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Parisi Gray Wealth Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Parisi Gray Wealth Management’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$557K Hold
51,004
– – 0.11% 92
2026
Q1 		$562K Buy
51,004
+6,003
+13% +$72.4K 0.13% 88
2025
Q4 		$580K Sell
45,001
-5,232
-10% -$68.5K 0.13% 81
2025
Q3 		$752K Sell
50,233
-742
-1% -$11.1K 0.2% 73
2025
Q2 		$759K Hold
50,975
– – 0.22% 71
2025
Q1 		$794K Sell
50,975
-5,206
-9% -$80.9K 0.26% 67
2024
Q4 		$857K Hold
56,181
– – 0.27% 63
2024
Q3 		$885K Hold
56,181
– – 0.29% 60
2024
Q2 		$838K Hold
56,181
– – 0.3% 58
2024
Q1 		$805K Sell
56,181
-1,348
-2% -$18.7K 0.3% 59
2023
Q4 		$736K Sell
57,529
-98
-0.2% -$1.28K 0.3% 57
2023
Q3 		$852K Buy
57,627
+100
+0.2% +$1.58K 0.39% 51
2023
Q2 		$930K Buy
+57,527
New +$918K 0.43% 49
2023
Q1 		– Sell
-57,462
Closed -$875K – 95
2022
Q4 		$875K Buy
57,462
+40,035
+230% +$631K 0.43% 47
2022
Q3 		$268K Sell
17,427
-40,228
-70% -$670K 0.2% 67
2022
Q2 		$928K Buy
57,655
+10
+0% +$177 0.48% 42
2022
Q1 		$1.1M Buy
57,645
+3,120
+6% +$58.5K 0.44% 49
2021
Q4 		$999K Buy
54,525
+29,216
+115% +$559K 0.37% 54
2021
Q3 		$486K Buy
25,309
+8
+0% +$170 0.2% 83
2021
Q2 		$549K Buy
25,301
+8
+0% +$168 0.2% 83
2021
Q1 		$531K Sell
25,293
-1,992
-7% -$41K 0.22% 78
2020
Q4 		$529K Buy
27,285
+3,785
+16% +$69.8K 0.23% 74
2020
Q3 		$414K Buy
23,500
+3,500
+18% +$61.8K 0.22% 74
2020
Q2 		$338K Hold
20,000
– – 0.19% 85
2020
Q1 		$305K Buy
20,000
+2,000
+11% +$35K 0.22% 79
2019
Q4 		$169K Hold
18,000
– – 0.1% 101
2019
Q3 		$348K Hold
18,000
– – 0.23% 76
2019
Q2 		$369K Buy
18,000
+7,000
+64% +$141K 0.25% 75
2019
Q1 		$216K Buy
+11,000
New +$215K 0.14% 92

Other funds holding GOF

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Parisi Gray Wealth Management's GOF Position: Q2 2026 in Review

Parisi Gray Wealth Management held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 51,004 shares worth $557K. The position accounts for 0.11% of the portfolio, ranked #92.

Parisi Gray Wealth Management first reported a position in GOF in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.1M in Q1 2022. 34 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Parisi Gray Wealth Management held 51,004 shares of Guggenheim Strategic Opportunities Fund worth $557K as of Q2 2026.
  • Parisi Gray Wealth Management left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
  • Guggenheim Strategic Opportunities Fund made up 0.11% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Parisi Gray Wealth Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2019 and has held it in 29 quarters since.
  • Parisi Gray Wealth Management's Guggenheim Strategic Opportunities Fund position peaked at $1.1M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.