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PMWMG

Parr McKnight Wealth Management Group Portfolio holdings

AUM $844M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$81.2M
Cap. Flow
+$22.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.37%
Holding
226
New
12
Increased
116
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.43M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
C icon
Citigroup
C
+$3.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.87M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.62M
2
V icon
Visa
V
+$2.51M
3
SYK icon
Stryker
SYK
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
5
INTU icon
Intuit
INTU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Industrials 6.47%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$2.82M 0.33%
29,328
+1,590
+6% +$162K
MCD icon
102
McDonald's
MCD
$195B
$2.79M 0.33%
10,308
-4,604
-31% -$1.32M
PSCF icon
103
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$2.75M 0.33%
42,321
+1,989
+5% +$123K
PEP icon
104
PepsiCo
PEP
$190B
$2.75M 0.33%
20,309
-12,089
-37% -$1.81M
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.68M 0.32%
168,707
+9,187
+6% +$161K
SBUX icon
106
Starbucks
SBUX
$120B
$2.55M 0.3%
24,970
-15,369
-38% -$1.55M
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.52M 0.3%
50,589
+10,813
+27% +$540K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$2.5M 0.3%
4,982
+511
+11% +$245K
KDP icon
109
Keurig Dr Pepper
KDP
$40.8B
$2.49M 0.29%
75,969
+1,889
+3% +$55K
CMS icon
110
CMS Energy
CMS
$22.3B
$2.48M 0.29%
32,358
-159
-0.5% -$11.9K
CME icon
111
CME Group
CME
$94.8B
$2.44M 0.29%
11,047
-344
-3% -$95.2K
PLD icon
112
Prologis
PLD
$133B
$2.32M 0.28%
17,162
-12,887
-43% -$1.83M
ETN icon
113
Eaton
ETN
$174B
$2.32M 0.27%
5,443
+16
+0.3% +$6.45K
ACN icon
114
Accenture
ACN
$108B
$2.23M 0.26%
17,889
+1,041
+6% +$181K
UL icon
115
Unilever
UL
$136B
$2.22M 0.26%
36,977
-4,006
-10% -$232K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.26%
3,219
-341
-10% -$227K
DUK icon
117
Duke Energy
DUK
$97.3B
$2.19M 0.26%
17,291
-356
-2% -$44.9K
TRP icon
118
TC Energy
TRP
$65.9B
$2.16M 0.26%
32,532
-10,955
-25% -$724K
T icon
119
AT&T
T
$163B
$2.15M 0.25%
103,915
+3,848
+4% +$95.5K
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$2.14M 0.25%
6,212
+274
+5% +$87.5K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.11M 0.25%
20,891
+5,720
+38% +$575K
CAT icon
122
Caterpillar
CAT
$387B
$2.07M 0.25%
1,943
– –
RIO icon
123
Rio Tinto
RIO
$164B
$2.05M 0.24%
21,573
-2,431
-10% -$246K
MS icon
124
Morgan Stanley
MS
$340B
$2.04M 0.24%
9,750
+223
+2% +$44.2K
BAC icon
125
Bank of America
BAC
$442B
$2.02M 0.24%
35,491
-17,725
-33% -$943K
3 4
5
6 7

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Parr McKnight Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Parr McKnight Wealth Management Group held 226 positions worth $844M, up 11% from $763M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parr McKnight Wealth Management Group's Q2 2026 filing shows 12 new, 116 increased, 63 reduced and 7 closed positions. Its largest new stake was Lam Research: 8,192 shares worth $3.55M. The largest sale was Chevron, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parr McKnight Wealth Management Group's largest Q2 2026 buy was Lam Research: 8,192 shares worth $3.55M.
  • Parr McKnight Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $5.43M increase.
  • Parr McKnight Wealth Management Group's biggest Q2 2026 reduction was Chevron, cutting an estimated $2.62M.
  • Parr McKnight Wealth Management Group fully exited Stryker in Q2 2026, selling an estimated $2.48M.
  • Parr McKnight Wealth Management Group's ten largest holdings make up 25% of its $844M portfolio in Q2 2026.
  • Parr McKnight Wealth Management Group opened 12 new positions and closed 7 in Q2 2026.
  • Parr McKnight Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $844M.

Based on Parr McKnight Wealth Management Group's 13F filing for Q2 2026, filed 5 Aug 2026.