PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

CIK 2026926 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$844.1M
#2.740 dari 9.443 berdasarkan nilai 13F · top 29.0%
Posisi
219
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,37%
Bobot 25 kepemilikan teratas
44,02%
Posisi di atas 1%
22
Jumlah posisi efektif
77,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,67% Perkiraan pembelian $82.416.659 · penjualan $45.596.015

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,0% masih dipegang

Posisi baru
13
Meningkat
119
Menurun
60
Tertutup
8
Di halaman ini

Rincian sektor

Technology
15,3%
Industrials
7,6%
Healthcare
6,9%
Financials
5,4%
Communication Services
4,3%
Financial Services
4,0%
Retail
3,9%
Energy
2,8%
Materials
2,6%
Utilities
2,4%
Communications
1,9%
Consumer Staples
1,5%
Consumer products
1,0%
Consumer Discretionary
0,8%
Real Estate
0,5%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
38,8%

Portofolio lengkap 219 posisi

Tipe Rentetan Tren 8 kuartal
IVV $41.743.310 4,95% 55.740 $6.648.715 Naik ×2
AAPL Apple Inc. - Common Stock $35.020.724 4,15% 121.028 $4.319.163 Naik ×2
MSFT Microsoft Corporation - Common Stock $28.869.741 3,42% 77.395 $3.159.596 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $17.373.358 2,06% 48.614 $5.762.711 Naik ×2
IEFA $17.022.041 2,02% 176.248 $3.767.310 Naik ×2
AVGO Broadcom Inc. - Common Stock $15.760.558 1,87% 41.722 $2.948.047 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $15.256.763 1,81% 27.085 $4.842.250 Naik ×3
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $14.512.979 1,72% 157.391 $694.387 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $14.462.535 1,71% 44.183 $1.537.764 Naik ×1
ADI Analog Devices, Inc. - Common Stock $14.114.761 1,67% 35.538 $2.435.759 Turun ×2
BND Vanguard Total Bond Market ETF $14.022.121 1,66% 191.011 $-46.737 Turun ×6
JNJ Johnson & Johnson Common Stock $13.314.907 1,58% 52.427 $1.756.558 Naik ×1
IUSB iShares Core Universal USD Bond ETF $13.241.159 1,57% 286.916 $-69.926 Turun ×3
VO $12.960.048 1,54% 160.855 $1.900.393 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $12.860.773 1,52% 109.491 $3.497.966 Turun ×1
IEMG $11.647.057 1,38% 140.597 $4.230.164 Naik ×6
LLY Eli Lilly and Company Common Stock $9.497.112 1,13% 7.918 $3.779.812 Naik ×2
IJH $9.382.060 1,11% 121.671 $2.620.640 Naik ×5
BNDX Vanguard Total International Bond ETF $9.184.535 1,09% 189.646 $654.582 Naik ×5
VWO $9.102.683 1,08% 152.499 $-1.277.279 Turun ×1
GSLC $9.102.432 1,08% 64.151 $-502.790 Turun ×1
BSV $8.759.378 1,04% 112.429 $476.251 Naik ×5
PYLD $8.265.231 0,98% 311.660 $697.745 Naik ×5
LOW Lowe's Companies, Inc. Common Stock $8.174.027 0,97% 37.072 $153.991 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $7.950.546 0,94% 33.358 $953.715 Turun ×2
