2026 Q3 Portfolio Activity
In 2026 Q3, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was KEYSIGHT TECHNOLOGIES INC, now representing 0.35% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 689.6%. The fund also reduced its exposure to WEC ENERGY GROUP INC by 56.6%.
Position History
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Total Positions
225
Quarter
2026 Q3
Top Holding
IVV (5.1%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.08% | 4.95% |
#1
Prev: #1
|
4.5 |
—
|
265 | 0.5% |
P
S
|
56,005 | $42,891,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | 4.15% |
#2
Prev: #2
|
3.8 |
—
|
-7,068 | -5.8% |
P
S
|
113,960 | $37,950,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 3.42% |
#3
Prev: #3
|
3.3 |
—
|
-4,718 | -6.1% |
P
S
|
72,677 | $37,275,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 1.81% |
#4
3
Prev: #7
|
1.9 |
—
|
-814 | -3.0% |
P
S
|
26,271 | $19,051,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 2.12% | 2.02% |
#5
Prev: #5
|
1.8 |
—
|
8,303 | 4.7% |
P
S
|
184,551 | $17,879,310 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.06% |
#6
2
Prev: #4
|
1.3 |
—
|
-1,154 | -2.4% |
P
S
|
47,460 | $16,329,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.69% | 1.72% |
#7
1
Prev: #8
|
1.2 |
—
|
6,414 | 4.1% |
P
S
|
163,805 | $14,249,373 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.87% |
#8
2
Prev: #6
|
1.2 |
—
|
-1,581 | -3.8% |
P
S
|
40,141 | $14,097,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.62% | 1.66% |
#9
2
Prev: #11
|
1.1 |
—
|
4,305 | 2.3% |
P
S
|
195,316 | $13,701,419 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.61% | 1.67% |
#10
Prev: #10
|
1.1 |
—
|
-1,247 | -3.5% |
P
S
|
34,291 | $13,603,752 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.71% |
#11
2
Prev: #9
|
1.1 |
—
|
-3,138 | -7.1% |
P
S
|
41,045 | $13,578,825 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
-2,391 | -4.6% |
P
S
|
50,036 | $13,246,580 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 1.54% | 1.38% |
#13
3
Prev: #16
|
2.6 |
—
|
19,447 | 13.8% |
P
S
|
160,044 | $12,989,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IUSB
ISHARES TR
|
ETF | 1.49% | 1.57% |
#14
1
Prev: #13
|
1.1 |
—
|
-484 | -0.2% |
P
S
|
286,432 | $12,628,806 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.54% |
#15
1
Prev: #14
|
1.1 |
—
|
-7,071 | -4.4% |
P
S
|
153,784 | $12,059,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.32% | 1.52% |
#16
1
Prev: #15
|
1.0 |
—
|
-6,023 | -5.5% |
P
S
|
103,468 | $11,136,255 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.29% | 0.91% |
#17
11
Prev: #28
|
3.0 |
—
|
12,118 | 44.0% |
P
S
|
39,629 | $10,881,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.24% | 1.04% |
#18
4
Prev: #22
|
3.0 |
—
|
24,612 | 21.9% |
P
S
|
137,041 | $10,469,958 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.11% | 0.91% |
#19
11
Prev: #30
|
0.9 |
—
|
-252 | -0.5% |
P
S
|
45,868 | $9,366,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.10% | 1.08% |
#20
1
Prev: #21
|
0.9 |
—
|
-301 | -0.5% |
P
S
|
63,850 | $9,260,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.09% | 1.09% |
#21
2
Prev: #19
|
0.9 |
—
|
7,392 | 3.9% |
P
S
|
197,038 | $9,235,158 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 1.07% | 1.11% |
#22
4
Prev: #18
|
0.9 |
—
|
4,406 | 3.6% |
P
S
|
126,077 | $9,071,220 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.13% |
#23
6
Prev: #17
|
0.9 |
—
|
-133 | -1.7% |
P
S
|
7,785 | $9,007,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 1.08% |
#24
4
Prev: #20
|
0.9 |
—
|
-5,407 | -3.5% |
P
S
|
