Parr Mcknight Wealth Management Group, Llc Portfolio Stock Holdings
Parr Mcknight Wealth Management Group, Llc disclosed 219 stock positions valued at approximately $844.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $844.1M
Holdings by Sector
Parr Mcknight Wealth Management Group, Llc Portfolio Holdings in Q2 2026
213 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.95% | 55,740 | +2,014 | +3.75% | $41,743,310 |
| APPLE INC | AAPL | Technology | 4.15% | 121,028 | +56 | +0.05% | $35,020,724 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 77,395 | +7,940 | +11.43% | $28,869,741 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 48,614 | +8,238 | +20.40% | $17,373,358 |
| ISHARES TR | IEFA | Other | 2.02% | 176,248 | +29,835 | +20.38% | $17,022,041 |
| BROADCOM INC | AVGO | Technology | 1.87% | 41,722 | +326 | +0.79% | $15,760,558 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 27,085 | +8,882 | +48.79% | $15,256,763 |
| PIMCO ETF TR | BOND | Other | 1.72% | 157,391 | +7,645 | +5.11% | $14,512,979 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.71% | 44,183 | +245 | +0.56% | $14,462,535 |
| ANALOG DEVICES INC | ADI | Technology | 1.67% | 35,538 | -1,172 | -3.19% | $14,114,761 |
| VANGUARD BD INDEX FDS | BND | Other | 1.66% | 191,011 | -38 | -0.02% | $14,022,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.58% | 52,427 | +5,142 | +10.87% | $13,314,907 |
| ISHARES TR | IUSB | Other | 1.57% | 286,916 | -1,265 | -0.44% | $13,241,159 |
| VANGUARD INDEX FDS | VO | Other | 1.54% | 160,855 | +122,344 | +317.69% | $12,960,048 |
| CISCO SYS INC | CSCO | Technology | 1.52% | 109,491 | -11,179 | -9.26% | $12,860,773 |
| ISHARES INC | IEMG | Other | 1.38% | 140,597 | +34,262 | +32.22% | $11,647,057 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 7,918 | +1,702 | +27.38% | $9,497,112 |
| ISHARES TR | IJH | Other | 1.11% | 121,671 | +21,546 | +21.52% | $9,382,060 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.09% | 189,646 | +12,124 | +6.83% | $9,184,535 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.08% | 152,499 | -39,545 | -20.59% | $9,102,683 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.08% | 64,151 | -12,611 | -16.43% | $9,102,432 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.04% | 112,429 | +6,790 | +6.43% | $8,759,378 |
| PIMCO ETF TR | PYLD | Other | 0.98% | 311,660 | +22,825 | +7.90% | $8,265,231 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.97% | 37,072 | +3,129 | +9.22% | $8,174,027 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 33,358 | -237 | -0.71% | $7,950,546 |
| ISHARES TR | IJK | Other | 0.94% | 67,391 | +2,822 | +4.37% | $7,918,443 |
| ISHARES TR | EEM | Other | 0.93% | 114,712 | -15,220 | -11.71% | $7,847,414 |
| ECOLAB INC | ECL | Basic Materials | 0.91% | 27,511 | -231 | -0.83% | $7,664,840 |
| ISHARES TR | IJJ | Other | 0.91% | 51,806 | +3,755 | +7.81% | $7,653,300 |
| CHEVRON CORPORATION | CVX | Energy | 0.91% | 46,120 | -14,069 | -23.37% | $7,644,778 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.89% | 22,288 | +8,584 | +62.64% | $7,538,964 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.88% | 158,484 | +5,095 | +3.32% | $7,418,654 |
| LINDE PLC | LIN | Other | 0.86% | 13,936 | +3,760 | +36.95% | $7,232,053 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 7,310 | +434 | +6.31% | $6,838,540 |
| BLACKROCK INC | BLK | Other | 0.81% | 7,070 | +273 | +4.02% | $6,798,551 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.79% | 76,004 | +12,961 | +20.56% | $6,670,836 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.74% | 320,002 | +17,433 | +5.76% | $6,248,037 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.74% | 317,124 | +18,071 | +6.04% | $6,220,381 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.74% | 373,487 | +22,656 | +6.46% | $6,216,697 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.74% | 305,087 | +17,887 | +6.23% | $6,213,106 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.73% | 333,719 | +19,904 | +6.34% | $6,198,839 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 30,208 | -162 | -0.53% | $6,044,370 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.68% | 39,306 | +606 | +1.57% | $5,763,862 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.65% | 47,114 | +867 | +1.87% | $5,501,455 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 14,946 | +1,177 | +8.55% | $5,412,241 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 12,479 | -917 | -6.85% | $5,186,647 |
| PHILLIPS 66 | PSX | Energy | 0.61% | 30,665 | +3,439 | +12.63% | $5,183,890 |
| QUALCOMM INC | QCOM | Technology | 0.59% | 26,995 | -3,115 | -10.35% | $4,988,329 |
