PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Q3 2026 13F filing
Updated 6 days ago222 disclosed positions worth $844.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $42.9M | 56.0K | 5.08% | — |
| 2 | A APPLE INC | $38M | 114.0K | 4.49% | — |
| 3 | M MICROSOFT CORP | $37.3M | 72.7K | 4.41% | — |
| 4 | M META PLATFORMS INC | $19.1M | 26.3K | 2.25% | — |
| 5 | E ISHARES TR | $17.9M | 184.6K | 2.12% | — |
| 6 | G ALPHABET INC | $16.3M | 47.5K | 1.93% | — |
| 7 | P PIMCO ETF TR | $14.2M | 163.8K | 1.69% | — |
| 8 | A BROADCOM INC | $14.1M | 40.1K | 1.67% | — |
| 9 | V VANGUARD BD INDEX FDS | $13.7M | 195.3K | 1.62% | — |
| 10 | A ANALOG DEVICES INC | $13.6M | 34.3K | 1.61% | — |
| 11 | J JPMORGAN CHASE & CO | $13.6M | 41.0K | 1.61% | — |
| 12 | J JOHNSON & JOHNSON | $13.2M | 50.0K | 1.57% | — |
| 13 | E ISHARES INC | $13M | 160.0K | 1.54% | — |
| 14 | E ISHARES TR | $12.6M | 286.4K | 1.49% | — |
| 15 | V VANGUARD INDEX FDS | $12.1M | 153.8K | 1.43% | — |
| 16 | C CISCO SYS INC | $11.1M | 103.5K | 1.32% | — |
| 17 | E ECOLAB INC | $10.9M | 39.6K | 1.29% | — |
| 18 | V VANGUARD BD INDEX FDS | $10.5M | 137.0K | 1.24% | — |
| 19 | C CHEVRON CORPORATION | $9.4M | 45.9K | 1.11% | — |
| 20 | G GOLDMAN SACHS ETF TR | $9.3M | 63.9K | 1.10% | — |
| 21 | V VANGUARD CHARLOTTE FDS | $9.2M | 197.0K | 1.09% | — |
| 22 | E ISHARES TR | $9.1M | 126.1K | 1.07% | — |
| 23 | L ELI LILLY & CO | $9M | 7.8K | 1.07% | — |
| 24 | V VANGUARD INTL EQUITY INDEX F | $8.7M | 147.1K | 1.03% | — |
| 25 | P PIMCO ETF TR | $8.2M | 324.6K | 0.98% | — |
| 26 | A AMAZON COM INC | $8.2M | 32.9K | 0.97% | — |
| 27 | E ISHARES TR | $7.5M | 112.4K | 0.89% | — |
| 28 | P PHILLIPS 66 | $7.4M | 29.1K | 0.88% | — |
| 29 | E ISHARES TR | $7.4M | 67.8K | 0.88% | — |
| 30 | I ISHARES TR | $7.2M | 52.3K | 0.85% | — |
| 31 | V VANGUARD SCOTTSDALE FDS | $7.2M | 161.5K | 0.85% | — |
| 32 | L LINDE PLC | $7.1M | 15.0K | 0.84% | — |
| 33 | L LOWES COS INC | $6.9M | 37.5K | 0.82% | — |
| 34 | C COSTCO WHOLESALE CORPORATION | $6.8M | 7.5K | 0.81% | — |
| 35 | N NVIDIA CORPORATION | $6.7M | 29.4K | 0.79% | — |
| 36 | W WALMART INC | $6.4M | 62.0K | 0.76% | — |
| 37 | H INVESCO EXCH TRD SLF IDX FD | $6.4M | 329.6K | 0.76% | — |
| 38 | H INVESCO EXCH TRD SLF IDX FD | $6.4M | 327.5K | 0.76% | — |
| 39 | H INVESCO EXCH TRD SLF IDX FD | $6.4M | 315.9K | 0.75% | — |
| 40 | N NEXTERA ENERGY INC | $6.3M | 83.3K | 0.75% | — |
| 41 | ? N/A INVESCO EXCH TRD SLF IDX FD | $6.3M | 346.6K | 0.75% | — |
| 42 | H INVESCO EXCH TRD SLF IDX FD | $6.3M | 388.7K | 0.74% | — |
| 43 | A AMGEN INC | $6M | 14.3K | 0.71% | — |
| 44 | P PROCTER & GAMBLE CO | $5.5M | 38.0K | 0.65% | — |
| 45 | Q QUALCOMM INC | $5.3M | 28.6K | 0.62% | — |
| 46 | E ISHARES TR | $4.6M | 50.8K | 0.55% | — |
| 47 | U UNITEDHEALTH GROUP INC | $4.5M | 12.4K | 0.54% | — |
| 48 | B BLACKROCK INC | $4.5M | 4.2K | 0.53% | — |
| 49 | S SAP SE | $4.4M | 21.2K | 0.52% | — |
| 50 | F WILLIAMS COS INC | $4.4M | 64.5K | 0.52% | — |