Institutional Fund
Parisi Gray Wealth Management
Mendham, NJCIK 17166595 filings on record
Portfolio Value
$419.75M
Q1 2026
Holdings
137
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.7%
from $440.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.3%
- Profesionally Managed Portfo5.9%
- Nvidia Corporation5.3%
- Invesco Qqq Tr5.3%
- Vanguard Index Fds4.8%
- Palantir Technologies Inc4.2%
- Other65.2%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 65.6K | $39.21M | 9.3% | −3.5K | Reduced |
| 2 | Profesionally Managed Portfo | 470.8K | $24.88M | 5.9% | −78.2K | Reduced |
| 3 | Nvidia Corporation | 126.6K | $22.08M | 5.3% | −256 | Reduced |
| 4 | Invesco Qqq Tr | 38.2K | $22.04M | 5.3% | −3.6K | Reduced |
| 5 | Vanguard Index Fds | 63.5K | $20.36M | 4.8% | −357 | Reduced |
| 6 | Palantir Technologies Inc | 119.2K | $17.43M | 4.2% | −460 | Reduced |
| 7 | Ishares Tr | 24.2K | $15.82M | 3.8% | −3 | Reduced |
| 8 | Apple Inc | 54.9K | $13.93M | 3.3% | +84 | Added |
| 9 | Wisdomtree Tr | 264.1K | $13.29M | 3.2% | +7.3K | Added |
| 10 | Alphabet Inc | 38.3K | $11.02M | 2.6% | +28 | Added |
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