Holders — by stockHoldings — by fund
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026926
$844.1M
disclosed book value
219
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 219 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,740 | $41.7M | 4.9% |
| 2 | AAPLAPPLE INC | 121,028 | $35.0M | 4.1% |
| 3 | MSFTMICROSOFT CORP | 77,395 | $28.9M | 3.4% |
| 4 | GOOGLALPHABET INC | 48,614 | $17.4M | 2.1% |
| 5 | IEFAISHARES TR | 176,248 | $17.0M | 2% |
| 6 | AVGOBROADCOM INC | 41,722 | $15.8M | 1.9% |
| 7 | METAMETA PLATFORMS INC | 27,085 | $15.3M | 1.8% |
| 8 | BONDPIMCO ETF TR | 157,391 | $14.5M | 1.7% |
| 9 | JPMJPMORGAN CHASE & CO | 44,183 | $14.5M | 1.7% |
| 10 | ADIANALOG DEVICES INC | 35,538 | $14.1M | 1.7% |
| 11 | BNDVANGUARD BD INDEX FDS | 191,011 | $14.0M | 1.7% |
| 12 | JNJJOHNSON & JOHNSON | 52,427 | $13.3M | 1.6% |
| 13 | IUSBISHARES TR | 286,916 | $13.2M | 1.6% |
| 14 | VOVANGUARD INDEX FDS | 160,855 | $13.0M | 1.5% |
| 15 | CSCOCISCO SYS INC | 109,491 | $12.9M | 1.5% |
| 16 | IEMGISHARES INC | 140,597 | $11.6M | 1.4% |
| 17 | LLYELI LILLY & CO | 7,918 | $9.5M | 1.1% |
| 18 | IJHISHARES TR | 121,671 | $9.4M | 1.1% |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 189,646 | $9.2M | 1.1% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 152,499 | $9.1M | 1.1% |
| 21 | GSLCGOLDMAN SACHS ETF TR | 64,151 | $9.1M | 1.1% |
| 22 | BSVVANGUARD BD INDEX FDS | 112,429 | $8.8M | 1% |
| 23 | PYLDPIMCO ETF TR | 311,660 | $8.3M | 1% |
| 24 | LOWLOWES COS INC | 37,072 | $8.2M | 1% |
| 25 | AMZNAMAZON COM INC | 33,358 | $8.0M | 0.9% |
| 26 | IJKISHARES TR | 67,391 | $7.9M | 0.9% |
| 27 | EEMISHARES TR | 114,712 | $7.8M | 0.9% |
| 28 | ECLECOLAB INC | 27,511 | $7.7M | 0.9% |
| 29 | IJJISHARES TR | 51,806 | $7.7M | 0.9% |
| 30 | CVXCHEVRON CORPORATION | 46,120 | $7.6M | 0.9% |
| 31 | AXPAMERICAN EXPRESS CO | 22,288 | $7.5M | 0.9% |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 158,484 | $7.4M | 0.9% |
| 33 | LINDE PLC | 13,936 | $7.2M | 0.9% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 7,310 | $6.8M | 0.8% |
| 35 | BLKBLACKROCK INC | 7,070 | $6.8M | 0.8% |
| 36 | NEENEXTERA ENERGY INC | 76,004 | $6.7M | 0.8% |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | 320,002 | $6.2M | 0.7% |
| 38 | BSCRINVESCO EXCH TRD SLF IDX FD | 317,124 | $6.2M | 0.7% |
| 39 | BSCUINVESCO EXCH TRD SLF IDX FD | 373,487 | $6.2M | 0.7% |
| 40 | BSCSINVESCO EXCH TRD SLF IDX FD | 305,087 | $6.2M | 0.7% |
| 41 | BSCTINVESCO EXCH TRD SLF IDX FD | 333,719 | $6.2M | 0.7% |
| 42 | NVDANVIDIA CORPORATION | 30,208 | $6.0M | 0.7% |
| 43 | PGPROCTER & GAMBLE CO | 39,306 | $5.8M | 0.7% |
| 44 | WECWEC ENERGY GROUP INC | 47,114 | $5.5M | 0.7% |
| 45 | AMGNAMGEN INC | 14,946 | $5.4M | 0.6% |
| 46 | UNHUNITEDHEALTH GROUP INC | 12,479 | $5.2M | 0.6% |
| 47 | PSXPHILLIPS 66 | 30,665 | $5.2M | 0.6% |
| 48 | QCOMQUALCOMM INC | 26,995 | $5.0M | 0.6% |
