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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 4,735 shares | $496,665 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,344 shares | $477,849 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,313 shares | $472,393 |
| COCA COLA CO | COM | 191216100 | — | 5,358 shares | $461,203 |
| RTX CORPORATION | COM | 75513E101 | — | 2,410 shares | $447,426 |
| ONDAS INC | COM NEW | 68236H204 | — | 60,244 shares | $441,590 |
| LEMONADE INC | COM | 52567D107 | — | 9,253 shares | $417,702 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,998 shares | $411,050 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,086 shares | $402,795 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 777 shares | $395,027 |
| TARGA RES CORP | COM | 87612G101 | — | 1,412 shares | $381,762 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,880 shares | $380,851 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 26,453 shares | $365,839 |
| PHILLIPS 66 | COM | 718546104 | — | 1,385 shares | $353,713 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,107 shares | $342,926 |
| MCKESSON CORP | COM | 58155Q103 | — | 395 shares | $337,229 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,711 shares | $332,721 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 980 shares | $323,465 |
| EATON CORP PLC | SHS | G29183103 | — | 718 shares | $308,386 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,565 shares | $298,725 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 35,000 shares | $297,850 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,309 shares | $288,982 |
| SANDISK CORP | COM | 80004C200 | — | 164 shares | $285,342 |
| INTEL CORP | COM | 458140100 | — | 2,361 shares | $283,827 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 5,854 shares | $280,042 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,333 shares | $276,272 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,495 shares | $271,550 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,395 shares | $269,723 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,867 shares | $263,921 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 747 shares | $262,720 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 732 shares | $261,066 |
| ANALOG DEVICES INC | COM | 032654105 | — | 635 shares | $252,092 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,044 shares | $251,576 |
| MOOG INC | CL A | 615394202 | — | 652 shares | $248,657 |
| WALMART INC | COM | 931142103 | — | 2,318 shares | $240,848 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,003 shares | $226,923 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 496 shares | $225,376 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 936 shares | $220,873 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,694 shares | $219,068 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 411 shares | $209,349 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,704 shares | $206,577 |
| 3M CO | COM | 88579Y101 | — | 1,252 shares | $205,455 |
| CHEMOURS CO | COM | 163851108 | — | 11,340 shares | $153,886 |
| DYNEX CAP INC | COM | 26817Q886 | — | 13,550 shares | $150,947 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 10,000 shares | $90,100 |