PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC held in its portfolio 223 assets valued at $762,642,404 (i.e. $762.64M).
The most valuable assets in the portfolio included: ISHARES TR ($36.32M), APPLE INC ($32.21M), and MICROSOFT CORP ($31.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 223 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 53032 | 36323396 | CORE S&P500 ETF |
| APPLE INC | 118473 | 32208163 | COM |
| MICROSOFT CORP | 65886 | 31864004 | COM |
| VANGUARD BD INDEX FDS | 213482 | 15812578 | TOTAL BND MRKT |
| JPMORGAN CHASE & CO. | 44485 | 14334116 | COM |
| ISHARES TR | 305637 | 14224348 | CORE UNIVRSL USD |
| BROADCOM INC | 39270 | 13591346 | COM |
| PIMCO ETF TR | 141358 | 13157596 | ACTIVE BD ETF |
| ISHARES TR | 139056 | 12439913 | CORE MSCI EAFE |
| ALPHABET INC | 38810 | 12147647 | CAP STK CL A |
| CHEVRON CORP NEW | 71774 | 10939056 | COM |
| VANGUARD INDEX FDS | 37320 | 10831058 | MID CAP ETF |
| ANALOG DEVICES INC | 39802 | 10794344 | COM |
| LOWES COS INC | 44221 | 10664289 | COM |
| VANGUARD INTL EQUITY INDEX F | 190266 | 10228684 | FTSE EMR MKT ETF |
| JOHNSON & JOHNSON | 48787 | 10096562 | COM |
| GOLDMAN SACHS ETF TR | 76116 | 10075519 | ACTIVEBETA US LG |
| ISHARES TR | 145031 | 7934619 | MSCI EMG MKT ETF |
| AMAZON COM INC | 34051 | 7859652 | COM |
| META PLATFORMS INC | 11901 | 7855742 | CL A |
| ECOLAB INC | 29096 | 7638282 | COM |
| VANGUARD BD INDEX FDS | 96553 | 7609304 | SHORT TRM BOND |
| VANGUARD CHARLOTTE FDS | 156974 | 7585000 | TOTAL INT BD ETF |
| CISCO SYS INC | 93855 | 7229632 | COM |
| BLACKROCK INC | 6706 | 7177997 | COM |
| VANGUARD SCOTTSDALE FDS | 151081 | 7112910 | MTG-BKD SECS ETF |
| ILLINOIS TOOL WKS INC | 27106 | 6676210 | COM |
| PIMCO ETF TR | 249261 | 6650286 | MULTISECTOR BD |
| S&P GLOBAL INC | 12463 | 6512807 | COM |
| TJX COS INC NEW | 42037 | 6457227 | COM |
| MCDONALDS CORP | 20549 | 6280530 | COM |
| VANGUARD SPECIALIZED FUNDS | 28494 | 6262314 | DIV APP ETF |
| ISHARES TR | 93872 | 6195581 | CORE S&P MCP ETF |
| ABBVIE INC | 26806 | 6124846 | COM |
| PROCTER AND GAMBLE CO | 41491 | 5946055 | COM |
| CONSTELLATION ENERGY CORP | 16219 | 5729703 | COM |
| NEXTERA ENERGY INC | 68842 | 5526637 | COM |
| ISHARES INC | 82095 | 5518452 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 29460 | 5494303 | COM |
| VANGUARD INDEX FDS | 11204 | 5465983 | GROWTH ETF |
| ISHARES TR | 56347 | 5425076 | JPMORGAN USD EMG |
| INVESCO EXCH TRD SLF IDX FD | 281486 | 5301783 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 257088 | 5296012 | INVSCO BLSH 28 |
| INVESCO EXCH TRD SLF IDX FD | 268036 | 5291031 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 269879 | 5282873 | BULSHS 2026 CB |
| VANGUARD WHITEHALL FDS | 57431 | 5252065 | INTL DVD ETF |
| ABBOTT LABS | 41824 | 5240122 | COM |
| AMERICAN EXPRESS CO | 13580 | 5023937 | COM |
