EdgeMarket › What Parr Mcknight Wealth Management Group, Llc reported owning
What Parr Mcknight Wealth Management Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
762.9MPositions
214Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 35.1M | 4.6% | 53.7K | 769.31 | +20.0% |
| AAPL Apple Inc. | 30.7M | 4.0% | 121.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 25.7M | 3.4% | 69.5K | 483.24 | -4.4% |
| BND Vanguard Total Bond Market ETF | 14.1M | 1.8% | 191.0K | 72.23 | -1.8% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 13.8M | 1.8% | 149.7K | 90.50 | -1.7% |
| IUSB iShares Core Universal USD Bond ETF | 13.3M | 1.7% | 288.2K | 45.43 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 13.3M | 1.7% | 146.4K | 100.85 | +16.8% |
| JPM JPMORGAN CHASE & CO | 12.9M | 1.7% | 43.9K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 12.8M | 1.7% | 41.4K | 368.45 | +26.5% |
| CVX CHEVRON CORP | 12.5M | 1.6% | 60.2K | 205.27 | +34.0% |
| ADI ANALOG DEVICES INC | 11.7M | 1.5% | 36.7K | 373.09 | +52.4% |
| GOOGL Alphabet Inc. | 11.6M | 1.5% | 40.4K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 11.6M | 1.5% | 47.3K | 270.24 | +51.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 11.1M | 1.4% | 38.5K | 82.97 | +15.9% |
| META Meta Platforms, Inc. | 10.4M | 1.4% | 18.2K | 549.90 | -26.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.4M | 1.4% | 192.0K | 60.45 | +17.7% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 9.6M | 1.3% | 76.8K | 146.19 | +16.7% |
| CSCO CISCO SYSTEMS, INC. | 9.4M | 1.2% | 120.7K | 111.04 | +65.5% |
| BNDX Vanguard Total International Bond ETF | 8.5M | 1.1% | 177.5K | 47.65 | -3.3% |
| BSV Vanguard Short-Term Bond ETF | 8.3M | 1.1% | 105.6K | 77.57 | -1.4% |
| LOW LOWES COMPANIES INC | 8.0M | 1.1% | 33.9K | 216.09 | -16.0% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 7.6M | 1.0% | 288.8K | 26.16 | -1.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 7.4M | 1.0% | 106.3K | 81.57 | +31.9% |
| ECL ECOLAB INC. | 7.4M | 1.0% | 27.7K | 281.63 | -1.3% |
| EEM iShares MSCI Emerging Markets ETF | 7.4M | 1.0% | 129.9K | 67.12 | +34.9% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 7.2M | 0.9% | 153.4K | 46.15 | -0.4% |
| AMZN AMAZON COM INC | 7.0M | 0.9% | 33.6K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 6.9M | 0.9% | 6.9K | 947.74 | -4.7% |
| IJH iShares Core S&P Mid-Cap ETF | 6.8M | 0.9% | 100.1K | 76.77 | +20.8% |
| BLK BlackRock, Inc. | 6.5M | 0.9% | 6.8K | 1,156.55 | +2.5% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 6.5M | 0.9% | 64.6K | 115.45 | +24.2% |
| ITW ILLINOIS TOOL WORKS INC | 6.4M | 0.8% | 24.7K | 282.29 | +7.7% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 6.4M | 0.8% | 48.1K | 149.03 | +17.4% |
| TJX TJX COMPANIES INC /DE/ | 6.1M | 0.8% | 38.0K | 140.53 | +1.6% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 5.9M | 0.8% | 302.6K | 19.57 | +0.3% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 5.9M | 0.8% | 299.1K | 19.67 | +0.1% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 5.9M | 0.8% | 350.8K | 16.55 | -1.5% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 5.9M | 0.8% | 287.2K | 20.39 | -0.5% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 5.9M | 0.8% | 313.8K | 18.55 | -0.9% |
| NEE NEXTERA ENERGY INC | 5.9M | 0.8% | 63.0K | 83.65 | +9.8% |
| LLY ELI LILLY & Co | 5.7M | 0.7% | 6.2K | 1,255.40 | +78.0% |
| PG PROCTER & GAMBLE Co | 5.6M | 0.7% | 38.7K | 144.68 | -9.3% |
| CEG Constellation Energy Corp | 5.5M | 0.7% | 19.7K | 272.88 | -13.2% |
| WEC WEC ENERGY GROUP, INC. | 5.4M | 0.7% | 46.2K | 106.01 | -2.7% |
| NVDA NVIDIA CORP | 5.3M | 0.7% | 30.4K | 214.72 | +22.4% |
| LIN LINDE PLC | 5.0M | 0.7% | 10.2K | 487.57 | +1.1% |
| PEP PEPSICO INC | 5.0M | 0.7% | 32.4K | 143.48 | -4.8% |
| PSX Phillips 66 | 5.0M | 0.7% | 27.2K | 242.87 | +96.5% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 4.9M | 0.6% | 52.3K | 94.72 | +0.9% |
| AMGN AMGEN INC | 4.8M | 0.6% | 13.8K | 439.33 | +48.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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