Holders — by stockHoldings — by fund
Parisi Gray Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1716659
$487.2M
disclosed book value
155
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 155 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 65,403 | $44.9M | 9.2% |
| 2 | QQQINVESCO QQQ TR | 37,979 | $28.0M | 5.7% |
| 3 | NVDANVIDIA CORPORATION | 122,082 | $24.4M | 5% |
| 4 | VTIVANGUARD INDEX FDS | 63,547 | $23.5M | 4.8% |
| 5 | AKREPROFESIONALLY MANAGED PORTFO | 402,474 | $21.4M | 4.4% |
| 6 | IVVISHARES TR | 24,135 | $18.1M | 3.7% |
| 7 | USFRWISDOMTREE TR | 329,772 | $16.6M | 3.4% |
| 8 | AAPLAPPLE INC | 54,091 | $15.7M | 3.2% |
| 9 | GOOGLALPHABET INC | 37,906 | $13.5M | 2.8% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 115,583 | $13.5M | 2.8% |
| 11 | EFAISHARES TR | 100,528 | $10.4M | 2.1% |
| 12 | IWMISHARES TR | 33,128 | $10.0M | 2% |
| 13 | MSFTMICROSOFT CORP | 25,811 | $9.6M | 2% |
| 14 | JPMJPMORGAN CHASE & CO | 28,459 | $9.3M | 1.9% |
| 15 | MAMASTERCARD INCORPORATED | 15,895 | $8.2M | 1.7% |
| 16 | LLYELI LILLY & CO | 6,274 | $7.5M | 1.5% |
| 17 | EEMISHARES TR | 103,988 | $7.1M | 1.5% |
| 18 | AMDADVANCED MICRO DEVICES INC | 11,508 | $6.7M | 1.4% |
| 19 | BSCSINVESCO EXCH TRD SLF IDX FD | 325,874 | $6.6M | 1.4% |
| 20 | GSGOLDMAN SACHS GROUP INC | 6,155 | $6.2M | 1.3% |
| 21 | IJHISHARES TR | 79,654 | $6.1M | 1.3% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | 6,562 | $6.1M | 1.3% |
| 23 | METAMETA PLATFORMS INC | 10,440 | $5.9M | 1.2% |
| 24 | AMZNAMAZON COM INC | 24,463 | $5.8M | 1.2% |
| 25 | AVGOBROADCOM INC | 15,038 | $5.7M | 1.2% |
| 26 | TSLATESLA INC | 12,860 | $5.4M | 1.1% |
| 27 | GOOGALPHABET INC | 15,158 | $5.4M | 1.1% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,364 | $5.2M | 1.1% |
| 29 | LRCXLAM RESEARCH CORP | 11,886 | $5.2M | 1.1% |
| 30 | HDHOME DEPOT INC | 14,468 | $5.1M | 1% |
| 31 | MRVLMARVELL TECHNOLOGY INC | 15,824 | $4.7M | 1% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,088 | $4.3M | 0.9% |
| 33 | BSCTINVESCO EXCH TRD SLF IDX FD | 225,408 | $4.2M | 0.9% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 5,302 | $4.0M | 0.8% |
| 35 | MUMICRON TECHNOLOGY INC | 3,254 | $3.8M | 0.8% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 4,916 | $3.7M | 0.8% |
| 37 | GEVGE VERNOVA INC | 2,947 | $3.5M | 0.7% |
| 38 | BEBLOOM ENERGY CORP | 10,501 | $3.2M | 0.7% |
| 39 | JNJJOHNSON & JOHNSON | 11,227 | $2.9M | 0.6% |
| 40 | VRTVERTIV HOLDINGS CO | 7,902 | $2.6M | 0.5% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 12,433 | $2.6M | 0.5% |
| 42 | GEGE AEROSPACE | 6,961 | $2.6M | 0.5% |
| 43 | CSCOCISCO SYS INC | 22,084 | $2.6M | 0.5% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 8,833 | $2.5M | 0.5% |
| 45 | LOWLOWES COS INC | 10,327 | $2.3M | 0.5% |
| 46 | QCOMQUALCOMM INC | 12,306 | $2.3M | 0.5% |
| 47 | CATCATERPILLAR INC | 2,052 | $2.2M | 0.4% |
