Parisi Gray Wealth Management
157 holdingsFiling period: 2026-06-30Current AUM: $500.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 65.4K | $44.9M | $46.3M | 9.25% | -210 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 38.0K | $28.0M | $27.2M | 5.43% | -212 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 122.1K | $24.4M | $26.1M | 5.22% | -4,520 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 63.5K | $23.5M | $24.0M | 4.81% | +90 | 2026-06-30 |
| 5 | AKRE | Profesionally Managed Portfo | 402.5K | $21.4M | $23.6M | 4.71% | -68,333 | 2026-06-30 |
| 6 | IVV | iShares TR | 24.1K | $18.1M | $18.7M | 3.73% | -77 | 2026-06-30 |
| 7 | USFR | WisdomTree TR | 329.8K | $16.6M | $16.6M | 3.32% | +65.7K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 54.1K | $15.7M | $18.9M | 3.77% | -810 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 37.9K | $13.5M | $10.8M | 2.15% | -416 | 2026-06-30 |
| 10 | PLTR | Palantir Technologies Inc | 115.6K | $13.5M | $22.7M | 4.54% | -3,591 | 2026-06-30 |
| 11 | EFA | iShares TR | 100.5K | $10.4M | $10.5M | 2.10% | -721 | 2026-06-30 |
| 12 | IWM | iShares TR | 33.1K | $10.0M | $9.4M | 1.88% | +28 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 25.8K | $9.6M | $13.7M | 2.74% | -355 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 28.5K | $9.3M | $9.8M | 1.95% | -321 | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 15.9K | $8.2M | $10.1M | 2.02% | -199 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 6.3K | $7.5M | $8.6M | 1.72% | -183 | 2026-06-30 |
| 17 | EEM | iShares TR | 104.0K | $7.1M | $6.5M | 1.30% | -713 | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 11.5K | $6.7M | $6.5M | 1.30% | -295 | 2026-06-30 |
| 19 | BSCS | Invesco Exch Trd Slf Idx FD | 325.9K | $6.6M | $6.6M | 1.32% | +1.1K | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 6.2K | $6.2M | $5.7M | 1.14% | +15 | 2026-06-30 |
| 21 | IJH | iShares TR | 79.7K | $6.1M | $5.9M | 1.18% | +1.0K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 6.6K | $6.1M | $6.5M | 1.31% | -68 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 10.4K | $5.9M | $6.5M | 1.30% | +67 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 24.5K | $5.8M | $6.0M | 1.19% | +190 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 15.0K | $5.7M | $5.2M | 1.04% | -566 | 2026-06-30 |
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