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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $844,938,038
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,891,583
- APPLE INC · COM · 037833100 · shares: $37,950,996
- MICROSOFT CORP · COM · 594918104 · shares: $37,275,914
- META PLATFORMS INC · CL A · 30303M102 · shares: $19,051,305
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,879,310
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,329,882
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $14,249,373
- BROADCOM INC · COM · 11135F101 · shares: $14,097,231
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $13,701,419
- ANALOG DEVICES INC · COM · 032654105 · shares: $13,603,752
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 56,005 shares | $42,891,583 |
| APPLE INC | COM | 037833100 | — | 113,960 shares | $37,950,996 |
| MICROSOFT CORP | COM | 594918104 | — | 72,677 shares | $37,275,914 |
| META PLATFORMS INC | CL A | 30303M102 | — | 26,271 shares | $19,051,305 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 184,551 shares | $17,879,310 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,460 shares | $16,329,882 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 163,805 shares | $14,249,373 |
| BROADCOM INC | COM | 11135F101 | — | 40,141 shares | $14,097,231 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 195,316 shares | $13,701,419 |
| ANALOG DEVICES INC | COM | 032654105 | — | 34,291 shares | $13,603,752 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,045 shares | $13,578,825 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,036 shares | $13,246,580 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 160,044 shares | $12,989,173 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 286,432 shares | $12,628,806 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 153,784 shares | $12,059,776 |
| CISCO SYS INC | COM | 17275R102 | — | 103,468 shares | $11,136,255 |
| ECOLAB INC | COM | 278865100 | — | 39,629 shares | $10,881,331 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 137,041 shares | $10,469,958 |
| CHEVRON CORPORATION | COM | 166764100 | — | 45,868 shares | $9,366,670 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 63,850 shares | $9,260,862 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 197,038 shares | $9,235,158 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 126,077 shares | $9,071,220 |
| ELI LILLY & CO | COM | 532457108 | — | 7,785 shares | $9,007,905 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 147,092 shares | $8,724,044 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 324,570 shares | $8,240,833 |
| AMAZON COM INC | COM | 023135106 | — | 32,894 shares | $8,195,540 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 112,397 shares | $7,506,962 |
| PHILLIPS 66 | COM | 718546104 | — | 29,135 shares | $7,438,471 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 67,835 shares | $7,435,394 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 52,287 shares | $7,200,443 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 161,540 shares | $7,174,003 |
| LINDE PLC | SHS | G54950103 | — | 14,955 shares | $7,098,509 |
| LOWES COS INC | COM | 548661107 | — | 37,483 shares | $6,907,794 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,471 shares | $6,801,405 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,405 shares | $6,715,573 |
| WALMART INC | COM | 931142103 | — | 61,981 shares | $6,441,115 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 329,613 shares | $6,434,037 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 327,479 shares | $6,400,573 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 315,910 shares | $6,357,681 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 83,338 shares | $6,312,015 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 346,594 shares | $6,308,016 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 388,688 shares | $6,273,429 |
| AMGEN INC | COM | 031162100 | — | 14,281 shares | $6,019,637 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 38,031 shares | $5,525,201 |
| QUALCOMM INC | COM | 747525103 | — | 28,562 shares | $5,256,511 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 50,824 shares | $4,616,852 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,373 shares | $4,541,881 |
| BLACKROCK INC | COM | 09290D101 | — | 4,216 shares | $4,462,189 |
| SAP SE | SPON ADR | 803054204 | — | 21,169 shares | $4,413,313 |
| WILLIAMS COS INC | COM | 969457100 | — | 64,509 shares | $4,384,677 |
| TJX COS INC NEW | COM | 872540109 | — | 33,027 shares | $4,369,736 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,747 shares | $4,308,771 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,349 shares | $4,219,132 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,674 shares | $4,217,464 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,818 shares | $4,202,112 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 57,458 shares | $4,186,379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,629 shares | $4,167,316 |
| SALESFORCE INC | COM | 79466L302 | — | 17,907 shares | $4,110,910 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 64,081 shares | $4,019,809 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 84,562 shares | $4,003,165 |
| BARCLAYS PLC | ADR | 06738E204 | — | 158,286 shares | $3,841,601 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 33,807 shares | $3,774,552 |
| ABBVIE INC | COM | 00287Y109 | — | 14,409 shares | $3,769,185 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,829 shares | $3,747,893 |
| EMERSON ELEC CO | COM | 291011104 | — | 24,078 shares | $3,734,465 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,404 shares | $3,709,157 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 24,888 shares | $3,652,314 |
| COCA COLA CO | COM | 191216100 | — | 42,120 shares | $3,625,690 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,785 shares | $3,601,436 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,373 shares | $3,551,710 |
| WW GRAINGER INC | COM | 384802104 | — | 2,840 shares | $3,538,290 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,890 shares | $3,531,733 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 97,592 shares | $3,464,516 |
| AFLAC INC | COM | 001055102 | — | 30,259 shares | $3,382,376 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,926 shares | $3,378,921 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,030 shares | $3,370,364 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 130,013 shares | $3,368,637 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,409 shares | $3,322,179 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 36,171 shares | $3,320,462 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,087 shares | $3,316,616 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,847 shares | $3,267,386 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 38,306 shares | $3,259,841 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,402 shares | $3,250,339 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,063 shares | $3,203,511 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,727 shares | $3,190,961 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,335 shares | $3,154,513 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,411 shares | $3,152,674 |
| DISNEY WALT CO | COM | 254687106 | — | 29,776 shares | $3,123,474 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,893 shares | $3,074,071 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,525 shares | $3,046,872 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 65,793 shares | $3,044,242 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,373 shares | $3,009,288 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,221 shares | $2,992,773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,609 shares | $2,948,134 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,232 shares | $2,852,661 |
| CME GROUP INC | COM | 12572Q105 | — | 10,558 shares | $2,766,050 |
| CUMMINS INC | COM | 231021106 | — | 5,258 shares | $2,716,125 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,898 shares | $2,690,609 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,490 shares | $2,658,054 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,005 shares | $2,629,723 |