Filed: 2/10/2026ACC: 0001765380-26-000088
📋 What this filing means
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $762.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$762.64M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$402.51M52.8%
CORE S&P500 ETF$36.32M4.8%
CL A$19.21M2.5%
TOTAL BND MRKT$15.81M2.1%
SPONSORED ADR$15.49M2.0%
CORE UNIVRSL USD$14.22M1.9%
ACTIVE BD ETF$13.16M1.7%
Portfolio Concentration
Top 3$100.40M13.2%
4–10$95.71M12.5%
11–25$134.52M17.6%
Rest$432.02M56.6%
Top 3 weight
13.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
ISHARES TR
SOLEShares53.03K
TypeSH
Market value$36.32M
4.76%
Sole
0.00
Shared
0.00
None
53.03K
APPLE INC
SOLEShares118.47K
TypeSH
Market value$32.21M
4.22%
Sole
0.00
Shared
0.00
None
118.47K
MICROSOFT CORP
SOLEShares65.89K
TypeSH
Market value$31.86M
4.18%
Sole
0.00
Shared
0.00
None
65.89K
VANGUARD BD INDEX FDS
SOLEShares213.48K
TypeSH
Market value$15.81M
2.07%
Sole
0.00
Shared
0.00
None
213.48K
JPMORGAN CHASE & CO.
SOLEShares44.48K
TypeSH
Market value$14.33M
1.88%
Sole
0.00
Shared
0.00
None
44.48K
ISHARES TR
SOLEShares305.64K
TypeSH
Market value$14.22M
1.87%
Sole
0.00
Shared
0.00
None
305.64K
BROADCOM INC
SOLEShares39.27K
TypeSH
Market value$13.59M
1.78%
Sole
0.00
Shared
0.00
None
39.27K
PIMCO ETF TR
SOLEShares141.36K
TypeSH
Market value$13.16M
1.73%
Sole
0.00
Shared
0.00
None
141.36K
ISHARES TR
SOLEShares139.06K
TypeSH
Market value$12.44M
1.63%
Sole
0.00
Shared
0.00
None
139.06K
ALPHABET INC
SOLEShares38.81K
TypeSH
Market value$12.15M
1.59%
Sole
0.00
Shared
0.00
None
38.81K
CHEVRON CORP NEW
SOLEShares71.77K
TypeSH
Market value$10.94M
1.43%
Sole
0.00
Shared
0.00
None
71.77K
VANGUARD INDEX FDS
SOLEShares37.32K
TypeSH
Market value$10.83M
1.42%
Sole
0.00
Shared
0.00
None
37.32K
ANALOG DEVICES INC
SOLEShares39.80K
TypeSH
Market value$10.79M
1.42%
Sole
0.00
Shared
0.00
None
39.80K
LOWES COS INC
SOLEShares44.22K
TypeSH
Market value$10.66M
1.40%
Sole
0.00
Shared
0.00
None
44.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.27K
TypeSH
Market value$10.23M
1.34%
Sole
0.00
Shared
0.00
None
190.27K
JOHNSON & JOHNSON
SOLEShares48.79K
TypeSH
Market value$10.10M
1.32%
Sole
0.00
Shared
0.00
None
48.79K
GOLDMAN SACHS ETF TR
SOLEShares76.12K
TypeSH
Market value$10.08M
1.32%
Sole
0.00
Shared
0.00
None
76.12K
ISHARES TR
SOLEShares145.03K
TypeSH
Market value$7.93M
1.04%
Sole
0.00
Shared
0.00
None
145.03K
AMAZON COM INC
SOLEShares34.05K
TypeSH
Market value$7.86M
1.03%
Sole
0.00
Shared
0.00
None
34.05K
META PLATFORMS INC
SOLEShares11.90K
TypeSH
Market value$7.86M
1.03%
Sole
0.00
Shared
0.00
None
11.90K
ECOLAB INC
SOLEShares29.10K
TypeSH
Market value$7.64M
1.00%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD BD INDEX FDS
SOLEShares96.55K
TypeSH
Market value$7.61M
1.00%
Sole
0.00
Shared
0.00
None
96.55K
VANGUARD CHARLOTTE FDS
SOLEShares156.97K
TypeSH
Market value$7.58M
0.99%
Sole
0.00
Shared
0.00
None
156.97K
CISCO SYS INC
SOLEShares93.86K
TypeSH
Market value$7.23M
0.95%
Sole
0.00
Shared
0.00
None
93.86K
BLACKROCK INC
SOLEShares6.71K
TypeSH
Market value$7.18M
0.94%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.03K | SH | $36.32M 4.76% | 0.00 | 0.00 | 53.03K |
APPLE INCSOLE | COM | 118.47K | SH | $32.21M 4.22% | 0.00 | 0.00 | 118.47K |
MICROSOFT CORPSOLE | COM | 65.89K | SH | $31.86M 4.18% | 0.00 | 0.00 | 65.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 213.48K | SH | $15.81M 2.07% | 0.00 | 0.00 | 213.48K |
JPMORGAN CHASE & CO.SOLE | COM | 44.48K | SH | $14.33M 1.88% | 0.00 | 0.00 | 44.48K |
ISHARES TRSOLE | CORE UNIVRSL USD | 305.64K | SH | $14.22M 1.87% | 0.00 | 0.00 | 305.64K |
BROADCOM INCSOLE | COM | 39.27K | SH | $13.59M 1.78% | 0.00 | 0.00 | 39.27K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 141.36K | SH | $13.16M 1.73% | 0.00 | 0.00 | 141.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 139.06K | SH | $12.44M 1.63% | 0.00 | 0.00 | 139.06K |
ALPHABET INCSOLE | CAP STK CL A | 38.81K | SH | $12.15M 1.59% | 0.00 | 0.00 | 38.81K |
CHEVRON CORP NEWSOLE | COM | 71.77K | SH | $10.94M 1.43% | 0.00 | 0.00 | 71.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.32K | SH | $10.83M 1.42% | 0.00 | 0.00 | 37.32K |
ANALOG DEVICES INCSOLE | COM | 39.80K | SH | $10.79M 1.42% | 0.00 | 0.00 | 39.80K |
LOWES COS INCSOLE | COM | 44.22K | SH | $10.66M 1.40% | 0.00 | 0.00 | 44.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 190.27K | SH | $10.23M 1.34% | 0.00 | 0.00 | 190.27K |
JOHNSON & JOHNSONSOLE | COM | 48.79K | SH | $10.10M 1.32% | 0.00 | 0.00 | 48.79K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.12K | SH | $10.08M 1.32% | 0.00 | 0.00 | 76.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 145.03K | SH | $7.93M 1.04% | 0.00 | 0.00 | 145.03K |
AMAZON COM INCSOLE | COM | 34.05K | SH | $7.86M 1.03% | 0.00 | 0.00 | 34.05K |
META PLATFORMS INCSOLE | CL A | 11.90K | SH | $7.86M 1.03% | 0.00 | 0.00 | 11.90K |
ECOLAB INCSOLE | COM | 29.10K | SH | $7.64M 1.00% | 0.00 | 0.00 | 29.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 96.55K | SH | $7.61M 1.00% | 0.00 | 0.00 | 96.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.97K | SH | $7.58M 0.99% | 0.00 | 0.00 | 156.97K |
CISCO SYS INCSOLE | COM | 93.86K | SH | $7.23M 0.95% | 0.00 | 0.00 | 93.86K |
BLACKROCK INCSOLE | COM | 6.71K | SH | $7.18M 0.94% | 0.00 | 0.00 | 6.71K |
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