PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC — 13F Holdings & Portfolio
CIK 2026926 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$762.9M
Long-equity book
Holdings
214
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+29 / −39 / ↑80 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$4.5M +372.9%
- COCA COLA CO$2.8M +546.1%
- PROLOGIS INC.$2.8M +231.3%
- COSTCO WHOLESALE CORPORATION$2.7M +65.9%
- META PLATFORMS INC$2.6M +32.6%
Top Trims
- MICROSOFT CORP-$6.2M -19.3%
- VANGUARD SPECIALIZED FUNDS-$5.2M -82.4%
- VANGUARD INDEX FDS-$4.0M -73.3%
- S&P GLOBAL INC-$3.4M -51.4%
- INTERNATIONAL BUSINESS MACHS-$3.3M -78.5%
New Positions
- ISHARES TR$6.5M
- ISHARES TR$6.4M
- HARBOR ETF TRUST$4.4M
- ASTRAZENECA PLC$3.7M
- INVESCO EXCHANGE TRADED FD T$3.4M
Exited Positions
- VANGUARD WHITEHALL FDS$5.3M
- ASTRAZENECA PLC$3.1M
- COCA-COLA EUROPACIFIC PARTNE$2.7M
- BOSTON SCIENTIFIC CORP$2.5M
- NETFLIX INC$2.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $35.1M | 4.60% | 53,726 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.7M | 4.02% | 120,972 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $25.7M | 3.37% | 69,455 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.1M | 1.84% | 191,049 | SH |
| 5 | PIMCO ETF TR | BOND | 72201R775 | $13.8M | 1.81% | 149,746 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $13.3M | 1.74% | 288,181 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $13.3M | 1.74% | 146,413 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.9M | 1.69% | 43,938 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $12.8M | 1.68% | 41,396 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $12.5M | 1.63% | 60,189 | SH |
| 11 | ANALOG DEVICES INC | ADI | 032654105 | $11.7M | 1.53% | 36,710 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $11.6M | 1.52% | 40,376 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.6M | 1.52% | 47,285 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $11.1M | 1.45% | 38,511 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $10.4M | 1.37% | 18,203 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.4M | 1.36% | 192,044 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $9.6M | 1.26% | 76,762 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $9.4M | 1.23% | 120,670 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.5M | 1.12% | 177,522 | SH |
| 20 | VANGUARD BD INDEX FDS | BSV | 921937827 | $8.3M | 1.09% | 105,639 | SH |
| 21 | LOWES COS INC | LOW | 548661107 | $8.0M | 1.05% | 33,943 | SH |
| 22 | PIMCO ETF TR | PYLD | 72201R585 | $7.6M | 0.99% | 288,835 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $7.4M | 0.97% | 106,335 | SH |
| 24 | ECOLAB INC | ECL | 278865100 | $7.4M | 0.97% | 27,742 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $7.4M | 0.97% | 129,932 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $7.2M | 0.94% | 153,389 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 0.92% | 33,595 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.9M | 0.90% | 6,876 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $6.8M | 0.89% | 100,125 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $6.5M | 0.86% | 6,797 | SH |
| 31 | ISHARES TR | IJK | 464287606 | $6.5M | 0.85% | 64,569 | SH |
| 32 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.4M | 0.84% | 24,731 | SH |
| 33 | ISHARES TR | IJJ | 464287705 | $6.4M | 0.83% | 48,051 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $6.1M | 0.80% | 38,005 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $5.9M | 0.77% | 302,569 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $5.9M | 0.77% | 299,053 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $5.9M | 0.77% | 350,831 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $5.9M | 0.77% | 287,200 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $5.9M | 0.77% | 313,815 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.9M | 0.77% | 63,043 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $5.7M | 0.75% | 6,216 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $5.6M | 0.73% | 38,700 | SH |
| 43 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $5.5M | 0.72% | 19,676 | SH |
| 44 | WEC ENERGY GROUP INC | WEC | 92939U106 | $5.4M | 0.70% | 46,247 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 0.69% | 30,370 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $5.0M | 0.66% | 10,176 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $5.0M | 0.66% | 32,398 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $5.0M | 0.65% | 27,226 | SH |
| 49 | ISHARES TR | EMB | 464288281 | $4.9M | 0.64% | 52,348 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $4.8M | 0.64% | 13,769 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $762.9M | 214 | 0001765380-26-000142 |
| 2025-12-31 | 2026-02-10 | $762.6M | 224 | 0001765380-26-000088 |