US$9.52M1.9%
Mastercard Incorporated15,978US$8.81M1.7%
Meta Platforms, Inc.10,565US$7.66M1.5%
Eli Lilly And Company6,486US$7.5M1.5%
Advanced Micro Devices Inc11,803US$7.22M1.4%
iShares MSCI Emerging Markets ETF108KUS$7.2M1.4%
Invesco BulletShares 2028 Corporate Bond ETF334KUS$6.72M1.3%
Amazon.com, Inc.25,344US$6.31M1.3%
Berkshire Hathaway Inc.10,439US$5.94M1.2%
iShares Core S&P Mid-Cap ETF82,079US$5.91M1.2%
Crowdstrike Holdings, Inc.21,733US$5.75M1.1%
Goldman Sachs Group, Inc. (the)6,293US$5.67M1.1%
Costco Wholesale Corporation6,133US$5.58M1.1%
Broadcom Inc.15,388US$5.4M1.1%
iShares Russell 2000 ETF19,071US$5.3M1.1%
Marvell Technology, Inc.19,445US$5.14M1.0%
Tesla, Inc.13,341US$4.73M0.94%
Taiwan Semiconductor Manufacturing Co., Ltd.9,462US$4.32M0.86%
Invesco BulletShares 2029 Corporate Bond ETF230KUS$4.19M0.83%
Lam Research Corporation12,584US$4.13M0.82%
Micron Technology, Inc.3,568US$3.8M0.75%
State Street SPDR S&P 500 ETF4,926US$3.76M0.75%
Home Depot, Inc. (the)13,090US$3.72M0.74%
Bloom Energy Corporation11,492US$3.18M0.63%
Johnson & Johnson11,587US$3.07M0.61%
Ge Vernova Inc.3,067US$2.92M0.58%
Invesco S&P 500 Equal Weight ETF13,587US$2.83M0.56%
Danaher Corporation11,448US$2.54M0.50%
Cisco Systems, Inc.22,146US$2.38M0.47%
Arista Networks, Inc.11,493US$2.34M0.46%
iShares Biotechnology ETF10,561US$2.22M0.44%
Qualcomm Incorporated12,081US$2.22M0.44%
Ge Aerospace7,092US$2.21M0.44%
Dell Technologies Inc.4,026US$2.17M0.43%
Asml Holding Nv1,152US$2.09M0.41%
Vertiv Holdings, Llc8,432US$2.03M0.40%
iShares Bitcoin Trust ETF42,146US$2M0.40%
American Express Company6,399US$1.95M0.39%
iShares Russell 1000 ETF4,584US$1.91M0.38%
International Business Machines Corporation8,624US$1.9M0.38%
Lowe's Companies, Inc.10,284US$1.9M0.38%
Space Exploration Technologies Corp12,500US$1.89M0.37%
Caterpillar, Inc.2,204US$1.79M0.35%
State Street Technology Select Sector SPDR ETF9,120US$1.79M0.35%
Palo Alto Networks, Inc.4,482US$1.78M0.35%
Illinois Tool Works Inc.6,694US$1.72M0.34%
iShares Silver Trust31,183US$1.7M0.34%
Amgen Inc.3,989US$1.68M0.33%
iShares Treasury Floating Rate Bond ETF31,820US$1.61M0.32%
iShares Russell 1000 Growth ETF12,651US$1.58M0.31%
Ross Stores, Inc.6,705US$1.57M0.31%
iShares Core MSCI EAFE ETF15,534US$1.5M0.30%
Visa Inc.3,943US$1.42M0.28%
Oracle Corporation10,104US$1.39M0.28%
iShares Russell 1000 Value ETF5,294US$1.31M0.26%
Booking Holdings Inc. Common Stock7,998US$1.3M0.26%
Snowflake Inc.3,665US$1.24M0.25%
Robinhood Markets, Inc.10,906US$1.23M0.24%
Public Service Enterprise Group Incorporated18,169US$1.22M0.24%
Abbvie Inc.4,662US$1.22M0.24%
PIMCO Dynamic Income Fund84,917US$1.19M0.24%
M&t Bank Corporation5,324US$1.16M0.23%
Bank Of America Corporation20,798US$1.13M0.22%
F.n.b. Corporation65,656US$1.13M0.22%
Fifth Third Bancorp21,161US$1.07M0.21%
Markel Group Inc.621US$1.06M0.21%
Quantinuum Inc.18,717US$900K0.18%
Emcor Group, Inc.1,150US$868K0.17%
ARM Holdings PLC2,928US$848K0.17%
Valero Energy Corporation2,042US$792K0.16%
Blackrock, Inc.711US$752K0.15%
Labcorp Holdings Inc.2,399US$739K0.15%
Bitmine Immersion Technologies, Inc.27,880US$737K0.15%
Boeing Company (the)3,792US$706K0.14%
Unitedhealth Group Incorporated1,893US$695K0.14%
SPDR Gold Shares1,822US$694K0.14%
Marsh3,883US$663K0.13%
Honeywell Aerospace Inc3,864US$599K0.12%
Merck & Company, Inc.4,049US$588K0.12%
Strategy Inc3,575US$547K0.11%
Vanguard Information Technology ETF4,300US$540K0.11%
Procter & Gamble Company (the)3,717US$540K0.11%
Rocket Lab Corporation7,382US$514K0.10%
Agnc Investment Corp.56,142US$509K0.10%
Walt Disney Company (the)4,735US$497K0.10%
Marriott International1,344US$478K0.09%
Chevron Corporation2,313US$472K0.09%
Coca-cola Company (the)5,358US$461K0.09%

Every holding of Parisi Gray Wealth Management

Source

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