Parisi Gray Wealth Management

CIK

1716659

Location

MENDHAM, NJ

Portfolio Value

Small $487,152,293

Diversification

Diversified

Reports for

Earnest

Filing Date

Global Rank

#3,891 / 8,794 ▲ 54 · as of Jun 2026

Top Industry

Semiconductors 19.9%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−1.9 pts

Top 5

40.1%

+0.9 pts

Top 10

55.6%

−0.6 pts

HHI

484

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$219,234,089	19
Technology	24.5%	$119,359,598	34
Financial Services	9.1%	$44,348,349	20
Industrials	5.4%	$26,272,324	26
Communication Services	5.3%	$25,885,001	5
Consumer Cyclical	4.5%	$21,996,403	7
Healthcare	3.6%	$17,407,029	9
Consumer Defensive	1.6%	$7,661,658	5
Energy	0.5%	$2,266,103	7
Utilities	0.3%	$1,470,619	1
Real Estate	0.2%	$1,011,280	2
Basic Materials	0.0%	$239,840	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+65,702	329,772	$16,604,020
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,835	315,111	$53,008,535
BKNG	Booking Holdings Inc.	+7,815	8,141	$1,451,051
HOOD	Robinhood Markets, Inc.	+4,347	8,618	$864,213
EDV	Vanguard World Funds Extended Duration ETF	+3,832	4,379	$523,378
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+3,184	551,282	$10,825,006
PL	Planet Labs PBC	+2,027	12,131	$401,900
BBAI	BigBear.ai Holdings, Inc.	+1,777	36,283	$133,158
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,269	12,433	$2,645,369
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,184	12,785	$2,247,208
PDI	PIMCO Dynamic Income Fund	+1,035	76,006	$1,269,300
ARM	Arm Holdings PLC /Uk	+478	2,887	$1,023,643
CAT	Caterpillar Inc	+430	2,052	$2,185,174
ASML	Asml Holding NV	+390	1,050	$2,088,911
EME	EMCOR Group, Inc.	+261	1,106	$917,847
—		+205	7,423	$981,469
AMZN	Amazon Com Inc	+190	24,463	$5,830,511
BE	Bloom Energy Corp	+128	10,501	$3,178,652
KTOS	Kratos Defense & Security Solutions, Inc.	+109	5,202	$259,371
HD	Home Depot, Inc.	+93	14,468	$5,102,574
HWM	Howmet Aerospace Inc.	+90	973	$261,600
JNJ	Johnson & Johnson	+86	11,227	$2,851,321
QBTS	D-Wave Quantum Inc.	+79	13,008	$312,061
META	Meta Platforms, Inc.	+67	10,440	$5,880,747
IBM	International Business Machines Corp	+58	8,833	$2,483,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKRE	Akre Focus ETF	−68,333	402,474	$21,407,592
BIV	Vanguard Intermediate-Term Bond ETF	−6,119	13,082	$1,019,218
HON	Honeywell International Inc	−5,173	5,146	$1,152,189
NVDA	Nvidia Corp	−4,520	122,082	$24,427,387
PLTR	Palantir Technologies Inc.	−3,591	115,583	$13,485,068
COF	Capital One Financial Corp	−2,024	2,112	$423,709
CMCSA	Comcast Corp	−1,254	15,108	$370,901
ONDS	Ondas Inc.	−1,241	67,957	$559,965
AAPL	Apple Inc.	−810	54,091	$15,651,771
BKF	iShares MSCI BIC ETF	−713	103,988	$7,113,819
GOOGL	Alphabet Inc.	−626	53,064	$18,902,243
AVGO	Broadcom Inc.	−566	15,038	$5,680,604
LRCX	Lam Research Corp	−450	11,886	$5,150,560
NOW	ServiceNow, Inc.	−375	2,032	$201,736
MSFT	Microsoft Corp	−355	25,811	$9,628,019
JPM	Jpmorgan Chase & Co	−321	28,459	$9,315,484
MRVL	Marvell Technology, Inc.	−305	15,824	$4,713,811
AMD	Advanced Micro Devices Inc	−295	11,508	$6,685,112
DHR	Danaher Corp /De/	−249	11,451	$2,181,186
PANW	Palo Alto Networks Inc	−239	4,337	$1,479,003
XOM	ExxonMobil Holdings Corp	−227	2,138	$292,307
QQQ	Invesco Qqq Trust, Series 1	−212	37,979	$27,967,735
MA	Mastercard Inc	−199	15,895	$8,163,672
TSLA	Tesla, Inc.	−191	12,860	$5,408,916
LLY	ELI LILLY & Co	−183	6,274	$7,525,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,321	$1,250,866
HONA	Honeywell Aerospace Inc.	5,146	$1,137,677
SNDK	Sandisk Corp	164	$372,891
LMND	Lemonade, Inc.	4,988	$324,469
WDC	Western Digital Corp	496	$316,805
INTC	Intel Corp	1,947	$271,859
MOG-A	Moog Inc.	625	$264,900
QNT	Quantinuum Inc.	3,075	$251,350
ADI	Analog Devices Inc	610	$242,273
AMKR	Amkor Technology, Inc.	2,656	$229,026
ETN	Eaton Corp plc	535	$227,974
AROC	Archrock, Inc.	5,298	$215,681
LUNR	Intuitive Machines, Inc.	9,917	$212,124
DOV	DOVER Corp	934	$209,477
MMM	3M Co	1,251	$202,549
ANEW	ProShares MSCI Transformational Changes ETF	2,356	$201,602
R	Ryder System Inc	762	$200,992
RDW	Redwire Corp	12,700	$155,321
MNTS	Momentus Inc.	12,154	$81,674
LTRX	Lantronix Inc	11,107	$65,309
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	2,401	$230,856
CF	CF Industries Holdings, Inc.	1,612	$209,302
