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Parisi Gray Wealth Management Top Holdings and 13F Report (2026)

About Parisi Gray Wealth Management

Investment Activity

  • Parisi Gray Wealth Management has $503.80 million in total holdings as of September 30, 2026.
  • Parisi Gray Wealth Management owns shares of 145 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.03% of the portfolio was purchased this quarter.
  • About 32.99% of the portfolio was sold this quarter.
  • This quarter, Parisi Gray Wealth Management has purchased 155 new stocks and bought additional shares in 85 stocks.
  • Parisi Gray Wealth Management sold shares of 34 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Invesco QQQ
$28,568,700
NVIDIA
$28,101,295
PALANTIR TECHNOLOGIES INC
$21,794,615

Largest New Holdings this Quarter

464287556 - iShares Biotechnology ETF
$2,223,348 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$1,995,193 Holding
46438R105 - ISHARES ETHEREUM TR
$1,972,489 Holding
46428Q109 - iShares Silver Trust
$1,699,791 Holding
09175A206 - BITMINE IMMERSION TECHS INC
$736,891 Holding

Largest Purchases this Quarter

CrowdStrike
16,431 shares (about $4.35M)
iShares Biotechnology ETF
10,561 shares (about $2.22M)
ISHARES BITCOIN TRUST ETF
42,146 shares (about $2.00M)
ISHARES ETHEREUM TR
98,036 shares (about $1.97M)
iShares Silver Trust
31,183 shares (about $1.70M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
296,670 shares (about $150.43M)
iShares Russell 2000 ETF
14,057 shares (about $3.91M)
PROFESIONALLY MANAGED PORTFO
52,211 shares (about $2.75M)
ARK Autonomous Technology & Robotics ETF
5,719 shares (about $693.32K)
ROCKET LAB CORP
8,327 shares (about $580.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParisi Gray Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,503,618$665,118 ▲1.5%66,3529.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,568,700$472,717 ▲1.7%38,6185.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,101,295$220,159 ▲0.8%123,0465.6%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$24,006,836$224,919 ▲0.9%64,1484.8%ETF
PALANTIR TECHNOLOGIES INC
$21,794,615$174,706 ▲0.8%116,5174.3%CL A
PROFESIONALLY MANAGED PORTFO
$18,448,376$2,749,957 ▼-13.0%350,2633.7%AKRE FOCUS ETF
Apple Inc. stock logo
AAPL
Apple
$18,111,044$97,575 ▲0.5%54,3843.6%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,073,663$410,504 ▼-2.2%23,5993.6%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$16,785,043$150,432,563 ▼-90.0%33,1023.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$13,334,048$95,401 ▲0.7%25,9972.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,151,696$109,073 ▲0.8%38,2232.6%Communication Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,833,244$389,380 ▲3.7%104,2762.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,522,748$107,521 ▲1.1%28,7841.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$8,811,269$45,771 ▲0.5%15,9781.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,661,740$90,650 ▲1.2%10,5651.5%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,504,713$245,297 ▲3.4%6,4861.5%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,220,785$180,474 ▲2.6%11,8031.4%Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,204,474$259,144 ▲3.7%107,8681.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$6,721,063$162,851 ▲2.5%333,9661.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,314,578$219,505 ▲3.6%25,3441.3%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,905,552$174,478 ▲3.0%82,0791.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$5,753,758$4,350,067 ▲309.9%21,7331.1%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,665,577$124,241 ▲2.2%6,2931.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,582,679$390,505 ▼-6.5%6,1331.1%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$5,403,983$122,914 ▲2.3%15,3881.1%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,299,636$3,906,297 ▼-42.4%19,0711.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,197,819$36,850 ▲0.7%10,4381.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,152,403$12,608 ▼-0.2%15,1211.0%Communication Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,137,582$956,708 ▲22.9%19,4451.0%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,733,477$170,662 ▲3.7%13,3410.9%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,316,663$170,623 ▲4.1%9,4620.9%Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$4,186,496$84,066 ▲2.0%230,0270.8%ETF
LAM RESEARCH CORP
$4,134,086$229,306 ▲5.9%12,5840.8%COM NEW
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,800,824$334,490 ▲9.6%3,5680.8%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,757,079$7,627 ▲0.2%4,9260.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,724,034$392,034 ▼-9.5%13,0900.7%Consumer Discretionary
Bloom Energy Corporation stock logo
BE
Bloom Energy
$3,183,090$274,490 ▲9.4%11,4920.6%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,067,483$95,305 ▲3.2%11,5870.6%Healthcare
