2026 Q3 Portfolio Activity
In 2026 Q3, Parisi Gray Wealth Management maintained a portfolio of 165 distinct positions. The most significant new addition was ISHARES TR, now representing 0.44% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 309.9%. The fund also reduced its exposure to ISHARES TR by 42.4%.
Position History
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Total Positions
165
Quarter
2026 Q3
Top Holding
VOO (9.2%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Parisi Gray Wealth Management Full Holdings List — 2026 Q3
| 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 | 9.23% | 9.22% |
#1
Prev: #1
|
6.2 |
—
|
949 | 1.5% |
P
S
|
66,352 | $46,503,618 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.67% | 5.74% |
#2
Prev: #2
|
4.3 |
—
|
639 | 1.7% |
P
S
|
38,618 | $28,568,700 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.58% | 5.01% |
#3
Prev: #3
|
3.7 |
—
|
964 | 0.8% |
P
S
|
123,046 | $28,101,295 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.77% | 4.83% |
#4
Prev: #4
|
2.9 |
—
|
601 | 0.9% |
P
S
|
64,148 | $24,006,836 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.33% | 2.77% |
#5
5
Prev: #10
|
2.7 |
—
|
934 | 0.8% |
P
S
|
116,517 | $21,794,615 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.66% | 4.39% |
#6
1
Prev: #5
|
2.0 |
—
|
-52,211 | -13.0% |
P
S
|
350,263 | $18,448,376 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.21% |
#7
1
Prev: #8
|
1.9 |
—
|
293 | 0.5% |
P
S
|
54,384 | $18,111,044 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 3.59% | 3.71% |
#8
2
Prev: #6
|
1.9 |
—
|
-536 | -2.2% |
P
S
|
23,599 | $18,073,663 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.33% | 3.41% |
#9
2
Prev: #7
|
1.3 |
—
|
-296,670 | -90.0% |
P
S
|
33,102 | $16,785,043 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 1.98% |
#10
3
Prev: #13
|
1.6 |
—
|
186 | 0.7% |
P
S
|
25,997 | $13,334,048 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | 2.78% |
#11
2
Prev: #9
|
1.5 |
—
|
317 | 0.8% |
P
S
|
38,223 | $13,151,696 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 2.15% | 2.14% |
#12
1
Prev: #11
|
1.4 |
—
|
3,748 | 3.7% |
P
S
|
104,276 | $10,833,244 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.91% |
#13
1
Prev: #14
|
1.3 |
—
|
325 | 1.1% |
P
S
|
28,784 | $9,522,748 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.75% | 1.68% |
#14
1
Prev: #15
|
1.2 |
—
|
83 | 0.5% |
P
S
|
15,978 | $8,811,269 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.21% |
#15
8
Prev: #23
|
1.1 |
—
|
125 | 1.2% |
P
S
|
10,565 | $7,661,740 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
212 | 3.4% |
P
S
|
6,486 | $7,504,713 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 1.37% |
#17
1
Prev: #18
|
1.1 |
—
|
295 | 2.6% |
P
S
|
11,803 | $7,220,785 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EEM
ISHARES TR
|
ETF | 1.43% | 1.46% |
#18
1
Prev: #17
|
1.1 |
—
|
3,880 | 3.7% |
P
S
|
107,868 | $7,204,474 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.33% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
8,092 | 2.5% |
P
S
|
333,966 | $6,721,063 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.20% |
#20
4
Prev: #24
|
1.0 |
—
|
881 | 3.6% |
P
S
|
25,344 | $6,314,578 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.17% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
2,425 | 3.0% |
P
S
|
82,079 | $5,905,552 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | 0.83% |
#22
12
Prev: #34
|
3.5 |
—
|
16,431 | 309.9% |
P
S
|
21,733 | $5,753,758 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.12% | 1.28% |
#23
3
Prev: #20
|
