PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
CIK 2026926
13F filing for Q2 2026・No. 2,865
- Holdings
- US$844.13M
- Quarter change
- +US$81.23M
- Entries
- 219
- Net bought (estimate)
- +US$24.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 8
- Cut 62
- Added 116
- Corporate actions 2
- Unchanged 28
Largest holdings
219 stocks worth US$844.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 55,740 | US$41.74M | 4.95% |
| AAPLAppleCOM | Added | 121,028 | US$35.02M | 4.15% |
| MSFTMicrosoftCOM | Added | 77,395 | US$28.87M | 3.42% |
| GOOGLAlphabetCAP STK CL A | Added | 48,614 | US$17.37M | 2.06% |
| ISHARES TRCORE MSCI EAFE | Added | 176,248 | US$17.02M | 2.02% |
| AVGOBroadcomCOM | Added | 41,722 | US$15.76M | 1.87% |
| METAMetaCL A | Added | 27,085 | US$15.26M | 1.81% |
| PIMCO ETF TRACTIVE BD ETF | Added | 157,391 | US$14.51M | 1.72% |
| JPMJPMORGAN CHASE & COCOM | Added | 44,183 | US$14.46M | 1.71% |
| ADIANALOG DEVICES INCCOM | Cut | 35,538 | US$14.11M | 1.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.