PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Sector Allocation
- Other31.8%$268.4M
- Technology23.9%$201.9M
- Financials15.1%$127.7M
- Healthcare7.0%$59.3M
- Industrials5.2%$43.7M
- Consumer Staples3.9%$33.1M
- Consumer Discretionary3.8%$31.9M
- Materials3.1%$26.0M
- Energy2.8%$23.3M
- Utilities2.4%$19.9M
AUM History
13fpro.ai/research/fund/parr-mcknight-wealth-management-group-llc-2026926
Conviction and streaks
Concentrating · top 10 = 25.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$41.7M
AAPL
$35.0MMSFT
$28.9MGOOGL
$17.4M- ISHARES$17.0M
AVGO
$15.8MMETA
$15.3M- PIMCO$14.5M
JPM
$14.5MADI
$14.1M- VANGUARD$14.0M
JNJ
$13.3M- ISHARES$13.2M
- VANGUARD$13.0M
CSCO
$12.9M- ISHARES$11.6M
LLY
$9.5M- ISHARES$9.4M
- VANGUARD$9.2M
- VANGUARD$9.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/parr-mcknight-wealth-management-group-llc-2026926
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 13F holdings — Q2 2026
$844.1M portfolio (+10.7% QoQ) · 219 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$41.7M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $35.0M
4.2% of stocks
+0.0%This quarter+10.6%Since filed7+ qtrsHeld$28.9M
3.4% of stocks
+11%This quarter+9.3%Since filed7+ qtrsHeld$17.4M
2.1% of stocks
+20%This quarter-12.8%Since filed7+ qtrsHeld- 5
ISHARES TR - CORE MSCI EAFE
$17.0M
2.0% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $15.8M
1.9% of stocks
+0.8%This quarter-21.3%Since filed7+ qtrsHeld$15.3M
1.8% of stocks
+49%This quarter+7.1%Since filed7+ qtrsHeld- 8
PIMCO ETF TR - ACTIVE BD ETF
$14.5M
1.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.5M
1.7% of stocks
+0.6%This quarter-7.0%Since filed7+ qtrsHeld$14.1M
1.7% of stocks
-3%This quarter+8.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC (Q2 2026)
219 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $14.0M | 1.7% | 191K | -0.0% | — | — | 13F |
| 12 | JOHNSON & JOHNSON | Healthcare | $13.3M | 1.6% | 52K | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $13.2M | 1.6% | 287K | -0.4% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $13.0M | 1.5% | 161K | +318% | — | — | 13F |
| 15 | CISCO SYSTEMS, INC. | Technology | $12.9M | 1.5% | 109K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $11.6M | 1.4% | 141K | +32% | — | — | 13F |
| 17 | ELI LILLY & Co | Healthcare | $9.5M | 1.1% | 7,918 | +27% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $9.4M | 1.1% | 122K | +22% | — | — | 13F |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $9.2M | 1.1% | 190K | +7% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $9.1M | 1.1% | 152K | -21% | — | — | 13F |
| 21 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $9.1M | 1.1% | 64K | -16% | — | — | 13F |
| 22 | Meta Platforms, Inc.note | Technology | $8.8M | 1.0% | 112K | +6% | 7+ qtrsAdded 6 qtrs in a row | 78.0 | 13F | |
| 23 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $8.3M | 1.0% | 312K | +8% | — | — | 13F |
| 24 | LOWES COMPANIES INC | Consumer Discretionary | $8.2M | 1.0% | 37K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $8.0M | 0.9% | 33K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - S&P MC 400GR ETF | — | $7.9M | 0.9% | 67K | +4% | |||
| 27 | — | ISHARES TR - MSCI EMG MKT ETF | — | $7.8M | 0.9% | 115K | -12% | |||
| 28 | $ECL | ECOLAB INC. | Materials | $7.7M | 0.9% | 28K | -0.8% | |||
| 29 | — | ISHARES TR - S&P MC 400VL ETF | — | $7.7M | 0.9% | 52K | +8% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $7.6M | 0.9% | 46K | -23% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $7.5M | 0.9% | 22K | +63% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $7.4M | 0.9% | 158K | +3% | |||
| 33 | $LIN | LINDE PLC | Materials | $7.2M | 0.9% | 14K | +37% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.8M | 0.8% | 7,310 | +6% | |||
| 35 | $BLK | BlackRock, Inc. | Financials | $6.8M | 0.8% | 7,070 | +4% | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $6.7M | 0.8% | 76K | +21% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.7% | 320K | +6% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.7% | 317K | +6% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.7% | 373K | +6% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.7% | 305K | +6% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.7% | 334K | +6% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $6.0M | 0.7% | 30K | -0.5% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.8M | 0.7% | 39K | +2% | |||
| 44 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.5M | 0.7% | 47K | +2% | |||
| 45 | $AMGN | AMGEN INC | Healthcare | $5.4M | 0.6% | 15K | +9% | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.2M | 0.6% | 12K | -7% | |||
| 47 | $PSX | Phillips 66 | Energy | $5.2M | 0.6% | 31K | +13% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $5.0M | 0.6% | 27K | -10% | |||
