Parr McKnight Wealth Management Group, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Roseann Higgins, reports a total portfolio value of approximately $222 million.
The portfolio is heavily weighted toward large-cap U.S. equities and exchange-traded funds (ETFs). The top holding is the iShares Core S&P 500 ETF, which accounts for 19.4% of the total portfolio value. Other significant individual stock positions include Apple Inc. (5.2%), Microsoft Corp. (3.4%), and Johnson & Johnson (2.6%). The firm also holds substantial positions in Broadcom Inc. (3.1%), Alphabet Inc. Class A (2.9%), and Amazon.com Inc. (1.9%).
In addition to individual stocks, the portfolio includes a variety of ETFs covering global and fixed income markets. Notable ETF holdings include the iShares Core MSCI EAFE ETF (8.1%), the PIMCO Active Bond ETF (6.4%), and the Vanguard Total Bond Market ETF (6.2%). The firm also holds several actively managed ETFs, such as the Goldman Sachs ActiveBeta U.S. Large Cap ETF (4.2%) and the Invesco Exchange Traded Fund T S&P MDCP Quality (1.7%).
The filing lists 222 total positions held by the firm as of the report date.
