Parisi Gray Wealth Management

Q3 2026 13F-HR Holdings

Location
Mendham, NJ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$503,804
Net value change ($000)
+16,653 (3.4%)
New positions
11
Sold out positions
20
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 8,308 61.6%
MSFT 3,706 38.5%
NVDA 3,674 15.0%
AAPL 2,459 15.7%
IBB 2,223 NEW
IBIT 1,995 NEW
ETHA 1,972 NEW
META 1,781 30.3%
CRWD 1,708 42.2%
SLV 1,700 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -4,653 -46.7%
AKRE -2,960 -13.8%
HD -1,379 -27.0%
RKLB -1,083 -67.8%
LRCX -1,016 -19.7%
ARKQ -774 -78.9%
TSLA -676 -12.5%
VRT -611 -23.1%
IBM -587 -23.6%
GS -559 -9.0%
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