PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
13F Reported Value
ⓘ$844.1M
Holdings
219
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC disclosed 219 positions worth $844.1M in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $PANW and a full exit from $SYK. The portfolio is most concentrated in Other (31.8% of disclosed assets). All figures are sourced directly from PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2026926.
AI Fund Analysis
Concentrating
$AAPL
$MSFT
$GOOG
$BLK
$MSI
$MA
$LMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$41.7M55,740 sh- 76.4#84
Quality
$35.0M121,028 sh - 79.8#31
Quality
$28.9M77,395 sh - 78.2
Quality
$17.4M48,614 sh ISHARES TR - CORE MSCI EAFE
—Quality
$17.0M176,248 sh- 84.5
Quality
$15.8M41,722 sh - 79.6
Quality
$15.3M27,085 sh PIMCO ETF TR - ACTIVE BD ETF
—Quality
$14.5M157,391 sh- 70.7
Quality
$14.5M44,183 sh - 79.2
Quality
$14.1M35,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $41.7M | 55,740 |
| Apple Inc.$AAPL | 76.4#84 | $35.0M | 121,028 |
| MICROSOFT CORP$MSFT | 79.8#31 | $28.9M | 77,395 |
| Alphabet Inc.$GOOG | 78.2 | $17.4M | 48,614 |
| ISHARES TR - CORE MSCI EAFE | — | $17.0M | 176,248 |
 Broadcom Inc.$AVGO | 84.5 | $15.8M | 41,722 |
 Meta Platforms, Inc.$META | 79.6 | $15.3M | 27,085 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $14.5M | 157,391 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $14.5M | 44,183 |
 ANALOG DEVICES INC$ADI | 79.2 | $14.1M | 35,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Other
$268.4M
Technology
$205.7M
Financials
$127.7M
Healthcare
$56.8M
Consumer Discretionary
$48.3M
Industrials
$39.9M
Materials
$26.1M
Energy
$23.3M
Top Holdings — PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC (Q2 2026)
Top 150 of 219 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $41.7M | 5.0% | +4% | — |
| 2 | $AAPL | Apple Inc. | $35.0M | 4.2% | +0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $28.9M | 3.4% | +11% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $17.4M | 2.1% | +20% | 78.2 |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $17.0M | 2.0% | +20% | — |
| 6 | $AVGO | Broadcom Inc. | $15.8M | 1.9% | +1% | 84.5 |
| 7 | $META | Meta Platforms, Inc. | $15.3M | 1.8% | +49% | 79.6 |
| 8 | — | PIMCO ETF TR - ACTIVE BD ETF | $14.5M | 1.7% | +5% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $14.5M | 1.7% | +1% | 70.7 |
| 10 | $ADI | ANALOG DEVICES INC | $14.1M | 1.7% | -3% | 79.2 |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.0M | 1.7% | -0% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $13.3M | 1.6% | +11% | 69 |
| 13 | — | ISHARES TR - CORE UNIVRSL USD | $13.2M | 1.6% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.0M | 1.5% | +318% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $12.9M | 1.5% | -9% | 70.3 |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $11.6M | 1.4% | +32% | — |
| 17 |  $LLY | ELI LILLY & Co | $9.5M | 1.1% | +27% | 87.5 |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $9.4M | 1.1% | +22% | — |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.2M | 1.1% | +7% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.1M | 1.1% | -21% | — |
| 21 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $9.1M | 1.1% | -16% | — |
| 22 | $META | Meta Platforms, Inc. | $8.8M | 1.0% | +6% | 79.6 |
| 23 | — | PIMCO ETF TR - MULTISECTOR BD | $8.3M | 1.0% | +8% | — |
| 24 |  $LOW | LOWES COMPANIES INC | $8.2M | 1.0% | +9% | 60.8 |
| 25 |  $AMZN | AMAZON COM INC | $8.0M | 0.9% | -1% | 68.7 |
| 26 | — | ISHARES TR - S&P MC 400GR ETF | $7.9M | 0.9% | +4% | — |
| 27 | — | ISHARES TR - MSCI EMG MKT ETF | $7.8M | 0.9% | -12% | — |
| 28 |  $ECL | ECOLAB INC. | $7.7M | 0.9% | -1% | 63.3 |
| 29 | — | ISHARES TR - S&P MC 400VL ETF | $7.7M | 0.9% | +8% | — |
| 30 |  $CVX | CHEVRON CORP | $7.6M | 0.9% | -23% | 62.8 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $7.5M | 0.9% | +63% | 69.4 |
| 32 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $7.4M | 0.9% | +3% | — |
| 33 |  $LIN | LINDE PLC | $7.2M | 0.9% | +37% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.8M | 0.8% | +6% | 66.2 |
