Parisi Gray Wealth Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $44.9M | 65,403 | -0.12pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $28.0M | 37,979 | +0.49pp | 31q | -0.6%-$156.1K | |
| NVIDIA CORPORATION | NVDA | $24.4M | 122,082 | -0.25pp | 27q | -3.6%-$904.4K | |
| VANGUARD INDEX FDS | VTI | $23.5M | 63,547 | -0.02pp | 31q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $21.4M | 402,474 | -1.53pp | 3q | -14.5%-$3.6M | |
| ISHARES TR | IVV | $18.1M | 24,135 | -0.06pp | 31q | HELD | |
| WISDOMTREE TR | USFR | $16.6M | 329,772 | +0.24pp | 14q | +24.9%+$3.3M | |
| APPLE INC | AAPL | $15.7M | 54,091 | -0.11pp | 31q | -1.5%-$234.4K | |
| ALPHABET INC | GOOGL | $13.5M | 37,906 | +0.16pp | 31q | -1.1%-$148.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $13.5M | 115,583 | -1.38pp | 24q | -3.0%-$419.0K | |
| ISHARES TR | EFA | $10.4M | 100,528 | -0.20pp | 31q | -0.7%-$74.9K | |
| ISHARES TR | IWM | $10.0M | 33,128 | +0.09pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $9.6M | 25,811 | -0.33pp | 31q | -1.4%-$132.4K | |
| JPMORGAN CHASE & CO | JPM | $9.3M | 28,459 | -0.10pp | 31q | -1.1%-$105.1K | |
| MASTERCARD INCORPORATED | MA | $8.2M | 15,895 | -0.24pp | 31q | -1.2%-$102.2K | |
| ELI LILLY & CO | LLY | $7.5M | 6,274 | +0.13pp | 12q | -2.8%-$219.5K | |
| ISHARES TR | EEM | $7.1M | 103,988 | +0.04pp | 15q | -0.7%-$48.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.7M | 11,508 | +0.80pp | 5q | -2.5%-$171.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $6.6M | 325,874 | -0.22pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $6.2M | 6,155 | +0.04pp | 31q | HELD | |
| ISHARES TR | IJH | $6.1M | 79,654 | flat | 31q | +1.3%+$77.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.1M | 6,562 | -0.31pp | 28q | -1.0%-$63.6K | |
| META PLATFORMS INC | META | $5.9M | 10,440 | -0.21pp | 31q | +0.6%+$37.7K | |
| AMAZON COM INC | AMZN | $5.8M | 24,463 | -0.01pp | 31q | +0.8%+$45.3K | |
| BROADCOM INC | AVGO | $5.7M | 15,038 | +0.02pp | 12q | -3.6%-$213.8K | |
| TESLA INC | TSLA | $5.4M | 12,860 | -0.05pp | 26q | -1.5%-$80.3K | |
| ALPHABET INC | GOOG | $5.4M | 15,158 | +0.05pp | 31q | -1.4%-$74.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,364 | -0.14pp | 31q | -1.5%-$76.6K | |
| LAM RESEARCH CORP | LRCX | $5.2M | 11,886 | +0.43pp | 7q | -3.6%-$195.0K | |
| HOME DEPOT INC | HD | $5.1M | 14,468 | -0.08pp | 31q | +0.6%+$32.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.7M | 15,824 | +0.59pp | 21q | -1.9%-$90.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.3M | 9,088 | +0.15pp | 11q | -1.9%-$83.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $4.2M | 225,408 | -0.13pp | 3q | +0.9%+$39.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.0M | 5,302 | +0.32pp | 13q | -2.6%-$106.8K | |
| MICRON TECHNOLOGY INC | MU | $3.8M | 3,254 | +0.51pp | 3q | +0.8%+$28.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,916 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $3.5M | 2,947 | +0.10pp | 9q | HELD | |
| BLOOM ENERGY CORP | BE | $3.2M | 10,501 | +0.32pp | 3q | +1.2%+$38.7K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,227 | -0.06pp | 31q | +0.8%+$21.8K | |
| VERTIV HOLDINGS CO | VRT | $2.6M | 7,902 | +0.07pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.6M | 12,433 | +0.03pp | 31q | +11.4%+$270.0K | |
| GE AEROSPACE | GE | $2.6M | 6,961 | +0.07pp | 20q | +0.8%+$20.2K | |
| CISCO SYS INC | CSCO | $2.6M | 22,084 | +0.12pp | 31q | -0.5%-$14.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,833 | flat | 31q | +0.7%+$16.3K | |