IJK $7.918.443 0,94% 67.391 $1.421.510 Naik ×1
EEM $7.847.414 0,93% 114.712 $468.604 Turun ×4
ECL Ecolab Inc. Common Stock $7.664.840 0,91% 27.511 $284.913 Turun ×2
IJJ $7.653.300 0,91% 51.806 $1.286.542 Naik ×1
CVX Chevron Corporation Common Stock $7.644.778 0,91% 46.120 $-4.808.378 Turun ×2
AXP American Express Company Common Stock $7.538.964 0,89% 22.288 $3.393.752 Naik ×2
VMBS Vanguard Mortgage-Backed Securities ETF $7.418.654 0,88% 158.484 $217.061 Naik ×2
LIN Linde plc - Ordinary Shares $7.232.053 0,86% 13.936 $2.187.119 Naik ×1
COST Costco Wholesale Corporation - Common Stock $6.838.540 0,81% 7.310 $-13.177 Naik ×3
BLK BlackRock, Inc. Common Stock $6.798.551 0,81% 7.070 $261.513 Naik ×6
NEE NextEra Energy, Inc. Common Stock $6.670.836 0,79% 76.004 $815.376 Naik ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $6.248.037 0,74% 320.002 $338.868 Naik ×5
BSCR Invesco BulletShares 2027 Corporate Bond ETF $6.220.381 0,74% 317.124 $351.459 Naik ×5
BSCU Invesco BulletShares 2030 Corporate Bond ETF $6.216.697 0,74% 373.487 $351.125 Naik ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF $6.213.106 0,74% 305.087 $347.618 Naik ×5
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6.198.839 0,73% 333.719 $342.918 Naik ×5
NVDA NVIDIA Corporation - Common Stock $6.044.370 0,72% 30.208 $747.830 Turun ×1
PG Procter & Gamble Company (The) Common Stock $5.763.862 0,68% 39.306 $174.032 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $5.501.455 0,65% 47.114 $147.399 Naik ×5
AMGN Amgen Inc. - Common Stock $5.412.241 0,64% 14.946 $567.672 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.186.647 0,61% 12.479 $1.561.823 Turun ×1
PSX Phillips 66 Common Stock $5.183.890 0,61% 30.665 $223.944 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $4.988.329 0,59% 26.995 $1.110.800 Turun ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $4.944.727 0,59% 51.273 $27.666 Turun ×6
WMB Williams Companies, Inc. (The) Common Stock $4.790.024 0,57% 64.434 $2.656.478 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $4.700.363 0,56% 31.026 $-1.368.956 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4.684.160 0,55% 4.632 $639.059 Turun ×6
ITW Illinois Tool Works Inc. Common Stock $4.593.472 0,54% 16.983 $-1.843.801 Turun ×2
GE GE Aerospace Common Stock $4.527.027 0,54% 12.113 $1.178.239 Naik ×3
BCS Barclays PLC Common Stock $4.437.567 0,53% 165.211 $704.520 Turun ×1
BIV $4.216.651 0,50% 54.976 $241.190 Naik ×5
LHX L3Harris Technologies, Inc. Common Stock $4.194.197 0,50% 14.433 $-337.380 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $4.190.383 0,50% 3.080 $782.420 Turun ×1
BLV $4.172.675 0,49% 60.535 $278.848 Naik ×5