| 35 | $BLK | BlackRock, Inc. | $6.8M | 0.8% | +4% | 70 |
| 36 |  $NEE | NEXTERA ENERGY INC | $6.7M | 0.8% | +21% | 64.6 |
| 37 |  $IVZ | Invesco Ltd. | $6.2M | 0.7% | +6% | — |
| 38 | $IVZ | Invesco Ltd. | $6.2M | 0.7% | +6% | — |
| 39 | $IVZ | Invesco Ltd. | $6.2M | 0.7% | +6% | — |
| 40 | $IVZ | Invesco Ltd. | $6.2M | 0.7% | +6% | — |
| 41 | $IVZ | Invesco Ltd. | $6.2M | 0.7% | +6% | — |
| 42 |  $NVDA | NVIDIA CORP | $6.0M | 0.7% | -1% | 85.9 |
| 43 |  $PG | PROCTER & GAMBLE Co | $5.8M | 0.7% | +2% | 64.6 |
| 44 |  $WEC | WEC ENERGY GROUP, INC. | $5.5M | 0.7% | +2% | 60.1 |
| 45 |  $AMGN | AMGEN INC | $5.4M | 0.6% | +9% | 79.2 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.6% | -7% | 62.7 |
| 47 |  $PSX | Phillips 66 | $5.2M | 0.6% | +13% | 57.8 |
| 48 |  $QCOM | QUALCOMM INC/DE | $5.0M | 0.6% | -10% | 70.5 |
| 49 | — | ISHARES TR - JPMORGAN USD EMG | $4.9M | 0.6% | -2% | — |
| 50 |  $WMB | WILLIAMS COMPANIES, INC. | $4.8M | 0.6% | +120% | 64.3 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 0.6% | -18% | 68.7 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.6% | -3% | 73.5 |
| 53 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 0.5% | -31% | 63.6 |
| 54 |  $GE | GENERAL ELECTRIC CO | $4.5M | 0.5% | +3% | 73.8 |
| 55 |  $BCS | BARCLAYS PLC | $4.4M | 0.5% | -6% | — |
| 56 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.2M | 0.5% | +7% | — |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.2M | 0.5% | +10% | 64.4 |
| 58 |  $GWW | W.W. GRAINGER, INC. | $4.2M | 0.5% | -1% | 61.8 |
| 59 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $4.2M | 0.5% | +7% | — |
| 60 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.1M | 0.5% | +0% | — |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.1M | 0.5% | +36% | 73.7 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.5% | +1% | 69.8 |
| 63 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.5% | +9% | 65.5 |
| 64 | $IVZ | Invesco Ltd. | $4.0M | 0.5% | +2% | — |
| 65 |  $WMT | Walmart Inc. | $4.0M | 0.5% | +2% | 60.2 |
| 66 | — | ISHARES TR - BROAD USD HIGH | $4.0M | 0.5% | +6% | — |
| 67 |  $ABBV | AbbVie Inc. | $3.9M | 0.5% | -3% | 72.6 |
| 68 |  $CB | Chubb Ltd | $3.9M | 0.5% | +2% | — |
| 69 |  $AZN | ASTRAZENECA PLC | $3.9M | 0.5% | +7% | — |
| 70 | $IVZ | Invesco Ltd. | $3.8M | 0.5% | +7% | — |
| 71 |  $C | CITIGROUP INC | $3.7M | 0.4% | +713% | 65 |
| 72 |  $FAST | FASTENAL CO | $3.7M | 0.4% | +3% | 66.9 |
| 73 |  $AFL | AFLAC INC | $3.7M | 0.4% | +0% | 61.3 |
| 74 |  $KO | COCA COLA CO | $3.6M | 0.4% | +2% | 69.5 |
| 75 |  $CMI | CUMMINS INC | $3.6M | 0.4% | -15% | 58.1 |
| 76 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.4% | NEW | 65.5 |
| 77 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.4% | -0% | 79.3 |
| 78 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.4% | +1% | 68.7 |
| 79 |  $EMR | EMERSON ELECTRIC CO | $3.6M | 0.4% | +2% | 65.3 |
| 80 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.4% | NEW | 79.4 |
| 81 |  $PH | Parker-Hannifin Corp | $3.5M | 0.4% | +2% | 65.8 |
| 82 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.4M | 0.4% | -0% | 69.7 |
| 83 |  $SAP | SAP SE | $3.4M | 0.4% | +81% | — |
| 84 | — | PIMCO ETF TR - INV GRD CRP BD | $3.3M | 0.4% | +6% | — |
| 85 |  $MRK | Merck & Co., Inc. | $3.3M | 0.4% | +5% | 59.9 |
| 86 |  $ING | ING GROEP NV | $3.3M | 0.4% | +4% | — |
| 87 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.3M | 0.4% | +0% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.4% | +7% | 73.8 |
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | $3.2M | 0.4% | +0% | — |
| 90 | — | PIMCO ETF TR - MTG BKD SECS ACT | $3.1M | 0.4% | +6% | — |
| 91 |  $SPGI | S&P Global Inc. | $3.1M | 0.4% | +2% | 76.1 |
| 92 |  $CEG | Constellation Energy Corp | $3.1M | 0.4% | -37% | 59.4 |
| 93 |  $CRM | Salesforce, Inc. | $3.0M | 0.3% | +76% | 77 |
| 94 | $MSI | Motorola Solutions, Inc. | $2.9M | 0.3% | +6% | 71.8 |
| 95 |  $NVS | NOVARTIS AG | $2.9M | 0.3% | -15% | — |
| 96 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.3% | -0% | 73.4 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.9M | 0.3% | -2% | — |
