PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
220 holdingsFiling period: 2026-06-30Current AUM: $861.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 55.7K | $41.7M | $42.3M | 4.91% | +2.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 121.0K | $35.0M | $40.1M | 4.65% | +56 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 77.4K | $28.9M | $38.5M | 4.46% | +7.9K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 48.6K | $17.4M | $16.8M | 1.95% | +8.2K | 2026-06-30 |
| 5 | IEFA | ISHARES TR | 176.2K | $17.0M | $17.3M | 2.01% | +29.8K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 41.7K | $15.8M | $14.2M | 1.64% | +326 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 27.1K | $15.3M | $18.2M | 2.11% | +8.9K | 2026-06-30 |
| 8 | BOND | PIMCO ETF TR | 157.4K | $14.5M | $14.0M | 1.62% | +7.6K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 44.2K | $14.5M | $15.6M | 1.81% | +245 | 2026-06-30 |
| 10 | ADI | ANALOG DEVICES INC | 35.5K | $14.1M | $12.8M | 1.49% | -1,172 | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 191.0K | $14.0M | $13.6M | 1.58% | -38 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 52.4K | $13.3M | $14.0M | 1.63% | +5.1K | 2026-06-30 |
| 13 | IUSB | ISHARES TR | 286.9K | $13.2M | $12.8M | 1.49% | -1,265 | 2026-06-30 |
| 14 | VO | VANGUARD INDEX FDS | 160.9K | $13.0M | $12.9M | 1.49% | +122.3K | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 109.5K | $12.9M | $12.1M | 1.40% | -11,179 | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 140.6K | $11.6M | $11.3M | 1.31% | +34.3K | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 7.9K | $9.5M | $9.0M | 1.04% | +1.7K | 2026-06-30 |
| 18 | IJH | ISHARES TR | 121.7K | $9.4M | $8.9M | 1.03% | +21.5K | 2026-06-30 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | 189.6K | $9.2M | $8.9M | 1.03% | +12.1K | 2026-06-30 |
| 20 | GSLC | GOLDMAN SACHS ETF TR | 64.2K | $9.1M | $9.3M | 1.08% | -12,611 | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 152.5K | $9.1M | $9.0M | 1.05% | -39,545 | 2026-06-30 |
| 22 | BSV | VANGUARD BD INDEX FDS | 112.4K | $8.8M | $8.6M | 1.00% | +6.8K | 2026-06-30 |
| 23 | PYLD | PIMCO ETF TR | 311.7K | $8.3M | $8.0M | 0.93% | +22.8K | 2026-06-30 |
| 24 | LOW | LOWES COS INC | 37.1K | $8.2M | $7.2M | 0.84% | +3.1K | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 33.4K | $8.0M | $8.3M | 0.96% | -237 | 2026-06-30 |
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