Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Parr Mcknight Wealth Management Group, LLC

Investment Activity

Parr Mcknight Wealth Management Group, LLC has $844.13 million in total holdings as of June 30, 2026.
Parr Mcknight Wealth Management Group, LLC owns shares of 219 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 9.76% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Parr Mcknight Wealth Management Group, LLC has purchased 214 new stocks and bought additional shares in 119 stocks.
Parr Mcknight Wealth Management Group, LLC sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $41,743,310
Apple: $35,020,724
Microsoft: $28,869,741
Alphabet: $17,373,358
iShares Core MSCI EAFE ETF: $17,022,041

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $3,609,697 Holding
512807306 - LAM RESEARCH CORP: $3,549,839 Holding
09260D107 - Blackstone: $1,840,594 Holding
759530108 - Relx: $1,468,031 Holding
65406E102 - Nicolet Bankshares: $889,137 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 122,344 shares (about $9.86M)
Meta Platforms: 8,882 shares (about $5.00M)
Palo Alto Networks: 10,585 shares (about $3.61M)
LAM RESEARCH CORP: 8,192 shares (about $3.55M)
Citigroup: 23,499 shares (about $3.29M)

Largest Sales this Quarter

Visa: 7,823 shares (about $2.68M)
Vanguard FTSE Emerging Markets ETF: 39,545 shares (about $2.36M)
Chevron: 14,069 shares (about $2.33M)
Illinois Tool Works: 7,748 shares (about $2.10M)
Vanguard FTSE Developed Markets ETF: 26,032 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$41,743,310	$1,508,271 â–²	3.7%	55,740	4.9%	ETF
AAPL Apple	$35,020,724	$16,204 â–²	0.0%	121,028	4.1%	Technology
MSFT Microsoft	$28,869,741	$2,961,764 â–²	11.4%	77,395	3.4%	Technology
GOOGL Alphabet	$17,373,358	$2,944,043 â–²	20.4%	48,614	2.1%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$17,022,041	$2,881,466 â–²	20.4%	176,248	2.0%	ETF
AVGO Broadcom	$15,760,558	$123,147 â–²	0.8%	41,722	1.9%	Technology
META Meta Platforms	$15,256,763	$5,003,159 â–²	48.8%	27,085	1.8%	Communication Services
PIMCO ETF TR	$14,512,979	$704,943 â–²	5.1%	157,391	1.7%	ACTIVE BD ETF
JPM JPMorgan Chase & Co.	$14,462,535	$80,196 â–²	0.6%	44,183	1.7%	Finance
ADI Analog Devices	$14,114,761	$465,488 â–¼	-3.2%	35,538	1.7%	Technology
BND Vanguard Total Bond Market ETF	$14,022,121	$2,790 â–¼	0.0%	191,011	1.7%	ETF
JNJ Johnson & Johnson	$13,314,907	$1,305,916 â–²	10.9%	52,427	1.6%	Healthcare
IUSB iShares Core Total USD Bond Market ETF	$13,241,159	$58,380 â–¼	-0.4%	286,916	1.6%	ETF
VO Vanguard Mid-Cap ETF	$12,960,048	$9,857,226 â–²	317.7%	160,855	1.5%	ETF
CSCO Cisco Systems	$12,860,773	$1,313,081 â–¼	-9.3%	109,491	1.5%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$11,647,057	$2,838,264 â–²	32.2%	140,597	1.4%	ETF
LLY Eli Lilly and Company	$9,497,112	$2,041,435 â–²	27.4%	7,918	1.1%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$9,382,060	$1,661,414 â–²	21.5%	121,671	1.1%	ETF
BNDX Vanguard Total International Bond ETF	$9,184,535	$587,164 â–²	6.8%	189,646	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,102,683	$2,360,446 â–¼	-20.6%	152,499	1.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$9,102,432	$1,789,384 â–¼	-16.4%	64,151	1.1%	ETF
