Filed: 4/8/2026ACC: 0001951757-26-000533
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $419.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$419.75M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$147.12M35.0%
S&P 500 ETF SHS$39.21M9.3%
CL A$35.20M8.4%
AKRE FOCUS ETF$24.88M5.9%
UNIT SER 1$22.04M5.3%
TOTAL STK MKT$20.36M4.8%
CORE S&P500 ETF$15.82M3.8%
Portfolio Concentration
Top 3$86.17M20.5%
4–10$113.90M27.1%
11–25$100.75M24.0%
Rest$118.94M28.3%
Top 3 weight
20.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD INDEX FDS
SOLEShares65.61K
TypeSH
Market value$39.21M
9.34%
Sole
65.61K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares470.81K
TypeSH
Market value$24.88M
5.93%
Sole
470.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.60K
TypeSH
Market value$22.08M
5.26%
Sole
126.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.19K
TypeSH
Market value$22.04M
5.25%
Sole
38.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.46K
TypeSH
Market value$20.36M
4.85%
Sole
63.46K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares119.17K
TypeSH
Market value$17.43M
4.15%
Sole
119.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.21K
TypeSH
Market value$15.82M
3.77%
Sole
24.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.90K
TypeSH
Market value$13.93M
3.32%
Sole
54.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares264.07K
TypeSH
Market value$13.29M
3.17%
Sole
264.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.32K
TypeSH
Market value$11.02M
2.63%
Sole
38.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.25K
TypeSH
Market value$9.83M
2.34%
Sole
101.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.17K
TypeSH
Market value$9.69M
2.31%
Sole
26.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.78K
TypeSH
Market value$8.47M
2.02%
Sole
28.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.10K
TypeSH
Market value$8.21M
1.96%
Sole
33.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.09K
TypeSH
Market value$8.04M
1.92%
Sole
16.09K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares324.81K
TypeSH
Market value$6.63M
1.58%
Sole
324.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.63K
TypeSH
Market value$6.61M
1.57%
Sole
6.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.70K
TypeSH
Market value$5.95M
1.42%
Sole
104.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.46K
TypeSH
Market value$5.94M
1.41%
Sole
6.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.37K
TypeSH
Market value$5.93M
1.41%
Sole
10.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.65K
TypeSH
Market value$5.31M
1.27%
Sole
78.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.14K
TypeSH
Market value$5.19M
1.24%
Sole
6.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.27K
TypeSH
Market value$5.06M
1.20%
Sole
24.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.52K
TypeSH
Market value$5.04M
1.20%
Sole
10.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.05K
TypeSH
Market value$4.85M
1.16%
Sole
13.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.61K | SH | $39.21M 9.34% | 65.61K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 470.81K | SH | $24.88M 5.93% | 470.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.60K | SH | $22.08M 5.26% | 126.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.19K | SH | $22.04M 5.25% | 38.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.46K | SH | $20.36M 4.85% | 63.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 119.17K | SH | $17.43M 4.15% | 119.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.21K | SH | $15.82M 3.77% | 24.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.90K | SH | $13.93M 3.32% | 54.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 264.07K | SH | $13.29M 3.17% | 264.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.32K | SH | $11.02M 2.63% | 38.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 101.25K | SH | $9.83M 2.34% | 101.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.17K | SH | $9.69M 2.31% | 26.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.78K | SH | $8.47M 2.02% | 28.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.10K | SH | $8.21M 1.96% | 33.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.09K | SH | $8.04M 1.92% | 16.09K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 324.81K | SH | $6.63M 1.58% | 324.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.63K | SH | $6.61M 1.57% | 6.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 104.70K | SH | $5.95M 1.42% | 104.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.46K | SH | $5.94M 1.41% | 6.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.37K | SH | $5.93M 1.41% | 10.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.65K | SH | $5.31M 1.27% | 78.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.14K | SH | $5.19M 1.24% | 6.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.27K | SH | $5.06M 1.20% | 24.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.52K | SH | $5.04M 1.20% | 10.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.05K | SH | $4.85M 1.16% | 13.05K | 0.00 | 0.00 |
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