Parisi Gray Wealth Management

Q1 2026 13F-HR Holdings

Location
Mendham, NJ
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$419,751
Net value change ($000)
-20,746 (-4.7%)
New positions
7
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 3,792 62.8%
EEM 3,117 110.2%
BSCS 1,572 31.1%
IWM 1,461 21.7%
BSCT 1,435 52.5%
VRT 1,350 213.3%
LRCX 1,111 72.9%
BE 1,065 313.2%
JNJ 951 53.7%
COST 897 15.7%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -11,085 -30.8%
VOO -4,114 -9.5%
PLTR -3,832 -18.0%
QQQ -3,615 -14.1%
MSFT -2,923 -23.2%
IJH -1,873 -26.1%
NVDA -1,580 -6.7%
MA -1,113 -12.2%
VTI -1,037 -4.8%
LLY -995 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type