Q2 2026 13F · SEC CIK 2026926

Parr Mcknight Wealth Management Group, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $844.1M
Reported positions: 219
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Parr Mcknight Wealth Management Group, LLC is a wealth manager that reported 219 positions worth $844.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 4.9%), Apple Inc (AAPL, 4.1%), Microsoft Corp (MSFT, 3.4%).

Parr Mcknight Wealth Management Group, LLC holdings largest 50 of 219 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parr Mcknight Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	4.9%	4.6%	55,740	+3.7%	$41.7M
AAPLApple Inc	4.1%	4.0%	121,028	+0.0%	$35.0M
MSFTMicrosoft Corp	3.4%	3.4%	77,395	+11.4%	$28.9M
GOOGLAlphabet Inc	2.1%	1.5%	48,614	+20.4%	$17.4M
IEFAIshares Core Msci Eafe ETF	2.0%	1.7%	176,248	+20.4%	$17.0M
AVGOBroadcom Inc	1.9%	1.7%	41,722	+0.8%	$15.8M
METAMeta Platforms Inc Class A	1.8%	1.4%	27,085	+48.8%	$15.3M
BONDPimco ETF Tr	1.7%	1.8%	157,391	+5.1%	$14.5M
JPMJpmorgan Chase & Co	1.7%	1.7%	44,183	+0.6%	$14.5M
ADIAnalog Devices Inc	1.7%	1.5%	35,538	-3.2%	$14.1M
BNDVanguard Total Bond Market ETF	1.7%	1.8%	191,011	-0.0%	$14.0M
JNJJohnson & Johnson	1.6%	1.5%	52,427	+10.9%	$13.3M
IUSBIshares Core Universal Usd Bond ETF	1.6%	1.7%	286,916	-0.4%	$13.2M
VOVanguard Index Fds	1.5%	1.4%	160,855	+317.7%	$13.0M
CSCOCisco Sys Inc	1.5%	1.2%	109,491	-9.3%	$12.9M
IEMGIshares	1.4%	1.0%	140,597	+32.2%	$11.6M
LLYLilly Eli & Co	1.1%	0.7%	7,918	+27.4%	$9.5M
IJHIshares Tr	1.1%	0.9%	121,671	+21.5%	$9.4M
BNDXVanguard Charlotte Fds	1.1%	1.1%	189,646	+6.8%	$9.2M
VWOVanguard Intl Equity Index F	1.1%	1.4%	152,499	-20.6%	$9.1M
GSLCGoldman Sachs ETF Tr	1.1%	1.3%	64,151	-16.4%	$9.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.0%	1.1%	112,429	+6.4%	$8.8M
PYLDPimco Multisector Bond Active Exchange-T	1.0%	1.0%	311,660	+7.9%	$8.3M
LOWLowes Cos Inc	1.0%	1.1%	37,072	+9.2%	$8.2M
AMZNAmazon Com Inc Com	0.9%	0.9%	33,358	-0.7%	$8.0M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.9%	0.9%	67,391	+4.4%	$7.9M
EEMIshares	0.9%	1.0%	114,712	-11.7%	$7.8M
ECLEcolab Inc	0.9%	1.0%	27,511	-0.8%	$7.7M
IJJiShares S&P Midcap 400 Value	0.9%	0.8%	51,806	+7.8%	$7.7M
CVXChevron Corp New	0.9%	1.6%	46,120	-23.4%	$7.6M
AXPAmerican Express Co Com	0.9%	—	22,288	—	$7.5M
VMBSVmbs	0.9%	0.9%	158,484	+3.3%	$7.4M
LINLinde PLC	0.9%	0.7%	13,936	+36.9%	$7.2M
COSTCostco Whsl Corp New	0.8%	0.9%	7,310	+6.3%	$6.8M
BLKBlackrock Inc	0.8%	0.9%	7,070	+4.0%	$6.8M
NEENextera Energy Inc Com	0.8%	0.8%	76,004	+20.6%	$6.7M
BSCQInvesco Exch Trd Slf Idx Fd	0.7%	0.8%	320,002	+5.8%	$6.2M
BSCRInvesco Exch Trd Slf Idx Fd	0.7%	0.8%	317,124	+6.0%	$6.2M
BSCUInvesco Self Indexed ETF Fd Bulletshares	0.7%	0.8%	373,487	+6.5%	$6.2M
BSCSInvesco Exch Trd Slf Idx Fd	0.7%	0.8%	305,087	+6.2%	$6.2M
BSCTInvesco Exch Trd Slf Idx Fd	0.7%	0.8%	333,719	+6.3%	$6.2M
NVDANvidia Corporation Com	0.7%	0.7%	30,208	-0.5%	$6.0M
PGProcter & Gamble Co Com	0.7%	0.7%	39,306	+1.6%	$5.8M
WECWEC Energy Group Inc.	0.7%	0.7%	47,114	+1.9%	$5.5M
AMGNAmgen Inc Com	0.6%	0.6%	14,946	+8.5%	$5.4M
UNHUnitedhealth Group Inc Com	0.6%	—	12,479	—	$5.2M
PSXPhillips 66	0.6%	0.7%	30,665	+12.6%	$5.2M
QCOMQualcomm Inc	0.6%	—	26,995	—	$5.0M
EMBIshares Tr	0.6%	0.6%	51,273	-2.1%	$4.9M
WMBWilliams Companies	0.6%	—	64,434	—	$4.8M

What Parr Mcknight Wealth Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+317.7% shares
META Meta Platforms Inc Class A+48.8% shares
LIN Linde PLC+36.9% shares
IEMG Ishares+32.2% shares
LLY Lilly Eli & Co+27.4% shares
IJH Ishares Tr+21.5% shares
NEE Nextera Energy Inc Com+20.6% shares
GOOGL Alphabet Inc+20.4% shares

Reduced

CVX Chevron Corp New-23.4% shares
VWO Vanguard Intl Equity Index F-20.6% shares
GSLC Goldman Sachs ETF Tr-16.4% shares
EEM Ishares-11.7% shares
CSCO Cisco Sys Inc-9.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Parr Mcknight Wealth Management Group, LLC's portfolio

What stocks does Parr Mcknight Wealth Management Group, LLC own?

Parr Mcknight Wealth Management Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 219 positions worth $844.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 4.9%, Apple Inc (AAPL) at 4.1%, Microsoft Corp (MSFT) at 3.4%, Alphabet Inc (GOOGL) at 2.1% and Ishares Core Msci Eafe ETF (IEFA) at 2.0%.

What did Parr Mcknight Wealth Management Group, LLC buy last quarter?

In Q2 2026, Parr Mcknight Wealth Management Group, LLC added Vanguard Index Fds (VO) (+317.7% shares), Meta Platforms Inc Class A (META) (+48.8% shares) and Linde PLC (LIN) (+36.9% shares), compared with its Q1 2026 filing.

What did Parr Mcknight Wealth Management Group, LLC sell last quarter?

In Q2 2026, Parr Mcknight Wealth Management Group, LLC cut from its top 50 Illinois Tool Works Inc. (ITW), cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Pepsico Inc (PEP), Chevron Corp New (CVX) (-23.4% shares), Vanguard Intl Equity Index F (VWO) (-20.6% shares) and Goldman Sachs ETF Tr (GSLC) (-16.4% shares), compared with its Q1 2026 filing.

When is Parr Mcknight Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parr Mcknight Wealth Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Parr Mcknight Wealth Management Group, LLC manage?

Parr Mcknight Wealth Management Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $844.1M.