2026 Q1 Portfolio Activity
In 2026 Q1, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC maintained a portfolio of 253 distinct positions. The most significant new addition was ISHARES TR, now representing 0.85% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 452.5%. Conversely, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC completely exited their position in VANGUARD WHITEHALL FDS.
Position History
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Total Positions
253
Quarter
2026 Q1
Top Holding
IVV (4.6%)
Top 10 Concentration
24.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Full Holdings List — 2026 Q1
| 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 | 4.60% | 4.76% |
#1
Prev: #1
|
4.3 |
—
|
694 | 1.3% |
P
S
|
53,726 | $35,094,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.02% | 4.22% |
#2
Prev: #2
|
3.6 |
—
|
2,499 | 2.1% |
P
S
|
120,972 | $30,701,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 4.18% |
#3
Prev: #3
|
4.3 |
—
|
3,569 | 5.4% |
P
S
|
69,455 | $25,710,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.84% | 2.07% |
#4
Prev: #4
|
1.7 |
—
|
-22,433 | -10.5% |
P
S
|
191,049 | $14,068,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.81% | 1.73% |
#5
3
Prev: #8
|
3.2 |
—
|
8,388 | 5.9% |
P
S
|
149,746 | $13,818,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHARES TR
|
ETF | 1.74% | 1.87% |
#6
Prev: #6
|
1.2 |
—
|
-17,456 | -5.7% |
P
S
|
288,181 | $13,311,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.74% | 1.63% |
#7
2
Prev: #9
|
2.7 |
—
|
7,357 | 5.3% |
P
S
|
146,413 | $13,254,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.88% |
#8
3
Prev: #5
|
1.2 |
—
|
-547 | -1.2% |
P
S
|
43,938 | $12,924,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.78% |
#9
2
Prev: #7
|
2.7 |
—
|
2,126 | 5.4% |
P
S
|
41,396 | $12,812,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.63% | 1.43% |
#10
1
Prev: #11
|
1.2 |
—
|
-11,585 | -16.1% |
P
S
|
60,189 | $12,453,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.53% | 1.42% |
#11
2
Prev: #13
|
1.1 |
—
|
-3,092 | -7.8% |
P
S
|
36,710 | $11,679,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.59% |
#12
2
Prev: #10
|
1.1 |
—
|
1,566 | 4.0% |
P
S
|
40,376 | $11,610,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.32% |
#13
3
Prev: #16
|
1.1 |
—
|
-1,502 | -3.1% |
P
S
|
47,285 | $11,558,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.42% |
#14
2
Prev: #12
|
1.1 |
—
|
1,191 | 3.2% |
P
S
|
38,511 | $11,059,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.03% |
#15
5
Prev: #20
|
3.5 |
—
|
6,302 | 53.0% |
P
S
|
18,203 | $10,414,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.36% | 1.34% |
#16
1
Prev: #15
|
1.0 |
—
|
1,778 | 0.9% |
P
S
|
192,044 | $10,379,962 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.26% | 1.32% |
#17
Prev: #17
|
1.0 |
—
|
646 | 0.8% |
P
S
|
76,762 | $9,605,222 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 0.95% |
#18
6
Prev: #24
|
3.0 |
—
|
26,815 | 28.6% |
P
S
|
120,670 | $9,362,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.12% | 0.99% |
#19
4
Prev: #23
|
2.4 |
—
|
20,548 | 13.1% |
P
S
|
177,522 | $8,529,953 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.09% | 1.00% |
#20
2
Prev: #22
|
2.4 |
—
|
9,086 | 9.4% |
P
S
|
105,639 | $8,283,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.05% | 1.40% |
#21
7
Prev: #14
|
0.4 |
—
|
-10,278 | -23.2% |
P
S
|
33,943 | $8,020,036 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.99% | 0.87% |
#22
6
Prev: #28
|
2.4 |
—
|
39,574 | 15.9% |
P
S
|
288,835 | $7,567,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.97% | 0.72% |
#23
15
Prev: #38
|
2.9 |
—
|
24,240 | 29.5% |
P
S
|
