Parr Mcknight Wealth Management Group, Llc Portfolio Stock Holdings
Parr Mcknight Wealth Management Group, Llc disclosed 214 stock positions valued at approximately $762.9 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 March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 214
- Portfolio Value
- $762.9M
Holdings by Sector
Parr Mcknight Wealth Management Group, Llc Portfolio Holdings in Q1 2026
209 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.60% | 53,726 | +694 | +1.31% | $35,094,595 |
| APPLE INC | AAPL | Technology | 4.02% | 120,972 | +2,499 | +2.11% | $30,701,561 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 69,455 | +3,569 | +5.42% | $25,710,145 |
| VANGUARD BD INDEX FDS | BND | Other | 1.84% | 191,049 | -22,433 | -10.51% | $14,068,858 |
| PIMCO ETF TR | BOND | Other | 1.81% | 149,746 | +8,388 | +5.93% | $13,818,592 |
| ISHARES TR | IUSB | Other | 1.74% | 288,181 | -17,456 | -5.71% | $13,311,085 |
| ISHARES TR | IEFA | Other | 1.74% | 146,413 | +7,357 | +5.29% | $13,254,731 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 43,938 | -547 | -1.23% | $12,924,771 |
| BROADCOM INC | AVGO | Technology | 1.68% | 41,396 | +2,126 | +5.41% | $12,812,511 |
| CHEVRON CORPORATION | CVX | Energy | 1.63% | 60,189 | -11,585 | -16.14% | $12,453,156 |
| ANALOG DEVICES INC | ADI | Technology | 1.53% | 36,710 | -3,092 | -7.77% | $11,679,002 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 40,376 | +1,566 | +4.04% | $11,610,647 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 47,285 | -1,502 | -3.08% | $11,558,349 |
| VANGUARD INDEX FDS | VO | Other | 1.45% | 38,511 | +1,191 | +3.19% | $11,059,655 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 18,203 | +6,302 | +52.95% | $10,414,513 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.36% | 192,044 | +1,778 | +0.93% | $10,379,962 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.26% | 76,762 | +646 | +0.85% | $9,605,222 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 120,670 | +26,815 | +28.57% | $9,362,807 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.12% | 177,522 | +20,548 | +13.09% | $8,529,953 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.09% | 105,639 | +9,086 | +9.41% | $8,283,127 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.05% | 33,943 | -10,278 | -23.24% | $8,020,036 |
| PIMCO ETF TR | PYLD | Other | 0.99% | 288,835 | +39,574 | +15.88% | $7,567,486 |
| ISHARES INC | IEMG | Other | 0.97% | 106,335 | +24,240 | +29.53% | $7,416,893 |
| ECOLAB INC | ECL | Basic Materials | 0.97% | 27,742 | -1,354 | -4.65% | $7,379,927 |
| ISHARES TR | EEM | Other | 0.97% | 129,932 | -15,099 | -10.41% | $7,378,810 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.94% | 153,389 | +2,308 | +1.53% | $7,201,593 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 33,595 | -456 | -1.34% | $6,996,831 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 6,876 | +2,088 | +43.61% | $6,851,717 |
| ISHARES TR | IJH | Other | 0.89% | 100,125 | +6,253 | +6.66% | $6,761,420 |
| BLACKROCK INC | BLK | Other | 0.86% | 6,797 | +91 | +1.36% | $6,537,038 |
| ISHARES TR | IJK | Other | 0.85% | 64,569 | +64,569 | +100.00% | $6,496,933 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.84% | 24,731 | -2,375 | -8.76% | $6,437,273 |
| ISHARES TR | IJJ | Other | 0.83% | 48,051 | +48,051 | +100.00% | $6,366,758 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 38,005 | -4,032 | -9.59% | $6,069,319 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.77% | 302,569 | +32,690 | +12.11% | $5,909,169 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.77% | 299,053 | +31,017 | +11.57% | $5,868,922 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.77% | 350,831 | +98,155 | +38.85% | $5,865,572 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.77% | 287,200 | +30,112 | +11.71% | $5,865,488 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.77% | 313,815 | +32,329 | +11.49% | $5,855,921 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.77% | 63,043 | -5,799 | -8.42% | $5,855,460 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 6,216 | +5,091 | +452.53% | $5,717,300 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.73% | 38,700 | -2,791 | -6.73% | $5,589,830 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.72% | 19,676 | +3,457 | +21.31% | $5,494,543 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.70% | 46,247 | +46 | +0.10% | $5,354,056 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 30,370 | +910 | +3.09% | $5,296,540 |
| LINDE PLC | LIN | Other | 0.66% | 10,176 | -738 | -6.76% | $5,044,934 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 32,398 | +1,530 | +4.96% | $5,031,098 |
| PHILLIPS 66 | PSX | Energy | 0.65% | 27,226 | -8,988 | -24.82% | $4,959,946 |
