Parisi Gray Wealth Management
Parisi Gray Wealth Management reported 145 stocks worth $504M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (9.2%), QQQ (5.7%) and NVDA (5.6%). Compared with Q2 2026, the fund opened new positions in IBB, IBIT and SLV, added to VOO, QQQ and NVDA, trimmed AKRE, IVV and USFR and sold out of BSV, PL and ASTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $46.5M | 9.2% | 66K | +949 (+1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $28.6M | 5.7% | 39K | +639 (+2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $28.1M | 5.6% | 123K | +964 (+1%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $24M | 4.8% | 64K | +601 (+1%) | 8 of 8 | |
| 5 |  PLTR Palantir Technologies Inc | $21.8M | 4.3% | 117K | +934 (+1%) | 8 of 8 | |
| 6 |  AKRE Akre Focus ETF | $18.4M | 3.7% | 350K | −52K (−13%) | 4 of 8 | |
| 7 |  AAPL Apple Inc | $18.1M | 3.6% | 54K | +293 (+1%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $18.1M | 3.6% | 24K | −536 (−2%) | 8 of 8 | |
| 9 |  USFR Wisdomtree TR | $16.8M | 3.3% | 33K | −297K (−90%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $13.3M | 2.6% | 26K | +186 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSV Vanguard Short-Term Bond ETF | $1M | 13K |
 PL Planet Labs Pbc | $402K | 12K |
 ASTS Ast Spacemobile Inc | $347K | 3,908 |
 QBTS Dwave Quantum | $312K | 13K |
 XOM Exxon Mobil Corp | $292K | 2,138 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parisi Gray Wealth Management 13F FAQ
What does Parisi Gray Wealth Management own?
Parisi Gray Wealth Management reported 145 stocks worth $504M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VOO (9.2%), QQQ (5.7%) and NVDA (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Parisi Gray Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 79 added to, 31 trimmed and 21 sold out. New positions include IBB, IBIT and SLV. It sold all of BSV, PL and ASTS.
When will Parisi Gray Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Parisi Gray Wealth Management's portfolio worth?
The Q3 2026 filing reports $504M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.