| WEC ENERGY GROUP INC | 46201 | 4872372 | COM |
| AMGEN INC | 14835 | 4855552 | COM |
| PHILLIPS 66 | 36214 | 4673075 | COM |
| LINDE PLC | 10914 | 4653672 | SHS |
| PEPSICO INC | 30868 | 4430128 | COM |
| GENERAL DYNAMICS CORP | 12978 | 4369305 | COM |
| UNITEDHEALTH GROUP INC | 13174 | 4348869 | COM |
| INVESCO EXCH TRD SLF IDX FD | 252676 | 4275281 | INVSCO 30 CORP |
| CHUBB LIMITED | 13565 | 4233866 | COM |
| GOLDMAN SACHS GROUP INC | 4789 | 4209092 | COM |
| INTERNATIONAL BUSINESS MACHS | 14012 | 4150407 | COM |
| PIMCO ETF TR | 42294 | 4138419 | INV GRD CRP BD |
| COSTCO WHSL CORP NEW | 4788 | 4129112 | COM |
| ISHARES TR | 109648 | 4100273 | BROAD USD HIGH |
| L3HARRIS TECHNOLOGIES INC | 13894 | 4078931 | COM |
| AUTOMATIC DATA PROCESSING IN | 15785 | 4060364 | COM |
| MERCK & CO INC | 37959 | 3995512 | COM |
| WALMART INC | 35862 | 3995402 | COM |
| AMPHENOL CORP NEW | 29295 | 3958926 | CL A |
| BARCLAYS PLC | 144219 | 3670374 | ADR |
| VANGUARD BD INDEX FDS | 46845 | 3648318 | INTERMED TERM |
| ISHARES TR | 14736 | 3627413 | RUSSELL 2000 ETF |
| AFLAC INC | 32804 | 3617248 | COM |
| GE AEROSPACE | 11590 | 3570081 | COM NEW |
| VANGUARD BD INDEX FDS | 51075 | 3550738 | LONG TERM BOND |
| STARBUCKS CORP | 41991 | 3536069 | COM |
| EMERSON ELEC CO | 25479 | 3381624 | COM |
| QUALCOMM INC | 19683 | 3366783 | COM |
| CUMMINS INC | 6561 | 3349062 | COM |
| CME GROUP INC | 12162 | 3321267 | COM |
| SAP SE | 13424 | 3260824 | SPON ADR |
| ACCENTURE PLC IRELAND | 12083 | 3241945 | SHS CLASS A |
| PARKER-HANNIFIN CORP | 3652 | 3209962 | COM |
| NOVARTIS AG | 22754 | 3137128 | SPONSORED ADR |
| ASTRAZENECA PLC | 33369 | 3067566 | SPONSORED ADR |
| PAYCHEX INC | 27279 | 3060158 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5974 | 3002831 | CL B NEW |
| WW GRAINGER INC | 2945 | 2971905 | COM |
| MASTERCARD INCORPORATED | 5098 | 2910346 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 146417 | 2830241 | SPONSORED ADR |
| RPM INTL INC | 26920 | 2799628 | COM |
| VISA INC | 7940 | 2784637 | COM CL A |
| TC ENERGY CORP | 50417 | 2773453 | COM |
| INTUIT | 4081 | 2703336 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 29262 | 2654063 | SHS |
| UNILEVER PLC | 38717 | 2532092 | SPON ADR NEW |
| BOSTON SCIENTIFIC CORP | 26371 | 2514475 | COM |
| MOTOROLA SOLUTIONS INC | 6311 | 2419133 | COM NEW |
| STRYKER CORPORATION | 6868 | 2413896 | COM |
| CMS ENERGY CORP | 33821 | 2365128 | COM |
| WILLIAMS COS INC | 38838 | 2334552 | COM |
| DUKE ENERGY CORP NEW | 19705 | 2309623 | COM NEW |
| NETFLIX INC | 23771 | 2228769 | COM |
| INVESCO ACTVELY MNGD ETC FD | 164352 | 2177658 | OPTIMUM YIELD |
| FACTSET RESH SYS INC | 7452 | 2162427 | COM |
| RIO TINTO PLC | 26350 | 2108791 | SPONSORED ADR |
| FIRST TR EXCHANGE TRAD FD VI | 90635 | 2105462 | FST TR GLB FD |
| SERVICENOW INC | 13267 | 2032372 | COM |