| 49 | EMBISHARES TR | 51,273 | $4.9M | 0.6% |
| 50 | WMBWILLIAMS COS INC | 64,434 | $4.8M | 0.6% |
| 51 | TJXTJX COS INC NEW | 31,026 | $4.7M | 0.6% |
| 52 | GSGOLDMAN SACHS GROUP INC | 4,632 | $4.7M | 0.6% |
| 53 | ITWILLINOIS TOOL WKS INC | 16,983 | $4.6M | 0.5% |
| 54 | GEGE AEROSPACE | 12,113 | $4.5M | 0.5% |
| 55 | BCSBARCLAYS PLC | 165,211 | $4.4M | 0.5% |
| 56 | BIVVANGUARD BD INDEX FDS | 54,976 | $4.2M | 0.5% |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 14,433 | $4.2M | 0.5% |
| 58 | GWWWW GRAINGER INC | 3,080 | $4.2M | 0.5% |
| 59 | BLVVANGUARD BD INDEX FDS | 60,535 | $4.2M | 0.5% |
| 60 | HGERHARBOR ETF TRUST | 140,808 | $4.1M | 0.5% |
| 61 | PNCPNC FINL SVCS GROUP INC | 16,634 | $4.1M | 0.5% |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 18,156 | $4.1M | 0.5% |
| 63 | ABTABBOTT LABORATORIES | 44,447 | $4.0M | 0.5% |
| 64 | XMMOINVESCO EXCHANGE TRADED FD T | 23,573 | $4.0M | 0.5% |
| 65 | WMTWALMART INC | 35,408 | $4.0M | 0.5% |
| 66 | USHYISHARES TR | 107,686 | $4.0M | 0.5% |
| 67 | ABBVABBVIE INC | 15,689 | $3.9M | 0.5% |
| 68 | CHUBB LIMITED | 11,570 | $3.9M | 0.5% |
| 69 | ASTRAZENECA PLC | 20,406 | $3.9M | 0.5% |
| 70 | XMHQINVESCO EXCHANGE TRADED FD T | 33,784 | $3.8M | 0.5% |
| 71 | CCITIGROUP INC | 26,793 | $3.7M | 0.4% |
| 72 | FASTFASTENAL CO | 77,363 | $3.7M | 0.4% |
| 73 | AFLAFLAC INC | 31,476 | $3.7M | 0.4% |
| 74 | KOCOCA COLA CO | 44,891 | $3.6M | 0.4% |
| 75 | CMICUMMINS INC | 5,115 | $3.6M | 0.4% |
| 76 | PANWPALO ALTO NETWORKS INC | 10,585 | $3.6M | 0.4% |
| 77 | APHAMPHENOL CORP | 20,472 | $3.6M | 0.4% |
| 78 | GDGENERAL DYNAMICS CORP | 10,113 | $3.6M | 0.4% |
| 79 | EMREMERSON ELEC CO | 24,901 | $3.6M | 0.4% |
| 80 | LRCXLAM RESEARCH CORP | 8,192 | $3.5M | 0.4% |
| 81 | PHPARKER-HANNIFIN CORP | 3,586 | $3.5M | 0.4% |
| 82 | CPCANADIAN PACIFIC KANSAS CITY | 39,319 | $3.4M | 0.4% |
| 83 | SAPSAP SE | 22,066 | $3.4M | 0.4% |
| 84 | CORPPIMCO ETF TR | 34,525 | $3.3M | 0.4% |
| 85 | MRKMERCK & CO INC | 25,951 | $3.3M | 0.4% |
| 86 | INGING GROEP N.V. | 105,274 | $3.3M | 0.4% |
| 87 | SMFGSUMITOMO MITSUI FIN GRP INC | 138,754 | $3.3M | 0.4% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,404 | $3.2M | 0.4% |
| 89 | IWMISHARES TR | 10,609 | $3.2M | 0.4% |
| 90 | PMBSPIMCO ETF TR | 62,738 | $3.1M | 0.4% |
| 91 | SPGIS&P GLOBAL INC | 7,603 | $3.1M | 0.4% |
| 92 | CEGCONSTELLATION ENERGY CORP | 12,330 | $3.1M | 0.4% |
| 93 | CRMSALESFORCE INC | 19,029 | $3.0M | 0.4% |
| 94 | MSIMOTOROLA SOLUTIONS INC | 7,046 | $2.9M | 0.3% |
| 95 | NVSNOVARTIS AG | 18,651 | $2.9M | 0.3% |
| 96 | TXNTEXAS INSTRS INC | 9,799 | $2.9M | 0.3% |
| 97 | XLKSELECT SECTOR SPDR TR | 15,287 | $2.9M | 0.3% |
| 98 | MAMASTERCARD INCORPORATED | 5,665 | $2.9M | 0.3% |
| 99 | GLWCORNING INC | 11,171 | $2.9M | 0.3% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,954 | $2.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.