2026 Q2 Portfolio Activity
In 2026 Q2, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 227 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.43% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 20.4%. The fund also reduced its exposure to CHEVRON CORPORATION by 23.4%.
Position History
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Total Positions
227
Quarter
2026 Q2
Top Holding
IVV (4.9%)
Top 10 Concentration
25.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 227
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Full Holdings List — 2026 Q2
| 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 | 4.95% | 4.60% |
#1
Prev: #1
|
4.5 |
—
|
2,014 | 3.7% |
P
S
|
55,740 | $41,743,310 |
$587.43
+30.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.02% |
#2
Prev: #2
|
3.7 |
—
|
56 | 0.0% |
P
S
|
121,028 | $35,020,724 |
$248.72
+34.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.37% |
#3
Prev: #3
|
4.4 |
—
|
7,940 | 11.4% |
P
S
|
77,395 | $28,869,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 1.52% |
#4
8
Prev: #12
|
3.8 |
—
|
8,238 | 20.4% |
P
S
|
48,614 | $17,373,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | 1.74% |
#5
2
Prev: #7
|
3.8 |
—
|
29,835 | 20.4% |
P
S
|
176,248 | $17,022,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 1.68% |
#6
3
Prev: #9
|
1.2 |
—
|
326 | 0.8% |
P
S
|
41,722 | $15,760,558 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 1.37% |
#7
8
Prev: #15
|
3.2 |
—
|
8,882 | 48.8% |
P
S
|
27,085 | $15,256,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.72% | 1.81% |
#8
3
Prev: #5
|
2.7 |
—
|
7,645 | 5.1% |
P
S
|
157,391 | $14,512,979 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.69% |
#9
1
Prev: #8
|
1.2 |
—
|
245 | 0.6% |
P
S
|
44,183 | $14,462,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.67% | 1.53% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,172 | -3.2% |
P
S
|
35,538 | $14,114,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.66% | 1.84% |
#11
7
Prev: #4
|
1.2 |
—
|
-38 | -0.0% |
P
S
|
191,011 | $14,022,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.52% |
#12
1
Prev: #13
|
2.6 |
—
|
5,142 | 10.9% |
P
S
|
52,427 | $13,314,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES TR
|
ETF | 1.57% | 1.74% |
#13
7
Prev: #6
|
1.1 |
—
|
-1,265 | -0.4% |
P
S
|
286,916 | $13,241,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.45% |
#14
Prev: #14
|
3.6 |
—
|
122,344 | 317.7% |
P
S
|
160,855 | $12,960,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.52% | 1.23% |
#15
3
Prev: #18
|
1.1 |
—
|
-11,179 | -9.3% |
P
S
|
109,491 | $12,860,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.38% | 0.97% |
#16
7
Prev: #23
|
3.1 |
—
|
34,262 | 32.2% |
P
S
|
140,597 | $11,647,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 0.75% |
#17
24
Prev: #41
|
3.0 |
—
|
1,702 | 27.4% |
P
S
|
7,918 | $9,497,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 0.89% |
#18
11
Prev: #29
|
2.9 |
—
|
21,546 | 21.5% |
P
S
|
121,671 | $9,382,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.09% | 1.12% |
#19
Prev: #19
|
2.4 |
—
|
12,124 | 6.8% |
P
S
|
189,646 | $9,184,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.08% | 1.36% |
#20
4
Prev: #16
|
0.4 |
—
|
-39,545 | -20.6% |
P
S
|
152,499 | $9,102,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.08% | 1.26% |
#21
4
Prev: #17
|
0.9 |
—
|
-12,611 | -16.4% |
P
S
|
64,151 | $9,102,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.04% | 1.09% |
#22
2
Prev: #20
|
2.4 |
—
|
6,790 | 6.4% |
P
S
|
112,429 | $8,759,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.98% | 0.99% |
#23
1
Prev: #22
|
2.4 |
—
|
22,825 | 7.9% |
P
S
|
