Filed: 5/4/2026ACC: 0001765380-26-000142
📋 What this filing means
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $762.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$762.91M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$382.81M50.2%
CORE S&P500 ETF$35.09M4.6%
CL A$19.52M2.6%
TOTAL BND MRKT$14.07M1.8%
ACTIVE BD ETF$13.82M1.8%
CORE UNIVRSL USD$13.31M1.7%
CORE MSCI EAFE$13.25M1.7%
Portfolio Concentration
Top 3$91.51M12.0%
4–10$92.64M12.1%
11–25$140.25M18.4%
Rest$438.51M57.5%
Top 3 weight
12.0%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares53.73K
TypeSH
Market value$35.09M
4.60%
Sole
0.00
Shared
0.00
None
53.73K
APPLE INC
SOLEShares120.97K
TypeSH
Market value$30.70M
4.02%
Sole
0.00
Shared
0.00
None
120.97K
MICROSOFT CORP
SOLEShares69.45K
TypeSH
Market value$25.71M
3.37%
Sole
0.00
Shared
0.00
None
69.45K
VANGUARD BD INDEX FDS
SOLEShares191.05K
TypeSH
Market value$14.07M
1.84%
Sole
0.00
Shared
0.00
None
191.05K
PIMCO ETF TR
SOLEShares149.75K
TypeSH
Market value$13.82M
1.81%
Sole
0.00
Shared
0.00
None
149.75K
ISHARES TR
SOLEShares288.18K
TypeSH
Market value$13.31M
1.74%
Sole
0.00
Shared
0.00
None
288.18K
ISHARES TR
SOLEShares146.41K
TypeSH
Market value$13.25M
1.74%
Sole
0.00
Shared
0.00
None
146.41K
JPMORGAN CHASE & CO
SOLEShares43.94K
TypeSH
Market value$12.92M
1.69%
Sole
0.00
Shared
0.00
None
43.94K
BROADCOM INC
SOLEShares41.40K
TypeSH
Market value$12.81M
1.68%
Sole
0.00
Shared
0.00
None
41.40K
CHEVRON CORPORATION
SOLEShares60.19K
TypeSH
Market value$12.45M
1.63%
Sole
0.00
Shared
0.00
None
60.19K
ANALOG DEVICES INC
SOLEShares36.71K
TypeSH
Market value$11.68M
1.53%
Sole
0.00
Shared
0.00
None
36.71K
ALPHABET INC
SOLEShares40.38K
TypeSH
Market value$11.61M
1.52%
Sole
0.00
Shared
0.00
None
40.38K
JOHNSON & JOHNSON
SOLEShares47.28K
TypeSH
Market value$11.56M
1.52%
Sole
0.00
Shared
0.00
None
47.28K
VANGUARD INDEX FDS
SOLEShares38.51K
TypeSH
Market value$11.06M
1.45%
Sole
0.00
Shared
0.00
None
38.51K
META PLATFORMS INC
SOLEShares18.20K
TypeSH
Market value$10.41M
1.37%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.04K
TypeSH
Market value$10.38M
1.36%
Sole
0.00
Shared
0.00
None
192.04K
GOLDMAN SACHS ETF TR
SOLEShares76.76K
TypeSH
Market value$9.61M
1.26%
Sole
0.00
Shared
0.00
None
76.76K
CISCO SYS INC
SOLEShares120.67K
TypeSH
Market value$9.36M
1.23%
Sole
0.00
Shared
0.00
None
120.67K
VANGUARD CHARLOTTE FDS
SOLEShares177.52K
TypeSH
Market value$8.53M
1.12%
Sole
0.00
Shared
0.00
None
177.52K
VANGUARD BD INDEX FDS
SOLEShares105.64K
TypeSH
Market value$8.28M
1.09%
Sole
0.00
Shared
0.00
None
105.64K
LOWES COS INC
SOLEShares33.94K
TypeSH
Market value$8.02M
1.05%
Sole
0.00
Shared
0.00
None
33.94K
PIMCO ETF TR
SOLEShares288.83K
TypeSH
Market value$7.57M
0.99%
Sole
0.00
Shared
0.00
None
288.83K
ISHARES INC
SOLEShares106.33K
TypeSH
Market value$7.42M
0.97%
Sole
0.00
Shared
0.00
None
106.33K
ECOLAB INC
SOLEShares27.74K
TypeSH
Market value$7.38M
0.97%
Sole
0.00
Shared
0.00
None
27.74K
ISHARES TR
SOLEShares129.93K
TypeSH
Market value$7.38M
0.97%
Sole
0.00
Shared
0.00
None
129.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.73K | SH | $35.09M 4.60% | 0.00 | 0.00 | 53.73K |
APPLE INCSOLE | COM | 120.97K | SH | $30.70M 4.02% | 0.00 | 0.00 | 120.97K |
MICROSOFT CORPSOLE | COM | 69.45K | SH | $25.71M 3.37% | 0.00 | 0.00 | 69.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.05K | SH | $14.07M 1.84% | 0.00 | 0.00 | 191.05K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 149.75K | SH | $13.82M 1.81% | 0.00 | 0.00 | 149.75K |
ISHARES TRSOLE | CORE UNIVRSL USD | 288.18K | SH | $13.31M 1.74% | 0.00 | 0.00 | 288.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.41K | SH | $13.25M 1.74% | 0.00 | 0.00 | 146.41K |
JPMORGAN CHASE & COSOLE | COM | 43.94K | SH | $12.92M 1.69% | 0.00 | 0.00 | 43.94K |
BROADCOM INCSOLE | COM | 41.40K | SH | $12.81M 1.68% | 0.00 | 0.00 | 41.40K |
CHEVRON CORPORATIONSOLE | COM | 60.19K | SH | $12.45M 1.63% | 0.00 | 0.00 | 60.19K |
ANALOG DEVICES INCSOLE | COM | 36.71K | SH | $11.68M 1.53% | 0.00 | 0.00 | 36.71K |
ALPHABET INCSOLE | CAP STK CL A | 40.38K | SH | $11.61M 1.52% | 0.00 | 0.00 | 40.38K |
JOHNSON & JOHNSONSOLE | COM | 47.28K | SH | $11.56M 1.52% | 0.00 | 0.00 | 47.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.51K | SH | $11.06M 1.45% | 0.00 | 0.00 | 38.51K |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $10.41M 1.37% | 0.00 | 0.00 | 18.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.04K | SH | $10.38M 1.36% | 0.00 | 0.00 | 192.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.76K | SH | $9.61M 1.26% | 0.00 | 0.00 | 76.76K |
CISCO SYS INCSOLE | COM | 120.67K | SH | $9.36M 1.23% | 0.00 | 0.00 | 120.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 177.52K | SH | $8.53M 1.12% | 0.00 | 0.00 | 177.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 105.64K | SH | $8.28M 1.09% | 0.00 | 0.00 | 105.64K |
LOWES COS INCSOLE | COM | 33.94K | SH | $8.02M 1.05% | 0.00 | 0.00 | 33.94K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 288.83K | SH | $7.57M 0.99% | 0.00 | 0.00 | 288.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 106.33K | SH | $7.42M 0.97% | 0.00 | 0.00 | 106.33K |
ECOLAB INCSOLE | COM | 27.74K | SH | $7.38M 0.97% | 0.00 | 0.00 | 27.74K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 129.93K | SH | $7.38M 0.97% | 0.00 | 0.00 | 129.93K |
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