Parisi Gray Wealth Management
MENDHAM, NJ
$487m in 155 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$487m
Stocks
155
Top 10 share
45.1%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- SandiskSNDK<0.1% of the fund
- LemonadeLMND<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- IntelINTC<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- EatonETN<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- ArchrockAROC<0.1% of the fund
- Intuitive MachinesLUNR<0.1% of the fund
- DoverDOV<0.1% of the fund
- 3MMMM<0.1% of the fund
- Proshares TRUYG<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- RedwireRDW<0.1% of the fund
- MomentusMNTS<0.1% of the fund
- LantronixLTRX<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR3.4% of the fund+25%
- Invesco Exchange Traded FD TRSP0.5% of the fund+11%
- CaterpillarCAT0.4% of the fund+27%
- ASML Holding NVASML0.4% of the fund+59%
- ARM HoldingsARM0.2% of the fund+20%
- ARK ETF TRARKQ0.2% of the fund+3%
- EMCOR GroupEME0.2% of the fund+31%
- Robinhood MarketsHOOD0.2% of the fund+102%
- Planet Labs PBCPL<0.1% of the fund+20%
- Cadence Design SystemsCDNS<0.1% of the fund+3%
- Ishares TRIVLU<0.1% of the fund+7%
- Howmet AerospaceHWM<0.1% of the fund+10%
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund+2%
- BigBear.ai HoldingsBBAI<0.1% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA5.0% of the fund-4%
- Profesionally Managed PortfoAKRE4.4% of the fund-15%
- Palantir TechnologiesPLTR2.8% of the fund-3%
- Eli LillyLLY1.5% of the fund-3%
- Advanced Micro DevicesAMD1.4% of the fund-3%
- BroadcomAVGO1.2% of the fund-4%
- Lam ResearchLRCX1.1% of the fund-4%
- CrowdStrike HoldingsCRWD0.8% of the fund-3%
- DanaherDHR0.4% of the fund-2%
- Ishares TRIWB0.4% of the fund-2%
- Ishares TRIWF0.3% of the fund-3%
- Palo Alto NetworksPANW0.3% of the fund-5%
- Vanguard BD Index FDSBSV0.2% of the fund-32%
- SnowflakeSNOW0.2% of the fund-4%
- Marriott InternationalMAR0.1% of the fund-9%
- Capital One FinancialCOF<0.1% of the fund-49%
- ChevronCVX<0.1% of the fund-5%
- ComcastCMCSA<0.1% of the fund-8%
- ExxonMobil HoldingsXOM<0.1% of the fund-10%
- WoodwardWWD<0.1% of the fund-7%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-3%
- AeroVironmentAVAV<0.1% of the fund-5%
- ServiceNowNOW<0.1% of the fund-16%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVOO
- Share
- 9.2%
- Value
- $45m
- Shares
- 65,403
Held
- Invesco QQQ TRQQQ
- Share
- 5.7%
- Value
- $28m
- Shares
- 37,979
Held
- Vanguard Index FDSVTI
- Share
- 4.8%
- Value
- $24m
- Shares
- 63,547
Held
- Profesionally Managed PortfoAKRE
- Share
- 4.4%
- Value
- $21m
- Shares
- 402,474
-15%
- Ishares TRIVV
- Share
- 3.7%
- Value
- $18m
- Shares
- 24,135
Held
- Wisdomtree TRUSFR
- Share
- 3.4%
- Value
- $17m
- Shares
- 329,772
+25%
- Ishares TREFA
- Share
- 2.1%
- Value
- $10m
- Shares
- 100,528
Held
- Ishares TRIWM
- Share
- 2.0%
- Value
- $10m
- Shares
- 33,128
Held
- Ishares TREEM
- Share
- 1.5%
- Value
- $7m
- Shares
- 103,988
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.4%
- Value
- $7m
- Shares
- 325,874
Held
- Ishares TRIJH
- Share
- 1.3%
- Value
- $6m
- Shares
- 79,654
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.9%
- Value
- $4m
- Shares
- 225,408
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $4m
- Shares
- 4,916
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,433