HGER Harbor Commodity All-Weather Strategy ETF $4.131.307 0,49% 140.808 $-228.420 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $4.095.635 0,49% 16.634 $1.547.781 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $4.066.083 0,48% 18.156 $408.235 Naik ×2
ABT Abbott Laboratories Common Stock $4.033.086 0,48% 44.447 $-151.560 Naik ×1
XMMO $4.010.710 0,48% 23.573 $652.192 Naik ×1
WMT Walmart Inc. - Common Stock $4.010.353 0,48% 35.408 $-304.304 Naik ×1
USHY $3.986.533 0,47% 107.686 $252.081 Naik ×1
ABBV AbbVie Inc. Common Stock $3.947.917 0,47% 15.689 $442.903 Turun ×6
CB Chubb Limited Common Stock $3.942.353 0,47% 11.570 $232.967 Naik ×1
AZN AstraZeneca PLC - American Depositary Shares $3.869.386 0,46% 20.406 $121.220 Naik ×1
XMHQ $3.813.538 0,45% 33.784 $535.055 Naik ×1
C Citigroup, Inc. Common Stock $3.749.948 0,44% 26.793 $3.376.375 Naik ×1
FAST Fastenal Company - Common Stock $3.715.765 0,44% 77.363 $242.300 Naik ×2
AFL AFLAC Incorporated Common Stock $3.690.561 0,44% 31.476 $248.216 Naik ×1
KO Coca-Cola Company (The) Common Stock $3.648.292 0,43% 44.891 $293.955 Naik ×2
CMI Cummins Inc. Common Stock $3.648.069 0,43% 5.115 $395.200 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $3.609.697 0,43% 10.585 Naik ×1
APH Amphenol Corporation Common Stock $3.609.623 0,43% 20.472 $1.022.101 Turun ×5
GD General Dynamics Corporation Common Stock $3.582.255 0,42% 10.113 $129.653 Naik ×1
EMR Emerson Electric Company Common Stock $3.564.529 0,42% 24.901 $359.843 Naik ×1
LRCX Lam Research Corporation - Common Stock $3.549.839 0,42% 8.192 Naik ×1
PH Parker-Hannifin Corporation Common Stock $3.507.538 0,42% 3.586 $366.141 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $3.406.991 0,40% 39.319 $301.416 Turun ×1
SAP SAP SE ADS $3.400.591 0,40% 22.066 $1.316.623 Naik ×1
CORP $3.345.463 0,40% 34.525 $196.826 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.334.639 0,40% 25.951 $359.807 Naik ×1
ING ING Group, N.V. Common Stock $3.303.498 0,39% 105.274 $658.694 Naik ×2
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $3.271.819 0,39% 138.754 $544.719 Naik ×1
BRKB $3.204.498 0,38% 6.404 $331.215 Naik ×4
IWM $3.187.473 0,38% 10.609 $556.441
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $3.098.002 0,37% 62.738 $169.271 Naik ×3
SPGI S&P Global Inc. Common Stock $3.096.236 0,37% 7.603 $-65.987 Naik ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $3.062.427 0,36% 12.330 $-2.432.116 Turun ×1
CRM Salesforce, Inc. Common Stock $2.981.083 0,35% 19.029 $963.740 Naik ×2
MSI Motorola Solutions, Inc. Common Stock $2.926.133 0,35% 7.046 $29.817 Naik ×6
NVS Novartis AG Common Stock $2.923.024 0,35% 18.651 $-432.932 Turun ×5
TXN Texas Instruments Incorporated - Common Stock $2.920.788 0,35% 9.799 $1.014.139 Turun ×1
XLK XLK $2.912.470 0,35% 15.287 $849.889 Turun ×1
MA Mastercard Incorporated Common Stock $2.909.544 0,34% 5.665 $300.319 Naik ×6
