Q3 2026 13F · SEC CIK 1716659

Parisi Gray Wealth Management

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $503.8M
Reported positions: 145
Top holdings a year, 3 yrs: +20.8%
Assets under management: $796.0M

Parisi Gray Wealth Management is a wealth manager that reported 145 positions worth $503.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VOO, 9.2%), Invesco Qqq Tr (QQQ, 5.7%), Nvidia Corporation (NVDA, 5.6%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Parisi Gray Wealth Management holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parisi Gray Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	9.2%	9.2%	66,352	+1.5%	$46.5M
QQQInvesco Qqq Tr	5.7%	5.7%	38,618	+1.7%	$28.6M
NVDANvidia Corporation	5.6%	5.0%	123,046	+0.8%	$28.1M
VTIVanguard Index Fds	4.8%	4.8%	64,148	+0.9%	$24.0M
PLTRPalantir Technologies Inc	4.3%	2.8%	116,517	+0.8%	$21.8M
AKREProfesionally Managed Portfo	3.7%	4.4%	350,263	-13.0%	$18.4M
AAPLApple Inc	3.6%	3.2%	54,384	+0.5%	$18.1M
IVVIshares Tr	3.6%	3.7%	23,599	-2.2%	$18.1M
USFRWisdomtree Tr	3.3%	3.4%	33,102	-90.0%	$16.8M
MSFTMicrosoft Corp	2.6%	2.0%	25,997	+0.7%	$13.3M
GOOGLAlphabet Inc	2.6%	2.8%	38,223	+0.8%	$13.2M
EFAIshares Tr	2.1%	2.1%	104,276	+3.7%	$10.8M
JPMJpmorgan Chase & Co	1.9%	1.9%	28,784	+1.1%	$9.5M
MAMastercard Incorporated	1.7%	1.7%	15,978	+0.5%	$8.8M
METAMeta Platforms Inc	1.5%	1.2%	10,565	+1.2%	$7.7M
LLYEli Lilly & Co	1.5%	1.5%	6,486	+3.4%	$7.5M
AMDAdvanced Micro Devices Inc	1.4%	1.4%	11,803	+2.6%	$7.2M
EEMIshares Tr	1.4%	1.5%	107,868	+3.7%	$7.2M
BSCSInvesco Exch Trd Slf Idx Fd	1.3%	1.4%	333,966	+2.5%	$6.7M
AMZNAmazon Com Inc	1.3%	1.2%	25,344	+3.6%	$6.3M
IJHIshares Tr	1.2%	1.3%	82,079	+3.0%	$5.9M
CRWDCrowdstrike Hldgs Inc	1.1%	0.8%	21,733	+309.9%	$5.8M
GSGoldman Sachs Group Inc	1.1%	1.3%	6,293	+2.2%	$5.7M
COSTCostco Wholesale Corporation	1.1%	1.3%	6,133	-6.5%	$5.6M
AVGOBroadcom Inc	1.1%	1.2%	15,388	+2.3%	$5.4M
IWMIshares Tr	1.1%	2.0%	19,071	-42.4%	$5.3M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	10,438	+0.7%	$5.2M
GOOGAlphabet Inc	1.0%	1.1%	15,121	-0.2%	$5.2M
MRVLMarvell Technology Inc	1.0%	1.0%	19,445	+22.9%	$5.1M
TSLATesla Inc	0.9%	1.1%	13,341	+3.7%	$4.7M
TSMTaiwan Semiconductor Manufac	0.9%	0.9%	9,462	+4.1%	$4.3M
BSCTInvesco Exch Trd Slf Idx Fd	0.8%	0.9%	230,027	+2.0%	$4.2M
LRCXLam Research Corp	0.8%	1.1%	12,584	+5.9%	$4.1M
MUMicron Technology Inc	0.8%	0.8%	3,568	+9.6%	$3.8M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	4,926	+0.2%	$3.8M
HDHome Depot Inc	0.7%	1.0%	13,090	-9.5%	$3.7M
BEBloom Energy Corp	0.6%	0.7%	11,492	+9.4%	$3.2M
JNJJohnson & Johnson	0.6%	0.6%	11,587	+3.2%	$3.1M
GEVGe Vernova Inc	0.6%	0.7%	3,067	+4.1%	$2.9M
RSPInvesco Exchange Traded Fd T	0.6%	0.5%	13,587	+9.3%	$2.8M
DHRDanaher Corp Del	0.5%	0.4%	11,448	-0.0%	$2.5M
CSCOCisco Sys Inc	0.5%	0.5%	22,146	+0.3%	$2.4M
ANETArista Networks Inc	0.5%	—	11,493	—	$2.3M
IBBIshares Tr	0.4%	—	10,561	—	$2.2M
QCOMQualcomm Inc	0.4%	0.5%	12,081	-1.8%	$2.2M
GEGe Aerospace	0.4%	0.5%	7,092	+1.9%	$2.2M
DELLDell Technologies Inc	0.4%	—	4,026	—	$2.2M
ASMLAsml Hldg NV	0.4%	0.4%	1,152	+9.7%	$2.1M
VRTVertiv Holdings Co	0.4%	0.5%	8,432	+6.7%	$2.0M
IBITIshares Bitcoin Trust ETF	0.4%	—	42,146	—	$2.0M

What Parisi Gray Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$503.8M	145
Q2 2026	$487.2M	155
Q1 2026	$419.8M	137
Q4 2025	$440.5M	135
Q3 2025	$384.3M	124
Q2 2025	$348.9M	121
Q1 2025	$306.3M	110
Q4 2024	$314.6M	105
Q3 2024	$302.9M	109
Q2 2024	$278.9M	110
Q1 2024	$266.6M	106
Q4 2023	$246.8M	102

Questions about Parisi Gray Wealth Management's portfolio

What stocks does Parisi Gray Wealth Management own?

Parisi Gray Wealth Management's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 145 positions worth $503.8M. The largest are Vanguard Index Fds (VOO) at 9.2%, Invesco Qqq Tr (QQQ) at 5.7%, Nvidia Corporation (NVDA) at 5.6%, Vanguard Index Fds (VTI) at 4.8% and Palantir Technologies Inc (PLTR) at 4.3%.

What did Parisi Gray Wealth Management buy last quarter?

In Q3 2026, Parisi Gray Wealth Management added Crowdstrike Hldgs Inc (CRWD) (+309.9% shares), Marvell Technology Inc (MRVL) (+22.9% shares) and Asml Hldg NV (ASML) (+9.7% shares), compared with its Q2 2026 filing.

What did Parisi Gray Wealth Management sell last quarter?

In Q3 2026, Parisi Gray Wealth Management cut from its top 50 International Business Machs (IBM), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 American Express Co (AXP), Wisdomtree Tr (USFR) (-90.0% shares), Ishares Tr (IWM) (-42.4% shares) and Profesionally Managed Portfo (AKRE) (-13.0% shares), compared with its Q2 2026 filing.

How has Parisi Gray Wealth Management's portfolio performed?

A portfolio copying Parisi Gray Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Parisi Gray Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parisi Gray Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Parisi Gray Wealth Management manage?

Parisi Gray Wealth Management reported $796.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $503.8M.