BSV Vanguard Short-Term Bond ETF	$8,759,378	$529,011 â–²	6.4%	112,429	1.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$8,265,231	$605,320 â–²	7.9%	311,660	1.0%	ETF
LOW Lowe's Companies	$8,174,027	$689,915 â–²	9.2%	37,072	1.0%	Consumer Discretionary
AMZN Amazon.com	$7,950,546	$56,487 â–¼	-0.7%	33,358	0.9%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,918,443	$331,585 â–²	4.4%	67,391	0.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,847,414	$1,041,196 â–¼	-11.7%	114,712	0.9%	ETF
ECL Ecolab	$7,664,840	$64,359 â–¼	-0.8%	27,511	0.9%	Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$7,653,300	$554,726 â–²	7.8%	51,806	0.9%	ETF
CVX Chevron	$7,644,778	$2,332,055 â–¼	-23.4%	46,120	0.9%	Energy
AXP American Express	$7,538,964	$2,903,556 â–²	62.6%	22,288	0.9%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$7,418,654	$238,498 â–²	3.3%	158,484	0.9%	ETF
LINDE PLC	$7,232,053	$1,951,243 â–²	36.9%	13,936	0.9%	SHS
COST Costco Wholesale	$6,838,540	$406,009 â–²	6.3%	7,310	0.8%	Consumer Staples
BLACKROCK INC	$6,798,551	$262,518 â–²	4.0%	7,070	0.8%	COM
NEE NextEra Energy	$6,670,836	$1,137,581 â–²	20.6%	76,004	0.8%	Utilities
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,248,037	$340,379 â–²	5.8%	320,002	0.7%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,220,381	$354,462 â–²	6.0%	317,124	0.7%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$6,216,697	$377,109 â–²	6.5%	373,487	0.7%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$6,213,106	$364,269 â–²	6.2%	305,087	0.7%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,198,839	$369,717 â–²	6.3%	333,719	0.7%	ETF
NVDA NVIDIA	$6,044,370	$32,415 â–¼	-0.5%	30,208	0.7%	Technology
PG Procter & Gamble	$5,763,862	$88,864 â–²	1.6%	39,306	0.7%	Consumer Staples
WEC WEC Energy Group	$5,501,455	$101,239 â–²	1.9%	47,114	0.7%	Utilities
AMGN Amgen	$5,412,241	$426,215 â–²	8.5%	14,946	0.6%	Healthcare
UNH UnitedHealth Group	$5,186,647	$381,133 â–¼	-6.8%	12,479	0.6%	Healthcare
PSX Phillips 66	$5,183,890	$581,360 â–²	12.6%	30,665	0.6%	Energy
QCOM Qualcomm	$4,988,329	$575,612 â–¼	-10.3%	26,995	0.6%	Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,944,727	$103,672 â–¼	-2.1%	51,273	0.6%	ETF
WMB Williams Companies	$4,790,024	$2,610,747 â–²	119.8%	64,434	0.6%	Energy
TJX TJX Companies	$4,700,363	$1,057,301 â–¼	-18.4%	31,026	0.6%	Consumer Discretionary
GS The Goldman Sachs Group	$4,684,160	$151,689 â–¼	-3.1%	4,632	0.6%	Finance
ITW Illinois Tool Works	$4,593,472	$2,095,638 â–¼	-31.3%	16,983	0.5%	Industrials
GE GE Aerospace	$4,527,027	$116,605 â–²	2.6%	12,113	0.5%	Industrials
BCS Barclays	$4,437,567	$301,074 â–¼	-6.4%	165,211	0.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$4,216,651	$265,918 â–²	6.7%	54,976	0.5%	ETF
LHX L3Harris Technologies	$4,194,197	$378,939 â–²	9.9%	14,433	0.5%	Industrials
GWW W.W. Grainger	$4,190,383	$59,863 â–¼	-1.4%	3,080	0.5%	Industrials
BLV Vanguard Long-Term Bond ETF	$4,172,675	$270,343 â–²	6.9%	60,535	0.5%	ETF
HARBOR ETF TRUST	$4,131,307	$6,367 â–²	0.2%	140,808	0.5%	COMM ALL WEA ETF
PNC The PNC Financial Services Group	$4,095,635	$1,080,909 â–²	35.9%	16,634	0.5%	Finance
