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CIK: 0002026926
Total reported value
$844.1M
$844.1M
214 檔
14.1%
During the Q1 2026 filing period, Parr Mcknight Wealth Management Group, LLC (CIK: 0002026926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $844.1M across 214 reported positions.
Parr Mcknight Wealth Management Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 39 holdings and trimming 58 positions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +0.35% | +1.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.13% | +2.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | +0.05% | +5.42% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | -0.18% | -10.51% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.81% | -0.09% | +5.93% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.74% | -0.17% | -5.71% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | +0.28% | +5.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.02% | -1.23% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.19% | +5.41% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.63% | -0.72% | -16.14% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.53% | +0.14% | -7.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.54% | +4.04% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.06% | -3.08% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | +0.09% | +3.19% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.44% | +52.95% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | -0.28% | +0.93% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.26% | -0.18% | +0.85% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.29% | +28.57% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.12% | -0.03% | +13.09% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | -0.05% | +9.41% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.08% | -23.24% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | -0.01% | +15.88% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.41% | +29.53% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 0.97% | -0.06% | -4.65% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | -0.04% | -10.41% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.94% | -0.06% | +1.53% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | -1.34% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.09% | +43.61% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.22% | +6.66% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.86% | -0.05% | +1.36% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | +0.09% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | -0.30% | -8.76% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.83% | +0.08% | — | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.24% | -9.59% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.77% | -0.03% | +12.11% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.77% | -0.03% | +11.57% | |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.77% | -0.03% | +38.85% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.77% | -0.03% | +11.71% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.77% | -0.04% | +11.49% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | +0.02% | -8.42% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.38% | +452.53% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.05% | -6.73% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.72% | -0.36% | +21.31% | |
| 44 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.70% | -0.05% | +0.10% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.03% | +3.09% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.66% | +0.20% | -6.76% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.33% | +4.96% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.65% | -0.04% | -24.82% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | -0.05% | -7.10% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | — | -7.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +452.53% | Add |
| 2 | KO | Coca-cola Co/the | +0.4% | +493.95% | Add |
| 3 | PLD | Prologis Inc | +0.4% | +219.98% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +43.61% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +52.95% | Add |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.3% | +954.07% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.3% | +28.57% | Add |
| 8 | FAST | Fastenal Co | +0.3% | +106.83% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.3% | +29.53% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +764.80% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +273.73% | Add |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | +99.94% | Add |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +38.85% | Add |
| 14 | PMBS | Pimco Mbs Active ETF | +0.2% | +112.56% | Add |
| 15 | CVX | Chevron CORP | +0.2% | -16.14% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.2% | -3.08% | Trim |
| 17 | CRM | Salesforce Inc | +0.2% | +305.82% | Add |
| 18 | EOG | Eog Resources Inc | +0.2% | +35.47% | Add |
| 19 | KDP | Keurig Dr Pepper Inc | +0.2% | +164.36% | Add |
| 20 | ZTS | Zoetis Inc | +0.1% | +113.79% | Add |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +123.05% | Add |
| 22 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +13.09% | Add |
| 23 | PYLD | Pimco Multisector Bond Actv | +0.1% | +15.88% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | -7.77% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.29% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | +0.1% | +9.41% | Add |
| 27 | BOND | Pimco Active Bond Exchange-t | +0.1% | +5.93% | Add |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +12.11% | Add |
| 29 | PEP | Pepsico Inc | +0.1% | +4.96% | Add |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +11.57% | Add |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +11.71% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.66% | Add |
| 33 | PDBC | Invesco Optimum Yield Divers | +0.1% | -2.94% | Trim |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +11.49% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +41.49% | Add |
| 36 | GLW | Corning Inc | +0.1% | -0.21% | Trim |
| 37 | QCOM | Qualcomm Inc | +0.1% | +52.97% | Add |
| 38 | LMT | Lockheed Martin CORP | +0.1% | +10.07% | Add |
| 39 | BITB | Bitwise Bitcoin ETF | +0.1% | +138.72% | Add |
| 40 | WEC | Wec Energy Group Inc | +0.1% | +0.10% | Add |
| 41 | MSI | Motorola Solutions Inc | +0.1% | +5.75% | Add |
| 42 | CSL | Carlisle Cos Inc | +0.1% | +83.89% | Add |
| 43 | LHX | L3harris Technologies Inc | +0.1% | -5.51% | Trim |
| 44 | GWW | Ww Grainger Inc | +0.1% | +6.08% | Add |
| 45 | LIN | Linde plc | +0.1% | -6.76% | Trim |
| 46 | NEE | Nextera Energy Inc | +0.1% | -8.42% | Trim |
| 47 | WMT | Walmart Inc | +0.1% | -3.19% | Trim |
| 48 | AMT | American Tower CORP | 0% | +26.46% | Add |
| 49 | BLV | Vanguard Long-term Bond ETF | 0% | +10.84% | Add |
| 50 | BIV | Vanguard Intermediate-term B | 0% | +9.96% | Add |
According to official SEC Form 13F filings, Parr Mcknight Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $844.1M across 214 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 14.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IJK
市值: $6.5M
Top Position Liquidated / Trimmed
VIGI
前期市值: $5.3M
During Q1 2026, Parr Mcknight Wealth Management Group, LLC's top holdings by market value included IVV (4.6%)、AAPL (4.0%)、MSFT (3.4%). The largest single position, IVV, represented 4.6% of total portfolio value.
In Q1 2026, Parr Mcknight Wealth Management Group, LLC made 197 total portfolio adjustments, initiating 29 new buys, adding to 71 positions, trimming 58 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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