Parisi Gray Wealth Management holds a diversified book of 155 stocks worth $487.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1716659/holdings"
Use Arkolith to show Parisi Gray Wealth Management's latest holdings, largest changes, and filing provenance.
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.
54% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 155 | $487.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 137 | $419.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 135 | $440.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 124 | $384.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 121 | $348.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 110 | $306.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 105 | $314.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 109 | $302.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.