# PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2026926. Source: https://holderbook.com/funds/2026926-parr-mcknight-wealth-management-group-llc/

- Reported value: $844.1M
- Positions: 219
- Weight of the ten largest: 25.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.7M | 55,740 | 4.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.0M | 121,028 | 4.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.9M | 77,395 | 3.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.4M | 48,614 | 2.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.0M | 176,248 | 2.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.8M | 41,722 | 1.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.3M | 27,085 | 1.8% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $14.5M | 157,391 | 1.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.5M | 44,183 | 1.7% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.1M | 35,538 | 1.7% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $14.0M | 191,011 | 1.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.3M | 52,427 | 1.6% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $13.2M | 286,916 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.0M | 160,855 | 1.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.9M | 109,491 | 1.5% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.6M | 140,597 | 1.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.5M | 7,918 | 1.1% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.4M | 121,671 | 1.1% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.2M | 189,646 | 1.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.1M | 152,499 | 1.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $9.1M | 64,151 | 1.1% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.8M | 112,429 | 1.0% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $8.3M | 311,660 | 1.0% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.2M | 37,072 | 1.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,358 | 0.9% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $7.9M | 67,391 | 0.9% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.8M | 114,712 | 0.9% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.7M | 27,511 | 0.9% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $7.7M | 51,806 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.6M | 46,120 | 0.9% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.5M | 22,288 | 0.9% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $7.4M | 158,484 | 0.9% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.2M | 13,936 | 0.9% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.8M | 7,310 | 0.8% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.8M | 7,070 | 0.8% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 76,004 | 0.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $6.2M | 320,002 | 0.7% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.2M | 317,124 | 0.7% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $6.2M | 373,487 | 0.7% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $6.2M | 305,087 | 0.7% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $6.2M | 333,719 | 0.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,208 | 0.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 39,306 | 0.7% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $5.5M | 47,114 | 0.7% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.4M | 14,946 | 0.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 12,479 | 0.6% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.2M | 30,665 | 0.6% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.0M | 26,995 | 0.6% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $4.9M | 51,273 | 0.6% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.8M | 64,434 | 0.6% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.7M | 31,026 | 0.6% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.7M | 4,632 | 0.6% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.6M | 16,983 | 0.5% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.5M | 12,113 | 0.5% | 7 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $4.4M | 165,211 | 0.5% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.2M | 54,976 | 0.5% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.2M | 14,433 | 0.5% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.2M | 3,080 | 0.5% | 7 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $4.2M | 60,535 | 0.5% | 6 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $4.1M | 140,808 | 0.5% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.1M | 16,634 | 0.5% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.1M | 18,156 | 0.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 44,447 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.0M | 23,573 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.0M | 35,408 | 0.5% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $4.0M | 107,686 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,689 | 0.5% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.9M | 11,570 | 0.5% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.9M | 20,406 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.8M | 33,784 | 0.5% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.7M | 26,793 | 0.4% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.7M | 77,363 | 0.4% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.7M | 31,476 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 44,891 | 0.4% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.6M | 5,115 | 0.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.6M | 10,585 | 0.4% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.6M | 20,472 | 0.4% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.6M | 10,113 | 0.4% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.6M | 24,901 | 0.4% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.5M | 8,192 | 0.4% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.5M | 3,586 | 0.4% | 4 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $3.4M | 39,319 | 0.4% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.4M | 22,066 | 0.4% | 7 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $3.3M | 34,525 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 25,951 | 0.4% | 7 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $3.3M | 105,274 | 0.4% | 5 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $3.3M | 138,754 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,404 | 0.4% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.2M | 10,609 | 0.4% | 3 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $3.1M | 62,738 | 0.4% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.1M | 7,603 | 0.4% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.1M | 12,330 | 0.4% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 19,029 | 0.4% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.9M | 7,046 | 0.3% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.9M | 18,651 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.9M | 9,799 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 15,287 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,665 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 11,171 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,954 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 99% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $844.1M | 219 |
| Q1 2026 | $762.9M | 214 |
| Q4 2025 | $762.6M | 224 |
| Q3 2025 | $762.2M | 225 |
| Q2 2025 | $728.7M | 227 |
| Q1 2025 | $695.1M | 227 |
| Q4 2024 | $697.6M | 229 |