Parr Mcknight Wealth Management Group, LLC reported 148 positions worth $528.28M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 6 new positions, added to 30, trimmed 90 and exited 3. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +73.9K | +689.6% | $3.50M | 0.758% |
| ECL Ecolab Inc. | +12.1K | +44.0% | $3.33M | 2.06% |
| KEYS Keysight Technologies, Inc. | +8,221 | – | $2.99M | 0.567% |
| WMT Walmart Inc. | +26.6K | +75.0% | $2.76M | 1.22% |
| NFLX Netflix Inc | +34.3K | – | $2.39M | 0.452% |
| ETHA iShares Ethereum Trust ETF | +42.9K | – | $863.83K | 0.164% |
| NEE Nextera Energy Inc | +7,334 | +9.6% | $555.48K | 1.19% |
| LIN Linde Plc | +1,019 | +7.3% | $483.68K | 1.34% |
| LHX L3Harris Technologies, Inc. | +1,396 | +9.7% | $330.54K | 0.709% |
| QCOM Qualcomm Inc | +1,567 | +5.8% | $288.39K | 0.995% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FAST Fastenal Co | -64.8K | -83.8% | $3.21M | 0.117% |
| BLK BlackRock, Inc. | -2,854 | -40.4% | $3.02M | 0.845% |
| WEC Wec Energy Group, Inc. | -26.7K | -56.6% | $2.69M | 0.39% |
| AXP American Express Co | -8,470 | -38.0% | $2.58M | 0.795% |
| MSFT Microsoft Corp | -4,718 | -6.1% | $2.42M | 7.06% |
| AAPL Apple Inc. | -7,068 | -5.8% | $2.35M | 7.18% |
| JPM Jpmorgan Chase & Co | -3,138 | -7.1% | $1.04M | 2.57% |
| PANW Palo Alto Networks Inc | -2,522 | -23.8% | $1.00M | 0.606% |
| CSCO Cisco Systems, Inc. | -6,023 | -5.5% | $648.26K | 2.11% |
| JNJ Johnson & Johnson | -2,391 | -4.6% | $633.00K | 2.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KEYS Keysight Technologies, Inc. | +8,221 | $2.99M | 0.567% |
| NFLX Netflix Inc | +34.3K | $2.39M | 0.452% |
| ETHA iShares Ethereum Trust ETF | +42.9K | $863.83K | 0.164% |
| ADPT Adaptive Biotechnologies Corp | +7,500 | $216.75K | 0.041% |
| SPCX Space Exploration Technologies Corp | +1,363 | $205.62K | 0.039% |
| LAC Lithium Americas Corp. | +10.9K | $28.67K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 114.0K | $37.95M | 7.18% | -7,068 | -5.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 72.7K | $37.28M | 7.06% | -4,718 | -6.1% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 26.3K | $19.05M | 3.61% | -814 | -3.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 47.5K | $16.33M | 3.09% | -1,154 | -2.4% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 40.1K | $14.10M | 2.67% | -1,581 | -3.8% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 34.3K | $13.60M | 2.58% | -1,247 | -3.5% | Reduced | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 41.0K | $13.58M | 2.57% | -3,138 | -7.1% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 50.0K | $13.25M | 2.51% | -2,391 | -4.6% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 103.5K | $11.14M | 2.11% | -6,023 | -5.5% | Reduced | 0% |
| 10 | ECL Ecolab Inc. | Industrials | 39.6K | $10.88M | 2.06% | +12.1K | +44.0% | Added | 0.01% |
| 11 | CVX Chevron Corp | Energy | 45.9K | $9.37M | 1.77% | -252 | -0.5% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 7,785 | $9.01M | 1.71% | -133 | -1.7% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 32.9K | $8.20M | 1.55% | -464 | -1.4% | Reduced | 0% |
| 14 | PSX Phillips 66 | Energy | 29.1K | $7.44M | 1.41% | -1,530 | -5.0% | Reduced | 0.01% |
| 15 | LIN Linde Plc | Basic Materials | 15.0K | $7.10M | 1.34% | +1,019 | +7.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Parr Mcknight Wealth Management.
As of its Q3 2026 13F filing, Parr Mcknight Wealth Management Group, LLC’s five largest positions were Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 7.1%, Meta Platforms, Inc. (META) at 3.6%, Alphabet Inc. (GOOGL) at 3.1%, Broadcom Inc. (AVGO) at 2.7% of the reported portfolio.
Parr Mcknight Wealth Management Group, LLC reported a 13F portfolio worth $528.28M across 148 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($3.50M), Ecolab Inc. ($3.33M), Keysight Technologies, Inc. ($2.99M). It opened 6 new positions.
Its largest sales by value were Fastenal Co ($3.21M), BlackRock, Inc. ($3.02M), Wec Energy Group, Inc. ($2.69M). It exited 3 positions entirely.
From the Form 13F-HR reports Parr Mcknight Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.