| ISHARES TR | EMB | Other | 0.64% | 52,348 | -3,999 | -7.10% | $4,917,061 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 13,769 | -1,066 | -7.19% | $4,844,569 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 14,912 | -5,637 | -27.43% | $4,634,353 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.59% | 13,129 | -765 | -5.51% | $4,531,577 |
| HARBOR ETF TRUST | HGER | Other | 0.57% | 140,591 | +140,591 | +100.00% | $4,359,727 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 34,717 | -1,145 | -3.19% | $4,314,657 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 40,758 | -1,066 | -2.55% | $4,184,646 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.54% | 13,704 | +124 | +0.91% | $4,145,212 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 4,782 | -7 | -0.15% | $4,045,101 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.52% | 51,509 | +4,664 | +9.96% | $3,975,461 |
| PROLOGIS INC. | PLD | Real Estate | 0.52% | 30,049 | +20,658 | +219.98% | $3,971,901 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.51% | 56,613 | +5,538 | +10.84% | $3,893,827 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 30,110 | +10,427 | +52.97% | $3,877,529 |
| ISHARES TR | USHY | Other | 0.49% | 101,369 | -8,279 | -7.55% | $3,734,452 |
| BARCLAYS PLC | BCS | Financial Services | 0.49% | 176,420 | +32,201 | +22.33% | $3,733,047 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.49% | 11,381 | -2,184 | -16.10% | $3,709,386 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 18,003 | +2,218 | +14.05% | $3,657,848 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 13,396 | +222 | +1.69% | $3,624,824 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.47% | 40,339 | -1,652 | -3.93% | $3,613,945 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 16,116 | -10,690 | -39.88% | $3,505,014 |
| FASTENAL CO | FAST | Industrials | 0.46% | 74,859 | +38,666 | +106.83% | $3,473,465 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 10,059 | -2,919 | -22.49% | $3,452,602 |
| AFLAC INC | AFL | Financial Services | 0.45% | 31,377 | -1,427 | -4.35% | $3,442,345 |
| WW GRAINGER INC | GWW | Industrials | 0.45% | 3,124 | +179 | +6.08% | $3,407,963 |
| CME GROUP INC | CME | Financial Services | 0.44% | 11,391 | -771 | -6.34% | $3,364,406 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.44% | 23,159 | +23,159 | +100.00% | $3,358,518 |
| NOVARTIS AG | NVS | Healthcare | 0.44% | 21,970 | -784 | -3.45% | $3,355,956 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 44,107 | +36,681 | +493.95% | $3,354,337 |
| GE AEROSPACE | GE | Industrials | 0.44% | 11,801 | +211 | +1.82% | $3,348,788 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.44% | 16,848 | +4,765 | +39.44% | $3,340,886 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.43% | 31,716 | +31,716 | +100.00% | $3,278,483 |
| CUMMINS INC | CMI | Industrials | 0.43% | 6,046 | -515 | -7.85% | $3,252,869 |
| EMERSON ELEC CO | EMR | Industrials | 0.42% | 24,460 | -1,019 | -4.00% | $3,204,686 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 7,435 | -5,028 | -40.34% | $3,162,223 |
| PIMCO ETF TR | CORP | Other | 0.41% | 32,527 | -9,767 | -23.09% | $3,148,637 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.41% | 3,509 | -143 | -3.92% | $3,141,397 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.41% | 39,481 | +19,735 | +99.94% | $3,105,575 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 24,731 | -13,228 | -34.85% | $2,974,832 |
| AT&T INC | T | Communication Services | 0.38% | 100,067 | +100,067 | +100.00% | $2,900,942 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.38% | 6,674 | +363 | +5.75% | $2,896,316 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 5,996 | +22 | +0.37% | $2,873,283 |
| VISA INC | V | Financial Services | 0.37% | 9,305 | +1,365 | +17.19% | $2,812,343 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.36% | 159,520 | -4,832 | -2.94% | $2,762,879 |
| EOG RES INC | EOG | Energy | 0.36% | 19,046 | +4,987 | +35.47% | $2,753,480 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.36% | 138,081 | -8,336 | -5.69% | $2,727,100 |
| TC ENERGY CORP | TRP | Energy | 0.36% | 43,487 | -6,930 | -13.75% | $2,722,302 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 27,738 | +20,316 | +273.73% | $2,673,347 |
| ING GROEP N.V. | ING | Financial Services | 0.35% | 101,528 | +91,896 | +954.07% | $2,644,804 |
| ISHARES TR | IWM | Other | 0.34% | 10,609 | -4,127 | -28.01% | $2,631,032 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 5,222 | +124 | +2.43% | $2,609,225 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 53,216 | +53,216 | +100.00% | $2,594,280 |
| AMPHENOL CORP | APH | Technology | 0.34% | 20,479 | -8,816 | -30.09% | $2,587,522 |