2026 Q1 Portfolio Activity
In 2026 Q1, Parisi Gray Wealth Management maintained a portfolio of 143 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.9%. The fund also reduced its exposure to ISHARES TR by 27.7%.
Position History
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Total Positions
143
Quarter
2026 Q1
Top Holding
VOO (9.3%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Parisi Gray Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.34% | 9.83% |
#1
Prev: #1
|
6.2 |
—
|
-3,465 | -5.0% |
P
S
|
65,613 | $39,207,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 5.93% | 8.17% |
#2
Prev: #2
|
4.4 |
—
|
-78,220 | -14.2% |
P
S
|
470,807 | $24,882,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.26% | 5.37% |
#3
1
Prev: #4
|
3.6 |
—
|
-256 | -0.2% |
P
S
|
126,602 | $22,079,314 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.25% | 5.82% |
#4
1
Prev: #3
|
3.1 |
—
|
-3,577 | -8.6% |
P
S
|
38,191 | $22,043,197 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.85% | 4.86% |
#5
Prev: #5
|
2.9 |
—
|
-357 | -0.6% |
P
S
|
63,457 | $20,357,714 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.15% | 4.83% |
#6
Prev: #6
|
2.2 |
—
|
-460 | -0.4% |
P
S
|
119,174 | $17,432,720 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.77% | 3.77% |
#7
Prev: #7
|
2.0 |
—
|
-3 | -0.0% |
P
S
|
24,212 | $15,815,209 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.38% |
#8
Prev: #8
|
1.8 |
—
|
84 | 0.2% |
P
S
|
54,901 | $13,933,398 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.17% | 2.93% |
#9
Prev: #9
|
1.8 |
—
|
7,267 | 2.8% |
P
S
|
264,070 | $13,293,296 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.72% |
#10
1
Prev: #11
|
1.6 |
—
|
28 | 0.1% |
P
S
|
38,322 | $11,019,777 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
ISHARES TR
|
ETF | 2.34% | 1.37% |
#11
7
Prev: #18
|
3.9 |
—
|
38,329 | 60.9% |
P
S
|
101,249 | $9,834,305 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.86% |
#12
2
Prev: #10
|
1.4 |
—
|
94 | 0.4% |
P
S
|
26,166 | $9,685,732 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.09% |
#13
1
Prev: #12
|
1.3 |
—
|
208 | 0.7% |
P
S
|
28,780 | $8,465,839 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.96% | 1.53% |
#14
3
Prev: #17
|
3.3 |
—
|
5,686 | 20.7% |
P
S
|
33,100 | $8,208,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.92% | 2.08% |
#15
2
Prev: #13
|
1.3 |
—
|
58 | 0.4% |
P
S
|
16,094 | $8,041,520 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.58% | 1.15% |
#16
9
Prev: #25
|
3.1 |
—
|
79,065 | 32.2% |
P
S
|
324,810 | $6,633,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.57% | 1.30% |
#17
4
Prev: #21
|
1.1 |
—
|
9 | 0.1% |
P
S
|
6,630 | $6,606,805 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EEM
ISHARES TR
|
ETF | 1.42% | 0.64% |
#18
11
Prev: #29
|
3.6 |
—
|
52,984 | 102.4% |
P
S
|
104,701 | $5,945,977 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.57% |
#19
4
Prev: #15
|
1.1 |
—
|
5 | 0.1% |
P
S
|
6,457 | $5,938,854 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.54% |
#20
4
Prev: #16
|
1.1 |
—
|
85 | 0.8% |
P
S
|
10,373 | $5,934,610 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES TR
|
ETF | 1.27% | 1.63% |
#21
7
Prev: #14
|
0.5 |
—
|
-30,204 | -27.7% |
P
S
|
78,652 | $5,311,396 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.24% | 1.21% |
#22
2
Prev: #24
|
1.0 |
—
|
55 | 0.9% |
P
S
|
6,140 | $5,194,346 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.23% |
#23
1
Prev: #22
|
1.0 |
—
|
796 | 3.4% |
P
S
|
24,273 | $5,055,287 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.32% |
