PARISI GRAY WEALTH MANAGEMENT
Q3 2026 Form 13-F
BEDMINSTER, NEW JERSEY
CIK 0001716659
· CRD 286388
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2017
$503.8M Reported Value Total
PARISI GRAY WEALTH MANAGEMENT, LLC reports 1,083 total accounts under management (AUM). There are 1,059 discretionary accounts valued at $781,786,457, and 24 non-discretionary accounts valued at $14,263,004.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-05
Reported value
$503.8M
Quarter over quarter
+2.3%
Holdings
145
Top-10 concentration
46.4%
Filing Structure
Reports holdings for
- EARNEST (not a 13F filer in our records) · since Q4 2017 · declared by one filing
- Earnest Partners, LLC (not a 13F filer in our records) · Q4 2021 – Q1 2022 · declared by one filing
- GABELLI (not a 13F filer in our records) · Q4 2017 – Q4 2018 · declared by one filing
Key People
Form ADV owners & control persons
John Francis Parisi
MANAGING MEMBER
David P Gray
MEMBER/CHIEF COMPLIANCE OFFICER
Christina Marie Thomas
CHIEF ADMINISTRATIVE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 16, 2026 |
| Form | 13F-HR |
| Reported value | $503.8M |
| Positions | 145 |
| Change in reported value | +3.4% |
| New positions | 11 |
| Exited positions | 21 |
| Position turnover | 19.3% |
| Top-10 concentration | 46.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
145 | $503.8M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
155 | $487.2M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
137 | $419.8M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
135 | $440.5M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
124 | $384.3M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
121 | $348.9M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
110 | $306.3M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
105 | $314.6M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
109 | $302.9M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
110 | $278.9M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
106 | $266.6M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
102 | $246.8M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
101 | $220.2M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
99 | $218.8M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
86 | $160.8M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
101 | $203.1M |
|
Q3 2022 13F
Filed Oct 19, 2022
|
81 | $131.4M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
102 | $191.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
121 | $246.9M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
128 | $267.5M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $46.5M | 9.23% |
| 2 | QQQ INVESCO QQQ TR | $28.6M | 5.67% |
| 3 | NVDA NVIDIA CORPORATION | $28.1M | 5.58% |
| 4 | VTI VANGUARD INDEX FDS | $24.0M | 4.77% |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | $21.8M | 4.33% |
| 6 | AKRE PROFESIONALLY MANAGED PORTFO | $18.4M | 3.66% |
| 7 | AAPL APPLE INC | $18.1M | 3.59% |
| 8 | IVV ISHARES TR | $18.1M | 3.59% |
| 9 | USFR WISDOMTREE TR | $16.8M | 3.33% |
| 10 | MSFT MICROSOFT CORP | $13.3M | 2.65% |
| 11 | GOOGL ALPHABET INC | $13.2M | 2.61% |
| 12 | EFA ISHARES TR | $10.8M | 2.15% |
| 13 | JPM JPMORGAN CHASE & CO | $9.5M | 1.89% |
| 14 | MA MASTERCARD INCORPORATED | $8.8M | 1.75% |
| 15 | META META PLATFORMS INC | $7.7M | 1.52% |
| 16 | LLY ELI LILLY & CO | $7.5M | 1.49% |
| 17 | AMD ADVANCED MICRO DEVICES INC | $7.2M | 1.43% |
| 18 | EEM ISHARES TR | $7.2M | 1.43% |
| 19 | BSCS INVESCO EXCH TRD SLF IDX FD | $6.7M | 1.33% |
| 20 | AMZN AMAZON COM INC | $6.3M | 1.25% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.