Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $41.7M | 4.9% |
| Apple Inc.COM | COM | $35M | 4.1% |
| Microsoft Corp.COM | COM | $28.9M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.4M | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $17M | 2.0% |
| Broadcom Inc.COM | COM | $15.8M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $15.3M | 1.8% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $14.5M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $14.5M | 1.7% |
| Analog Devices Inc.COM | COM | $14.1M | 1.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14M | 1.7% |
| Johnson & JohnsonCOM | COM | $13.3M | 1.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $13.2M | 1.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $13M | 1.5% |
| Cisco Sys Inc.COM | COM | $12.9M | 1.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.6M | 1.4% |
| Eli Lilly & COCOM | COM | $9.5M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.38M | 1.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.18M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.1M | 1.1% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $9.1M | 1.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $8.76M | 1.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $8.27M | 1.0% |
| Lowes Cos Inc.COM | COM | $8.17M | 1.0% |
| Amazon Com Inc.COM | COM | $7.95M | 0.9% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $7.92M | 0.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $7.85M | 0.9% |
| Ecolab Inc.COM | COM | $7.66M | 0.9% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $7.65M | 0.9% |
| Chevron CorporationCOM | COM | $7.64M | 0.9% |
| American Express COCOM | COM | $7.54M | 0.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $7.42M | 0.9% |
| Linde PLCSHS | SHS | $7.23M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $6.84M | 0.8% |
| Blackrock Inc.COM | COM | $6.8M | 0.8% |
| Nextera Energy Inc.COM | COM | $6.67M | 0.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $6.25M | 0.7% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $6.22M | 0.7% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $6.22M | 0.7% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $6.21M | 0.7% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $6.2M | 0.7% |
| Nvidia CorporationCOM | COM | $6.04M | 0.7% |
| Procter & Gamble COCOM | COM | $5.76M | 0.7% |
| WEC Energy Group Inc.COM | COM | $5.5M | 0.7% |
| Amgen Inc.COM | COM | $5.41M | 0.6% |
| Unitedhealth Group Inc.COM | COM | $5.19M | 0.6% |
| Phillips 66COM | COM | $5.18M | 0.6% |
| Qualcomm Inc.COM | COM | $4.99M | 0.6% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $4.94M | 0.6% |
| Williams Cos Inc.COM | COM | $4.79M | 0.6% |
iShares TRCORE S&P500 ETF$41.7M
- Class
- CORE S&P500 ETF
- Share
- 4.9%
Apple Inc.COM$35M
- Class
- COM
- Share
- 4.1%
Microsoft Corp.COM$28.9M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$17.4M
- Class
- CAP STK CL A
- Share
- 2.1%
iShares TRCORE MSCI EAFE$17M
- Class
- CORE MSCI EAFE
- Share
- 2.0%
Broadcom Inc.COM$15.8M
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$15.3M
- Class
- CL A
- Share
- 1.8%
Pimco ETF TRACTIVE BD ETF$14.5M
- Class
- ACTIVE BD ETF
- Share
- 1.7%
JPMORGAN Chase & COCOM$14.5M
- Class
- COM
- Share
- 1.7%
Analog Devices Inc.COM$14.1M
- Class
- COM
- Share
- 1.7%
Vanguard BD Index FdsTOTAL BND MRKT$14M
- Class
- TOTAL BND MRKT
- Share
- 1.7%
Johnson & JohnsonCOM$13.3M
- Class
- COM
- Share
- 1.6%
iShares TRCORE UNIVRSL USD$13.2M
- Class
- CORE UNIVRSL USD
- Share
- 1.6%
Vanguard Index FdsMID CAP ETF$13M
- Class
- MID CAP ETF
- Share
- 1.5%
Cisco Sys Inc.COM$12.9M
- Class
- COM
- Share
- 1.5%
iShares Inc.CORE MSCI EMKT$11.6M
- Class
- CORE MSCI EMKT
- Share
- 1.4%
Eli Lilly & COCOM$9.5M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$9.38M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.18M
- Class
- TOTAL INT BD ETF
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.1M
- Class
- FTSE EMR MKT ETF
- Share
- 1.1%
Goldman Sachs ETF TRACTIVEBETA US LG$9.1M
- Class
- ACTIVEBETA US LG
- Share
- 1.1%
Vanguard BD Index FdsSHORT TRM BOND$8.76M
- Class
- SHORT TRM BOND
- Share
- 1.0%
Pimco ETF TRMULTISECTOR BD$8.27M
- Class
- MULTISECTOR BD
- Share
- 1.0%
Lowes Cos Inc.COM$8.17M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$7.95M
- Class
- COM
- Share
- 0.9%
iShares TRS&P MC 400GR ETF$7.92M
- Class
- S&P MC 400GR ETF
- Share
- 0.9%
iShares TRMSCI EMG MKT ETF$7.85M
- Class
- MSCI EMG MKT ETF
- Share
- 0.9%
Ecolab Inc.COM$7.66M
- Class
- COM
- Share
- 0.9%
iShares TRS&P MC 400VL ETF$7.65M
- Class
- S&P MC 400VL ETF
- Share
- 0.9%
Chevron CorporationCOM$7.64M
- Class
- COM
- Share
- 0.9%
American Express COCOM$7.54M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$7.42M
- Class
- MTG-BKD SECS ETF
- Share
- 0.9%
Linde PLCSHS$7.23M
- Class
- SHS
- Share
- 0.9%
Costco Wholesale CorporationCOM$6.84M
- Class
- COM
- Share
- 0.8%
Blackrock Inc.COM$6.8M
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.COM$6.67M
- Class
- COM
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$6.25M
- Class
- BULSHS 2026 CB
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$6.22M
- Class
- BULSHS 2027 CB
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$6.22M
- Class
- INVSCO 30 CORP
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$6.21M
- Class
- INVSCO BLSH 28
- Share
- 0.7%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$6.2M
- Class
- BULETSHS 2029
- Share
- 0.7%
Nvidia CorporationCOM$6.04M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$5.76M
- Class
- COM
- Share
- 0.7%
WEC Energy Group Inc.COM$5.5M
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$5.41M
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$5.19M
- Class
- COM
- Share
- 0.6%
Phillips 66COM$5.18M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$4.99M
- Class
- COM
- Share
- 0.6%
iShares TRJPMORGAN USD EMG$4.94M
- Class
- JPMORGAN USD EMG
- Share
- 0.6%
Williams Cos Inc.COM$4.79M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 219 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2026926
- File number
- 028-25371
- Options
- 0 call, 0 put
- In the 25 largest
- 44.0%
- Prior quarter
- $763M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 8
Common questions
What are Parr McKnight Wealth Management Group’s 13F holdings worth?
$844 million across 219 positions for the quarter ended 30 June 2026.
What is Parr McKnight Wealth Management Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $41.7 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Parr McKnight Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 25.4% of reported value and the twenty-five largest for 44.0%, across 219 positions as of 30 June 2026.
Does Form 13F show everything Parr McKnight Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parr McKnight Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.