| 49 | — | ISHARES TR - JPMORGAN USD EMG | — | $4.9M | 0.6% | 51K | -2% | |||
| 50 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.8M | 0.6% | 64K | +120% | |||
| 51 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 0.6% | 31K | -18% | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.6% | 4,632 | -3% | |||
| 53 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.6M | 0.5% | 17K | -31% | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $4.5M | 0.5% | 12K | +3% | |||
| 55 | $BCS | BARCLAYS PLC | Financials | $4.4M | 0.5% | 165K | -6% | |||
| 56 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $4.2M | 0.5% | 55K | +7% | |||
| 57 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.2M | 0.5% | 14K | +10% | |||
| 58 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.2M | 0.5% | 3,080 | -1% | |||
| 59 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $4.2M | 0.5% | 61K | +7% | |||
| 60 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $4.1M | 0.5% | 141K | +0.2% | |||
| 61 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.1M | 0.5% | 17K | +36% | |||
| 62 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.1M | 0.5% | 18K | +0.8% | |||
| 63 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.5% | 44K | +9% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.5% | 24K | +2% | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $4.0M | 0.5% | 35K | +2% | |||
| 66 | — | ISHARES TR - BROAD USD HIGH | — | $4.0M | 0.5% | 108K | +6% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $3.9M | 0.5% | 16K | -3% | |||
| 68 | $CB | Chubb Ltd | Financials | $3.9M | 0.5% | 12K | +2% | |||
| 69 | $AZN | ASTRAZENECA PLC | Healthcare | $3.9M | 0.5% | 20K | +7% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.5% | 34K | +7% | |||
| 71 | $C | CITIGROUP INC | Financials | $3.7M | 0.4% | 27K | +713% | |||
| 72 | $FAST | FASTENAL CO | Industrials | $3.7M | 0.4% | 77K | +3% | |||
| 73 | $AFL | AFLAC INC | Financials | $3.7M | 0.4% | 31K | +0.3% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $3.6M | 0.4% | 45K | +2% | |||
| 75 | $CMI | CUMMINS INC | Industrials | $3.6M | 0.4% | 5,115 | -15% | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $3.6M | 0.4% | 11K | New | |||
| 77 | $APH | AMPHENOL CORP /DE/ | Technology | $3.6M | 0.4% | 20K | -0.0% | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.6M | 0.4% | 10K | +0.5% | |||
| 79 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.6M | 0.4% | 25K | +2% | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $3.5M | 0.4% | 8,192 | New | |||
| 81 | $PH | Parker-Hannifin Corp | Industrials | $3.5M | 0.4% | 3,586 | +2% | |||
| 82 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $3.4M | 0.4% | 39K | -0.4% | |||
| 83 | $SAP | SAP SE | Technology | $3.4M | 0.4% | 22K | +81% | |||
| 84 | — | PIMCO ETF TR - INV GRD CRP BD | — | $3.3M | 0.4% | 35K | +6% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $3.3M | 0.4% | 26K | +5% | |||
| 86 | $ING | ING GROEP NV | Financials | $3.3M | 0.4% | 105K | +4% | |||
| 87 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $3.3M | 0.4% | 139K | +0.5% | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.4% | 6,404 | +7% | |||
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.2M | 0.4% | 11K | — | |||
| 90 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $3.1M | 0.4% | 63K | +6% | |||
| 91 | $SPGI | S&P Global Inc. | Financials | $3.1M | 0.4% | 7,603 | +2% | |||
| 92 | $CEG | Constellation Energy Corp | Utilities | $3.1M | 0.4% | 12K | -37% | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $3.0M | 0.3% | 19K | +76% | |||
| 94 | $MSI | Motorola Solutions, Inc. | Technology | $2.9M | 0.3% | 7,046 | +6% | |||
| 95 | $NVS | NOVARTIS AG | Healthcare | $2.9M | 0.3% | 19K | -15% | |||
| 96 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.3% | 9,799 | -0.2% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.9M | 0.3% | 15K | -2% | |||
| 98 | $MA | Mastercard Inc | Financials | $2.9M | 0.3% | 5,665 | +8% | |||
| 99 | $GLW | CORNING INC /NY | Materials | $2.9M | 0.3% | 11K | -2% | |||
| 100 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.8M | 0.3% | 5,954 | +2% | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $2.8M | 0.3% | 29K | +6% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.3% | 10K | -31% | |||
| 103 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL | — | $2.8M | 0.3% | 42K | +5% | |||
| 104 | $PEP | PEPSICO INC | Consumer Staples | $2.7M | 0.3% | 20K | -37% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.3% | 169K | +6% | |||
| 106 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.6M | 0.3% | 25K | -38% | |||
| 107 | — | RBB FD INC - F/M US TREASURY | — | $2.5M | 0.3% | 51K | +27% | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.5M | 0.3% | 4,982 | +11% | |||
| 109 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.5M | 0.3% | 76K | +3% | |||
