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 $762.91 million in total holdings as of March 31, 2026.Parr Mcknight Wealth Management Group, LLC owns shares of 214 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 15.33% of the portfolio was purchased this quarter.About 13.62% of the portfolio was sold this quarter.This quarter, Parr Mcknight Wealth Management Group, LLC has purchased 224 new stocks and bought additional shares in 88 stocks.Parr Mcknight Wealth Management Group, LLC sold shares of 74 stocks and completely divested from 39 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,094,595Apple $30,701,561Microsoft $25,710,145Vanguard Total Bond Market ETF $14,068,858PIMCO ETF TR $13,818,592 Largest New Holdings this Quarter 464287606 - iShares S&P Mid-Cap 400 Growth ETF $6,496,933 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $6,366,758 Holding41151J505 - HARBOR ETF TRUST $4,359,727 HoldingG0593M107 - AstraZeneca $3,748,166 Holding46137V464 - Invesco S&P MidCap Momentum ETF $3,358,518 Holding Largest Purchases this Quarter iShares S&P Mid-Cap 400 Growth ETF 64,569 shares (about $6.50M)iShares S&P Mid-Cap 400 Value ETF 48,051 shares (about $6.37M)Eli Lilly and Company 5,091 shares (about $4.68M)HARBOR ETF TRUST 140,591 shares (about $4.36M)AstraZeneca 19,005 shares (about $3.75M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 23,365 shares (about $5.02M)Vanguard Growth ETF 7,858 shares (about $3.43M)International Business Machines 10,337 shares (about $2.51M)Lowe's Companies 10,278 shares (about $2.43M)Chevron 11,585 shares (about $2.40M) 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$35,094,595$453,331 ▲1.3%53,7264.6%ETFAAPLApple$30,701,561$634,223 ▲2.1%120,9724.0%Computer and TechnologyMSFTMicrosoft$25,710,145$1,321,136 ▲5.4%69,4553.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$14,068,858$1,651,967 ▼-10.5%191,0491.8%ETFPIMCO ETF TR$13,818,592$774,046 ▲5.9%149,7461.8%ACTIVE BD ETFIUSBiShares Core Total USD Bond Market ETF$13,311,085$806,293 ▼-5.7%288,1811.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$13,254,731$666,027 ▲5.3%146,4131.7%ETFJPMJPMorgan Chase & Co.$12,924,771$160,905 ▼-1.2%43,9381.7%FinanceAVGOBroadcom$12,812,511$658,020 ▲5.4%41,3961.7%Computer and TechnologyCVXChevron$12,453,156$2,396,946 ▼-16.1%60,1891.6%EnergyADIAnalog Devices$11,679,002$983,696 ▼-7.8%36,7101.5%Computer and TechnologyGOOGLAlphabet$11,610,647$450,324 ▲4.0%40,3761.5%Computer and TechnologyJNJJohnson & Johnson$11,558,349$367,149 ▼-3.1%47,2851.5%MedicalVOVanguard Mid-Cap ETF$11,059,655$342,033 ▲3.2%38,5111.4%ETFMETAMeta Platforms$10,414,513$3,605,574 ▲53.0%18,2031.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$10,379,962$96,101 ▲0.9%192,0441.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$9,605,222$80,834 ▲0.8%76,7621.3%ETFCSCOCisco Systems$9,362,807$2,080,581 ▲28.6%120,6701.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$8,529,953$987,334 ▲13.1%177,5221.1%ETFBSVVanguard Short-Term Bond ETF$8,283,127$712,431 ▲9.4%105,6391.1%ETFLOWLowe's Companies$8,020,036$2,428,481 ▼-23.2%33,9431.1%Retail/WholesalePYLDPIMCO Multi Sector Bond Active ETF$7,567,486$1,036,840 ▲15.9%288,8351.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,416,893$1,690,746 ▲29.5%106,3351.0%ETFECLEcolab$7,379,927$360,191 ▼-4.7%27,7421.0%Basic MaterialsEEMiShares MSCI Emerging Markets ETF$7,378,810$857,469 ▼-10.4%129,9321.0%FinanceVMBSVanguard Mortgage-Backed Securities ETF$7,201,593$108,360 ▲1.5%153,3890.9%ETFAMZNAmazon.com$6,996,831$94,971 ▼-1.3%33,5950.9%Retail/WholesaleCOSTCostco Wholesale$6,851,717$2,080,626 ▲43.6%6,8760.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$6,761,420$422,264 ▲6.7%100,1250.9%ETFBLACKROCK INC$6,537,038$87,520 ▲1.4%6,7970.9%COMIJKiShares S&P Mid-Cap 400 Growth ETF$6,496,933$6,496,933 ▲New Holding64,5690.9%ETFITWIllinois Tool Works$6,437,273$618,193 ▼-8.8%24,7310.8%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$6,366,758$6,366,758 ▲New Holding48,0510.8%ETFTJXTJX Companies$6,069,319$643,902 ▼-9.6%38,0050.8%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,909,169$638,435 ▲12.1%302,5690.