| 48 | DHRDANAHER CORP DEL | 11,451 | $2.2M | 0.4% |
| 49 | AXPAMERICAN EXPRESS CO | 6,405 | $2.2M | 0.4% |
| 50 | ASML HLDG NV | 1,050 | $2.1M | 0.4% |
| 51 | IWBISHARES TR | 4,621 | $1.9M | 0.4% |
| 52 | ORCLORACLE CORP | 12,654 | $1.9M | 0.4% |
| 53 | ANETARISTA NETWORKS INC | 10,825 | $1.8M | 0.4% |
| 54 | ITWILLINOIS TOOL WKS INC | 6,576 | $1.8M | 0.4% |
| 55 | XLKSELECT SECTOR SPDR TR | 9,119 | $1.7M | 0.4% |
| 56 | IWFISHARES TR | 12,888 | $1.6M | 0.3% |
| 57 | RKLBROCKET LAB CORP | 15,709 | $1.6M | 0.3% |
| 58 | DELLDELL TECHNOLOGIES INC | 3,691 | $1.6M | 0.3% |
| 59 | TFLOISHARES TR | 29,737 | $1.5M | 0.3% |
| 60 | IEFAISHARES TR | 15,395 | $1.5M | 0.3% |
| 61 | PANWPALO ALTO NETWORKS INC | 4,337 | $1.5M | 0.3% |
| 62 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,120 | $1.5M | 0.3% |
| 63 | BKNGBOOKING HOLDINGS INC | 8,141 | $1.5M | 0.3% |
| 64 | AMGNAMGEN INC | 3,972 | $1.4M | 0.3% |
| 65 | ROSTROSS STORES INC | 6,712 | $1.4M | 0.3% |
| 66 | VVISA INC | 3,943 | $1.4M | 0.3% |
| 67 | IWDISHARES TR | 5,333 | $1.3M | 0.3% |
| 68 | PDIPIMCO DYNAMIC INCOME FD | 76,006 | $1.3M | 0.3% |
| 69 | MTBM & T BK CORP | 5,324 | $1.3M | 0.3% |
| 70 | FNBF N B CORP | 65,656 | $1.3M | 0.3% |
| 71 | SPCXSPACE EXPLORATION TECHN CORP | 7,321 | $1.3M | 0.3% |
| 72 | FITBFIFTH THIRD BANCORP | 21,161 | $1.2M | 0.2% |
| 73 | MKLMARKEL GROUP INC | 610 | $1.2M | 0.2% |
| 74 | BACBANK OF AMER CORP | 20,783 | $1.2M | 0.2% |
| 75 | HONEYWELL INTL INC | 5,146 | $1.2M | 0.2% |
| 76 | HONEYWELL AEROSPACE INC | 5,146 | $1.1M | 0.2% |
| 77 | ABBVABBVIE INC | 4,499 | $1.1M | 0.2% |
| 78 | ARMARM HOLDINGS PLC | 2,887 | $1.0M | 0.2% |
| 79 | BSVVANGUARD BD INDEX FDS | 13,082 | $1.0M | 0.2% |
| 80 | ARK ETF TR | 7,423 | $981,485 | 0.2% |
| 81 | BABOEING CO | 4,516 | $977,661 | 0.2% |
| 82 | EMEEMCOR GROUP INC | 1,106 | $917,685 | 0.2% |
| 83 | SNOWSNOWFLAKE INC | 3,579 | $910,843 | 0.2% |
| 84 | HOODROBINHOOD MKTS INC | 8,618 | $864,214 | 0.2% |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,892 | $786,371 | 0.2% |
| 86 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 87 | BLKBLACKROCK INC | 710 | $682,712 | 0.1% |
| 88 | LHLABCORP HOLDINGS INC | 2,402 | $672,560 | 0.1% |
| 89 | MRSHMARSH & MCLENNAN COS INC | 3,883 | $647,123 | 0.1% |
| 90 | GLDSPDR GOLD TR | 1,540 | $567,206 | 0.1% |
| 91 | ONDSONDAS INC | 67,957 | $559,969 | 0.1% |
| 92 | GOFGUGGENHEIM STRATEGIC OPPORTU | 51,004 | $556,967 | 0.1% |
| 93 | AGNCAGNC INVT CORP | 50,429 | $549,673 | 0.1% |
| 94 | PGPROCTER & GAMBLE CO | 3,686 | $540,521 | 0.1% |
| 95 | VLOVALERO ENERGY CORP | 2,040 | $531,203 | 0.1% |
| 96 | VGTVANGUARD WORLD FD | 4,379 | $523,419 | 0.1% |
| 97 | MRKMERCK & CO INC | 4,052 | $520,641 | 0.1% |
| 98 | MARMARRIOTT INTL INC NEW | 1,343 | $497,833 | 0.1% |
| 99 | ARRARMOUR RESIDENTIAL REIT INC | 26,453 | $461,597 | 0.1% |
| 100 | DISDISNEY WALT CO | 4,781 | $460,217 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.