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Livermore
Livermore
ZHEN

Parisi Gray Wealth Management

SEC CIK
0001716659
Latest filing
Jul 9, 2026

The latest 13F from Parisi Gray Wealth Management covers Q2 2026 (filed Jul 9, 2026): 155 long positions worth $487.2M. The top 10 holdings make up 45.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$7.80M
Added
54
Est. +$6.32M
Reduced
64
Est. −$9.10M
Sold out
4
Est. −$2.97M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.2%$44.9M
  2. Invesco QQQ Trust Series I46090E103
    5.7%$28.0M
  3. NVDANVIDIA Corp
    5.0%$24.4MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    4.8%$23.5M
  5. Profesionally Managed Portfo74316P579
    4.4%$21.4M

Share of portfolio

Top 5 holdings and the other 150 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF9.2%
  2. Invesco QQQ Trust Series I5.7%
  3. NVDA5.0%
  4. Vanguard Morningstar Total Stock Market ETF4.8%
  5. Profesionally Managed Portfo4.4%
  6. Other 150 positions70.8%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$3.31MAdded
  2. SPCXSpace Exploration Technologies Corp
    +$1.25MNewHistory
  3. HONHoneywell International Inc
    +$1.15MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$1.14MNewHistory
  5. ASMLASML Holding NV
    +$775.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.51 pp0.3% → 0.8%History
  2. BEBloom Energy Corp
    +0.32 pp0.3% → 0.7%History
  3. SPCXSpace Exploration Technologies Corp
    +0.26 pp0.0% → 0.3%History
  4. WisdomTree Tr97717Y527
    +0.24 pp3.2% → 3.4%
  5. HONHoneywell International Inc
    +0.24 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Profesionally Managed Portfo74316P579
    −$3.63MReduced
  2. HONHoneywell International Inc
    −$2.33MSold outHistory
  3. NVDANVIDIA Corp
    −$904.4KReducedHistory
  4. Vanguard Short-Term Bond ETF921937827
    −$476.7KReduced
  5. PLTRPalantir Technologies Inc.
    −$419.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Profesionally Managed Portfo74316P579
    −1.53 pp5.9% → 4.4%
  2. PLTRPalantir Technologies Inc.
    −1.38 pp4.2% → 2.8%History
  3. HONHoneywell International Inc
    −0.56 pp0.6% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.33 pp2.3% → 2.0%History
  5. COSTCostco Wholesale Corp
    −0.31 pp1.6% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$487.2M
+$67.4M (+16.1%) vs. prior quarter
Positions
155
+18 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $487.2M (Q2 2026)

Q1 2021: $239.6MQ2 2021: $273.1MQ3 2021: $241.7MQ4 2021: $267.5MQ1 2022: $246.9MQ2 2022: $191.4MQ3 2022: $131.4MQ4 2022: $203.1MQ1 2023: $160.8MQ2 2023: $218.8MQ3 2023: $220.2MQ4 2023: $246.8MQ1 2024: $266.6MQ2 2024: $278.9MQ3 2024: $302.9MQ4 2024: $314.6MQ1 2025: $306.3MQ2 2025: $348.9MQ3 2025: $384.3MQ4 2025: $440.5MQ1 2026: $419.8MQ2 2026: $487.2M
Q1 2021Q2 2026
13F filings of Parisi Gray Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026155$487.2MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q1 2026SEC
Q1 2026Apr 8, 2026137$419.8MVanguard S&P 500 ETFProfesionally Managed PortfoNVDAvs. Q4 2025SEC
Q4 2025Jan 7, 2026135$440.5MVanguard S&P 500 ETFProfesionally Managed PortfoInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 17, 2025124$384.3MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q2 2025SEC
Q2 2025Jul 8, 2025121$348.9MVanguard S&P 500 ETFInvesco QQQ Trust Series INVDAvs. Q1 2025SEC
Q1 2025Apr 14, 2025110$306.3MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025105$314.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 7, 2024109$302.9MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024110$278.9MVanguard S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q1 2024SEC
Q1 2024Apr 15, 2024106$266.6MVanguard S&P 500 ETFWisdomTree TrInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 18, 2024102$246.8MVanguard S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 10, 2023101$220.2MVanguard S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q2 2023SEC
Q2 2023Jul 14, 202399$218.8MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202386$160.8MVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P US Value ETFvs. Q4 2022SEC
Q4 2022Jan 23, 2023101$203.1MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Oct 19, 202281$131.4MVanguard S&P 500 ETFInvesco QQQ Trust Series IiShares Core S&P US Value ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022102$191.4MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 13, 2022121$246.9MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 8, 2022128$267.5MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 16, 2021128$241.7MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 13, 2021607$273.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFvs. Q1 2021SEC
Q1 2021May 17, 2021124$239.6MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series I–SEC