Parisi Gray Wealth Management holds a diversified book of 155 reported positions worth $487.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Parisi Gray Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Parisi Gray Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
+6 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parisi Gray Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $462.8M |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| Swiss Re Ltd | 48 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 11 / 80 | $245.6M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Parisi Gray Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $44.9M | 65.4K | 9.2% | ▼−0.3% Reduced · −210 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $28.0M | 38.0K | 5.7% | ▼−0.6% Reduced · −212 sh | |
| 3 | Nvidia Corporation COM | $24.4M | 122.1K | 5.0% | ▼−3.6% Reduced · −5K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $23.5M | 63.5K | 4.8% | ▲+0.1% Added · +90 sh | |
| 5 | Profesionally Managed Portfo AKRE FOCUS ETF | $21.4M | 402.5K | 4.4% | ▼−15% Reduced · −68K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $18.1M | 24.1K | 3.7% | ▼−0.3% Reduced · −77 sh | |
| 7 | Wisdomtree TR FLOATNG RAT TREA | $16.6M | 329.8K | 3.4% | ▲+25% Added · +66K sh | |
| 8 | Apple Inc COM | $15.7M | 54.1K | 3.2% | ▼−1.5% Reduced · −810 sh | |
| 9 | Alphabet Inc CAP STK CL A | $13.5M | 37.9K | 2.8% | ▼−1.1% Reduced · −416 sh | |
| 10 | Palantir Technologies Inc CL A | $13.5M | 115.6K | 2.8% | ▼−3.0% Reduced · −4K sh | |
| 11 | Ishares TR MSCI EAFE ETF | $10.4M | 100.5K | 2.1% | ▼−0.7% Reduced · −721 sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $10.0M | 33.1K | 2.0% | ▲+0.1% Added · +28 sh | |
| 13 | Microsoft Corp COM | $9.6M | 25.8K | 2.0% | ▼−1.4% Reduced · −355 sh | |
| 14 | JPMorgan Chase & Co COM | $9.3M | 28.5K | 1.9% | ▼−1.1% Reduced · −321 sh | |
| 15 | Mastercard Incorporated CL A | $8.2M | 15.9K | 1.7% | ▼−1.2% Reduced · −199 sh | |
| 16 | Eli Lilly & Co COM | $7.5M | 6.3K | 1.5% | ▼−2.8% Reduced · −183 sh | |
| 17 | Ishares TR MSCI EMG MKT ETF | $7.1M | 104.0K | 1.5% | ▼−0.7% Reduced · −713 sh | |
| 18 | Advanced Micro Devices Inc COM | $6.7M | 11.5K | 1.4% | ▼−2.5% Reduced · −295 sh | |
| 19 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $6.6M | 325.9K | 1.4% | ▲+0.3% Added · +1K sh | |
| 20 | Goldman Sachs Group Inc COM | $6.2M | 6.2K | 1.3% | ▲+0.2% Added · +15 sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $6.1M | 79.7K | 1.3% | ▲+1.3% Added · +1K sh | |
| 22 | Costco Wholesale Corporation COM | $6.1M | 6.6K | 1.3% | ▼−1.0% Reduced · −68 sh | |
| 23 | Meta Platforms Inc CL A | $5.9M | 10.4K | 1.2% | ▲+0.6% Added · +67 sh | |
| 24 | Amazon Com Inc COM | $5.8M | 24.5K | 1.2% | ▲+0.8% Added · +190 sh | |
| 25 | Broadcom Inc COM | $5.7M | 15.0K | 1.2% | ▼−3.6% Reduced · −566 sh | |
| 26 | Tesla Inc COM | $5.4M | 12.9K | 1.1% | ▼−1.5% Reduced · −191 sh | |
| 27 | Alphabet Inc CAP STK CL C | $5.4M | 15.2K | 1.1% | ▼−1.4% Reduced · −210 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.4K | 1.1% | ▼−1.4% Reduced · −153 sh | |
| 29 | Lam Research Corp COM NEW | $5.2M | 11.9K | 1.1% | ▼−3.6% Reduced · −450 sh | |
| 30 | Home Depot Inc COM | $5.1M | 14.5K | 1.0% | ▲+0.6% Added · +93 sh | |
| 31 | Marvell Technology Inc COM | $4.7M | 15.8K | 1.0% | ▼−1.9% Reduced · −305 sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.3M | 9.1K | 0.9% | ▼−1.9% Reduced · −174 sh | |
| 33 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $4.2M | 225.4K | 0.9% | ▲+0.9% Added · +2K sh | |
| 34 | Crowdstrike Hldgs Inc CL A | $4.0M | 5.3K | 0.8% | ▼−2.6% Reduced · −140 sh | |
| 35 | Micron Technology Inc COM | $3.8M | 3.3K | 0.8% | ▲+0.8% Added · +25 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 4.9K | 0.8% | ▼−0.4% Reduced · −18 sh | |
| 37 | Ge Vernova Inc COM | $3.5M | 2.9K | 0.7% | ▼−0.2% Reduced · −6 sh | |
| 38 | Bloom Energy Corp COM CL A | $3.2M | 10.5K | 0.7% | ▲+1.2% Added · +128 sh | |
| 39 | Johnson & Johnson COM | $2.9M | 11.2K | 0.6% | ▲+0.8% Added · +86 sh | |
| 40 | Vertiv Holdings Co COM CL A | $2.6M | 7.9K | 0.5% | ▼−0.1% Reduced · −10 sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.6M | 12.4K | 0.5% | ▲+11% Added · +1K sh | |
| 42 | Ge Aerospace COM NEW | $2.6M | 7.0K | 0.5% | ▲+0.8% Added · +54 sh | |
| 43 | Cisco Sys Inc COM | $2.6M | 22.1K | 0.5% | ▼−0.5% Reduced · −120 sh | |
| 44 | International Business Machs COM | $2.5M | 8.8K | 0.5% | ▲+0.7% Added · +58 sh | |
| 45 | Lowes Cos Inc COM | $2.3M | 10.3K | 0.5% | ▼−0.4% Reduced · −38 sh | |
| 46 | Qualcomm Inc COM | $2.3M | 12.3K | 0.5% | ▼−0.1% Reduced · −19 sh | |
| 47 | Caterpillar Inc COM | $2.2M | 2.1K | 0.4% | ▲+27% Added · +430 sh | |
| 48 | Danaher Corp Del COM | $2.2M | 11.5K | 0.4% | ▼−2.1% Reduced · −249 sh | |
| 49 | American Express Co COM | $2.2M | 6.4K | 0.4% | ▲+0.1% Added · +4 sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $2.1M | 1.1K | 0.4% | ▲+59% Added · +390 sh |
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Use Arkolith to show Parisi Gray Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 155 | $487.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 137 | $419.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 135 | $440.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 124 | $384.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 121 | $348.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 110 | $306.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 105 | $314.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 109 | $302.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.