Parr Mcknight Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Parr Mcknight Wealth Management Group, Llc disclosed 221 stock positions valued at approximately $844.94M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $844.94M
Holdings by Sector
Parr Mcknight Wealth Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.08% | 56,005 | +265 | +0.48% | $42,891,583 |
| APPLE INC | AAPL | Technology | 4.49% | 113,960 | -7,068 | -5.84% | $37,950,996 |
| MICROSOFT CORP | MSFT | Technology | 4.41% | 72,677 | -4,718 | -6.10% | $37,275,914 |
| META PLATFORMS INC | META | Communication Services | 2.25% | 26,271 | -814 | -3.01% | $19,051,305 |
| ISHARES TR | IEFA | Other | 2.12% | 184,551 | +8,303 | +4.71% | $17,879,310 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 47,460 | -1,154 | -2.37% | $16,329,882 |
| PIMCO ETF TR | BOND | Other | 1.69% | 163,805 | +6,414 | +4.08% | $14,249,373 |
| BROADCOM INC | AVGO | Technology | 1.67% | 40,141 | -1,581 | -3.79% | $14,097,231 |
| VANGUARD BD INDEX FDS | BND | Other | 1.62% | 195,316 | +4,305 | +2.25% | $13,701,419 |
| ANALOG DEVICES INC | ADI | Technology | 1.61% | 34,291 | -1,247 | -3.51% | $13,603,752 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 41,045 | -3,138 | -7.10% | $13,578,825 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 50,036 | -2,391 | -4.56% | $13,246,580 |
| ISHARES INC | IEMG | Other | 1.54% | 160,044 | +19,447 | +13.83% | $12,989,173 |
| ISHARES TR | IUSB | Other | 1.49% | 286,432 | -484 | -0.17% | $12,628,806 |
| VANGUARD INDEX FDS | VO | Other | 1.43% | 153,784 | -7,071 | -4.40% | $12,059,776 |
| CISCO SYS INC | CSCO | Technology | 1.32% | 103,468 | -6,023 | -5.50% | $11,136,255 |
| ECOLAB INC | ECL | Basic Materials | 1.29% | 39,629 | +12,118 | +44.05% | $10,881,331 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.24% | 137,041 | +24,612 | +21.89% | $10,469,958 |
| CHEVRON CORPORATION | CVX | Energy | 1.11% | 45,868 | -252 | -0.55% | $9,366,670 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.10% | 63,850 | -301 | -0.47% | $9,260,862 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.09% | 197,038 | +7,392 | +3.90% | $9,235,158 |
| ISHARES TR | IJH | Other | 1.07% | 126,077 | +4,406 | +3.62% | $9,071,220 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 7,785 | -133 | -1.68% | $9,007,905 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.03% | 147,092 | -5,407 | -3.55% | $8,724,044 |
| PIMCO ETF TR | PYLD | Other | 0.98% | 324,570 | +12,910 | +4.14% | $8,240,833 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 32,894 | -464 | -1.39% | $8,195,540 |
| ISHARES TR | EEM | Other | 0.89% | 112,397 | -2,315 | -2.02% | $7,506,962 |
| PHILLIPS 66 | PSX | Energy | 0.88% | 29,135 | -1,530 | -4.99% | $7,438,471 |
| ISHARES TR | IJK | Other | 0.88% | 67,835 | +444 | +0.66% | $7,435,394 |
| ISHARES TR | IJJ | Other | 0.85% | 52,287 | +481 | +0.93% | $7,200,443 |
Showing 30 of 221 holdings in the latest reporting period.