Filed: 7/9/2026ACC: 0001951757-26-000952
📋 What this filing means
PARISI GRAY WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $487.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$487.15M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$175.65M36.1%
S&P 500 ETF SHS$44.92M9.2%
CL A$33.46M6.9%
UNIT SER 1$27.97M5.7%
TOTAL STK MKT$23.51M4.8%
AKRE FOCUS ETF$21.41M4.4%
CORE S&P500 ETF$18.07M3.7%
Portfolio Concentration
Top 3$97.32M20.0%
4–10$122.29M25.1%
11–25$111.36M22.9%
Rest$156.19M32.1%
Top 3 weight
20.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
117.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares65.40K
TypeSH
Market value$44.92M
9.22%
Sole
65.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.98K
TypeSH
Market value$27.97M
5.74%
Sole
37.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares122.08K
TypeSH
Market value$24.43M
5.01%
Sole
122.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.55K
TypeSH
Market value$23.51M
4.83%
Sole
63.55K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares402.47K
TypeSH
Market value$21.41M
4.39%
Sole
402.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$18.07M
3.71%
Sole
24.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares329.77K
TypeSH
Market value$16.60M
3.41%
Sole
329.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.09K
TypeSH
Market value$15.65M
3.21%
Sole
54.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.91K
TypeSH
Market value$13.55M
2.78%
Sole
37.91K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares115.58K
TypeSH
Market value$13.49M
2.77%
Sole
115.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$10.44M
2.14%
Sole
100.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$9.95M
2.04%
Sole
33.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.81K
TypeSH
Market value$9.63M
1.98%
Sole
25.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.46K
TypeSH
Market value$9.32M
1.91%
Sole
28.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.89K
TypeSH
Market value$8.16M
1.68%
Sole
15.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.27K
TypeSH
Market value$7.53M
1.54%
Sole
6.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.99K
TypeSH
Market value$7.11M
1.46%
Sole
103.99K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.51K
TypeSH
Market value$6.69M
1.37%
Sole
11.51K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares325.87K
TypeSH
Market value$6.64M
1.36%
Sole
325.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.16K
TypeSH
Market value$6.23M
1.28%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$6.14M
1.26%
Sole
79.65K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.56K
TypeSH
Market value$6.14M
1.26%
Sole
6.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.44K
TypeSH
Market value$5.88M
1.21%
Sole
10.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.46K
TypeSH
Market value$5.83M
1.20%
Sole
24.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.04K
TypeSH
Market value$5.68M
1.17%
Sole
15.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.40K | SH | $44.92M 9.22% | 65.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.98K | SH | $27.97M 5.74% | 37.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 122.08K | SH | $24.43M 5.01% | 122.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.55K | SH | $23.51M 4.83% | 63.55K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 402.47K | SH | $21.41M 4.39% | 402.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.14K | SH | $18.07M 3.71% | 24.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 329.77K | SH | $16.60M 3.41% | 329.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.09K | SH | $15.65M 3.21% | 54.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.91K | SH | $13.55M 2.78% | 37.91K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 115.58K | SH | $13.49M 2.77% | 115.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 100.53K | SH | $10.44M 2.14% | 100.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.13K | SH | $9.95M 2.04% | 33.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.81K | SH | $9.63M 1.98% | 25.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.46K | SH | $9.32M 1.91% | 28.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.89K | SH | $8.16M 1.68% | 15.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.27K | SH | $7.53M 1.54% | 6.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 103.99K | SH | $7.11M 1.46% | 103.99K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.51K | SH | $6.69M 1.37% | 11.51K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 325.87K | SH | $6.64M 1.36% | 325.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.16K | SH | $6.23M 1.28% | 6.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.65K | SH | $6.14M 1.26% | 79.65K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.56K | SH | $6.14M 1.26% | 6.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.44K | SH | $5.88M 1.21% | 10.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.46K | SH | $5.83M 1.20% | 24.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.04K | SH | $5.68M 1.17% | 15.04K | 0.00 | 0.00 |
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