| ISHARES TR | EMB | Other | 0.59% | 51,273 | -1,075 | -2.05% | $4,944,727 |
| WILLIAMS COS INC | WMB | Energy | 0.57% | 64,434 | +35,119 | +119.80% | $4,790,024 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 31,026 | -6,979 | -18.36% | $4,700,363 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.55% | 4,632 | -150 | -3.14% | $4,684,160 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.54% | 16,983 | -7,748 | -31.33% | $4,593,472 |
| GE AEROSPACE | GE | Industrials | 0.54% | 12,113 | +312 | +2.64% | $4,527,027 |
| BARCLAYS PLC | BCS | Financial Services | 0.53% | 165,211 | -11,209 | -6.35% | $4,437,567 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.50% | 54,976 | +3,467 | +6.73% | $4,216,651 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.50% | 14,433 | +1,304 | +9.93% | $4,194,197 |
| WW GRAINGER INC | GWW | Industrials | 0.50% | 3,080 | -44 | -1.41% | $4,190,383 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.49% | 60,535 | +3,922 | +6.93% | $4,172,675 |
| HARBOR ETF TRUST | HGER | Other | 0.49% | 140,808 | +217 | +0.15% | $4,131,307 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.49% | 16,634 | +4,390 | +35.85% | $4,095,635 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 18,156 | +153 | +0.85% | $4,066,083 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.48% | 44,447 | +3,689 | +9.05% | $4,033,086 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.48% | 23,573 | +414 | +1.79% | $4,010,710 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 35,408 | +691 | +1.99% | $4,010,353 |
| ISHARES TR | USHY | Other | 0.47% | 107,686 | +6,317 | +6.23% | $3,986,533 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 15,689 | -427 | -2.65% | $3,947,917 |
| CHUBB LIMITED | CB | Financial Services | 0.47% | 11,570 | +189 | +1.66% | $3,942,353 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.45% | 33,784 | +2,068 | +6.52% | $3,813,538 |
| CITIGROUP INC | C | Financial Services | 0.44% | 26,793 | +23,499 | +713.39% | $3,749,948 |
| FASTENAL CO | FAST | Industrials | 0.44% | 77,363 | +2,504 | +3.34% | $3,715,765 |
| AFLAC INC | AFL | Financial Services | 0.44% | 31,476 | +99 | +0.32% | $3,690,561 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 44,891 | +784 | +1.78% | $3,648,292 |
| CUMMINS INC | CMI | Industrials | 0.43% | 5,115 | -931 | -15.40% | $3,648,069 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 10,585 | +10,585 | +100.00% | $3,609,697 |
| AMPHENOL CORP | APH | Technology | 0.43% | 20,472 | -7 | -0.03% | $3,609,623 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 10,113 | +54 | +0.54% | $3,582,255 |
| EMERSON ELEC CO | EMR | Industrials | 0.42% | 24,901 | +441 | +1.80% | $3,564,529 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 8,192 | +8,192 | +100.00% | $3,549,839 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.42% | 3,586 | +77 | +2.19% | $3,507,538 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.40% | 39,319 | -162 | -0.41% | $3,406,991 |
| SAP SE | SAP | Technology | 0.40% | 22,066 | +9,894 | +81.28% | $3,400,591 |
| PIMCO ETF TR | CORP | Other | 0.40% | 34,525 | +1,998 | +6.14% | $3,345,463 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 25,951 | +1,220 | +4.93% | $3,334,639 |
| ING GROEP N.V. | ING | Financial Services | 0.39% | 105,274 | +3,746 | +3.69% | $3,303,498 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.39% | 138,754 | +673 | +0.49% | $3,271,819 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 6,404 | +408 | +6.80% | $3,204,498 |
| ISHARES TR | IWM | Other | 0.38% | 10,609 | - | - | $3,187,473 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 7,603 | +168 | +2.26% | $3,096,236 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.36% | 12,330 | -7,346 | -37.33% | $3,062,427 |
| SALESFORCE INC | CRM | Technology | 0.35% | 19,029 | +8,222 | +76.08% | $2,981,083 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.35% | 7,046 | +372 | +5.57% | $2,926,133 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 18,651 | -3,319 | -15.11% | $2,923,024 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 9,799 | -22 | -0.22% | $2,920,788 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 15,287 | -233 | -1.50% | $2,912,470 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 5,665 | +443 | +8.48% | $2,909,544 |
| CORNING INC | GLW | Technology | 0.34% | 11,171 | -183 | -1.61% | $2,853,489 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 5,954 | +115 | +1.97% | $2,843,452 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 29,328 | +1,590 | +5.73% | $2,822,778 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 10,308 | -4,604 | -30.87% | $2,786,248 |