+11%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,621
-2%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $2m
- Shares
- 9,119
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,888
-3%
- Ishares TRTFLO
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,737
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,395
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,333
Held
- PIMCO Dynamic Income FundPDI
- Share
- 0.3%
- Value
- $1m
- Shares
- 76,006
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,321
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,146
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,887
+20%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,082
-32%
- ARK ETF TRARKQ
- Share
- 0.2%
- Value
- $981,485
- Shares
- 7,423
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $567,206
- Shares
- 1,540
Held
- Guggenheim Strategic Opportunities FundGOF
- Share
- 0.1%
- Value
- $556,967
- Shares
- 51,004
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $523,419
- Shares
- 4,379
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 9.2% | $45m | 65,403 | Held |
| Invesco QQQ TRQQQ | 5.7% | $28m | 37,979 | Held |
| NvidiaNVDA | 5.0% | $24m | 122,082 | -4% |
| Vanguard Index FDSVTI | 4.8% | $24m | 63,547 | Held |
| Profesionally Managed PortfoAKRE | 4.4% | $21m | 402,474 | -15% |
| Ishares TRIVV | 3.7% | $18m | 24,135 | Held |
| Wisdomtree TRUSFR | 3.4% | $17m | 329,772 | +25% |
| AppleAAPL | 3.2% | $16m | 54,091 | Held |
| AlphabetGOOGL | 2.8% | $14m | 37,906 | Held |
| Palantir TechnologiesPLTR | 2.8% | $13m | 115,583 | -3% |
| Ishares TREFA | 2.1% | $10m | 100,528 | Held |
| Ishares TRIWM | 2.0% | $10m | 33,128 | Held |
| MicrosoftMSFT | 2.0% | $10m | 25,811 | Held |
| JPMorgan ChaseJPM | 1.9% | $9m | 28,459 | Held |
| MastercardMA | 1.7% | $8m | 15,895 | Held |
| Eli LillyLLY | 1.5% | $8m | 6,274 | -3% |
| Ishares TREEM | 1.5% | $7m | 103,988 | Held |
| Advanced Micro DevicesAMD | 1.4% | $7m | 11,508 | -3% |
| Invesco Exch TRD SLF IDX FDBSCS | 1.4% | $7m | 325,874 | Held |
| Goldman Sachs GroupGS | 1.3% | $6m | 6,155 | Held |
| Ishares TRIJH | 1.3% | $6m | 79,654 | Held |
| Costco WholesaleCOST | 1.3% | $6m | 6,562 | Held |
| Meta PlatformsMETA | 1.2% | $6m | 10,440 | Held |
| Amazon.comAMZN | 1.2% | $6m | 24,463 | Held |
| BroadcomAVGO | 1.2% | $6m | 15,038 | -4% |
| TeslaTSLA | 1.1% | $5m | 12,860 | Held |
| AlphabetGOOG | 1.1% | $5m | 15,158 | Held |
| Berkshire HathawayBRK-B | 1.1% | $5m | 10,364 | Held |
| Lam ResearchLRCX | 1.1% | $5m | 11,886 | -4% |
| Home DepotHD | 1.0% | $5m | 14,468 | Held |
| Marvell TechnologyMRVL | 1.0% | $5m | 15,824 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $4m | 9,088 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.9% | $4m | 225,408 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $4m | 5,302 | -3% |
| Micron TechnologyMU | 0.8% | $4m | 3,254 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $4m | 4,916 | Held |
| GE VernovaGEV | 0.7% | $3m | 2,947 | Held |
| Bloom EnergyBE | 0.7% | $3m | 10,501 | Held |
| Johnson & JohnsonJNJ | 0.6% | $3m | 11,227 | Held |
| Vertiv HoldingsVRT | 0.5% | $3m | 7,902 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $3m | 12,433 | +11% |
| General ElectricGE | 0.5% | $3m | 6,961 | Held |
| Cisco SystemsCSCO | 0.5% | $3m | 22,084 | Held |