147,092 | $8,724,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.98% | 0.98% |
#25
2
Prev: #23
|
0.9 |
—
|
12,910 | 4.1% |
P
S
|
324,570 | $8,240,833 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.94% |
#26
1
Prev: #25
|
0.9 |
—
|
-464 | -1.4% |
P
S
|
32,894 | $8,195,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.89% | 0.93% |
#27
Prev: #27
|
0.9 |
—
|
-2,315 | -2.0% |
P
S
|
112,397 | $7,506,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.88% | 0.61% |
#28
19
Prev: #47
|
0.9 |
—
|
-1,530 | -5.0% |
P
S
|
29,135 | $7,438,471 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJK
ISHARES TR
|
ETF | 0.88% | 0.94% |
#29
3
Prev: #26
|
0.9 |
—
|
444 | 0.7% |
P
S
|
67,835 | $7,435,394 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJJ
ISHARES TR
|
ETF | 0.85% | 0.91% |
#30
1
Prev: #29
|
0.8 |
—
|
481 | 0.9% |
P
S
|
52,287 | $7,200,443 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.88% |
#31
1
Prev: #32
|
0.8 |
—
|
3,056 | 1.9% |
P
S
|
161,540 | $7,174,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.84% | 0.86% |
#32
1
Prev: #33
|
2.3 |
—
|
1,019 | 7.3% |
P
S
|
14,955 | $7,098,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.82% | 0.97% |
#33
9
Prev: #24
|
0.8 |
—
|
411 | 1.1% |
P
S
|
37,483 | $6,907,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.81% |
#34
Prev: #34
|
0.8 |
—
|
161 | 2.2% |
P
S
|
7,471 | $6,801,405 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.72% |
#35
7
Prev: #42
|
0.8 |
—
|
-803 | -2.7% |
P
S
|
29,405 | $6,715,573 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.48% |
#36
29
Prev: #65
|
3.3 |
—
|
26,573 | 75.0% |
P
S
|
61,981 | $6,441,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.76% | 0.74% |
#37
Prev: #37
|
0.8 |
—
|
9,611 | 3.0% |
P
S
|
329,613 | $6,434,037 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.76% | 0.74% |
#38
Prev: #38
|
0.8 |
—
|
10,355 | 3.3% |
P
S
|
327,479 | $6,400,573 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.75% | 0.74% |
#39
1
Prev: #40
|
0.8 |
—
|
10,823 | 3.5% |
P
S
|
315,910 | $6,357,681 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.79% |
#40
4
Prev: #36
|
2.3 |
—
|
7,334 | 9.6% |
P
S
|
83,338 | $6,312,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.75% | 0.73% |
#41
Prev: #41
|
0.8 |
—
|
12,875 | 3.9% |
P
S
|
346,594 | $6,308,016 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.74% | 0.74% |
#42
3
Prev: #39
|
0.8 |
—
|
15,201 | 4.1% |
P
S
|
388,688 | $6,273,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.71% | 0.64% |
#43
2
Prev: #45
|
0.8 |
—
|
-665 | -4.4% |
P
S
|
14,281 | $6,019,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.68% |
#44
1
Prev: #43
|
0.8 |
—
|
-1,275 | -3.2% |
P
S
|
38,031 | $5,525,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.59% |
#45
3
Prev: #48
|
2.2 |
—
|
1,567 | 5.8% |
P
S
|
28,562 | $5,256,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMB
ISHARES TR
|
ETF | 0.55% | 0.59% |
#46
3
Prev: #49
|
0.7 |
—
|
-449 | -0.9% |
P
S
|
50,824 | $4,616,852 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.61% |
#47
1
Prev: #46
|
0.7 |
—
|
-106 | -0.8% |
P
S
|
12,373 | $4,541,881 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.53% | 0.81% |
#48
13
Prev: #35
|
0.2 |
—
|
-2,854 | -40.4% |
P
S
|
4,216 | $4,462,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SAP
SAP SE
|
Technology | 0.52% | 0.40% |
#49
34
Prev: #83
|
0.7 |
—
|
-897 | -4.1% |
P
S
|
21,169 | $4,413,313 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.52% | 0.57% |
#50
Prev: #50
|
0.7 |
—
|
75 | 0.1% |
P
S
|
64,509 | $4,384,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 225 holdings