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Parisi Gray Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $503,803,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $46,503,618
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,568,700
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,101,295
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $24,006,836
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $21,794,615
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $18,448,376
- APPLE INC · COM · 037833100 · shares: $18,111,044
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $18,073,663
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $16,785,043
- MICROSOFT CORP · COM · 594918104 · shares: $13,334,048
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 66,352 shares | $46,503,618 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,618 shares | $28,568,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 123,046 shares | $28,101,295 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 64,148 shares | $24,006,836 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 116,517 shares | $21,794,615 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 350,263 shares | $18,448,376 |
| APPLE INC | COM | 037833100 | — | 54,384 shares | $18,111,044 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,599 shares | $18,073,663 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 33,102 shares | $16,785,043 |
| MICROSOFT CORP | COM | 594918104 | — | 25,997 shares | $13,334,048 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,223 shares | $13,151,696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 104,276 shares | $10,833,244 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,784 shares | $9,522,748 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,978 shares | $8,811,269 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,565 shares | $7,661,740 |
| ELI LILLY & CO | COM | 532457108 | — | 6,486 shares | $7,504,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,803 shares | $7,220,785 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 107,868 shares | $7,204,474 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 333,966 shares | $6,721,063 |
| AMAZON COM INC | COM | 023135106 | — | 25,344 shares | $6,314,578 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 82,079 shares | $5,905,552 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,733 shares | $5,753,758 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,293 shares | $5,665,577 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,133 shares | $5,582,679 |
| BROADCOM INC | COM | 11135F101 | — | 15,388 shares | $5,403,983 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,071 shares | $5,299,636 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,438 shares | $5,197,819 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,121 shares | $5,152,403 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,445 shares | $5,137,582 |
| TESLA INC | COM | 88160R101 | — | 13,341 shares | $4,733,477 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,462 shares | $4,316,663 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 230,027 shares | $4,186,496 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,584 shares | $4,134,086 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,568 shares | $3,800,824 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,926 shares | $3,757,079 |
| HOME DEPOT INC | COM | 437076102 | — | 13,090 shares | $3,724,034 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 11,492 shares | $3,183,090 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,587 shares | $3,067,483 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,067 shares | $2,915,072 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,587 shares | $2,826,410 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,448 shares | $2,536,240 |
| CISCO SYS INC | COM | 17275R102 | — | 22,146 shares | $2,383,528 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,493 shares | $2,339,831 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,561 shares | $2,223,348 |
| QUALCOMM INC | COM | 747525103 | — | 12,081 shares | $2,223,336 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,092 shares | $2,214,736 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,026 shares | $2,165,907 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,152 shares | $2,086,890 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,432 shares | $2,034,679 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 42,146 shares | $1,995,193 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 98,036 shares | $1,972,489 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,399 shares | $1,945,996 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,584 shares | $1,907,385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,624 shares | $1,896,586 |
| LOWES COS INC | COM | 548661107 | — | 10,284 shares | $1,895,317 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,500 shares | $1,885,777 |
| CATERPILLAR INC | COM | 149123101 | — | 2,204 shares | $1,787,328 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,120 shares | $1,785,225 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,482 shares | $1,780,824 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,694 shares | $1,722,139 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 31,183 shares | $1,699,791 |
| AMGEN INC | COM | 031162100 | — | 3,989 shares | $1,681,490 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 31,820 shares | $1,612,340 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,651 shares | $1,584,635 |
| ROSS STORES INC | COM | 778296103 | — | 6,705 shares | $1,565,055 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,534 shares | $1,504,902 |
| VISA INC | COM CL A | 92826C839 | — | 3,943 shares | $1,416,872 |
| ORACLE CORP | COM | 68389X105 | — | 10,104 shares | $1,387,228 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,294 shares | $1,312,502 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,998 shares | $1,303,035 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,665 shares | $1,244,471 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,906 shares | $1,226,881 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18,169 shares | $1,223,489 |
| ABBVIE INC | COM | 00287Y109 | — | 4,662 shares | $1,219,519 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 84,917 shares | $1,191,387 |
| M & T BK CORP | COM | 55261F104 | — | 5,324 shares | $1,158,502 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,798 shares | $1,132,027 |
| F N B CORP | COM | 302520101 | — | 65,656 shares | $1,129,940 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,237 shares | $1,104,712 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,161 shares | $1,070,323 |
| MARKEL GROUP INC | COM | 570535104 | — | 621 shares | $1,063,765 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 18,717 shares | $899,519 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,150 shares | $867,917 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,928 shares | $848,257 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,042 shares | $791,567 |
| BLACKROCK INC | COM | 09290D101 | — | 711 shares | $752,298 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,399 shares | $739,093 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 27,880 shares | $736,891 |
| BOEING CO | COM | 097023105 | — | 3,792 shares | $705,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,893 shares | $694,967 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,822 shares | $693,969 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,883 shares | $662,935 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,864 shares | $598,804 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,049 shares | $588,295 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,575 shares | $547,351 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,300 shares | $540,404 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,717 shares | $539,967 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,382 shares | $514,380 |
| AGNC INVT CORP | COM | 00123Q104 | — | 56,142 shares | $509,207 |