106,335 | $7,416,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.97% | 1.00% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,354 | -4.7% |
P
S
|
27,742 | $7,379,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.97% | 1.04% |
#25
7
Prev: #18
|
0.9 |
—
|
-15,099 | -10.4% |
P
S
|
129,932 | $7,378,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.94% | 0.93% |
#26
Prev: #26
|
0.9 |
—
|
2,308 | 1.5% |
P
S
|
153,389 | $7,201,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.03% |
#27
8
Prev: #19
|
0.9 |
—
|
-456 | -1.3% |
P
S
|
33,595 | $6,996,831 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 0.54% |
#28
33
Prev: #61
|
2.9 |
—
|
2,088 | 43.6% |
P
S
|
6,876 | $6,851,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.89% | 0.81% |
#29
4
Prev: #33
|
2.4 |
—
|
6,253 | 6.7% |
P
S
|
100,125 | $6,761,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.86% | 0.94% |
#30
5
Prev: #25
|
0.8 |
—
|
91 | 1.4% |
P
S
|
6,797 | $6,537,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJK
ISHARES TR
|
ETF | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
64,569 | — |
NEW
|
64,569 | $6,496,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.84% | 0.88% |
#32
5
Prev: #27
|
0.8 |
—
|
-2,375 | -8.8% |
P
S
|
24,731 | $6,437,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJJ
ISHARES TR
|
ETF | 0.83% | — |
#33
Prev: #—
|
3.8 |
—
|
48,051 | — |
NEW
|
48,051 | $6,366,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.85% |
#34
4
Prev: #30
|
0.8 |
—
|
-4,032 | -9.6% |
P
S
|
38,005 | $6,069,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.77% | 0.69% |
#35
10
Prev: #45
|
2.3 |
—
|
32,690 | 12.1% |
P
S
|
302,569 | $5,909,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.77% | 0.69% |
#36
8
Prev: #44
|
2.3 |
—
|
31,017 | 11.6% |
P
S
|
299,053 | $5,868,922 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.77% | 0.56% |
#37
19
Prev: #56
|
2.8 |
—
|
98,155 | 38.8% |
P
S
|
350,831 | $5,865,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.77% | 0.69% |
#38
5
Prev: #43
|
2.3 |
—
|
30,112 | 11.7% |
P
S
|
287,200 | $5,865,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.77% | 0.70% |
#39
3
Prev: #42
|
2.3 |
—
|
32,329 | 11.5% |
P
S
|
313,815 | $5,855,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
-5,799 | -8.4% |
P
S
|
63,043 | $5,855,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.16% |
#41
102
Prev: #143
|
3.3 |
—
|
5,091 | 452.5% |
P
S
|
6,216 | $5,717,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.78% |
#42
7
Prev: #35
|
0.8 |
—
|
-2,791 | -6.7% |
P
S
|
38,700 | $5,589,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.72% | 0.75% |
#43
7
Prev: #36
|
2.8 |
—
|
3,457 | 21.3% |
P
S
|
19,676 | $5,494,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.70% | 0.64% |
#44
5
Prev: #49
|
0.8 |
—
|
46 | 0.1% |
P
S
|
46,247 | $5,354,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.72% |
#45
6
Prev: #39
|
0.8 |
—
|
910 | 3.1% |
P
S
|
30,370 | $5,296,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.61% |
#46
6
Prev: #52
|
0.8 |
—
|
-738 | -6.8% |
P
S
|
10,176 | $5,044,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.58% |
#47
6
Prev: #53
|
0.8 |
—
|
1,530 | 5.0% |
P
S
|
32,398 | $5,031,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.65% | 0.61% |
#48
3
Prev: #51
|
0.3 |
—
|
-8,988 | -24.8% |
P
S
|
27,226 | $4,959,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMB
ISHARES TR
|
ETF | 0.64% | 0.71% |
#49
8
Prev: #41
|
0.8 |
—
|
-3,999 | -7.1% |
P
S
|
52,348 | $4,917,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.64% |
#50
Prev: #50
|
0.8 |
—
|
-1,066 | -7.2% |
P
S
|
13,769 | $4,844,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 253 holdings