Parisi Gray Wealth Management ETF holdings
Mendham, NJ
Reported $219.2M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.2M
ETFs held
36
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
45.0%
of $487.2M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $44.9M | 65,403 | −210 shares |
| QQQ | Invesco QQQ Trust | $28.0M | 37,979 | −212 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $23.5M | 63,547 | +90 shares |
| AKRE | Akre Focus ETF | $21.4M | 402,474 | −68,333 shares |
| IVV | iShares Core S&P 500 ETF | $18.1M | 24,135 | −77 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $16.6M | 329,772 | +65,702 shares |
| EFA | iShares MSCI EAFE ETF | $10.4M | 100,528 | −721 shares |
| IWM | iShares Russell 2000 ETF | $10.0M | 33,128 | +28 shares |
| EEM | iShares MSCI Emerging Markets ETF | $7.1M | 103,988 | −713 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $6.6M | 325,874 | +1,064 shares |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001716659. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Parisi Gray Wealth Management own?
Parisi Gray Wealth Management reported 36 ETF positions worth $219.2M in its Form 13F for June 30, 2026. The largest was VOO, at $44.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.