| LOWES COS INC | LOW | $2.3M | 10,327 | -0.12pp | 13q | HELD | |
| QUALCOMM INC | QCOM | $2.3M | 12,306 | +0.09pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $2.2M | 2,052 | +0.17pp | 10q | +26.5%+$458.0K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,451 | -0.08pp | 31q | -2.1%-$47.4K | |
| AMERICAN EXPRESS CO | AXP | $2.2M | 6,405 | -0.02pp | 31q | HELD | |
| ASML HLDG NV | ASML | $2.1M | 1,050 | +0.22pp | 5q | +59.1%+$775.6K | |
| ISHARES TR | IWB | $1.9M | 4,621 | -0.01pp | 31q | -2.2%-$42.6K | |
| ORACLE CORP | ORCL | $1.9M | 12,654 | -0.06pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.8M | 10,825 | +0.06pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,576 | -0.04pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 9,119 | +0.07pp | 13q | HELD | |
| ISHARES TR | IWF | $1.6M | 12,888 | -0.01pp | 13q | +289.8%+$1.2M | |
| ROCKET LAB CORP | RKLB | $1.6M | 15,709 | +0.09pp | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,691 | +0.18pp | 6q | +1.1%+$17.3K | |
| ISHARES TR | TFLO | $1.5M | 29,737 | -0.05pp | 3q | -1.2%-$18.0K | |
| ISHARES TR | IEFA | $1.5M | 15,395 | -0.02pp | 31q | +0.8%+$12.0K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 4,337 | +0.13pp | 12q | -5.2%-$81.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.5M | 18,120 | -0.05pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 8,141 | -0.03pp | 13q | +2397.2%+$1.4M | |
| AMGEN INC | AMGN | $1.4M | 3,972 | -0.04pp | 31q | -0.6%-$9.1K | |
| ROSS STORES INC | ROST | $1.4M | 6,712 | -0.05pp | 13q | HELD | |
| VISA INC | V | $1.4M | 3,943 | -0.01pp | 31q | -1.7%-$24.0K | |
| ISHARES TR | IWD | $1.3M | 5,333 | -0.01pp | 15q | -1.9%-$25.5K | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.3M | 76,006 | -0.05pp | 22q | +1.4%+$17.3K | |
| M & T BK CORP | MTB | $1.3M | 5,324 | -0.01pp | 26q | -1.4%-$18.1K | |
| F N B CORP | FNB | $1.3M | 65,656 | flat | 26q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 7,321 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $1.2M | 21,161 | +0.01pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $1.2M | 610 | -0.04pp | 31q | -1.0%-$11.7K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,783 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $1.2M | 5,146 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 5,146 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.1M | 4,499 | flat | 23q | +0.7%+$8.1K | |
| ARM HOLDINGS PLC | ARM | $1.0M | 2,887 | +0.12pp | 9q | +19.8%+$169.5K | |
| VANGUARD BD INDEX FDS | BSV | $1.0M | 13,082 | -0.15pp | 2q | -31.9%-$476.7K | |
| ARK ETF TR | ARKQ | $981.5K | 7,423 | +0.01pp | 2q | +2.8%+$27.1K | |
| BOEING CO | BA | $977.7K | 4,516 | -0.01pp | 31q | HELD | |
| EMCOR GROUP INC | EME | $917.7K | 1,106 | +0.04pp | 8q | +30.9%+$216.6K | |
| SNOWFLAKE INC | SNOW | $910.8K | 3,579 | +0.05pp | 6q | -4.4%-$42.2K | |
| ROBINHOOD MKTS INC | HOOD | $864.2K | 8,618 | +0.11pp | 3q | +101.8%+$435.9K | |
| UNITEDHEALTH GROUP INC | UNH | $786.4K | 1,892 | +0.04pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 31q | HELD | |
| BLACKROCK INC | BLK | $682.7K | 710 | -0.02pp | 7q | -0.6%-$3.8K | |
| LABCORP HOLDINGS INC | LH | $672.6K | 2,402 | -0.01pp | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $647.1K | 3,883 | -0.03pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $567.2K | 1,540 | -0.04pp | 5q | HELD | |
| ONDAS INC | ONDS | $560.0K | 67,957 | -0.03pp | 4q | -1.8%-$10.2K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $557.0K | 51,004 | -0.02pp | 13q | HELD | |