0.9 |
—
|
138 | 2.2% |
P
S
|
6,293 | $5,665,577 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | 1.26% |
#24
2
Prev: #22
|
0.9 |
—
|
-429 | -6.5% |
P
S
|
6,133 | $5,582,679 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.17% |
#25
Prev: #25
|
0.9 |
—
|
350 | 2.3% |
P
S
|
15,388 | $5,403,983 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 2.04% |
#26
14
Prev: #12
|
0.4 |
—
|
-14,057 | -42.4% |
P
S
|
19,071 | $5,299,636 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.06% |
#27
1
Prev: #28
|
0.9 |
—
|
74 | 0.7% |
P
S
|
10,438 | $5,197,819 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 1.10% |
#28
1
Prev: #27
|
0.9 |
—
|
-37 | -0.2% |
P
S
|
15,121 | $5,152,403 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.02% | 0.97% |
#29
2
Prev: #31
|
2.9 |
—
|
3,621 | 22.9% |
P
S
|
19,445 | $5,137,582 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.11% |
#30
4
Prev: #26
|
0.9 |
—
|
481 | 3.7% |
P
S
|
13,341 | $4,733,477 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.89% |
#31
1
Prev: #32
|
0.8 |
—
|
374 | 4.1% |
P
S
|
9,462 | $4,316,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.83% | 0.86% |
#32
1
Prev: #33
|
0.8 |
—
|
4,619 | 2.0% |
P
S
|
230,027 | $4,186,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 1.06% |
#33
4
Prev: #29
|
2.3 |
—
|
698 | 5.9% |
P
S
|
12,584 | $4,134,086 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.77% |
#34
1
Prev: #35
|
2.3 |
—
|
314 | 9.6% |
P
S
|
3,568 | $3,800,824 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.75% |
#35
1
Prev: #36
|
0.8 |
—
|
10 | 0.2% |
P
S
|
4,926 | $3,757,079 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 1.05% |
#36
6
Prev: #30
|
0.8 |
—
|
-1,378 | -9.5% |
P
S
|
13,090 | $3,724,034 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.63% | 0.65% |
#37
1
Prev: #38
|
2.3 |
—
|
991 | 9.4% |
P
S
|
11,492 | $3,183,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.59% |
#38
1
Prev: #39
|
0.7 |
—
|
360 | 3.2% |
P
S
|
11,587 | $3,067,483 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.71% |
#39
2
Prev: #37
|
0.7 |
—
|
120 | 4.1% |
P
S
|
3,067 | $2,915,072 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.54% |
#40
1
Prev: #41
|
2.2 |
—
|
1,154 | 9.3% |
P
S
|
13,587 | $2,826,410 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.50% | 0.45% |
#41
7
Prev: #48
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
11,448 | $2,536,240 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.53% |
#42
1
Prev: #43
|
0.7 |
—
|
62 | 0.3% |
P
S
|
22,146 | $2,383,528 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.46% | 0.38% |
#43
10
Prev: #53
|
2.2 |
—
|
668 | 6.2% |
P
S
|
11,493 | $2,339,831 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBB
ISHARES TR
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
10,561 | — |
NEW
|
10,561 | $2,223,348 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.47% |
#45
1
Prev: #46
|
0.7 |
—
|
-225 | -1.8% |
P
S
|
12,081 | $2,223,336 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
131 | 1.9% |
P
S
|
7,092 | $2,214,736 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.43% | 0.33% |
#47
11
Prev: #58
|
2.2 |
—
|
335 | 9.1% |
P
S
|
4,026 | $2,165,907 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.41% | 0.43% |
#48
2
Prev: #50
|
2.2 |
—
|
102 | 9.7% |
P
S
|
1,152 | $2,086,890 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.54% |
#49
9
Prev: #40
|
2.2 |
—
|
530 | 6.7% |
P
S
|
8,432 | $2,034,679 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
42,146 | — |
NEW
|
42,146 | $1,995,193 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 165 holdings