13FBOX
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC · 13F Holdings
Options Calculator Rankings

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

No.3096 Data as of 2026Q2
Latest AUM (Q2 2026)
$844.1M
QoQ Change Q1 2026
+$81.2M+10.6%
Holdings
219
New Buys
12
Adds
119
Reduces
61
Exits
7
Unchanged
27
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
4.95%4.6%$41.7M55,740$35.1M53,726+2,014+3.75%Add
APPLE INCAAPL
4.15%4.02%$35.0M121,028$30.7M120,972+56+0.05%Add
MICROSOFT CORPMSFT
3.42%3.37%$28.9M77,395$25.7M69,455+7,940+11.43%Add
ALPHABET INCGOOGL
2.06%1.52%$17.4M48,614$11.6M40,376+8,238+20.40%Add
IISHARES TRIEFA
2.02%1.74%$17.0M176,248$13.3M146,413+29,835+20.38%Add
BROADCOM INCAVGO
1.87%1.68%$15.8M41,722$12.8M41,396+326+0.79%Add
META PLATFORMS INCMETA
1.81%1.37%$15.3M27,085$10.4M18,203+8,882+48.79%Add
PPimco Active Bond ETFBOND
1.72%1.81%$14.5M157,391$13.8M149,746+7,645+5.11%Add
JPMORGAN CHASE & COJPM
1.71%1.69%$14.5M44,183$12.9M43,938+245+0.56%Add
ANALOG DEVICES INC COMADI
1.67%1.53%$14.1M35,538$11.7M36,710-1,172-3.19%Reduce
VVANGUARD TOTALBND
1.66%1.84%$14.0M191,011$14.1M191,049-38-0.02%Reduce
JOHNSON & JOHNSONJNJ
1.58%1.52%$13.3M52,427$11.6M47,285+5,142+10.87%Add
IISHARES TRIUSB
1.57%1.74%$13.2M286,916$13.3M288,181-1,265-0.44%Reduce
VVANGUARD MIDVO
1.54%1.45%$13.0M160,855$11.1M38,511+122,344+317.69%Add
CISCO SYS INCCSCO
1.52%1.23%$12.9M109,491$9.4M120,670-11,179-9.26%Reduce
IISHARES INCIEMG
1.38%0.97%$11.6M140,597$7.4M106,335+34,262+32.22%Add
ELI LILLY & COLLY
1.13%0.75%$9.5M7,918$5.7M6,216+1,702+27.38%Add
IISHARES COREIJH
1.11%0.89%$9.4M121,671$6.8M100,125+21,546+21.52%Add
VVANGUARD TOTALBNDX
1.09%1.12%$9.2M189,646$8.5M177,522+12,124+6.83%Add
VVANGUARD FSTEVWO
1.08%1.36%$9.1M152,499$10.4M192,044-39,545-20.59%Reduce
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
1.08%1.26%$9.1M64,151$9.6M76,762-12,611-16.43%Reduce
VVANGUARD BD INDEX FDSBSV
1.04%1.09%$8.8M112,429$8.3M105,639+6,790+6.43%Add
PPIMCO ETF TRPYLD
0.98%0.99%$8.3M311,660$7.6M288,835+22,825+7.90%Add
LOWES COS INC COMLOW
0.97%1.05%$8.2M37,072$8.0M33,943+3,129+9.22%Add
AMAZON COM INCAMZN
0.94%0.92%$8.0M33,358$7.0M33,595-237-0.71%Reduce
IISHARES TRIJK
0.94%0.85%$7.9M67,391$6.5M64,569+2,822+4.37%Add
IISHARES TREEM
0.93%0.97%$7.8M114,712$7.4M129,932-15,220-11.71%Reduce
ECOLAB INCECL
0.91%0.97%$7.7M27,511$7.4M27,742-231-0.83%Reduce
IISHARES TRIJJ
0.91%0.83%$7.7M51,806$6.4M48,051+3,755+7.81%Add
CHEVRON CORPORATIONCVX
0.91%1.63%$7.6M46,120$12.5M60,189-14,069-23.37%Reduce
AMERICAN EXPRESS COAXP
0.89%0.54%$7.5M22,288$4.1M13,704+8,584+62.64%Add
VVANGUARD SCOTTSDALE FDSVMBS
0.88%0.94%$7.4M158,484$7.2M153,389+5,095+3.32%Add
LINDE PLCLIN
0.86%0.66%$7.2M13,936$5.0M10,176+3,760+36.95%Add
COSTCO WHOLESALE CORPORATIONCOST
0.81%0.9%$6.8M7,310$6.9M6,876+434+6.31%Add
BLACKROCK INC COMBLK
0.81%0.86%$6.8M7,070$6.5M6,797+273+4.02%Add
NNEXTERA ENERGY INCNEE
0.79%0.77%$6.7M76,004$5.9M63,043+12,961+20.56%Add
IINVESCO EXCH TRD SLF IDX FDBSCQ
0.74%0.77%$6.2M320,002$5.9M302,569+17,433+5.76%Add
IINVESCO EXCH TRD SLF IDX FDBSCR
0.74%0.77%$6.2M317,124$5.9M299,053+18,071+6.04%Add
IINVESCO EXCH TRD SLF IDX FDBSCU
0.74%0.77%$6.2M373,487$5.9M350,831+22,656+6.46%Add
IINVESCO EXCH TRD SLF IDX FDBSCS
0.74%0.77%$6.2M305,087$5.9M287,200+17,887+6.23%Add
IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT
0.73%0.77%$6.2M333,719$5.9M313,815+19,904+6.34%Add
NVIDIA CORPORATIONNVDA
0.72%0.69%$6.0M30,208$5.3M30,370-162-0.53%Reduce
PROCTER & GAMBLE COPG
0.68%0.73%$5.8M39,306$5.6M38,700+606+1.57%Add
WWEC ENERGY GROUP INC COMIDU
0.65%0.7%$5.5M47,114$5.4M46,247+867+1.87%Add
AMGEN INC COMAMGN
0.64%0.64%$5.4M14,946$4.8M13,769+1,177+8.55%Add
UNITEDHEALTH GROUP INCUNH
0.61%0.48%$5.2M12,479$3.6M13,396-917-6.85%Reduce
PHILLIPS 66PSX
0.61%0.65%$5.2M30,665$5.0M27,226+3,439+12.63%Add
QQUALCOMM INCQCOM
0.59%0.51%$5.0M26,995$3.9M30,110-3,115-10.35%Reduce
IISHARES TREMB
0.59%0.64%$4.9M51,273$4.9M52,348-1,075-2.05%Reduce
WILLIAMS COS INCWMB
0.57%0.28%$4.8M64,434$2.1M29,315+35,119+119.80%Add

🧭 Institutional Sector Flow Heatmap

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