CIK: 0002026926
Total reported value
$762.9M
Reporting period: 2026-03-31 · Number of holdings: 214
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC disclosed 214 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $762.9M and a quarterly turnover rate of 30.9%.
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Parr Mcknight Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 214 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+5.4% -$6.2M
Trim VIG
-82.0% -$5.2M
Add LLY
+452.5% $4.5M
Trim VUG
-70.1% -$4.0M
Trim SPGI
-40.3% -$3.4M
Trim IBM
-73.8% -$3.3M
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% | — | +1.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.02% | — | +2.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.81% | +5.42% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | -0.23% | -10.51% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.81% | — | +5.93% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.74% | — | -5.71% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | — | +5.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | -1.23% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.68% | — | +5.41% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | -16.14% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.53% | — | -7.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +4.04% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | -3.08% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | — | +3.19% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.34% | +52.95% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | +0.93% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.26% | — | +0.85% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | +0.28% | +28.57% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.12% | — | +13.09% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.09% | — | +9.41% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | -0.35% | -23.24% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | — | +15.88% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.25% | +29.53% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | -4.65% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.97% | — | -10.41% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.94% | — | +1.53% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | — | -1.34% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.36% | +43.61% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | +6.66% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.86% | — | +1.36% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | +0.85% | NEW | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | -8.76% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.83% | +0.83% | NEW | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | -9.59% | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.77% | — | +12.11% | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.77% | — | +11.57% | |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.77% | +0.21% | +38.85% | |
| 38 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.77% | — | +11.71% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.77% | — | +11.49% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | -8.42% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.59% | +452.53% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -6.73% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.72% | — | +21.31% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.70% | — | +0.10% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +3.09% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.66% | — | -6.76% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +4.96% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | -24.82% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | — | -7.10% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -7.19% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.7%
Based on 76% of reported portfolio value with available pricing
Parr Mcknight Wealth Management Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Ishares S&p Mid-cap 400 Valu (IJJ); Sold out: Vanguard Int Div App Indx Fd (VIGI); New buy: Harbor Commodity All Weather (HGER); New buy: AstraZeneca PLC (AZN).
| # | 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 | MCD | Mcdonald's CORP | -0.2% | -27.43% | Trim |
| 16 | PAYX | Paychex INC | -0.2% | -44.92% | Trim |
| 17 | BND | Vanguard Total Bond Market | -0.2% | -10.51% | Trim |
| 18 | ABBV | Abbvie INC | -0.3% | -39.88% | Trim |
| 19 | LOW | Lowe's Cos INC | -0.4% | -23.24% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.4% | -73.77% | Trim |
| 21 | SPGI | S&p Global INC | -0.4% | -40.34% | Trim |
| 22 | VUG | Vanguard Growth ETF | -0.5% | -70.14% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.7% | -82.00% | Trim |
| 24 | MSFT | Microsoft CORP | -0.8% | +5.42% | Add |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 27 | VIGI | Vanguard Int Div App Indx Fd | — | EXIT | Sold out |
| 28 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 29 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 30 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | — | NEW | New buy |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | PSCF | Invesco S&p Smallcap Financi | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | FTGC | First Trust Global Tactical | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | IX | Orix - Sponsored Adr | — | EXIT | Sold out |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 49 | SNA | Snap-on INC | — | EXIT | Sold out |
| 50 | TKO | Tko Group Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
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