BMNR	Bitmine Immersion Technologies, Inc.	10,007	$197,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $487,152,293 total · filing declares 155 positions · $487,151,051 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	129,695	-118	$68,690,577	+14.9%	14.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	315,111	+9,835	$53,008,535	—	10.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	37,979	-212	$27,967,735	+26.9%	5.74%
NVDA	Nvidia Corp Technology	Reduced	122,082	-4,520	$24,427,387	+10.6%	5.01%
AKRE	Akre Focus ETF	Reduced	402,474	-68,333	$21,407,592	−14.0%	4.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,064	-626	$18,902,243	+22.5%	3.88%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	329,772	+65,702	$16,604,020	+24.9%	3.41%
AAPL	Apple Inc. Technology	Reduced	54,091	-810	$15,651,771	+12.3%	3.21%
PLTR	Palantir Technologies Inc. Technology	Reduced	115,583	-3,591	$13,485,068	−22.6%	2.77%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	551,282	+3,184	$10,825,006	+0.2%	2.22%
MSFT	Microsoft Corp Technology	Reduced	25,811	-355	$9,628,019	−0.6%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,459	-321	$9,315,484	+10.0%	1.91%
MA	Mastercard Inc Financial Services	Reduced	15,895	-199	$8,163,672	+1.5%	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	6,274	-183	$7,525,224	+26.7%	1.54%
BKF	iShares MSCI BIC ETF	Reduced	103,988	-713	$7,113,819	+19.6%	1.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,508	-295	$6,685,112	+178.4%	1.37%
GS	Goldman Sachs Group Inc Financial Services	Added	6,155	+15	$6,224,982	+19.8%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,562	-68	$6,138,554	−7.1%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,365	-153	$5,934,891	+3.1%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	10,440	+67	$5,880,747	−0.9%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,463	+190	$5,830,511	+15.3%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	15,038	-566	$5,680,604	+17.6%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,860	-191	$5,408,916	+11.5%	1.11%
LRCX	Lam Research Corp Technology	Reduced	11,886	-450	$5,150,560	+95.4%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,468	+93	$5,102,574	+7.9%	1.05%
MRVL	Marvell Technology, Inc. Technology	Reduced	15,824	-305	$4,713,811	+195.1%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,088	-174	$4,340,156	+38.7%	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,302	-140	$4,046,168	+90.4%	0.83%
MU	Micron Technology Inc Technology	Added	3,254	+25	$3,756,059	+244.3%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,916	-18	$3,671,121	+14.4%	0.75%
GEV	GE Vernova Inc. Industrials	Reduced	2,947	-6	$3,462,312	+34.3%	0.71%
BE	Bloom Energy Corp Industrials	Added	10,501	+128	$3,178,652	+126.2%	0.65%
JNJ	Johnson & Johnson Healthcare	Added	11,227	+86	$2,851,321	+4.7%	0.59%
VRT	Vertiv Holdings Co Industrials	Reduced	7,902	-10	$2,645,747	+33.4%	0.54%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	12,433	+1,269	$2,645,369	+23.5%	0.54%
GE	General Electric Co Industrials	Added	6,961	+54	$2,601,534	+32.7%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,084	-120	$2,593,986	+50.6%	0.53%
IBM	International Business Machines Corp Technology	Added	8,833	+58	$2,483,927	+16.8%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,327	-38	$2,277,000	−7.0%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	12,306	-19	$2,274,025	+43.3%	0.47%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	12,785	+1,184	$2,247,208	+51.6%	0.46%
CAT	Caterpillar Inc Industrials	Added	2,052	+430	$2,185,174	+90.2%	0.45%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,451	-249	$2,181,186	−1.7%	0.45%
AXP	American Express Co Financial Services	Added	6,405	+4	$2,166,491	+11.9%	0.44%
ASML	Asml Holding NV Technology	Added	1,050	+390	$2,088,911	+139.6%	0.43%
ORCL	Oracle Corp Technology	Reduced	12,654	-56	$1,854,443	−0.8%	0.38%
ANET	Arista Networks, Inc. Technology	Reduced	10,825	-37	$1,838,951	+37.9%	0.38%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,576	-5	$1,778,610	+3.8%	0.37%
RKLB	Rocket Lab Corp Industrials	Added	15,709	+14	$1,596,819	+58.4%	0.33%
DELL	Dell Technologies Inc. Technology	Added	3,691	+40	$1,592,518	+165.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.