Parisi Gray Wealth Management

Q2 2026 13F-HR Holdings

Location
Mendham, NJ
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$487,151
Net value change ($000)
+67,400 (16.1%)
New positions
22
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 5,925 26.9%
VOO 5,713 14.6%
AMD 4,284 178.4%
USFR 3,311 24.9%
VTI 3,157 15.5%
MRVL 3,116 195.0%
MU 2,665 244.3%
GOOGL 2,527 22.9%
LRCX 2,514 95.4%
NVDA 2,348 10.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -3,946 -22.6%
AKRE -3,474 -14.0%
HON -2,332 -100.0%
COST -469 -7.1%
COF -330 -43.8%
NFLX -231 -100.0%
CF -209 -100.0%
BMNR -198 -100.0%
LOW -172 -7.0%
CVX -118 -23.6%
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