Parr Mcknight Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Parr Mcknight Wealth Management Group, Llc disclosed 215 stock positions valued at approximately $844.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $844.13M
Holdings by Sector
Parr Mcknight Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 215 holdings in the latest reporting period.