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Portfolio (Quarterly) Guide ↗

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

· CIK 0002026926
13F Portfolio $763M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New
Page 11 of 12  ·  224 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 TM TOYOTA MOTOR CORP Consumer Cyclical 1,632.0 $349K 0.05% NEW $214.06 -13.4%
202 AROW ARROW FINL CORP Financial Services 11,000.0 $345K 0.04% NEW $31.40 +16.3%
203 VXUS VANGUARD STAR FDS 4,510.0 $340K 0.04% NEW $75.44 +11.6%
204 VB VANGUARD INDEX FDS 1,311.0 $338K 0.04% NEW $257.95 +10.4%
205 DCI DONALDSON INC Industrials 3,671.0 $325K 0.04% NEW $88.66 -8.0%
206 PSK SPDR SERIES TRUST 10,000.0 $317K 0.04% NEW $31.69 -2.1%
207 TT TRANE TECHNOLOGIES PLC Industrials 814.0 $317K 0.04% NEW $389.20 +15.1%
208 PFF ISHARES TR 10,000.0 $310K 0.04% NEW $30.96 +0.5%
209 GLD SPDR GOLD TR Financial Services 772.0 $306K 0.04% NEW $396.31 +3.8%
210 VDE VANGUARD WORLD FD 2,428.0 $306K 0.04% NEW $125.91 +34.4%
211 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 15,500.0 $306K 0.04% NEW $19.71 -34.6%
212 TMO THERMO FISHER SCIENTIFIC INC Healthcare 517.0 $300K 0.04% NEW $579.45 -22.7%
213 VOOG VANGUARD ADMIRAL FDS INC 672.0 $299K 0.04% NEW $444.59 -81.6%
214 VHT VANGUARD WORLD FD 1,036.0 $298K 0.04% NEW $287.72 -4.5%
215 ING ING GROEP N.V. Financial Services 9,632.0 $270K 0.04% NEW $28.00 +4.4%
216 IWD ISHARES TR 1,239.0 $261K 0.03% NEW $210.34 +11.2%
217 GILD GILEAD SCIENCES INC Healthcare 2,121.0 $260K 0.03% NEW $122.74 +6.3%
218 APD AIR PRODS & CHEMS INC Basic Materials 1,025.0 $253K 0.03% NEW $247.12 +17.0%
219 VFH VANGUARD WORLD FD 1,840.0 $246K 0.03% NEW $133.52 -5.1%
220 TDIV FIRST TR EXCHANGE TRADED FD 2,521.0 $244K 0.03% NEW $96.84 +15.6%
Page 11 of 12  ·  224 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.4%
Financial Services 15.2%
Industrials 10.9%
Healthcare 10.3%
Consumer Cyclical 8.8%
Consumer Defensive 6.5%
Communication Services 5.4%
Energy 4.9%
Basic Materials 4.6%
Utilities 4.6%