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Portfolio (Quarterly) Guide ↗

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

· CIK 0002026926
13F Portfolio $763M AUM 214 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 81 Added 68 Reduced 39 Exited
Page 4 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VGT VANGUARD WORLD FD 492.0 $343K 0.04% -5.0 -1.0% $697.70 -84.0%
62 VXUS VANGUARD STAR FDS 4,443.0 $343K 0.04% -67.0 -1.5% $77.11 +7.4%
63 GLD SPDR GOLD TR Financial Services 747.0 $321K 0.04% -25.0 -3.2% $430.29 -2.8%
64 AGG ISHARES TR 2,881.0 $286K 0.04% -3K -53.2% $99.27 -1.7%
65 AROW ARROW FINL CORP Financial Services 8,000.0 $269K 0.04% -3K -27.3% $33.57 +7.0%
66 NVO NOVO-NORDISK A S Healthcare 7,120.0 $262K 0.03% -11K -60.3% $36.75 +20.5%
67 CL COLGATE PALMOLIVE CO Consumer Defensive 2,729.0 $233K 0.03% -18K -87.0% $85.24 +5.6%
68 VFH VANGUARD WORLD FD 1,828.0 $221K 0.03% -12.0 -0.7% $120.79 +3.7%
Page 4 of 4  ·  68 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 26.2%
Financial Services 15.0%
Healthcare 11.6%
Industrials 11.1%
Consumer Defensive 6.9%
Consumer Cyclical 6.6%
Communication Services 6.0%
Energy 5.9%
Basic Materials 4.9%
Utilities 4.6%