Parisi Gray Wealth Management
138 holdingsFiling period: 2026-03-31Current AUM: $477.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 65.6K | $39.2M | $45.1M | 9.45% | -3,465 | 2026-03-31 |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | 470.8K | $24.9M | $27.1M | 5.67% | -78,220 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 126.6K | $22.1M | $25.4M | 5.33% | -256 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 38.2K | $22.0M | $26.3M | 5.51% | -3,577 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 63.5K | $20.4M | $23.4M | 4.90% | -357 | 2026-03-31 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 119.2K | $17.4M | $14.7M | 3.07% | -460 | 2026-03-31 |
| 7 | IVV | ISHARES TR | 24.2K | $15.8M | $18.2M | 3.81% | -3 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 54.9K | $13.9M | $17.0M | 3.56% | +84 | 2026-03-31 |
| 9 | USFR | WISDOMTREE TR | 264.1K | $13.3M | $13.3M | 2.79% | +7.3K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 38.3K | $11.0M | $13.6M | 2.86% | +28 | 2026-03-31 |
| 11 | EFA | ISHARES TR | 101.2K | $9.8M | $10.7M | 2.24% | +38.3K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 26.2K | $9.7M | $12.2M | 2.55% | +94 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 28.8K | $8.5M | $10.1M | 2.12% | +208 | 2026-03-31 |
| 14 | IWM | ISHARES TR | 33.1K | $8.2M | $9.6M | 2.02% | +5.7K | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 16.1K | $8.0M | $9.2M | 1.93% | +58 | 2026-03-31 |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | 324.8K | $6.6M | $6.6M | 1.38% | +79.1K | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 6.6K | $6.6M | $6.3M | 1.32% | +9 | 2026-03-31 |
| 18 | EEM | ISHARES TR | 104.7K | $5.9M | $6.7M | 1.41% | +53.0K | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 6.5K | $5.9M | $7.4M | 1.55% | +5 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 10.4K | $5.9M | $5.8M | 1.21% | +85 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 78.7K | $5.3M | $5.9M | 1.24% | -30,204 | 2026-03-31 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 6.1K | $5.2M | $6.3M | 1.31% | +55 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 24.3K | $5.1M | $6.6M | 1.38% | +796 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.5K | $5.0M | $5.0M | 1.06% | -1,078 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 13.1K | $4.9M | $4.1M | 0.85% | +87 | 2026-03-31 |
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