| SELECT SECTOR SPDR TR | 13976 | 2012073 | STATE STREET TEC |
| ORIX CORP | 65395 | 1910835 | SPONSORED ADR |
| MEDTRONIC PLC | 19746 | 1896831 | SHS |
| RBB FD INC | 36121 | 1801715 | US TREAS 3 MNTH |
| VANGUARD TAX-MANAGED FDS | 28803 | 1799339 | VAN FTSE DEV MKT |
| MARTIN MARIETTA MATLS INC | 2831 | 1762750 | COM |
| ULTA BEAUTY INC | 2802 | 1695238 | COM |
| COLGATE PALMOLIVE CO | 21068 | 1664801 | COM |
| SNAP ON INC | 4714 | 1624444 | COM |
| PHILIP MORRIS INTL INC | 10056 | 1612982 | COM |
| TKO GROUP HOLDINGS INC | 7707 | 1610763 | CL A |
| VANGUARD INDEX FDS | 2516 | 1577859 | S&P 500 ETF SHS |
| PIMCO ETF TR | 15689 | 1574234 | ENHAN SHRT MA AC |
| KEYSIGHT TECHNOLOGIES INC | 7497 | 1523315 | COM |
| RBC BEARINGS INC | 3362 | 1507622 | COM |
| SANOFI SA | 31052 | 1504756 | SPONSORED ADR |
| BROOKFIELD RENEWABLE CORP | 38819 | 1488320 | CL A EX SUB VTG |
| EOG RES INC | 14059 | 1476336 | COM |
| SELECT SECTOR SPDR TR | 32943 | 1472880 | STATE STREET ENE |
| CANADIAN PACIFIC KANSAS CITY | 19746 | 1453898 | COM |
| FASTENAL CO | 36193 | 1452443 | COM |
| AMERICAN TOWER CORP NEW | 8163 | 1433183 | COM |
| HUBBELL INC | 3219 | 1429590 | COM |
| KROGER CO | 22758 | 1421889 | COM |
| MORGAN STANLEY | 8006 | 1421305 | COM NEW |
| INTERNATIONAL FLAVORS&FRAGRA | 21068 | 1419773 | COM |
| BURLINGTON STORES INC | 4885 | 1411032 | COM |
| PIMCO ETF TR | 27779 | 1380478 | MTG BKD SECS ACT |
| ROLLINS INC | 22834 | 1370497 | COM |
| VANGUARD INDEX FDS | 4021 | 1348121 | TOTAL STK MKT |
| PIMCO ETF TR | 14140 | 1340762 | 0-5 HIGH YIELD |
| LOCKHEED MARTIN CORP | 2700 | 1305909 | COM |
| BERKLEY W R CORP | 18112 | 1270013 | COM |
| STAG INDL INC | 33610 | 1235504 | COM |
| GENUINE PARTS CO | 9975 | 1226526 | COM |
| GUIDEWIRE SOFTWARE INC | 6053 | 1216714 | COM |
| ELI LILLY & CO | 1125 | 1209015 | COM |
| PROLOGIS INC. | 9391 | 1198855 | COM |
| SPDR SERIES TRUST | 39802 | 1176390 | STATE STREET SPD |
| AGREE RLTY CORP | 16283 | 1172831 | COM |
| SUN CMNTYS INC | 9331 | 1156204 | COM |
| SPDR S&P 500 ETF TR | 1649 | 1124437 | TR UNIT |
| CATERPILLAR INC | 1948 | 1116188 | COM |
| WASTE CONNECTIONS INC | 6156 | 1079516 | COM |
| CORPAY INC | 3559 | 1071010 | COM SHS |
| ZOETIS INC | 8509 | 1070634 | CL A |
| COMCAST CORP NEW | 35628 | 1064912 | CL A |
| POST HLDGS INC | 10726 | 1062410 | COM |
| 3M CO | 6386 | 1022364 | COM |
| ISHARES TR | 2123 | 1004816 | RUS 1000 GRW ETF |
| CORNING INC | 11378 | 996272 | COM |
| FIRSTSERVICE CORP NEW | 6166 | 958998 | COM |
| NEWMONT CORP | 9562 | 954766 | COM |
| NOVO-NORDISK A S | 17915 | 911515 | ADR |
| VANGUARD SCOTTSDALE FDS | 9018 | 897511 | VNG RUS2000IDX |
| TYLER TECHNOLOGIES INC | 1927 | 874762 | COM |
| INVESCO QQQ TR | 1420 | 872320 | UNIT SER 1 |
| BROWN & BROWN INC | 10821 | 862434 | COM |
| DISNEY WALT CO | 7422 | 844450 | COM |
