2026 Q2 Portfolio Activity
In 2026 Q2, Parisi Gray Wealth Management maintained a portfolio of 159 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 24.9%. Conversely, Parisi Gray Wealth Management completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
159
Quarter
2026 Q2
Top Holding
VOO (9.2%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
Parisi Gray Wealth Management Full Holdings List — 2026 Q2
| 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 | 9.22% | 9.34% |
#1
Prev: #1
|
6.2 |
—
|
-210 | -0.3% |
P
S
|
65,403 | $44,919,647 |
$247.76
+179.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.74% | 5.25% |
#2
2
Prev: #4
|
4.3 |
—
|
-212 | -0.6% |
P
S
|
37,979 | $27,968,072 |
$206.04
+251.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.01% | 5.26% |
#3
Prev: #3
|
3.5 |
—
|
-4,520 | -3.6% |
P
S
|
122,082 | $24,427,364 |
$105.51
+95.5%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.83% | 4.85% |
#4
1
Prev: #5
|
2.9 |
—
|
90 | 0.1% |
P
S
|
63,547 | $23,514,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 4.39% | 5.93% |
#5
3
Prev: #2
|
2.8 |
—
|
-68,333 | -14.5% |
P
S
|
402,474 | $21,407,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 3.71% | 3.77% |
#6
1
Prev: #7
|
2.0 |
—
|
-77 | -0.3% |
P
S
|
24,135 | $18,074,726 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.41% | 3.17% |
#7
2
Prev: #9
|
3.9 |
—
|
65,702 | 24.9% |
P
S
|
329,772 | $16,604,029 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 3.32% |
#8
Prev: #8
|
1.8 |
—
|
-810 | -1.5% |
P
S
|
54,091 | $15,651,805 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.63% |
#9
1
Prev: #10
|
1.6 |
—
|
-416 | -1.1% |
P
S
|
37,906 | $13,546,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.77% | 4.15% |
#10
4
Prev: #6
|
1.6 |
—
|
-3,591 | -3.0% |
P
S
|
115,583 | $13,487,110 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 2.14% | 2.34% |
#11
Prev: #11
|
1.4 |
—
|
-721 | -0.7% |
P
S
|
100,528 | $10,442,838 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 2.04% | 1.96% |
#12
2
Prev: #14
|
1.3 |
—
|
28 | 0.1% |
P
S
|
33,128 | $9,953,367 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.31% |
#13
1
Prev: #12
|
1.3 |
—
|
-355 | -1.4% |
P
S
|
25,811 | $9,628,195 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 2.02% |
#14
1
Prev: #13
|
1.3 |
—
|
-321 | -1.1% |
P
S
|
28,459 | $9,315,488 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.68% | 1.92% |
#15
Prev: #15
|
1.2 |
—
|
-199 | -1.2% |
P
S
|
15,895 | $8,163,440 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 1.41% |
#16
3
Prev: #19
|
1.1 |
—
|
-183 | -2.8% |
P
S
|
6,274 | $7,525,208 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 1.46% | 1.42% |
#17
1
Prev: #18
|
1.1 |
—
|
-713 | -0.7% |
P
S
|
103,988 | $7,113,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.37% | 0.57% |
#18
18
Prev: #36
|
1.0 |
—
|
-295 | -2.5% |
P
S
|
11,508 | $6,685,298 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.36% | 1.58% |
#19
3
Prev: #16
|
1.0 |
—
|
1,064 | 0.3% |
P
S
|
325,874 | $6,636,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.28% | 1.24% |
#20
2
Prev: #22
|
1.0 |
—
|
15 | 0.2% |
P
S
|
6,155 | $6,225,080 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.26% | 1.27% |
#21
Prev: #21
|
1.0 |
—
|
1,002 | 1.3% |
P
S
|
79,654 | $6,142,096 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.57% |
#22
5
Prev: #17
|
1.0 |
—
|
-68 | -1.0% |
P
S
|
6,562 | $6,138,182 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.41% |
#23
3
Prev: #20
|
1.0 |
—
|
67 | 0.6% |
P
S
|
10,440 | $5,880,858 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.20% |