GE VERNOVA INC
$2,915,072$114,056 ▲4.1%3,0670.6%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,826,410$240,059 ▲9.3%13,5870.6%ETF
Danaher Corporation stock logo
DHR
Danaher
$2,536,240$665 ▼0.0%11,4480.5%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,383,528$6,673 ▲0.3%22,1460.5%Technology
ARISTA NETWORKS INC
$2,339,831$135,996 ▲6.2%11,4930.5%COM SHS
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,223,348$2,223,348 ▲New Holding10,5610.4%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,223,336$41,408 ▼-1.8%12,0810.4%Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,214,736$40,910 ▲1.9%7,0920.4%Industrials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,165,907$180,223 ▲9.1%4,0260.4%Technology
ASML Holding N.V. stock logo
ASML
ASML
$2,086,890$184,777 ▲9.7%1,1520.4%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,034,679$127,891 ▲6.7%8,4320.4%Industrials
ISHARES BITCOIN TRUST ETF
$1,995,193$1,995,193 ▲New Holding42,1460.4%SHS BEN INT
ISHARES ETHEREUM TR
$1,972,489$1,972,489 ▲New Holding98,0360.4%SHS
American Express Company stock logo
AXP
American Express
$1,945,996$1,825 ▼-0.1%6,3990.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,907,385$15,396 ▼-0.8%4,5840.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,896,586$45,963 ▼-2.4%8,6240.4%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,895,317$7,925 ▼-0.4%10,2840.4%Consumer Discretionary
SPACE EXPLORATION TECHN CORP
$1,885,777$781,315 ▲70.7%12,5000.4%CLASS A COM STK
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,787,328$123,264 ▲7.4%2,2040.4%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,785,225$196 ▲0.0%9,1200.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,780,824$57,613 ▲3.3%4,4820.4%Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,722,139$30,357 ▲1.8%6,6940.3%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,699,791$1,699,791 ▲New Holding31,1830.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,681,490$7,166 ▲0.4%3,9890.3%Healthcare
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,612,340$105,547 ▲7.0%31,8200.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,584,635$29,686 ▼-1.8%12,6510.3%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,565,055$1,634 ▼-0.1%6,7050.3%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,504,902$13,466 ▲0.9%15,5340.3%ETF
Visa Inc. stock logo
V
Visa
$1,416,8720.0%3,9430.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,387,228$350,102 ▼-20.2%10,1040.3%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,312,502$9,669 ▼-0.7%5,2940.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,303,035$23,298 ▼-1.8%7,9980.3%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$1,244,471$29,202 ▲2.4%3,6650.2%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,226,881$257,391 ▲26.5%10,9060.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,223,489$3,300 ▲0.3%18,1690.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$1,219,519$42,639 ▲3.6%4,6620.2%Healthcare
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$1,191,387$125,021 ▲11.7%84,9170.2%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,158,5020.0%5,3240.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,132,027$816 ▲0.1%20,7980.2%Finance
F.N.B. Corporation stock logo
FNB
F.N.B.
$1,129,9400.0%65,6560.2%Finance
HONEYWELL INTL INC
$1,104,712$19,196 ▲1.8%5,2370.2%COM
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,070,3230.0%21,1610.2%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$1,063,765$18,843 ▲1.8%6210.2%Finance
QUANTINUUM INC
$899,519$751,738 ▲508.7%18,7170.2%CL A COM
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$867,917$33,207 ▲4.0%1,1500.2%Industrials
ARM HOLDINGS PLC
$848,257$11,878 ▲1.4%2,9280.2%SPONSORED ADS
Valero Energy Corporation stock logo
VLO
Valero Energy
$791,567$775 ▲0.1%2,0420.2%Energy
BLACKROCK INC
$752,298$1,058 ▲0.1%7110.1%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.1%Finance
LABCORP HOLDINGS INC
$739,093$924 ▼-0.1%2,3990.1%COM SHS
BITMINE IMMERSION TECHS INC
$736,891$736,891 ▲New Holding27,8800.1%COM NEW
The Boeing Company stock logo
BA
Boeing
$705,529$134,705 ▼-16.0%3,7920.1%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$694,967$367 ▲0.1%1,8930.1%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$693,969$107,409 ▲18.3%1,8220.1%ETF
MARSH & MCLENNAN COS INC
$662,9350.0%3,8830.1%COM
HONEYWELL AEROSPACE INC
$598,804$198,672 ▼-24.9%3,8640.1%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$588,295$436 ▼-0.1%4,0490.1%Healthcare
Strategy Inc stock logo
MSTR
Strategy
$547,351$547,351 ▲New Holding3,5750.1%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$540,404$9,928 ▼-1.8%4,3000.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$539,967$4,503 ▲0.8%3,7170.1%Consumer Staples
ROCKET LAB CORP
$514,380$580,228 ▼-53.0%7,3820.1%COM
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$509,207$51,817 ▲11.3%56,1420.1%Finance

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