| 110 | $CMS | CMS ENERGY CORP | Utilities | $2.5M | 0.3% | 32K | -0.5% | |||
| 111 | $CME | CME GROUP INC. | Financials | $2.4M | 0.3% | 11K | -3% | |||
| 112 | $PLD | Prologis, Inc. | Real Estate | $2.3M | 0.3% | 17K | -43% | |||
| 113 | $ETN | Eaton Corp plc | Industrials | $2.3M | 0.3% | 5,443 | +0.3% | |||
| 114 | $ACN | Accenture plc | Technology | $2.2M | 0.3% | 18K | +6% | |||
| 115 | $UL | UNILEVER PLC | Consumer Staples | $2.2M | 0.3% | 37K | -10% | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.2M | 0.3% | 3,219 | -10% | |||
| 117 | $DUK | Duke Energy CORP | Utilities | $2.2M | 0.3% | 17K | -2% | |||
| 118 | $TRP | TC ENERGY CORP | Energy | $2.2M | 0.3% | 33K | -25% | |||
| 119 | $T | AT&T INC. | Communication Services | $2.2M | 0.3% | 104K | +4% | |||
| 120 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.1M | 0.3% | 6,212 | +5% | |||
| 121 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.1M | 0.3% | 21K | +38% | |||
| 122 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.3% | 1,943 | — | |||
| 123 | $RIO | RIO TINTO PLC | Materials | $2.0M | 0.2% | 22K | -10% | |||
| 124 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.2% | 9,750 | +2% | |||
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.2% | 35K | -33% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 11K | +7% | |||
| 127 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.2% | 7,303 | -0.4% | |||
| 128 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $2.0M | 0.2% | 8,514 | +0.2% | |||
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.9M | 0.2% | 16K | +49% | |||
| 130 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.9M | 0.2% | 32K | +5% | |||
| 131 | $BX | Blackstone Inc. | Financials | $1.8M | 0.2% | 16K | New | |||
| 132 | $MDT | Medtronic plc | Healthcare | $1.8M | 0.2% | 23K | +10% | |||
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.2% | 20K | +508% | |||
| 134 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $1.7M | 0.2% | 16K | +1% | |||
| 135 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 0.2% | 4,569 | +20% | |||
| 136 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.2% | 9,053 | +0.9% | |||
| 137 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.2% | 10K | -3% | |||
| 138 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $1.6M | 0.2% | 17K | -23% | |||
| 139 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC | — | $1.5M | 0.2% | 13K | +10% | |||
| 140 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.2% | 3,010 | +1% | |||
| 141 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $1.5M | 0.2% | 16K | +6% | |||
| 142 | $RELX | RELX PLC | Industrials | $1.5M | 0.2% | 46K | New | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.2% | 27K | +0.6% | |||
| 144 | $ZTS | Zoetis Inc. | Healthcare | $1.4M | 0.2% | 20K | +8% | |||
| 145 | $EOG | EOG RESOURCES INC | Energy | $1.4M | 0.2% | 11K | -45% | |||
| 146 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,775 | +20% | |||
| 147 | $DE | DEERE & CO | Industrials | $1.3M | 0.1% | 2,054 | +18% | |||
| 148 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.1% | 5,113 | -0.3% | |||
| 149 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 8,137 | -32% | |||
| 150 | $CSL | CARLISLE COMPANIES INC | Materials | $1.1M | 0.1% | 3,049 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 119 added to, 61 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$PANWPalo Alto Networks Inc$3.6M
first bought this quarter
$LRCXLAM RESEARCH CORP$3.5M
first bought this quarter
$BXBlackstone Inc.$1.8M
first bought this quarter
$RELXRELX PLC$1.5M
first bought this quarter
$NICNICOLET BANKSHARES INC$889K
first bought this quarter
$UUnity Software Inc.$432K
first bought this quarter
+6 more in the Excel export
Added to (119)
- VANGUARD INDEX FDS - MID CAP ETF+318%
now $13.0M
now $15.3M · held 7+ qtrs, 6 adds in a row
$CCITIGROUP INC+713%
now $3.7M · held 7+ qtrs
now $28.9M · held 7+ qtrs, 2 adds in a row
now $17.4M · held 7+ qtrs, 2 adds in a row
$AXPAMERICAN EXPRESS CO+63%
now $7.5M · held 7+ qtrs
+113 more in the Excel export
Trimmed (61)
$VVISA INC.-84%
now $508K · held 7+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-21%
now $9.1M
$CVXCHEVRON CORP-23%
now $7.6M · held 7+ qtrs, 2 trims in a row
$ITWILLINOIS TOOL WORKS INC-31%
now $4.6M · held 7+ qtrs, 2 trims in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-85%
now $337K
$CEGConstellation Energy Corp-37%
now $3.1M · held 5 qtrs
+55 more in the Excel export
Holdings by quarter
Every 13F PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow PARR MCKNIGHT WEALTH MANAGEMENT GROUP?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARR MCKNIGHT WEALTH MANAGEMENT GROUP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 31% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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