311,660 | $8,265,231 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.97% | 1.05% |
#24
3
Prev: #21
|
2.4 |
—
|
3,129 | 9.2% |
P
S
|
37,072 | $8,174,027 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 0.92% |
#25
2
Prev: #27
|
0.9 |
—
|
-237 | -0.7% |
P
S
|
33,358 | $7,950,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJK
ISHARES TR
|
ETF | 0.94% | 0.85% |
#26
5
Prev: #31
|
0.9 |
—
|
2,822 | 4.4% |
P
S
|
67,391 | $7,918,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.93% | 0.97% |
#27
2
Prev: #25
|
0.9 |
—
|
-15,220 | -11.7% |
P
S
|
114,712 | $7,847,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.91% | 0.97% |
#28
4
Prev: #24
|
0.9 |
—
|
-231 | -0.8% |
P
S
|
27,511 | $7,664,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJJ
ISHARES TR
|
ETF | 0.91% | 0.83% |
#29
4
Prev: #33
|
2.4 |
—
|
3,755 | 7.8% |
P
S
|
51,806 | $7,653,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 1.63% |
#30
20
Prev: #10
|
0.4 |
—
|
-14,069 | -23.4% |
P
S
|
46,120 | $7,644,778 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.89% | 0.54% |
#31
25
Prev: #56
|
3.4 |
—
|
8,584 | 62.6% |
P
S
|
22,288 | $7,538,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.94% |
#32
6
Prev: #26
|
0.9 |
—
|
5,095 | 3.3% |
P
S
|
158,484 | $7,418,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.86% | 0.66% |
#33
13
Prev: #46
|
2.8 |
—
|
3,760 | 36.9% |
P
S
|
13,936 | $7,232,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.90% |
#34
6
Prev: #28
|
2.3 |
—
|
434 | 6.3% |
P
S
|
7,310 | $6,838,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.81% | 0.86% |
#35
5
Prev: #30
|
0.8 |
—
|
273 | 4.0% |
P
S
|
7,070 | $6,798,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.79% | 0.77% |
#36
4
Prev: #40
|
2.8 |
—
|
12,961 | 20.6% |
P
S
|
76,004 | $6,670,836 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.74% | 0.77% |
#37
2
Prev: #35
|
2.3 |
—
|
17,433 | 5.8% |
P
S
|
320,002 | $6,248,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.74% | 0.77% |
#38
2
Prev: #36
|
2.3 |
—
|
18,071 | 6.0% |
P
S
|
317,124 | $6,220,381 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.74% | 0.77% |
#39
2
Prev: #37
|
2.3 |
—
|
22,656 | 6.5% |
P
S
|
373,487 | $6,216,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.74% | 0.77% |
#40
2
Prev: #38
|
2.3 |
—
|
17,887 | 6.2% |
P
S
|
305,087 | $6,213,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.73% | 0.77% |
#41
2
Prev: #39
|
2.3 |
—
|
19,904 | 6.3% |
P
S
|
333,719 | $6,198,839 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.69% |
#42
3
Prev: #45
|
0.8 |
—
|
-162 | -0.5% |
P
S
|
30,208 | $6,044,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.73% |
#43
1
Prev: #42
|
0.8 |
—
|
606 | 1.6% |
P
S
|
39,306 | $5,763,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.65% | 0.70% |
#44
Prev: #44
|
0.8 |
—
|
867 | 1.9% |
P
S
|
47,114 | $5,501,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.64% |
#45
5
Prev: #50
|
2.3 |
—
|
1,177 | 8.5% |
P
S
|
14,946 | $5,412,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.48% |
#46
21
Prev: #67
|
0.7 |
—
|
-917 | -6.8% |
P
S
|
12,479 | $5,186,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.61% | 0.65% |
#47
1
Prev: #48
|
2.2 |
—
|
3,439 | 12.6% |
P
S
|
30,665 | $5,183,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.59% | 0.51% |
#48
13
Prev: #61
|
0.7 |
—
|
-3,115 | -10.3% |
P
S
|
26,995 | $4,988,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMB
ISHARES TR
|
ETF | 0.59% | 0.64% |
#49
Prev: #49
|
0.7 |
—
|
-1,075 | -2.1% |
P
S
|
51,273 | $4,944,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.57% | 0.28% |
#50
63
Prev: #113
|
3.2 |
—
|
35,119 | 119.8% |
P
S
|
64,434 | $4,790,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 227 holdings