GLW Corning Incorporated Common Stock $2.853.489 0,34% 11.171 $1.309.703 Turun ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.843.452 0,34% 5.954 $870.162 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
META $15.256.763 1,81% naik ×3
BOND $14.512.979 1,72% naik ×5
IEMG $11.647.057 1,38% naik ×6
IJH $9.382.060 1,11% naik ×5
BNDX $9.184.535 1,09% naik ×5
BSV $8.759.378 1,04% naik ×5
PYLD $8.265.231 0,98% naik ×5
COST $6.838.540 0,81% naik ×3
BLK $6.798.551 0,81% naik ×6
BSCQ $6.248.037 0,74% naik ×5
BSCR $6.220.381 0,74% naik ×5
BSCS $6.213.106 0,74% naik ×5
BSCT $6.198.839 0,73% naik ×5
WEC $5.501.455 0,65% naik ×5
GE $4.527.027 0,54% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PANW $3.609.697 10.585 0,43%
LRCX $3.549.839 8.192 0,42%
BX $1.840.594 15.642 0,22%
RELX $1.468.031 46.354 0,17%
NIC $889.137 5.376 0,11%
U $432.130 15.120 0,05%
IBIT $356.536 10.710 0,04%
EWY $317.993 1.575 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $308.628 1.396 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $305.400 1.364 0,04%
CVS $250.039 2.417 0,03%
MRNA $224.166 3.201 0,03%
AMAT $211.116 292 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +2K +$6.6M
GOOGL Beli lebih banyak +8K +$5.8M
META Beli lebih banyak +9K +$4.8M
CVX Dipangkas -14K -$4.8M
AAPL Beli lebih banyak +56 +$4.3M
IEMG Beli lebih banyak +34K +$4.2M
LLY Beli lebih banyak +2K +$3.8M
IEFA Beli lebih banyak +30K +$3.8M
CSCO Dipangkas -11K +$3.5M
AXP Beli lebih banyak +9K +$3.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
JPST 31 Maret 2025 220.455 $11.104.318 Tidak lagi dilacak
VIGI 31 Maret 2026 57.431 $5.252.065
BSCP 31 Des. 2025 217.935 $4.509.079 Tidak lagi dilacak
IWM 30 Sep. 2025 15.989 $3.450.190 Tidak lagi dilacak
CTAS 30 Sep. 2025 13.696 $3.052.428 -1,2%
PH 30 Juni 2025 4.643 $2.822.248 44,9%
CCEP 31 Maret 2026 29.262 $2.654.063 18,8%
ULXXXX 31 Des. 2025 42.568 $2.523.416 Tidak lagi dilacak
BSX 31 Maret 2026 26.371 $2.514.475 -21,2%
SYK 30 Juni 2026 7.533 $2.475.268 5,0%
ETN 30 Juni 2025 8.663 $2.354.863 17,9%
NKE 30 Juni 2025 36.947 $2.345.380 -42,9%
INTU 30 Juni 2026 5.352 $2.314.098 38,2%
ROP 31 Des. 2025 4.502 $2.245.102 -9,1%
HLT 30 Juni 2025 9.801 $2.230.218 24,1%
NFLX 31 Maret 2026 23.771 $2.228.769 -17,2%
VCIT 31 Maret 2025 27.729 $2.225.827
DBND 31 Maret 2025 48.878 $2.213.558 Tidak lagi dilacak
TMUS 30 Sep. 2025 9.175 $2.186.036 -23,6%
VPLS 31 Maret 2025 28.740 $2.183.953
NOC 30 Sep. 2025 4.286 $2.142.914 -8,2%
ICE 31 Des. 2025 12.580 $2.119.478 -0,6%
FTGC 31 Maret 2026 90.635 $2.105.462
SHW 30 Sep. 2025 6.130 $2.104.797 0,5%
NOW 31 Maret 2026 13.267 $2.032.372 24,0%
IX 31 Maret 2026 65.395 $1.910.835 28,6%
MLM 30 Juni 2026 3.059 $1.800.772 -8,0%
ULTA 31 Maret 2026 2.802 $1.695.238 -0,8%
DHR 31 Maret 2025 7.329 $1.682.372 4,4%