| DEERE & CO | 1767 | 822662 | COM |
| KEURIG DR PEPPER INC | 28022 | 784896 | COM |
| MCCORMICK & CO INC | 11396 | 776182 | COM NON VTG |
| MONDELEZ INTL INC | 13655 | 735072 | CL A |
| TESLA INC | 1611 | 724499 | COM |
| TARGET CORP | 7351 | 718560 | COM |
| SALESFORCE INC | 2663 | 705455 | COM |
| WELLS FARGO CO NEW | 7419 | 691447 | COM |
| HORMEL FOODS CORP | 28530 | 676161 | COM |
| SONY GROUP CORP | 26002 | 665651 | SPONSORED ADR |
| ISHARES TR | 6158 | 615061 | CORE US AGGBD ET |
| LAMB WESTON HLDGS INC | 14426 | 604305 | COM |
| TRAVELERS COMPANIES INC | 2013 | 583891 | COM |
| BITWISE BITCOIN ETF TR | 11999 | 570672 | SHS BEN INT |
| PPG INDS INC | 5276 | 540605 | COM |
| US BANCORP DEL | 10116 | 539790 | COM NEW |
| HONEYWELL INTL INC | 2678 | 522451 | COM |
| COCA COLA CO | 7426 | 519152 | COM |
| CARLISLE COS INC | 1608 | 514336 | COM |
| FEDEX CORP | 1760 | 508394 | COM |
| VANGUARD SCOTTSDALE FDS | 8500 | 499205 | SHORT TERM TREAS |
| EXXON MOBIL CORP | 4023 | 484130 | COM |
| DOMINOS PIZZA INC | 1089 | 453917 | COM |
| RTX CORPORATION | 2444 | 448230 | COM |
| INTEL CORP | 11959 | 441287 | COM |
| SHOPIFY INC | 2678 | 431078 | CL A SUB VTG SHS |
| ALPHABET INC | 1308 | 410450 | CAP STK CL C |
| MARATHON PETE CORP | 2376 | 386409 | COM |
| CITIGROUP INC | 3294 | 384377 | COM NEW |
| SLB LIMITED | 9897 | 379847 | COM STK |
| VANGUARD WORLD FD | 497 | 374599 | INF TECH ETF |
| ISHARES TR | 1000 | 373440 | RUS 1000 ETF |
| WATSCO INC | 1057 | 356156 | COM |
| ISHARES TR | 2395 | 356113 | CORE S&P TTL STK |
| HOME DEPOT INC | 1016 | 349574 | COM |
| TOYOTA MOTOR CORP | 1632 | 349346 | ADS |
| ARROW FINL CORP | 11000 | 345400 | COM |
| VANGUARD STAR FDS | 4510 | 340234 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 1311 | 338172 | SMALL CP ETF |
| DONALDSON INC | 3671 | 325471 | COM |
| TRANE TECHNOLOGIES PLC | 814 | 316809 | SHS |
| ISHARES TR | 10000 | 309600 | PFD AND INCM SEC |
| SPDR GOLD TR | 772 | 305951 | GOLD SHS |
| VANGUARD WORLD FD | 2428 | 305709 | ENERGY ETF |
| RIVIAN AUTOMOTIVE INC | 15500 | 305505 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 517 | 299576 | COM |
| VANGUARD ADMIRAL FDS INC | 672 | 298764 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 1036 | 298073 | HEALTH CAR ETF |
| ING GROEP N.V. | 9632 | 269696 | SPONSORED ADR |
| ISHARES TR | 1239 | 260611 | RUS 1000 VAL ETF |
| GILEAD SCIENCES INC | 2121 | 260332 | COM |
| AIR PRODS & CHEMS INC | 1025 | 253296 | COM |
| VANGUARD WORLD FD | 1840 | 245670 | FINANCIALS ETF |
| FIRST TR EXCHANGE TRADED FD | 2521 | 244134 | NASD TECH DIV |
| SCHWAB STRATEGIC TR | 5353 | 242009 | FUNDAMENTAL INTL |
| CONOCOPHILLIPS | 2298 | 215116 | COM |
| VANGUARD ADMIRAL FDS INC | 1750 | 210351 | MIDCP 400 GRTH |
| MICROVISION INC DEL | 33400 | 27659 | COM NEW |
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