Parr McKnight Wealth Management Group, LLC 13F Holdings · Q2 2026
Parr McKnight Wealth Management Group, LLC reported 219 securities worth $844.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (4.95%), AAPL (4.15%), MSFT (3.42%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $41.7M | 4.95% | 55,740 | Added |
| 2 | AAPL | APPLE INC | $35.0M | 4.15% | 121,028 | Added |
| 3 | MSFT | MICROSOFT CORP | $28.9M | 3.42% | 77,395 | Added |
| 4 | GOOGL | ALPHABET INC | $17.4M | 2.06% | 48,614 | Added |
| 5 | IEFA | ISHARES TR | $17.0M | 2.02% | 176,248 | Added |
| 6 | AVGO | BROADCOM INC | $15.8M | 1.87% | 41,722 | Added |
| 7 | META | META PLATFORMS INC | $15.3M | 1.81% | 27,085 | Added |
| 8 | BOND | PIMCO ETF TR | $14.5M | 1.72% | 157,391 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $14.5M | 1.71% | 44,183 | Added |
| 10 | ADI | ANALOG DEVICES INC | $14.1M | 1.67% | 35,538 | Trimmed |
| 11 | BND | VANGUARD BD INDEX FDS | $14.0M | 1.66% | 191,011 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $13.3M | 1.58% | 52,427 | Added |
| 13 | IUSB | ISHARES TR | $13.2M | 1.57% | 286,916 | Trimmed |
| 14 | VO | VANGUARD INDEX FDS | $13.0M | 1.54% | 160,855 | Added |
| 15 | CSCO | CISCO SYS INC | $12.9M | 1.52% | 109,491 | Trimmed |
| 16 | IEMG | ISHARES INC | $11.6M | 1.38% | 140,597 | Added |
| 17 | LLY | ELI LILLY & CO | $9.5M | 1.13% | 7,918 | Added |
| 18 | IJH | ISHARES TR | $9.4M | 1.11% | 121,671 | Added |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 1.09% | 189,646 | Added |
| 20 | GSLC | GOLDMAN SACHS ETF TR | $9.1M | 1.08% | 64,151 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $9.1M | 1.08% | 152,499 | Trimmed |
| 22 | BSV | VANGUARD BD INDEX FDS | $8.8M | 1.04% | 112,429 | Added |
| 23 | PYLD | PIMCO ETF TR | $8.3M | 0.98% | 311,660 | Added |
| 24 | LOW | LOWES COS INC | $8.2M | 0.97% | 37,072 | Added |
| 25 | AMZN | AMAZON COM INC | $8.0M | 0.94% | 33,358 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR