Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2026) About Parr Mcknight Wealth Management Group, LLCInvestment ActivityParr Mcknight Wealth Management Group, LLC has $844.94 million in total holdings as of September 30, 2026.Parr Mcknight Wealth Management Group, LLC owns shares of 222 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 4.71% of the portfolio was sold this quarter.This quarter, Parr Mcknight Wealth Management Group, LLC has purchased 219 new stocks and bought additional shares in 70 stocks.Parr Mcknight Wealth Management Group, LLC sold shares of 112 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $42,891,583Apple $37,950,996Microsoft $37,275,914Meta Platforms $19,051,305iShares Core MSCI EAFE ETF $17,879,310 Largest New Holdings this Quarter 49338L103 - Keysight Technologies $2,992,773 Holding64110L106 - Netflix $2,390,003 Holding46438R105 - ISHARES ETHEREUM TR $863,832 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $655,448 Holding00650F109 - Adaptive Biotechnologies $216,750 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 73,852 shares (about $3.50M)Ecolab 12,118 shares (about $3.33M)Keysight Technologies 8,221 shares (about $2.99M)WALMART INC 26,573 shares (about $2.76M)Netflix 34,349 shares (about $2.39M) Largest Sales this Quarter Fastenal 64,833 shares (about $3.21M)BLACKROCK INC 2,854 shares (about $3.02M)WEC Energy Group 26,689 shares (about $2.69M)American Express 8,470 shares (about $2.58M)Microsoft 4,718 shares (about $2.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParr Mcknight Wealth Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$42,891,583$202,951 ▲0.5%56,0055.1%ETFAAPLApple$37,950,996$2,353,788 ▼-5.8%113,9604.5%TechnologyMSFTMicrosoft$37,275,914$2,419,854 ▼-6.1%72,6774.4%TechnologyMETAMeta Platforms$19,051,305$590,300 ▼-3.0%26,2712.3%Communication ServicesIEFAiShares Core MSCI EAFE ETF$17,879,310$804,395 ▲4.7%184,5512.1%ETFGOOGLAlphabet$16,329,882$397,065 ▼-2.4%47,4601.9%Communication ServicesBONDPimco Total Return ETF$14,249,373$557,953 ▲4.1%163,8051.7%ETFAVGOBroadcom$14,097,231$555,236 ▼-3.8%40,1411.7%TechnologyBNDVanguard Total Bond Market ETF$13,701,419$301,996 ▲2.3%195,3161.6%ETFADIAnalog Devices$13,603,752$494,704 ▼-3.5%34,2911.6%TechnologyJPMJPMorgan Chase & Co.$13,578,825$1,038,137 ▼-7.1%41,0451.6%FinanceJNJJohnson & Johnson$13,246,580$632,996 ▼-4.6%50,0361.6%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$12,989,173$1,578,319 ▲13.8%160,0441.5%ETFIUSBiShares Core Total USD Bond Market ETF$12,628,806$21,340 ▼-0.2%286,4321.5%ETFVOVanguard Mid-Cap ETF$12,059,776$554,509 ▼-4.4%153,7841.4%ETFCSCOCisco Systems$11,136,255$648,255 ▼-5.5%103,4681.3%TechnologyECLEcolab$10,881,331$3,327,360 ▲44.0%39,6291.3%MaterialsBSVVanguard Short-Term Bond ETF$10,469,958$1,880,361 ▲21.9%137,0411.2%ETFCVXChevron$9,366,670$51,461 ▼-0.5%45,8681.1%EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$9,260,862$43,657 ▼-0.5%63,8501.1%ETFBNDXVanguard Total International Bond ETF$9,235,158$346,463 ▲3.9%197,0381.1%ETFIJHiShares Core S&P Mid-Cap ETF$9,071,220$317,011 ▲3.6%126,0771.1%ETFLLYEli Lilly and Company$9,007,905$153,892 ▼-1.7%7,7851.1%HealthcareVWOVanguard FTSE Emerging Markets ETF$8,724,044$320,690 ▼-3.5%147,0921.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$8,240,833$327,785 ▲4.1%324,5701.0%ETFAMZNAmazon.com$8,195,540$115,606 ▼-1.4%32,8941.0%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$7,506,962$154,618 ▼-2.0%112,3970.9%ETFPSXPhillips 66$7,438,471$390,625 ▼-5.0%29,1350.9%EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$7,435,394$48,667 ▲0.7%67,8350.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$7,200,443$66,239 ▲0.9%52,2870.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,174,003$135,717 ▲1.9%161,5400.8%ETFLINDE PLC$7,098,509$483,676 ▲7.3%14,9550.8%SHSLOWLowe's Companies$6,907,794$75,744 ▲1.1%37,4830.8%Consumer DiscretionaryCOSTCostco Wholesale$6,801,405$146,570 ▲2.2%7,4710.8%Consumer StaplesNVDANVIDIA$6,715,573$183,391 ▼-2.7%29,4050.8%TechnologyWALMART INC$6,441,115$2,761,487 ▲75.0%61,9810.8%COMBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,434,037$187,606 ▲3.0%329,6130.