Parr Mcknight Wealth Management Group
Parr Mcknight Wealth Management Group reported 222 stocks worth $845M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (5.1%), AAPL (4.5%) and MSFT (4.4%). Compared with Q2 2026, the fund opened new positions in KEYS, added to IVV, IEFA and BOND, trimmed AAPL, MSFT and META and sold out of XOM, TEX and AMAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $42.9M | 5.1% | 56K | +265 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $38M | 4.5% | 114K | −7,068 (−6%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $37.3M | 4.4% | 73K | −4,718 (−6%) | 8 of 8 | |
| 4 |  META Meta Platforms Inc | $19.1M | 2.3% | 26K | −814 (−3%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $17.9M | 2.1% | 185K | +8,303 (+5%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $16.3M | 1.9% | 47K | −1,154 (−2%) | 8 of 8 | |
| 7 |  BOND Pimco ETF TR | $14.2M | 1.7% | 164K | +6,414 (+4%) | 7 of 8 | |
| 8 |  AVGO Broadcom Inc | $14.1M | 1.7% | 40K | −1,581 (−4%) | 8 of 8 | |
| 9 |  BND Vanguard BD Index Fds | $13.7M | 1.6% | 195K | +4,305 (+2%) | 8 of 8 | |
| 10 |  ADI Analog Devices Inc | $13.6M | 1.6% | 34K | −1,247 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parr Mcknight Wealth Management Group 13F FAQ
What does Parr Mcknight Wealth Management Group own?
Parr Mcknight Wealth Management Group reported 222 stocks worth $845M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are IVV (5.1%), AAPL (4.5%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Parr Mcknight Wealth Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 68 added to, 109 trimmed and 4 sold out. New positions include KEYS. It sold all of XOM, TEX and AMAT.
When will Parr Mcknight Wealth Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Parr Mcknight Wealth Management Group's portfolio worth?
The Q3 2026 filing reports $845M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.