ADP Automatic Data Processing	$4,066,083	$34,265 â–²	0.8%	18,156	0.5%	Industrials
ABT Abbott Laboratories	$4,033,086	$334,737 â–²	9.1%	44,447	0.5%	Healthcare
XMMO Invesco S&P MidCap Momentum ETF	$4,010,710	$70,438 â–²	1.8%	23,573	0.5%	ETF
WALMART INC	$4,010,353	$78,263 â–²	2.0%	35,408	0.5%	COM
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,986,533	$233,855 â–²	6.2%	107,686	0.5%	ETF
ABBV AbbVie	$3,947,917	$107,449 â–¼	-2.6%	15,689	0.5%	Healthcare
CB Chubb	$3,942,353	$64,400 â–²	1.7%	11,570	0.5%	Finance
AZNCF AstraZeneca	$3,869,386	$265,658 â–²	7.4%	20,406	0.5%	Healthcare
XMHQ Invesco S&P MidCap Quality ETF	$3,813,538	$233,436 â–²	6.5%	33,784	0.5%	ETF
C Citigroup	$3,749,948	$3,288,920 â–²	713.4%	26,793	0.4%	Finance
FAST Fastenal	$3,715,765	$120,268 â–²	3.3%	77,363	0.4%	Industrials
AFL Aflac	$3,690,561	$11,608 â–²	0.3%	31,476	0.4%	Finance
KO CocaCola	$3,648,292	$63,716 â–²	1.8%	44,891	0.4%	Consumer Staples
CMI Cummins	$3,648,069	$663,998 â–¼	-15.4%	5,115	0.4%	Industrials
PANW Palo Alto Networks	$3,609,697	$3,609,697 â–²	New Holding	10,585	0.4%	Technology
APH Amphenol	$3,609,623	$1,234 â–¼	0.0%	20,472	0.4%	Technology
GD General Dynamics	$3,582,255	$19,128 â–²	0.5%	10,113	0.4%	Industrials
EMR Emerson Electric	$3,564,529	$63,128 â–²	1.8%	24,901	0.4%	Industrials
LAM RESEARCH CORP	$3,549,839	$3,549,839 â–²	New Holding	8,192	0.4%	COM NEW
PH Parker-Hannifin	$3,507,538	$75,315 â–²	2.2%	3,586	0.4%	Industrials
CP Canadian Pacific Kansas City	$3,406,991	$14,037 â–¼	-0.4%	39,319	0.4%	Industrials
SAP SAP	$3,400,591	$1,524,764 â–²	81.3%	22,066	0.4%	Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,345,463	$193,606 â–²	6.1%	34,525	0.4%	ETF
MRK Merck & Co., Inc.	$3,334,639	$156,767 â–²	4.9%	25,951	0.4%	Healthcare
ING ING Group	$3,303,498	$117,549 â–²	3.7%	105,274	0.4%	Finance
SMFG Sumitomo Mitsui Financial Group	$3,271,819	$15,869 â–²	0.5%	138,754	0.4%	Finance
BRK.B Berkshire Hathaway	$3,204,498	$204,159 â–²	6.8%	6,404	0.4%	Finance
IWM iShares Russell 2000 ETF	$3,187,473		0.0%	10,609	0.4%	ETF
PIMCO ETF TR	$3,098,002	$182,262 â–²	6.3%	62,738	0.4%	MTG BKD SECS ACT
SPGI S&P Global	$3,096,236	$68,416 â–²	2.3%	7,603	0.4%	Finance
CEG Constellation Energy	$3,062,427	$1,824,541 â–¼	-37.3%	12,330	0.4%	Utilities
CRM Salesforce	$2,981,083	$1,288,058 â–²	76.1%	19,029	0.4%	Technology
MSI Motorola Solutions	$2,926,133	$154,488 â–²	5.6%	7,046	0.3%	Technology
NVS Novartis	$2,923,024	$520,161 â–¼	-15.1%	18,651	0.3%	Healthcare
TXN Texas Instruments	$2,920,788	$6,558 â–¼	-0.2%	9,799	0.3%	Technology
XLK Technology Select Sector SPDR Fund	$2,912,470	$44,391 â–¼	-1.5%	15,287	0.3%	ETF
MA Mastercard	$2,909,544	$227,525 â–²	8.5%	5,665	0.3%	Finance
GLW Corning	$2,853,489	$46,745 â–¼	-1.6%	11,171	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,843,452	$54,921 â–²	2.0%	5,954	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Parr Mcknight Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Parr Mcknight Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Parr Mcknight Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParr Mcknight Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools