Arkolith/Funds/Parr McKnight Wealth Management Group, LLC

Parr McKnight Wealth Management Group, LLC

CIK 2026926Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Parr McKnight Wealth Management Group, LLC holds a diversified book of 219 stocks worth $844.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Analog Devices Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.

Opened
90
bought for the first time
Added to
119
already held, bought more
Trimmed
60
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
25%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

ETF / fund or unclassified
38%
Information Technology
23%
Financials
10%
Health Care
7%
Consumer Discretionary
6%
Industrials
5%
Materials
4%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Parr McKnight Wealth Management Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$536.7B
JPMORGAN CHASE & CO80 / 80$506.9B
BANK OF AMERICA CORP /DE/80 / 80$385.6B
WELLS FARGO & COMPANY/MN80 / 80$202.2B
ROYAL BANK OF CANADA80 / 80$157.0B
ENVESTNET ASSET MANAGEMENT INC80 / 80$100.6B
RAYMOND JAMES FINANCIAL INC80 / 80$88.6B
LPL Financial LLC80 / 80$70.2B

Ranked by how many of Parr McKnight Wealth Management Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

219 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$41.7M55.7K
4.9%
+3.7%
Added · +2K sh
2Apple Inc
COM
$35.0M121.0K
4.1%
~0%
Added · +56 sh
3Microsoft Corp
COM
$28.9M77.4K
3.4%
+11%
Added · +8K sh
4Alphabet Inc
CAP STK CL A
$17.4M48.6K
2.1%
+20%
Added · +8K sh
5Ishares TR
CORE MSCI EAFE
$17.0M176.2K
2.0%
+20%
Added · +30K sh
6Broadcom Inc
COM
$15.8M41.7K
1.9%
+0.8%
Added · +326 sh
7Meta Platforms Inc
CL A
$15.3M27.1K
1.8%
+49%
Added · +9K sh
8Pimco ETF TR
ACTIVE BD ETF
$14.5M157.4K
1.7%
+5.1%
Added · +8K sh
9JPMorgan Chase & Co
COM
$14.5M44.2K
1.7%
+0.6%
Added · +245 sh
10Analog Devices Inc
COM
$14.1M35.5K
1.7%
−3.2%
Reduced · −1K sh
11Vanguard BD Index FDS
TOTAL BND MRKT
$14.0M191.0K
1.7%
~0%
Reduced · −38 sh
12Johnson & Johnson
COM
$13.3M52.4K
1.6%
+11%
Added · +5K sh
13Ishares TR
CORE UNIVRSL USD
$13.2M286.9K
1.6%
−0.4%
Reduced · −1K sh
14Vanguard Index FDS
MID CAP ETF
$13.0M160.9K
1.5%
+318%
Added · +122K sh
15Cisco Sys Inc
COM
$12.9M109.5K
1.5%
−9.3%
Reduced · −11K sh
16Ishares Inc
CORE MSCI EMKT
$11.6M140.6K
1.4%
+32%
Added · +34K sh
17Eli Lilly & Co
COM
$9.5M7.9K
1.1%
+27%
Added · +2K sh
18Ishares TR
CORE S&P MCP ETF
$9.4M121.7K
1.1%
+22%
Added · +22K sh
19Vanguard Charlotte FDS
TOTAL INT BD ETF
$9.2M189.6K
1.1%
+6.8%
Added · +12K sh
20Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$9.1M152.5K
1.1%
−21%
Reduced · −40K sh
21Goldman Sachs ETF TR
ACTIVEBETA US LG
$9.1M64.2K
1.1%
−16%
Reduced · −13K sh
22Vanguard BD Index FDS
SHORT TRM BOND
$8.8M112.4K
1.0%
+6.4%
Added · +7K sh
23Pimco ETF TR
MULTISECTOR BD
$8.3M311.7K
1.0%
+7.9%
Added · +23K sh
24Lowes Cos Inc
COM
$8.2M37.1K
1.0%
+9.2%
Added · +3K sh
25Amazon Com Inc
COM
$8.0M33.4K
0.9%
−0.7%
Reduced · −237 sh
26Ishares TR
S&P MC 400GR ETF
$7.9M67.4K
0.9%
+4.4%
Added · +3K sh
27Ishares TR
MSCI EMG MKT ETF
$7.8M114.7K
0.9%
−12%
Reduced · −15K sh
28Ecolab Inc
COM
$7.7M27.5K
0.9%
−0.8%
Reduced · −231 sh
29Ishares TR
S&P MC 400VL ETF
$7.7M51.8K
0.9%
+7.8%
Added · +4K sh
30Chevron Corporation
COM
$7.6M46.1K
0.9%
−23%
Reduced · −14K sh
31American Express Co
COM
$7.5M22.3K
0.9%
+63%
Added · +9K sh
32Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$7.4M158.5K
0.9%
+3.3%
Added · +5K sh
33Linde PLC
SHS
$7.2M13.9K
0.9%
+37%
Added · +4K sh
34Costco Wholesale Corporation
COM
$6.8M7.3K
0.8%
+6.3%
Added · +434 sh
35BlackRock Inc
COM
$6.8M7.1K
0.8%
+4.0%
Added · +273 sh
36NextEra Energy Inc
COM
$6.7M76.0K
0.8%
+21%
Added · +13K sh
37Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$6.2M320.0K
0.7%
+5.8%
Added · +17K sh
38Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$6.2M317.1K
0.7%
+6.0%
Added · +18K sh
39Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$6.2M373.5K
0.7%
+6.5%
Added · +23K sh
40Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$6.2M305.1K
0.7%
+6.2%
Added · +18K sh
41Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$6.2M333.7K
0.7%
+6.3%
Added · +20K sh
42Nvidia Corporation
COM
$6.0M30.2K
0.7%
−0.5%
Reduced · −162 sh
43Procter & Gamble Co
COM
$5.8M39.3K
0.7%
+1.6%
Added · +606 sh
44Wec Energy Group Inc
COM
$5.5M47.1K
0.7%
+1.9%
Added · +867 sh
45Amgen Inc
COM
$5.4M14.9K
0.6%
+8.5%
Added · +1K sh
46Unitedhealth Group Inc
COM
$5.2M12.5K
0.6%
−6.8%
Reduced · −917 sh
47Phillips 66
COM
$5.2M30.7K
0.6%
+13%
Added · +3K sh
48Qualcomm Inc
COM
$5.0M27.0K
0.6%
−10%
Reduced · −3K sh
49Ishares TR
JPMORGAN USD EMG
$4.9M51.3K
0.6%
−2.0%
Reduced · −1K sh
50Williams Cos Inc
COM
$4.8M64.4K
0.6%
+120%
Added · +35K sh
Showing 50 of 219 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026219$844.1M13F-HR
Q1 2026Mar 31, 2026May 4, 2026214$762.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026224$762.6M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025225$762.2M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025227$728.7M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025227$695.1M13F-HR
Q4 2024Dec 31, 2024Feb 19, 2025229$697.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.