PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

Est. AUM

$762.9M

13F long equity, this entity only

Positions

214

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$35.1M	53726	4.60%	SOLE
2	APPLE INC	COM	$30.7M	120972	4.02%	SOLE
3	MICROSOFT CORP	COM	$25.7M	69455	3.37%	SOLE
4	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$14.1M	191049	1.84%	SOLE
5	PIMCO ETF TR	ACTIVE BD ETF	$13.8M	149746	1.81%	SOLE
6	ISHARES TR	CORE UNIVRSL USD	$13.3M	288181	1.74%	SOLE
7	ISHARES TR	CORE MSCI EAFE	$13.3M	146413	1.74%	SOLE
8	JPMORGAN CHASE & CO	COM	$12.9M	43938	1.69%	SOLE
9	BROADCOM INC	COM	$12.8M	41396	1.68%	SOLE
10	CHEVRON CORPORATION	COM	$12.5M	60189	1.63%	SOLE
11	ANALOG DEVICES INC	COM	$11.7M	36710	1.53%	SOLE
12	ALPHABET INC	CAP STK CL A	$11.6M	40376	1.52%	SOLE
13	JOHNSON & JOHNSON	COM	$11.6M	47285	1.51%	SOLE
14	VANGUARD INDEX FDS	MID CAP ETF	$11.1M	38511	1.45%	SOLE
15	META PLATFORMS INC	CL A	$10.4M	18203	1.37%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.4M	192044	1.36%	SOLE
17	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$9.6M	76762	1.26%	SOLE
18	CISCO SYS INC	COM	$9.4M	120670	1.23%	SOLE
19	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.5M	177522	1.12%	SOLE
20	VANGUARD BD INDEX FDS	SHORT TRM BOND	$8.3M	105639	1.09%	SOLE
21	LOWES COS INC	COM	$8.0M	33943	1.05%	SOLE
22	PIMCO ETF TR	MULTISECTOR BD	$7.6M	288835	0.99%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$7.4M	106335	0.97%	SOLE
24	ECOLAB INC	COM	$7.4M	27742	0.97%	SOLE
25	ISHARES TR	MSCI EMG MKT ETF	$7.4M	129932	0.97%	SOLE
26	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.2M	153389	0.94%	SOLE
27	AMAZON COM INC	COM	$7.0M	33595	0.92%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$6.9M	6876	0.90%	SOLE
29	ISHARES TR	CORE S&P MCP ETF	$6.8M	100125	0.89%	SOLE
30	BLACKROCK INC	COM	$6.5M	6797	0.86%	SOLE
31	ISHARES TR	S&P MC 400GR ETF	$6.5M	64569	0.85%	SOLE
32	ILLINOIS TOOL WKS INC	COM	$6.4M	24731	0.84%	SOLE
33	ISHARES TR	S&P MC 400VL ETF	$6.4M	48051	0.83%	SOLE
34	TJX COS INC NEW	COM	$6.1M	38005	0.80%	SOLE
35	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.9M	302569	0.77%	SOLE
36	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$5.9M	299053	0.77%	SOLE
37	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$5.9M	350831	0.77%	SOLE
38	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$5.9M	287200	0.77%	SOLE
39	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$5.9M	313815	0.77%	SOLE
40	NEXTERA ENERGY INC	COM	$5.9M	63043	0.77%	SOLE
41	ELI LILLY & CO	COM	$5.7M	6216	0.75%	SOLE
42	PROCTER & GAMBLE CO	COM	$5.6M	38700	0.73%	SOLE
43	CONSTELLATION ENERGY CORP	COM	$5.5M	19676	0.72%	SOLE
44	WEC ENERGY GROUP INC	COM	$5.4M	46247	0.70%	SOLE
45	NVIDIA CORPORATION	COM	$5.3M	30370	0.69%	SOLE
46	LINDE PLC	SHS	$5.0M	10176	0.66%	SOLE
47	PEPSICO INC	COM	$5.0M	32398	0.66%	SOLE
48	PHILLIPS 66	COM	$5.0M	27226	0.65%	SOLE
49	ISHARES TR	JPMORGAN USD EMG	$4.9M	52348	0.64%	SOLE
50	AMGEN INC	COM	$4.8M	13769	0.64%	SOLE

1–50 of 214

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.