Parisi Gray Wealth Management — 13F Holdings

2026 Q1  ·  143 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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