PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Long book
$762.9M
Q1 2026
Positions
214
Top-10 weight
24%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsPARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC is an institutional manager, running a $762.9M US long book across 214 positions.
The portfolio is broadly diversified across 214 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, MICROSOFT CORP, VANGUARD TOTAL BOND MARKET, PIMCO ACTIVE BOND EXCHANGE-T.
Over the last 6 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.4%
Q1 2025
+5.2%
Q2 2025
+4.9%
Q3 2025
+1.6%
Q4 2025
-1.3%
Q1 2026
+8.8%
Sector allocation
Technology 33%
Financials 12%
Consumer discretionary 11%
Healthcare 10%
Industrials 9%
Utilities 6%
Energy 5%
Other 4%
Long book by quarter
What does PARR MCKNIGHT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 121.0K | $30.7M | 4.0% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 69.5K | $25.7M | 3.4% | +5.4% |
| JPM JPMORGAN CHASE & CO | Financials | 43.9K | $12.9M | 1.7% | -1.2% |
| AVGO BROADCOM INC | Technology | 41.4K | $12.8M | 1.7% | +5.4% |
| CVX CHEVRON CORP | Energy | 60.2K | $12.5M | 1.6% | -16.1% |
| ADI ANALOG DEVICES INC | Technology | 36.7K | $11.7M | 1.5% | -7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 40.4K | $11.6M | 1.5% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 47.3K | $11.6M | 1.5% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 18.2K | $10.4M | 1.4% | +53.0% |
| CSCO CISCO SYSTEMS INC | Technology | 120.7K | $9.4M | 1.2% | +28.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 33.9K | $8.0M | 1.1% | -23.2% |
| ECL ECOLAB INC | Other | 27.7K | $7.4M | 1.0% | -4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.6K | $7.0M | 0.9% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.9K | $6.9M | 0.9% | +43.6% |
| BLK BLACKROCK INC | Financials | 6.8K | $6.5M | 0.9% | +1.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 24.7K | $6.4M | 0.8% | -8.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 38.0K | $6.1M | 0.8% | -9.6% |
| NEE NEXTERA ENERGY INC | Utilities | 63.0K | $5.9M | 0.8% | -8.4% |
| LLY ELI LILLY & CO | Healthcare | 6.2K | $5.7M | 0.7% | +452.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.7K | $5.6M | 0.7% | -6.7% |
| CEG CONSTELLATION ENERGY | Utilities | 19.7K | $5.5M | 0.7% | +21.3% |
| WEC WEC ENERGY GROUP INC | Utilities | 46.2K | $5.4M | 0.7% | +0.1% |
| NVDA NVIDIA CORP | Technology | 30.4K | $5.3M | 0.7% | +3.1% |
| LIN LINDE PLC | Materials | 10.2K | $5.0M | 0.7% | -6.8% |
| PEP PEPSICO INC | Consumer staples | 32.4K | $5.0M | 0.7% | +5.0% |
| PSX PHILLIPS 66 | Energy | 27.2K | $5.0M | 0.7% | -24.8% |
| AMGN AMGEN INC | Healthcare | 13.8K | $4.8M | 0.6% | -7.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.9K | $4.6M | 0.6% | -27.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 13.1K | $4.5M | 0.6% | -5.5% |
| WMT WALMART INC | Consumer discretionary | 34.7K | $4.3M | 0.6% | -3.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 40.8K | $4.2M | 0.5% | -2.5% |
| AXP AMERICAN EXPRESS CO | Financials | 13.7K | $4.1M | 0.5% | +0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.8K | $4.0M | 0.5% | -0.1% |
| QCOM QUALCOMM INC | Technology | 30.1K | $3.9M | 0.5% | +53.0% |
| AZN ASTRAZENECA PLC | Healthcare | 19.0K | $3.7M | 0.5% | New |
| CB CHUBB LTD | Financials | 11.4K | $3.7M | 0.5% | -16.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 18.0K | $3.7M | 0.5% | +14.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.4K | $3.6M | 0.5% | +1.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 40.3K | $3.6M | 0.5% | -3.9% |
| ABBV ABBVIE INC | Healthcare | 16.1K | $3.5M | 0.5% | -39.9% |
| FAST FASTENAL CO | Consumer discretionary | 74.9K | $3.5M | 0.5% | +106.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 10.1K | $3.5M | 0.5% | -22.5% |
| AFL AFLAC INC | Financials | 31.4K | $3.4M | 0.5% | -4.4% |
| GWW WW GRAINGER INC | Consumer discretionary | 3.1K | $3.4M | 0.4% | +6.1% |
| CME CME GROUP INC | Financials | 11.4K | $3.4M | 0.4% | -6.3% |
| KO COCA-COLA CO/THE | Consumer staples | 44.1K | $3.4M | 0.4% | +494.0% |
| GE GENERAL ELECTRIC | Industrials | 11.8K | $3.3M | 0.4% | +1.8% |
| ACN ACCENTURE PLC-CL A | Services media | 16.8K | $3.3M | 0.4% | +39.4% |
| CMI CUMMINS INC | Industrials | 6.0K | $3.3M | 0.4% | -7.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.5K | $3.2M | 0.4% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 214 | $762.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 224 | $762.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 225 | $762.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 227 | $728.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 227 | $695.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 229 | $697.6M | canonical | SEC ↗ |
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