#24
4
Prev: #20
|
1.0 |
—
|
-1,078 | -9.3% |
P
S
|
10,517 | $5,039,751 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 1.32% |
#25
6
Prev: #19
|
1.0 |
—
|
87 | 0.7% |
P
S
|
13,051 | $4,851,842 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.22% |
#26
3
Prev: #23
|
1.0 |
—
|
113 | 0.7% |
P
S
|
15,604 | $4,829,630 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.13% | 1.11% |
#27
1
Prev: #26
|
1.0 |
—
|
179 | 1.3% |
P
S
|
14,375 | $4,727,677 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 1.09% |
#28
1
Prev: #27
|
0.9 |
—
|
16 | 0.1% |
P
S
|
15,368 | $4,408,322 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.99% | 0.62% |
#29
3
Prev: #32
|
3.4 |
—
|
78,247 | 53.9% |
P
S
|
223,288 | $4,166,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.78% |
#30
2
Prev: #28
|
0.8 |
—
|
-80 | -1.6% |
P
S
|
4,934 | $3,208,750 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.63% |
#31
1
Prev: #30
|
0.8 |
—
|
96 | 1.0% |
P
S
|
9,262 | $3,130,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.40% |
#32
12
Prev: #44
|
2.8 |
—
|
2,576 | 30.1% |
P
S
|
11,141 | $2,723,365 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.63% | 0.35% |
#33
18
Prev: #51
|
2.8 |
—
|
3,428 | 38.5% |
P
S
|
12,336 | $2,635,703 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.40% |
#34
12
Prev: #46
|
2.2 |
—
|
272 | 10.1% |
P
S
|
2,953 | $2,577,839 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.58% | 0.57% |
#35
Prev: #35
|
0.7 |
—
|
3 | 0.0% |
P
S
|
10,365 | $2,448,943 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.46% |
#36
5
Prev: #41
|
2.7 |
—
|
2,384 | 25.3% |
P
S
|
11,803 | $2,401,157 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.56% | 0.45% |
#37
5
Prev: #42
|
0.7 |
—
|
81 | 0.8% |
P
S
|
10,319 | $2,332,332 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.53% | 0.62% |
#38
7
Prev: #31
|
0.7 |
—
|
-302 | -2.5% |
P
S
|
11,700 | $2,218,381 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.51% | 0.45% |
#39
4
Prev: #43
|
2.2 |
—
|
914 | 8.9% |
P
S
|
11,164 | $2,142,583 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.58% |
#40
7
Prev: #33
|
0.7 |
—
|
184 | 2.1% |
P
S
|
8,775 | $2,126,891 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.51% | 0.57% |
#41
7
Prev: #34
|
0.7 |
—
|
82 | 1.5% |
P
S
|
5,442 | $2,124,481 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.47% | 0.14% |
#42
34
Prev: #76
|
3.2 |
—
|
4,005 | 102.5% |
P
S
|
7,912 | $1,982,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.48% |
#43
4
Prev: #39
|
0.7 |
—
|
97 | 1.4% |
P
S
|
6,907 | $1,960,042 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.54% |
#44
7
Prev: #37
|
0.7 |
—
|
28 | 0.4% |
P
S
|
6,401 | $1,936,128 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.56% |
#45
9
Prev: #36
|
0.7 |
—
|
44 | 0.3% |
P
S
|
12,710 | $1,869,720 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.38% |
#46
2
Prev: #48
|
0.7 |
—
|
363 | 1.7% |
P
S
|
22,204 | $1,722,771 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.41% | 0.37% |
#47
2
Prev: #49
|
0.7 |
—
|
-31 | -0.5% |
P
S
|
6,581 | $1,713,080 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | 0.40% |
#48
3
Prev: #45
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,725 | $1,684,684 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.38% | 0.34% |
#49
3
Prev: #52
|
0.7 |
—
|
-1,249 | -7.2% |
P
S
|
16,129 | $1,597,613 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.38% | 0.49% |
#50
12
Prev: #38
|
0.7 |
—
|
-178 | -1.4% |
P
S
|
12,325 | $1,587,186 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 143 holdings