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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,298 shares | $287,595 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,029 shares | $284,488 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 747 shares | $284,487 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,521 shares | $284,419 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 8,593 shares | $282,758 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,986 shares | $282,296 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 881 shares | $278,414 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,120 shares | $269,919 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,112 shares | $264,396 |
| HOME DEPOT INC | COM | 437076102 | — | 845 shares | $240,476 |
| CSX CORP | COM | 126408103 | — | 5,166 shares | $240,271 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,750 shares | $239,085 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,729 shares | $232,860 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15,500 shares | $231,570 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,648 shares | $227,342 |
| ARROW FINL CORP | COM | 042744102 | — | 6,000 shares | $221,100 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 7,500 shares | $216,750 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,363 shares | $211,224 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,415 shares | $206,941 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,363 shares | $205,622 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,539 shares | $200,164 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,900 shares | $28,667 |