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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 20,497 shares | $2,597,418 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 73,240 shares | $2,582,442 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18,038 shares | $2,571,713 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 42,393 shares | $2,570,224 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 71,898 shares | $2,568,204 |
| MCDONALDS CORP | COM | 580135101 | — | 10,915 shares | $2,520,639 |
| AT&T INC | COM | 00206R102 | — | 100,943 shares | $2,463,009 |
| NETFLIX INC. | COM | 64110L106 | — | 34,349 shares | $2,390,003 |
| STARBUCKS CORP | COM | 855244109 | — | 24,052 shares | $2,259,891 |
| EATON CORP PLC | SHS | G29183103 | — | 5,250 shares | $2,255,978 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 73,055 shares | $2,216,489 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,140 shares | $2,200,700 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,009 shares | $2,162,023 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,576 shares | $2,152,182 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 34,471 shares | $2,093,424 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 18,450 shares | $2,070,807 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,953 shares | $2,060,040 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,425 shares | $2,058,417 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 21,209 shares | $1,997,252 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,075 shares | $1,963,885 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,791 shares | $1,963,587 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,838 shares | $1,919,700 |
| UNION PAC CORP | COM | 907818108 | — | 7,047 shares | $1,917,700 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,121 shares | $1,908,781 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 97,009 shares | $1,872,265 |
| TC ENERGY CORP | COM | 87807B107 | — | 31,884 shares | $1,842,272 |
| CMS ENERGY CORP | COM | 125896100 | — | 29,201 shares | $1,842,017 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 31,532 shares | $1,823,206 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,861 shares | $1,788,624 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 10,952 shares | $1,746,871 |
| CORNING INC | COM | 219350105 | — | 11,229 shares | $1,726,563 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 33,859 shares | $1,687,871 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,998 shares | $1,681,126 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,609 shares | $1,642,769 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,252 shares | $1,591,268 |
| CATERPILLAR INC | COM | 149123101 | — | 1,942 shares | $1,574,266 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,544 shares | $1,562,311 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 17,045 shares | $1,542,275 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 45,251 shares | $1,501,428 |
| ZOETIS INC | CL A | 98978V103 | — | 21,501 shares | $1,501,389 |
| RPM INTL INC | COM | 749685103 | — | 15,212 shares | $1,500,919 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,889 shares | $1,471,223 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 18,043 shares | $1,458,235 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 14,227 shares | $1,430,525 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 13,055 shares | $1,397,320 |
| EOG RES INC | COM | 26875P101 | — | 10,130 shares | $1,395,509 |
| DEERE & CO | COM | 244199105 | — | 2,028 shares | $1,361,903 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,777 shares | $1,355,277 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 25,759 shares | $1,341,271 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,365 shares | $1,251,708 |
| TARGET CORP | COM | 87612E106 | — | 7,238 shares | $1,134,122 |
| NEWMONT CORP | COM | 651639106 | — | 9,602 shares | $1,107,495 |
| 3M CO | COM | 88579Y101 | — | 6,289 shares | $1,032,402 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,479 shares | $980,246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,320 shares | $976,496 |
| INTEL CORP | COM | 458140100 | — | 8,121 shares | $976,388 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,728 shares | $968,009 |
| CARLISLE COS INC | COM | 142339100 | — | 3,002 shares | $967,169 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 5,376 shares | $876,396 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 42,934 shares | $863,832 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 18,383 shares | $833,853 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 29,984 shares | $817,964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,689 shares | $811,355 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,013 shares | $717,655 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,027 shares | $655,448 |
| FASTENAL CO | COM | 311900104 | — | 12,530 shares | $620,627 |
| HORMEL FOODS CORP | COM | 440452100 | — | 31,043 shares | $618,997 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 10,366 shares | $597,496 |
| US BANCORP | COM NEW | 902973304 | — | 10,343 shares | $597,412 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,254 shares | $594,223 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,265 shares | $581,560 |
| TESLA INC | COM | 88160R101 | — | 1,625 shares | $576,566 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 9,519 shares | $573,661 |
| MODERNA INC | COM | 60770K107 | — | 2,703 shares | $520,517 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 5,463 shares | $514,422 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,806 shares | $513,789 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,501 shares | $511,531 |
| FEDEX CORP | COM | 31428X106 | — | 1,760 shares | $501,758 |
| VISA INC | COM CL A | 92826C839 | — | 1,360 shares | $488,689 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,214 shares | $478,401 |
| RTX CORPORATION | COM | 75513E101 | — | 2,544 shares | $472,294 |
| SLB LIMITED | COM STK | 806857108 | — | 9,397 shares | $457,822 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,063 shares | $435,169 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,336 shares | $419,279 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,000 shares | $416,130 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,120 shares | $414,212 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,762 shares | $409,605 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,000 shares | $387,610 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 814 shares | $367,912 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,114 shares | $364,026 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,000 shares | $354,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,000 shares | $345,360 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,032 shares | $344,655 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 12,000 shares | $340,080 |
| DONALDSON INC | COM | 257651109 | — | 3,671 shares | $319,524 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,742 shares | $318,960 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,121 shares | $316,135 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,239 shares | $307,185 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,036 shares | $288,385 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,575 shares | $287,879 |