| International Business MachinesIBM | 0.5% | $2m | 8,833 | Held |
| Lowe's CompaniesLOW | 0.5% | $2m | 10,327 | Held |
| QualcommQCOM | 0.5% | $2m | 12,306 | Held |
| CaterpillarCAT | 0.4% | $2m | 2,052 | +27% |
| DanaherDHR | 0.4% | $2m | 11,451 | -2% |
| American ExpressAXP | 0.4% | $2m | 6,405 | Held |
| ASML Holding NVASML | 0.4% | $2m | 1,050 | +59% |
| Ishares TRIWB | 0.4% | $2m | 4,621 | -2% |
| OracleORCL | 0.4% | $2m | 12,654 | Held |
| Arista NetworksANET | 0.4% | $2m | 10,825 | Held |
| Illinois Tool WorksITW | 0.4% | $2m | 6,576 | Held |
| Select Sector Spdr TRXLK | 0.4% | $2m | 9,119 | Held |
| Ishares TRIWF | 0.3% | $2m | 12,888 | -3% |
| Rocket LabRKLB | 0.3% | $2m | 15,709 | Held |
| Dell TechnologiesDELL | 0.3% | $2m | 3,691 | Held |
| Ishares TRTFLO | 0.3% | $2m | 29,737 | Held |
| Ishares TRIEFA | 0.3% | $1m | 15,395 | Held |
| Palo Alto NetworksPANW | 0.3% | $1m | 4,337 | -5% |
| Public Service Enterprise GroupPEG | 0.3% | $1m | 18,120 | Held |
| Booking HoldingsBKNG | 0.3% | $1m | 8,141 | Held |
| AmgenAMGN | 0.3% | $1m | 3,972 | Held |
| Ross StoresROST | 0.3% | $1m | 6,712 | Held |
| VisaV | 0.3% | $1m | 3,943 | Held |
| Ishares TRIWD | 0.3% | $1m | 5,333 | Held |
| PIMCO Dynamic Income FundPDI | 0.3% | $1m | 76,006 | Held |
| M&T BankMTB | 0.3% | $1m | 5,324 | Held |
| FNBFNB | 0.3% | $1m | 65,656 | Held |
| Space Exploration TechnologiesSPCX | 0.3% | $1m | 7,321 | New |
| Fifth Third BancorpFITB | 0.2% | $1m | 21,161 | Held |
| Markel GroupMKL | 0.2% | $1m | 610 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 20,783 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 5,146 | New |
| Honeywell AerospaceHONA | 0.2% | $1m | 5,146 | New |
| AbbVieABBV | 0.2% | $1m | 4,499 | Held |
| ARM HoldingsARM | 0.2% | $1m | 2,887 | +20% |
| Vanguard BD Index FDSBSV | 0.2% | $1m | 13,082 | -32% |
| ARK ETF TRARKQ | 0.2% | $981,485 | 7,423 | +3% |
| BoeingBA | 0.2% | $977,661 | 4,516 | Held |
| EMCOR GroupEME | 0.2% | $917,685 | 1,106 | +31% |
| SnowflakeSNOW | 0.2% | $910,843 | 3,579 | -4% |
| Robinhood MarketsHOOD | 0.2% | $864,214 | 8,618 | +102% |
| UnitedHealth GroupUNH | 0.2% | $786,371 | 1,892 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| BlackRockBLK | 0.1% | $682,712 | 710 | Held |
| Labcorp HoldingsLH | 0.1% | $672,560 | 2,402 | Held |
| Marsh & McLennan CompaniesMRSH | 0.1% | $647,123 | 3,883 | Held |
| Spdr Gold TRGLD | 0.1% | $567,206 | 1,540 | Held |
| OndasONDS | 0.1% | $559,969 | 67,957 | Held |
| Guggenheim Strategic Opportunities FundGOF | 0.1% | $556,967 | 51,004 | Held |
| AGNC InvestmentAGNC | 0.1% | $549,673 | 50,429 | Held |
| Procter & GamblePG | 0.1% | $540,521 | 3,686 | Held |
| Valero EnergyVLO | 0.1% | $531,203 | 2,040 | Held |
| Vanguard World FDVGT | 0.1% | $523,419 | 4,379 | Held |
| MerckMRK | 0.1% | $520,641 | 4,052 | Held |
| Marriott InternationalMAR | 0.1% | $497,833 | 1,343 | -9% |
| Armour Residential REITARR | <0.1% | $461,597 | 26,453 | Held |
| Walt DisneyDIS | <0.1% | $460,217 | 4,781 | Held |
Showing the largest 100 of 155.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.6% since 30 June 2025.
Where the money is
Technology24.3%
Financial services8.7%
Industrials5.5%
Media & telecom5.4%
Retail & consumer4.5%
Health care3.6%
Everyday goods1.6%
Energy0.4%
Utilities0.3%
Real estate0.1%
Materials0.0%
Other45.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.