#24
1
Prev: #23
|
1.0 |
—
|
190 | 0.8% |
P
S
|
24,463 | $5,830,459 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.15% |
#25
1
Prev: #26
|
1.0 |
—
|
-566 | -3.6% |
P
S
|
15,038 | $5,680,761 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.11% | 1.16% |
#26
1
Prev: #25
|
0.9 |
—
|
-191 | -1.5% |
P
S
|
12,860 | $5,408,919 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.05% |
#27
1
Prev: #28
|
0.9 |
—
|
-210 | -1.4% |
P
S
|
15,158 | $5,355,693 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.20% |
#28
4
Prev: #24
|
0.9 |
—
|
-153 | -1.5% |
P
S
|
10,364 | $5,186,045 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.06% | 0.63% |
#29
4
Prev: #33
|
0.9 |
—
|
-450 | -3.6% |
P
S
|
11,886 | $5,150,491 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 1.13% |
#30
3
Prev: #27
|
0.9 |
—
|
93 | 0.6% |
P
S
|
14,468 | $5,102,672 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.97% | 0.38% |
#31
18
Prev: #49
|
0.9 |
—
|
-305 | -1.9% |
P
S
|
15,824 | $4,713,687 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.75% |
#32
1
Prev: #31
|
0.9 |
—
|
-174 | -1.9% |
P
S
|
9,088 | $4,340,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.86% | 0.99% |
#33
4
Prev: #29
|
0.8 |
—
|
2,120 | 0.9% |
P
S
|
225,408 | $4,186,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.83% | 0.51% |
#34
7
Prev: #41
|
0.8 |
—
|
-140 | -2.6% |
P
S
|
5,302 | $4,046,324 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.26% |
#35
34
Prev: #69
|
0.8 |
—
|
25 | 0.8% |
P
S
|
3,254 | $3,756,411 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.76% |
#36
6
Prev: #30
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,916 | $3,670,974 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | 0.61% |
#37
3
Prev: #34
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,947 | $3,462,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.65% | 0.33% |
#38
19
Prev: #57
|
0.8 |
—
|
128 | 1.2% |
P
S
|
10,501 | $3,178,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.65% |
#39
7
Prev: #32
|
0.7 |
—
|
86 | 0.8% |
P
S
|
11,227 | $2,851,275 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.54% | 0.47% |
#40
2
Prev: #42
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
7,902 | $2,645,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.51% |
#41
2
Prev: #39
|
2.2 |
—
|
1,269 | 11.4% |
P
S
|
12,433 | $2,645,387 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.47% |
#42
1
Prev: #43
|
0.7 |
—
|
54 | 0.8% |
P
S
|
6,961 | $2,601,424 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
-120 | -0.5% |
P
S
|
22,084 | $2,593,996 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.51% |
#44
4
Prev: #40
|
0.7 |
—
|
58 | 0.7% |
P
S
|
8,833 | $2,484,044 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.47% | 0.58% |
#45
10
Prev: #35
|
0.7 |
—
|
-38 | -0.4% |
P
S
|
10,327 | $2,276,962 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.47% | 0.38% |
#46
4
Prev: #50
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
12,306 | $2,273,976 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.27% |
#47
19
Prev: #66
|
2.7 |
—
|
430 | 26.5% |
P
S
|
2,052 | $2,185,403 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.45% | 0.53% |
#48
10
Prev: #38
|
0.7 |
—
|
-249 | -2.1% |
P
S
|
11,451 | $2,181,138 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.46% |
#49
5
Prev: #44
|
0.7 |
—
|
4 | 0.1% |
P
S
|
6,405 | $2,166,381 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.21% |
#50
25
Prev: #75
|
3.2 |
—
|
390 | 59.1% |
P
S
|
1,050 | $2,088,082 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 159 holdings