IFF 30 Juni 2026 23.181 $1.681.782 6,4%
SNA 31 Maret 2026 4.714 $1.624.444 8,5%
SNY 30 Juni 2026 33.497 $1.613.861 7,0%
TKO 31 Maret 2026 7.707 $1.610.763 -4,1%
RF 31 Maret 2025 65.684 $1.544.894 40,4%
KEYS 31 Maret 2026 7.497 $1.523.315 12,3%
RBC 31 Maret 2026 3.362 $1.507.622 -6,7%
BEPC 31 Maret 2026 38.819 $1.488.320 -15,6%
TTE 30 Juni 2025 22.892 $1.480.883 48,1%
XLE 31 Maret 2026 32.943 $1.472.880 Tidak lagi dilacak
LQD 31 Maret 2025 13.758 $1.469.905 Tidak lagi dilacak
HUBB 31 Maret 2026 3.219 $1.429.590 -3,1%
KR 31 Maret 2026 22.758 $1.421.889 -21,2%
BURL 31 Maret 2026 4.885 $1.411.032 3,5%
PAYX 30 Juni 2026 15.025 $1.384.061 24,1%
ROL 31 Maret 2026 22.834 $1.370.497 -31,6%
RLI 31 Des. 2025 19.906 $1.298.269 2,5%
WRB 31 Maret 2026 18.112 $1.270.013 4,9%
MTN 30 Sep. 2025 7.969 $1.252.169 1,5%
STAG 31 Maret 2026 33.610 $1.235.504 1,6%
LECO 30 Juni 2025 6.494 $1.228.405 34,6%
GPC 31 Maret 2026 9.975 $1.226.526 26,7%
GWRE 31 Maret 2026 6.053 $1.216.714 21,3%
BRBR 31 Des. 2025 33.088 $1.202.749 -61,6%
HSY 31 Maret 2025 7.031 $1.190.700 9,9%
ADC 31 Maret 2026 16.283 $1.172.831 -1,5%
SUI 31 Maret 2026 9.331 $1.156.204 -2,7%
WCN 31 Maret 2026 6.156 $1.079.516 3,8%
CPAY 31 Maret 2026 3.559 $1.071.010 42,8%
CMCSA 31 Maret 2026 35.628 $1.064.912 -7,8%
POST 31 Maret 2026 10.726 $1.062.410 -20,1%
WST 31 Maret 2025 2.989 $979.077 57,6%
FSV 31 Maret 2026 6.166 $958.998 4,5%
CHE 31 Maret 2025 1.730 $916.554 -13,5%
TYL 31 Maret 2026 1.927 $874.762 0,4%
BRO 31 Maret 2026 10.821 $862.434 10,4%
MKC 31 Maret 2026 11.396 $776.182 9,7%
HON 30 Juni 2026 2.678 $605.308 -1,9%
LW 31 Maret 2026 14.426 $604.305 26,3%
BTZ 31 Maret 2025 56.499 $590.980 -5,2%
PPG 31 Maret 2026 5.276 $540.605 6,3%
DPZ 31 Maret 2026 1.089 $453.917 -6,6%
CVS 31 Des. 2025 4.810 $362.626 17,9%
WSO 31 Maret 2026 1.057 $356.156 -13,0%
ITOT 31 Maret 2026 2.395 $356.113 Tidak lagi dilacak
USMV 31 Maret 2025 3.706 $329.056 Tidak lagi dilacak
CHX 31 Maret 2025 11.345 $308.471 Tidak lagi dilacak
JFR 31 Maret 2025 33.956 $302.888 -10,3%
AOD 31 Maret 2025 35.720 $300.405 27,8%
JPC 31 Maret 2025 37.846 $297.470 -5,8%
TIPZ 31 Des. 2025 5.514 $296.269 Tidak lagi dilacak
CHX 30 Sep. 2025 11.345 $281.810 Tidak lagi dilacak
SDVY 30 Juni 2025 7.561 $253.294
BMY 31 Des. 2025 5.550 $250.305 22,5%
FNDF 31 Maret 2026 5.353 $242.009 Tidak lagi dilacak
GOOG 31 Maret 2025 1.247 $237.479 117,0%
IVW 30 Juni 2025 2.457 $228.083 Tidak lagi dilacak
DIS 31 Maret 2025 1.964 $218.720 8,5%
DIS 30 Sep. 2025 1.737 $215.449 -6,4%
TTE 30 Juni 2026 2.359 $214.622 16,9%
UPS 30 Sep. 2025 2.115 $213.488 23,7%
EVTR 30 Sep. 2025 4.188 $213.023 -2,6%
VIOG 31 Des. 2025 1.648 $200.660 Tidak lagi dilacak
ING 31 Maret 2025 12.436 $194.872 77,9%
SOFI 30 Juni 2025 10.700 $124.441 2,5%
CRDF 31 Maret 2025 16.000 $69.440 -71,0%