| 98 | $MA | Mastercard Inc | $2.9M | 0.3% | +8% | 85.1 |
| 99 |  $GLW | CORNING INC /NY | $2.9M | 0.3% | -2% | 73.7 |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.3% | +2% | — |
| 101 |  $DIS | Walt Disney Co | $2.8M | 0.3% | +6% | 60.1 |
| 102 |  $MCD | MCDONALDS CORP | $2.8M | 0.3% | -31% | 69 |
| 103 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL | $2.8M | 0.3% | +5% | — |
| 104 |  $PEP | PEPSICO INC | $2.7M | 0.3% | -37% | 63.4 |
| 105 | $IVZ | Invesco Ltd. | $2.7M | 0.3% | +6% | — |
| 106 |  $SBUX | STARBUCKS CORP | $2.6M | 0.3% | -38% | 58.2 |
| 107 | — | RBB FD INC - F/M US TREASURY | $2.5M | 0.3% | +27% | — |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.3% | +11% | 65.1 |
| 109 |  $KDP | Keurig Dr Pepper Inc. | $2.5M | 0.3% | +3% | 64.6 |
| 110 |  $CMS | CMS ENERGY CORP | $2.5M | 0.3% | -0% | 57.3 |
| 111 |  $CME | CME GROUP INC. | $2.4M | 0.3% | -3% | 69.5 |
| 112 |  $PLD | Prologis, Inc. | $2.3M | 0.3% | -43% | 68.3 |
| 113 |  $ETN | Eaton Corp plc | $2.3M | 0.3% | +0% | — |
| 114 |  $ACN | Accenture plc | $2.2M | 0.3% | +6% | — |
| 115 |  $UL | UNILEVER PLC | $2.2M | 0.3% | -10% | — |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.3% | -10% | — |
| 117 |  $DUK | Duke Energy CORP | $2.2M | 0.3% | -2% | 56.4 |
| 118 |  $TRP | TC ENERGY CORP | $2.2M | 0.3% | -25% | — |
| 119 |  $T | AT&T INC. | $2.2M | 0.3% | +4% | 65.7 |
| 120 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.3% | +5% | 61.3 |
| 121 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.1M | 0.3% | +38% | — |
| 122 |  $CAT | CATERPILLAR INC | $2.1M | 0.3% | +0% | 66.5 |
| 123 |  $RIO | RIO TINTO PLC | $2.0M | 0.2% | -10% | — |
| 124 |  $MS | MORGAN STANLEY | $2.0M | 0.2% | +2% | 75.8 |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.2% | -33% | 67.6 |
| 126 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +7% | — |
| 127 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.2% | -0% | 69.7 |
| 128 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.0M | 0.2% | +0% | 66.4 |
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.9M | 0.2% | +49% | — |
| 130 |  $MDLZ | Mondelez International, Inc. | $1.9M | 0.2% | +5% | 56.4 |
| 131 |  $BX | Blackstone Inc. | $1.8M | 0.2% | NEW | 74.4 |
| 132 |  $MDT | Medtronic plc | $1.8M | 0.2% | +10% | 68.7 |
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.2% | +508% | — |
| 134 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.7M | 0.2% | +1% | 59.6 |
| 135 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.2% | +20% | — |
| 136 |  $PM | Philip Morris International Inc. | $1.6M | 0.2% | +1% | 75.9 |
| 137 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.2% | -3% | 66.3 |
| 138 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $1.6M | 0.2% | -23% | — |
| 139 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC | $1.5M | 0.2% | +10% | — |
| 140 | $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.2% | +1% | 65.6 |
| 141 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.5M | 0.2% | +6% | — |
| 142 |  $RELX | RELX PLC | $1.5M | 0.2% | NEW | — |
| 143 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | +1% | — |
| 144 |  $ZTS | Zoetis Inc. | $1.4M | 0.2% | +8% | 68.6 |
| 145 |  $EOG | EOG RESOURCES INC | $1.4M | 0.2% | -45% | 71.9 |
| 146 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | +20% | — |
| 147 |  $DE | DEERE & CO | $1.3M | 0.1% | +18% | 55.4 |
| 148 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.1% | -0% | — |
| 149 |  $INTC | INTEL CORP | $1.1M | 0.1% | -32% | 45.6 |
| 150 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.1% | +3% | 59.4 |
New Positions (12)
$PANW Palo Alto Networks Inc$3.6M$LRCX LAM RESEARCH CORP$3.5M$BX Blackstone Inc.$1.8M$RELX RELX PLC$1.5M
$NIC NICOLET BANKSHARES INC$889,137
$U Unity Software Inc.$432,130
$IBIT iShares Bitcoin Trust ETF$356,536
$HONA Honeywell Aerospace Inc.$308,628
$CVS CVS HEALTH Corp$250,039
$MRNA Moderna, Inc.$224,166
$AMAT APPLIED MATERIALS INC /DE$211,116
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