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Portfolio (Quarterly) Guide ↗

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

· CIK 0002026926
13F Portfolio $762.9B AUM 214 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 81 Added 68 Reduced 39 Exited
Page 10 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 HD HOME DEPOT INC Consumer Cyclical 1,241.0 $408K 0.05% +225.0 +22.1% $328.97 -8.1%
182 GOOG ALPHABET INC Communication Services 1,368.0 $392K 0.05% +60.0 +4.6% $286.88 +34.8%
183 C CITIGROUP INC Financial Services 3,294.0 $374K 0.05% $113.41 +6.6%
184 IWB ISHARES TR 1,000.0 $357K 0.05% $356.56 +12.5%
185 TM TOYOTA MOTOR CORP Consumer Cyclical 1,683.0 $347K 0.04% +51.0 +3.1% $206.09 -9.6%
186 VGT VANGUARD WORLD FD 492.0 $343K 0.04% -5.0 -1.0% $697.70 -84.0%
187 VXUS VANGUARD STAR FDS 4,443.0 $343K 0.04% -67.0 -1.5% $77.11 +7.9%
188 TT TRANE TECHNOLOGIES PLC Industrials 814.0 $339K 0.04% $416.74 +8.7%
189 SHOP SHOPIFY INC Technology 2,762.0 $328K 0.04% +84.0 +3.1% $118.62 -14.4%
190 GLD SPDR GOLD TR Financial Services 747.0 $321K 0.04% -25.0 -3.2% $430.29 -3.8%
191 DCI DONALDSON INC Industrials 3,671.0 $312K 0.04% $84.87 -3.9%
192 PSK SPDR SERIES TRUST 10,000.0 $308K 0.04% $30.84 +0.1%
193 COP CONOCOPHILLIPS Energy 2,298.0 $303K 0.04% $132.00 -5.1%
194 PFF ISHARES TR 10,000.0 $303K 0.04% $30.32 +2.3%
195 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,029.0 $299K 0.04% $290.54 +0.7%
196 GILD GILEAD SCIENCES INC Healthcare 2,121.0 $296K 0.04% $139.37 -5.7%
197 AGG ISHARES TR 2,881.0 $286K 0.04% -3K -53.2% $99.27 -1.6%
198 VHT VANGUARD WORLD FD 1,032.0 $281K 0.04% $272.23 +0.8%
199 VOOG VANGUARD ADMIRAL FDS INC 672.0 $274K 0.04% $407.69 -80.1%
200 AROW ARROW FINL CORP Financial Services 8,000.0 $269K 0.04% -3K -27.3% $33.57 +7.5%
Page 10 of 11  ·  214 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%