§ 13F · FUND PROFILE
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC.
AUM · $844M (13F)Positions · 219Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 56K | $42M | 4.9% | +4% |
| 2 | AAPL | APPLE INC | 121K | $35M | 4.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 77K | $29M | 3.4% | +11% |
| 4 | GOOGL | ALPHABET INC | 49K | $17M | 2.1% | +20% |
| 5 | IEFA | ISHARES TR | 176K | $17M | 2.0% | +20% |
| 6 | AVGO | BROADCOM INC | 42K | $16M | 1.9% | +1% |
| 7 | META | META PLATFORMS INC | 27K | $15M | 1.8% | +49% |
| 8 | BOND | PIMCO ETF TR | 157K | $15M | 1.7% | +5% |
| 9 | JPM | JPMORGAN CHASE & CO | 44K | $14M | 1.7% | +1% |
| 10 | ADI | ANALOG DEVICES INC | 36K | $14M | 1.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARR SIGNAL
AC read
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC is a Other fund managing $844 million in assets. The fund runs a broad portfolio of 219 positions.
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