| AGNC INVT CORP | AGNC | $549.7K | 50,429 | -0.01pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $540.5K | 3,686 | -0.02pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $531.2K | 2,040 | -0.01pp | 18q | HELD | |
| VANGUARD WORLD FD | VGT | $523.4K | 4,379 | +0.02pp | 14q | +700.5%+$458.0K | |
| MERCK & CO INC | MRK | $520.6K | 4,052 | -0.01pp | 31q | -1.9%-$9.9K | |
| MARRIOTT INTL INC NEW | MAR | $497.8K | 1,343 | -0.01pp | 23q | -9.0%-$49.3K | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $461.6K | 26,453 | -0.01pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $460.2K | 4,781 | -0.02pp | 31q | -0.7%-$3.3K | |
| COCA COLA CO | KO | $434.6K | 5,347 | -0.01pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $423.8K | 2,112 | -0.09pp | 5q | -48.9%-$406.1K | |
| RTX CORPORATION | RTX | $419.2K | 2,210 | -0.01pp | 4q | +0.7%+$2.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $404.3K | 774 | flat | 16q | -1.4%-$5.7K | |
| PLANET LABS PBC | PL | $401.9K | 12,131 | +0.02pp | 2q | +20.1%+$67.2K | |
| CHEVRON CORPORATION | CVX | $380.7K | 2,297 | -0.04pp | 15q | -4.8%-$19.1K | |
| TARGA RES CORP | TRGP | $378.7K | 1,412 | -0.01pp | 8q | HELD | |
| SANDISK CORP | SNDK | $372.9K | 164 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $370.9K | 15,108 | -0.04pp | 31q | -7.7%-$30.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $350.8K | 935 | +0.01pp | 4q | +3.2%+$10.9K | |
| AST SPACEMOBILE INC | ASTS | $347.3K | 3,908 | -0.01pp | 2q | +0.7%+$2.5K | |
| BLACKROCK ETF TRUST II | HIMU | $343.0K | 6,887 | -0.01pp | 6q | HELD | |
| ISHARES INC | ACWV | $325.9K | 2,711 | -0.01pp | 13q | HELD | |
| LEMONADE INC | LMND | $324.5K | 4,988 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $316.7K | 496 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $312.1K | 13,008 | +0.02pp | 3q | +0.6%+$1.9K | |
| MCKESSON CORP | MCK | $299.3K | 396 | -0.02pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $292.4K | 2,138 | -0.04pp | 15q | -9.6%-$31.0K | |
| SELECT SECTOR SPDR TR | XLY | $292.0K | 2,490 | flat | 12q | HELD | |
| ISHARES TR | IVLU | $291.9K | 6,981 | flat | 3q | +7.1%+$19.3K | |
| BLACKROCK ETF TRUST II | BRTR | $285.4K | 5,671 | -0.01pp | 7q | +1.0%+$2.8K | |
| PHILIP MORRIS INTL INC | PM | $283.1K | 1,565 | flat | 6q | -1.3%-$3.6K | |
| INTEL CORP | INTC | $271.9K | 1,947 | - | new | NEW | |
| GLOBALSTAR INC | GSAT | $270.9K | 3,333 | flat | 3q | HELD | |
| WOODWARD INC | WWD | $265.5K | 624 | flat | 3q | -7.4%-$21.3K | |
| WALMART INC | WMT | $265.0K | 2,339 | -0.02pp | 6q | HELD | |
| MOOG INC | MOGA | $264.8K | 625 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $261.6K | 973 | +0.01pp | 2q | +10.2%+$24.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $259.4K | 5,202 | -0.03pp | 4q | +2.1%+$5.4K | |
| SPDR SERIES TRUST | SPTM | $258.4K | 2,847 | flat | 5q | +0.7%+$1.9K | |
| VANGUARD INDEX FDS | VV | $256.1K | 745 | flat | 5q | HELD | |
| QUANTINUUM INC | QNT | $251.4K | 3,075 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $245.7K | 744 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYG | $243.2K | 2,044 | flat | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $242.5K | 610 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $239.8K | 2,707 | flat | 2q | +1.5%+$3.6K | |
| CONOCOPHILLIPS | COP | $238.9K | 2,298 | -0.02pp | 12q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $229.0K | 2,656 | - | new | NEW | |
| PHILLIPS 66 | PSX | $228.5K | 1,352 | -0.01pp | 2q | -1.4%-$3.2K | |