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,868,922$608,709 ▲11.6%299,0530.8%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,865,572$1,641,061 ▲38.8%350,8310.8%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,865,488$614,978 ▲11.7%287,2000.8%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,855,921$603,273 ▲11.5%313,8150.8%ETFNEENextEra Energy$5,855,460$538,614 ▼-8.4%63,0430.8%UtilitiesLLYEli Lilly and Company$5,717,300$4,682,557 ▲452.5%6,2160.7%MedicalPGProcter & Gamble$5,589,830$403,132 ▼-6.7%38,7000.7%Consumer StaplesCEGConstellation Energy$5,494,543$965,371 ▲21.3%19,6760.7%EnergyWECWEC Energy Group$5,354,056$5,325 ▲0.1%46,2470.7%UtilitiesNVDANVIDIA$5,296,540$158,704 ▲3.1%30,3700.7%Computer and TechnologyLINDE PLC$5,044,934$365,877 ▼-6.8%10,1760.7%SHSPEPPepsiCo$5,031,098$237,594 ▲5.0%32,3980.7%Consumer StaplesPSXPhillips 66$4,959,946$1,637,405 ▼-24.8%27,2260.7%EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,917,061$375,627 ▼-7.1%52,3480.6%ETFAMGNAmgen$4,844,569$375,068 ▼-7.2%13,7690.6%MedicalMCDMcDonald's$4,634,353$1,751,867 ▼-27.4%14,9120.6%Retail/WholesaleLHXL3Harris Technologies$4,531,577$264,046 ▼-5.5%13,1290.6%AerospaceHARBOR ETF TRUST$4,359,727$4,359,727 ▲New Holding140,5910.6%HARBOR COMMODITYWALMART INC$4,314,657$142,302 ▼-3.2%34,7170.6%COMABTAbbott Laboratories$4,184,646$109,447 ▼-2.5%40,7580.5%MedicalAXPAmerican Express$4,145,212$37,508 ▲0.9%13,7040.5%FinanceGSThe Goldman Sachs Group$4,045,101$5,921 ▼-0.1%4,7820.5%FinanceBIVVanguard Intermediate-Term Bond ETF$3,975,461$359,967 ▲10.0%51,5090.5%ETFPLDPrologis$3,971,901$2,730,591 ▲220.0%30,0490.5%FinanceBLVVanguard Long-Term Bond ETF$3,893,827$380,902 ▲10.8%56,6130.5%ETFQCOMQualcomm$3,877,529$1,342,776 ▲53.0%30,1100.5%Computer and TechnologyAZNCFAstraZeneca$3,748,166$3,748,166 ▲New Holding19,0050.5%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$3,734,452$305,000 ▼-7.6%101,3690.5%ETFBCSBarclays$3,733,047$681,373 ▲22.3%176,4200.5%FinanceCBChubb$3,709,386$711,827 ▼-16.1%11,3810.5%FinanceADPAutomatic Data Processing$3,657,848$450,653 ▲14.1%18,0030.5%Computer and TechnologyUNHUnitedHealth Group$3,624,824$60,071 ▲1.7%13,3960.5%MedicalSBUXStarbucks$3,613,945$148,002 ▼-3.9%40,3390.5%Retail/WholesaleABBVAbbVie$3,505,014$2,324,932 ▼-39.9%16,1160.5%MedicalFASTFastenal$3,473,465$1,794,106 ▲106.8%74,8590.5%Retail/WholesaleGDGeneral Dynamics$3,452,602$1,001,903 ▼-22.5%10,0590.5%AerospaceAFLAflac$3,442,345$156,555 ▼-4.4%31,3770.5%FinanceGWWW.W. Grainger$3,407,963$195,271 ▲6.1%3,1240.4%IndustrialsCMECME Group$3,364,406$227,720 ▼-6.3%11,3910.4%FinanceXMMOInvesco S&P MidCap Momentum ETF$3,358,518$3,358,518 ▲New Holding23,1590.4%ETFNVSNovartis$3,355,956$119,757 ▼-3.4%21,9700.4%MedicalKOCocaCola$3,354,337$2,789,590 ▲494.0%44,1070.4%Consumer StaplesGEGE Aerospace$3,348,788$59,876 ▲1.8%11,8010.4%AerospaceACNAccenture$3,340,886$944,879 ▲39.4%16,8480.4%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$3,278,483$3,278,483 ▲New Holding31,7160.4%ETFCMICummins$3,252,869$277,080 ▼-7.8%6,0460.4%Auto/Tires/TrucksEMREmerson Electric$3,204,686$133,507 ▼-4.0%24,4600.4%IndustrialsSPGIS&P Global$3,162,223$2,138,488 ▼-40.3%7,4350.4%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,148,637$945,453 ▼-23.1%32,5270.4%ETFPHParker-Hannifin$3,141,397$128,019 ▼-3.9%3,5090.4%IndustrialsCPCanadian Pacific Kansas City$3,105,575$1,552,355 ▲99.9%39,4810.4%TransportationMRKMerck & Co., Inc.$2,974,832$1,591,164 ▼-34.8%24,7310.4%MedicalPIMCO ETF TR$2,928,731$1,550,893 ▲112.6%59,0470.4%MTG BKD SECS ACTTAT&T$2,900,942$2,900,942 ▲New Holding100,0670.4%Computer and TechnologyMSIMotorola Solutions$2,896,316$157,531 ▲5.8%6,6740.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,873,283$10,542 ▲0.4%5,9960.4%FinanceVVisa$2,812,343$412,558 ▲17.2%9,3050.4%Business ServicesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,762,879$83,690 ▼-2.9%159,5200.4%ManufacturingEOGEOG Resources$2,753,480$720,971 ▲35.5%19,0460.4%EnergySMFGSumitomo Mitsui Financial Group$2,727,100$164,636 ▼-5.7%138,0810.4%FinanceTRPTC Energy$2,722,302$433,821 ▼-13.7%43,4870.4%EnergyDISWalt Disney$2,673,347$1,958,026 ▲273.7%27,7380.4%Consumer DiscretionaryINGING Group$2,644,804$2,393,890 ▲954.1%101,5280.3%FinanceIWMiShares Russell 2000 ETF$2,631,032$1,023,496 ▼-28.0%10,6090.3%FinanceMAMastercard$2,609,225$61,958 ▲2.4%5,2220.3%Business ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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