Arkolith/Funds/Parisi Gray Wealth Management

Parisi Gray Wealth Management

CIK 1716659Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.1%
+16.9%/yr · since Oct '24
Their reported book
+33.5%
held from quarter-end
S&P 500
+37.3%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Parisi Gray Wealth Management (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
45%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

55% mapped to company sectors

ETFs / funds
45%
Information Technology
29%
Financials
9%
Industrials
6%
Consumer Discretionary
6%
Health Care
4%
Communication Services
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Parisi Gray Wealth Management

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 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, LP11 / 80$642.8M
Swiss Re Ltd48 / 80$1.1B
Hoffman, Alan N Investment Management9 / 80$161.9M
Prospect Hill Management, LLC11 / 80$245.6M
Greenbrier Partners Capital Management, LLC9 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

155 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$44.9M65.4K
9.2%
−0.3%
Reduced · −210 sh
2Invesco QQQ TR
UNIT SER 1
$28.0M38.0K
5.7%
−0.6%
Reduced · −212 sh
3Nvidia Corporation
COM
$24.4M122.1K
5.0%
−3.6%
Reduced · −5K sh
4Vanguard Index FDS
TOTAL STK MKT
$23.5M63.5K
4.8%
+0.1%
Added · +90 sh
5Profesionally Managed Portfo
AKRE FOCUS ETF
$21.4M402.5K
4.4%
−15%
Reduced · −68K sh
6Ishares TR
CORE S&P500 ETF
$18.1M24.1K
3.7%
−0.3%
Reduced · −77 sh
7Wisdomtree TR
FLOATNG RAT TREA
$16.6M329.8K
3.4%
+25%
Added · +66K sh
8Apple Inc
COM
$15.7M54.1K
3.2%
−1.5%
Reduced · −810 sh
9Alphabet Inc
CAP STK CL A
$13.5M37.9K
2.8%
−1.1%
Reduced · −416 sh
10Palantir Technologies Inc
CL A
$13.5M115.6K
2.8%
−3.0%
Reduced · −4K sh
11Ishares TR
MSCI EAFE ETF
$10.4M100.5K
2.1%
−0.7%
Reduced · −721 sh
12Ishares TR
RUSSELL 2000 ETF
$10.0M33.1K
2.0%
+0.1%
Added · +28 sh
13Microsoft Corp
COM
$9.6M25.8K
2.0%
−1.4%
Reduced · −355 sh
14JPMorgan Chase & Co
COM
$9.3M28.5K
1.9%
−1.1%
Reduced · −321 sh
15Mastercard Incorporated
CL A
$8.2M15.9K
1.7%
−1.2%
Reduced · −199 sh
16Eli Lilly & Co
COM
$7.5M6.3K
1.5%
−2.8%
Reduced · −183 sh
17Ishares TR
MSCI EMG MKT ETF
$7.1M104.0K
1.5%
−0.7%
Reduced · −713 sh
18Advanced Micro Devices Inc
COM
$6.7M11.5K
1.4%
−2.5%
Reduced · −295 sh
19Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$6.6M325.9K
1.4%
+0.3%
Added · +1K sh
20Goldman Sachs Group Inc
COM
$6.2M6.2K
1.3%
+0.2%
Added · +15 sh
21Ishares TR
CORE S&P MCP ETF
$6.1M79.7K
1.3%
+1.3%
Added · +1K sh
22Costco Wholesale Corporation
COM
$6.1M6.6K
1.3%
−1.0%
Reduced · −68 sh
23Meta Platforms Inc
CL A
$5.9M10.4K
1.2%
+0.6%
Added · +67 sh
24Amazon Com Inc
COM
$5.8M24.5K
1.2%
+0.8%
Added · +190 sh
25Broadcom Inc
COM
$5.7M15.0K
1.2%
−3.6%
Reduced · −566 sh
26Tesla Inc
COM
$5.4M12.9K
1.1%
−1.5%
Reduced · −191 sh
27Alphabet Inc
CAP STK CL C
$5.4M15.2K
1.1%
−1.4%
Reduced · −210 sh
28Berkshire Hathaway Inc Del
CL B NEW
$5.2M10.4K
1.1%
−1.4%
Reduced · −153 sh
29Lam Research Corp
COM NEW
$5.2M11.9K
1.1%
−3.6%
Reduced · −450 sh
30Home Depot Inc
COM
$5.1M14.5K
1.0%
+0.6%
Added · +93 sh
31Marvell Technology Inc
COM
$4.7M15.8K
1.0%
−1.9%
Reduced · −305 sh
32Taiwan Semiconductor Manufac
SPONSORED ADS
$4.3M9.1K
0.9%
−1.9%
Reduced · −174 sh
33Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$4.2M225.4K
0.9%
+0.9%
Added · +2K sh
34Crowdstrike Hldgs Inc
CL A
$4.0M5.3K
0.8%
−2.6%
Reduced · −140 sh
35Micron Technology Inc
COM
$3.8M3.3K
0.8%
+0.8%
Added · +25 sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$3.7M4.9K
0.8%
−0.4%
Reduced · −18 sh
37Ge Vernova Inc
COM
$3.5M2.9K
0.7%
−0.2%
Reduced · −6 sh
38Bloom Energy Corp
COM CL A
$3.2M10.5K
0.7%
+1.2%
Added · +128 sh
39Johnson & Johnson
COM
$2.9M11.2K
0.6%
+0.8%
Added · +86 sh
40Vertiv Holdings Co
COM CL A
$2.6M7.9K
0.5%
−0.1%
Reduced · −10 sh
41Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.6M12.4K
0.5%
+11%
Added · +1K sh
42Ge Aerospace
COM NEW
$2.6M7.0K
0.5%
+0.8%
Added · +54 sh
43Cisco Sys Inc
COM
$2.6M22.1K
0.5%
−0.5%
Reduced · −120 sh
44International Business Machs
COM
$2.5M8.8K
0.5%
+0.7%
Added · +58 sh
45Lowes Cos Inc
COM
$2.3M10.3K
0.5%
−0.4%
Reduced · −38 sh
46Qualcomm Inc
COM
$2.3M12.3K
0.5%
−0.1%
Reduced · −19 sh
47Caterpillar Inc
COM
$2.2M2.1K
0.4%
+27%
Added · +430 sh
48Danaher Corp Del
COM
$2.2M11.5K
0.4%
−2.1%
Reduced · −249 sh
49American Express Co
COM
$2.2M6.4K
0.4%
+0.1%
Added · +4 sh
50ASML Hldg NV
N Y REGISTRY SHS
$2.1M1.1K
0.4%
+59%
Added · +390 sh
Showing 50 of 155 positions
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Filing history

As-of date vs the date the SEC received each filing

$487.2M · Q2 2026Q3 2024 · $302.9MQ2 2026 · $487.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d155$487.2M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d137$419.8M13F-HR
Q4 2025Dec 31, 2025Jan 7, 20267d135$440.5M13F-HR
Q3 2025Sep 30, 2025Oct 17, 202517d124$384.3M13F-HR
Q2 2025Jun 30, 2025Jul 8, 20258d121$348.9M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202514d110$306.3M13F-HR
Q4 2024Dec 31, 2024Jan 13, 202513d105$314.6M13F-HR
Q3 2024Sep 30, 2024Oct 7, 20247d109$302.9M13F-HR

Data source

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.