| EATON CORP PLC | ETN | $228.0K | 535 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $225.8K | 3,782 | flat | 6q | -2.6%-$6.0K | |
| AEROVIRONMENT INC | AVAV | $224.7K | 1,361 | -0.02pp | 4q | -5.2%-$12.4K | |
| SELECT SECTOR SPDR TR | XLI | $217.8K | 1,176 | - | new | NEW | |
| ARCHROCK INC | AROC | $215.7K | 5,298 | - | new | NEW | |
| INTUITIVE MACHINES INC | LUNR | $212.1K | 9,917 | - | new | NEW | |
| DOVER CORP | DOV | $209.4K | 934 | - | new | NEW | |
| 3M CO | MMM | $202.5K | 1,251 | - | new | NEW | |
| SERVICENOW INC | NOW | $201.7K | 2,032 | -0.02pp | 9q | -15.6%-$37.2K | |
| PROSHARES TR | UYG | $201.6K | 2,356 | - | new | NEW | |
| RYDER SYS INC | R | $200.9K | 762 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $155.3K | 12,700 | - | new | NEW | |
| BIGBEAR AI HLDGS INC | BBAI | $133.2K | 36,283 | flat | 4q | +5.1%+$6.5K | |
| OXFORD LANE CAP CORP | OXLC | $87.6K | 10,000 | -0.01pp | 3q | HELD | |
| MOMENTUS INC | MNTS | $81.7K | 12,154 | - | new | NEW | |
| LANTRONIX INC | LTRX | $65.3K | 11,107 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $66.8M | 13.7% |
| Software & IT Services | $55.7M | 11.4% |
| Funds & ETFs | $34.0M | 7.0% |
| Computer Hardware | $26.4M | 5.4% |
| Retail & Consumer | $21.0M | 4.3% |
| Banks & Lending | $16.8M | 3.4% |
| Biotech & Pharma | $13.5M | 2.8% |
| Industrials | $11.9M | 2.4% |
| Business Services | $10.2M | 2.1% |
| Autos & Aerospace | $9.3M | 1.9% |
| Insurance | $9.1M | 1.9% |
| Capital Markets | $8.3M | 1.7% |
| Other sectors | $13.4M | 2.7% |
| Not classified | $190.7M | 39.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $487.2M | 155 | 22 | 37 | 50 | 4 | 45.1% | 9 |
| Q1 2026 | $419.8M | 137 | 8 | 69 | 25 | 6 | 47.7% | 8 |
| Q4 2025 | $440.5M | 135 | 14 | 49 | 21 | 3 | 51.8% | 7 |
| Q3 2025 | $384.3M | 124 | 11 | 33 | 33 | 8 | 51.2% | 17 |
| Q2 2025 | $348.9M | 121 | 13 | 28 | 35 | 2 | 50.6% | 8 |
| Q1 2025 | $306.3M | 110 | 8 | 57 | 17 | 3 | 49.8% | 14 |
| Q4 2024 | $314.6M | 105 | 7 | 38 | 18 | 11 | 51.8% | 13 |
| Q3 2024 | $302.9M | 109 | 6 | 44 | 15 | 7 | 51.6% | 7 |
| Q2 2024 | $278.9M | 110 | 7 | 50 | 28 | 3 | 56.6% | 15 |
| Q1 2024 | $266.6M | 106 | 8 | 42 | 28 | 4 | 55.7% | 15 |
| Q4 2023 | $246.8M | 102 | 4 | 34 | 25 | 3 | 55.3% | 18 |
| Q3 2023 | $220.2M | 101 | 13 | 44 | 25 | 11 | 55.6% | 10 |
| Q2 2023 | $218.8M | 99 | 16 | 50 | 0 | 3 | 51.7% | 14 |
| Q1 2023 | $160.8M | 86 | 5 | 16 | 55 | 20 | 57.6% | 11 |
| Q4 2022 | $203.1M | 101 | 24 | 58 | 6 | 4 | 50.5% | 23 |
| Q3 2022 | $131.4M | 81 | 2 | 20 | 43 | 23 | 58.1% | 19 |
| Q2 2022 | $191.4M | 102 | 3 | 36 | 30 | 22 | 51.1% | 25 |
| Q1 2022 | $246.9M | 121 | 8 | 29 | 47 | 15 | 46.7% | 43 |
| Q4 2021 | $267.5M | 128 | 8 | 45 | 27 | 8 | 47.7% | 39 |
| Q3 2021 | $241.7M | 128 | 3 | 24 | 44 | 479 | 48.2% | 47 |
| Q2 2021 | $273.1M | 604 | 481 | 35 | 56 | 1 | 45.2% | 44 |
| Q1 2021 | $239.6M | 124 | 4 | 57 | 19 | 0 | 50.2% | 47 |
| Q4 2020 | $225.6M | 120 | 12 | 59 | 23 | 8 | 51.2% | 40 |
| Q3 2020 | $192.4M | 116 | 14 | 41 | 27 | 8 | 52.9% | 41 |
| Q2 2020 | $174.4M | 110 | 11 | 38 | 24 | 3 | 54.2% | 27 |
| Q1 2020 | $141.2M | 102 | 9 | 31 | 41 | 15 | 53.4% | 43 |
| Q4 2019 | $176.8M | 108 | 9 | 32 | 27 | 3 | 51.4% | 24 |
| Q3 2019 | $150.8M | 102 | 4 | 49 | 17 | 3 | 49.7% | 9 |
| Q2 2019 | $146.9M | 101 | 0 | 34 | 20 | 424 | 50.4% | 19 |
| Q1 2019 | $156.5M | 525 | 22 | 37 | 112 | 66 | 45.3% | 44 |
| Q4 2018 | $147.6M | 569 | 0 | 0 | 0 | 0 | 45.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.