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,400,573$202,388 ▲3.3%327,4790.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,357,681$217,813 ▲3.5%315,9100.8%ETFNEENextEra Energy$6,312,015$555,477 ▲9.6%83,3380.7%UtilitiesBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,308,016$234,325 ▲3.9%346,5940.7%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,273,429$245,344 ▲4.1%388,6880.7%ETFAMGNAmgen$6,019,637$280,307 ▼-4.4%14,2810.7%HealthcarePGProcter & Gamble$5,525,201$185,234 ▼-3.2%38,0310.7%Consumer StaplesQCOMQualcomm$5,256,511$288,389 ▲5.8%28,5620.6%TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,616,852$40,787 ▼-0.9%50,8240.5%ETFUNHUnitedHealth Group$4,541,881$38,910 ▼-0.8%12,3730.5%HealthcareBLACKROCK INC$4,462,189$3,020,656 ▼-40.4%4,2160.5%COMSAPSAP$4,413,313$187,007 ▼-4.1%21,1690.5%TechnologyWMBWilliams Companies$4,384,677$5,098 ▲0.1%64,5090.5%EnergyTJXTJX Companies$4,369,736$264,748 ▲6.4%33,0270.5%Consumer DiscretionaryITWIllinois Tool Works$4,308,771$60,720 ▼-1.4%16,7470.5%IndustrialsADPAutomatic Data Processing$4,219,132$466,326 ▼-10.0%16,3490.5%IndustrialsABTAbbott Laboratories$4,217,464$175,225 ▼-4.0%42,6740.5%HealthcareAXPAmerican Express$4,202,112$2,575,763 ▼-38.0%13,8180.5%FinanceBIVVanguard Intermediate-Term Bond ETF$4,186,379$180,838 ▲4.5%57,4580.5%ETFGSThe Goldman Sachs Group$4,167,316$2,701 ▼-0.1%4,6290.5%FinanceCRMSalesforce$4,110,910$257,578 ▼-5.9%17,9070.5%TechnologyBLVVanguard Long-Term Bond ETF$4,019,809$222,441 ▲5.9%64,0810.5%ETFISHARES BITCOIN TRUST ETF$4,003,165$3,496,154 ▲689.6%84,5620.5%SHS BEN INTBCSBarclays$3,841,601$168,070 ▼-4.2%158,2860.5%FinanceXMHQInvesco S&P MidCap Quality ETF$3,774,552$2,568 ▲0.1%33,8070.4%ETFABBVAbbVie$3,769,185$334,829 ▼-8.2%14,4090.4%HealthcareLHXL3Harris Technologies$3,747,893$330,536 ▲9.7%15,8290.4%IndustrialsEMREmerson Electric$3,734,465$127,646 ▼-3.3%24,0780.4%IndustrialsCBChubb$3,709,157$53,992 ▼-1.4%11,4040.4%FinanceXMMOInvesco S&P MidCap Momentum ETF$3,652,314$192,976 ▲5.6%24,8880.4%ETFKOCoca-Cola$3,625,690$238,528 ▼-6.2%42,1200.4%Consumer StaplesMRKMerck & Co., Inc.$3,601,436$169,428 ▼-4.5%24,7850.4%HealthcareGEGE Aerospace$3,551,710$231,097 ▼-6.1%11,3730.4%IndustrialsGWWW.W. Grainger$3,538,290$299,010 ▼-7.8%2,8400.4%IndustrialsPNCThe PNC Financial Services Group$3,531,733$165,362 ▼-4.5%15,8900.4%FinanceINGING Group$3,464,516$272,711 ▼-7.3%97,5920.4%FinanceAFLAflac$3,382,376$136,037 ▼-3.9%30,2590.4%FinanceAZNCFAstraZeneca$3,378,921$83,964 ▲2.5%20,9260.4%HealthcareCCitigroup$3,370,364$98,793 ▼-2.8%26,0300.4%FinanceSMFGSumitomo Mitsui Financial Group$3,368,637$226,479 ▼-6.3%130,0130.4%FinanceAPHAmphenol$3,322,179$1,596,389 ▲92.5%39,4090.4%TechnologyCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,320,462$151,101 ▲4.8%36,1710.4%ETFACNAccenture$3,316,616$36,307 ▲1.1%18,0870.4%TechnologyGDGeneral Dynamics$3,267,386$88,263 ▼-2.6%9,8470.4%IndustrialsCPCanadian Pacific Kansas City$3,259,841$86,206 ▼-2.6%38,3060.4%IndustrialsPHParker-Hannifin$3,250,339$175,797 ▼-5.1%3,4020.4%IndustrialsPANWPalo Alto Networks$3,203,511$1,002,016 ▼-23.8%8,0630.4%TechnologyTMOThermo Fisher Scientific$3,190,961$172,138 ▼-5.1%4,7270.4%HealthcareBRK.BBerkshire Hathaway$3,154,513$34,359 ▼-1.1%6,3350.4%FinanceCEGConstellation Energy$3,152,674$20,576 ▲0.7%12,4110.4%UtilitiesDISWalt Disney$3,123,474$46,995 ▲1.5%29,7760.4%Communication ServicesMSIMotorola Solutions$3,074,071$68,233 ▼-2.2%6,8930.4%TechnologyMAMastercard$3,046,872$77,206 ▼-2.5%5,5250.4%FinancePIMCO ETF TR$3,044,242$141,355 ▲4.9%65,7930.4%MTG BKD SECS ACTXLKTechnology Select Sector SPDR Fund$3,009,288$16,835 ▲0.6%15,3730.4%ETFKEYSKeysight Technologies$2,992,773$2,992,773 ▲New Holding8,2210.4%TechnologyIWMiShares Russell 2000 ETF$2,948,1340.0%10,6090.3%ETFSPGIS&P Global$2,852,661$146,341 ▼-4.9%7,2320.3%FinanceCMECME Group$2,766,050$128,111 ▼-4.4%10,5580.3%FinanceCMICummins$2,716,125$73,870 ▲2.8%5,2580.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,690,609$25,547 ▼-0.9%5,8980.3%TechnologyTXNTexas Instruments$2,658,054$86,548 ▼-3.2%9,4900.3%TechnologyLAM RESEARCH CORP$2,629,723$61,431 ▼-2.3%8,0050.3%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
