13F HOLDINGS REPORT
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001765380-26-000088
Total Value
$762.6M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,032 | $36.3M | 4.76% |
| 2 | APPLE INC | AAPL | 118,473 | $32.2M | 4.22% |
| 3 | MICROSOFT CORP | MSFT | 65,886 | $31.9M | 4.18% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 213,482 | $15.8M | 2.07% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 44,485 | $14.3M | 1.88% |
| 6 | ISHARES TR | 46434V613 | 305,637 | $14.2M | 1.87% |
| 7 | BROADCOM INC | AVGO | 39,270 | $13.6M | 1.78% |
| 8 | PIMCO ETF TR | 72201R775 | 141,358 | $13.2M | 1.73% |
| 9 | ISHARES TR | 46432F842 | 139,056 | $12.4M | 1.63% |
| 10 | ALPHABET INC | GOOG | 38,810 | $12.1M | 1.59% |
| 11 | CHEVRON CORP NEW | CVX | 71,774 | $10.9M | 1.43% |
| 12 | VANGUARD INDEX FDS | 922908629 | 37,320 | $10.8M | 1.42% |
| 13 | ANALOG DEVICES INC | ADI | 39,802 | $10.8M | 1.42% |
| 14 | LOWES COS INC | 548661107 | 44,221 | $10.7M | 1.40% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,266 | $10.2M | 1.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 48,787 | $10.1M | 1.32% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 76,116 | $10.1M | 1.32% |
| 18 | ISHARES TR | 464287234 | 145,031 | $7.9M | 1.04% |
| 19 | AMAZON COM INC | AMZN | 34,051 | $7.9M | 1.03% |
| 20 | META PLATFORMS INC | META | 11,901 | $7.9M | 1.03% |
| 21 | ECOLAB INC | ECL | 29,096 | $7.6M | 1.00% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 96,553 | $7.6M | 1.00% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 156,974 | $7.6M | 0.99% |
| 24 | CISCO SYS INC | CSCO | 93,855 | $7.2M | 0.95% |
| 25 | BLACKROCK INC | BLK | 6,706 | $7.2M | 0.94% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 151,081 | $7.1M | 0.93% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 27,106 | $6.7M | 0.88% |
| 28 | PIMCO ETF TR | 72201R585 | 249,261 | $6.7M | 0.87% |
| 29 | S&P GLOBAL INC | SPGI | 12,463 | $6.5M | 0.85% |
| 30 | TJX COS INC NEW | 872540109 | 42,037 | $6.5M | 0.85% |
| 31 | MCDONALDS CORP | MCD | 20,549 | $6.3M | 0.82% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,494 | $6.3M | 0.82% |
| 33 | ISHARES TR | 464287507 | 93,872 | $6.2M | 0.81% |
| 34 | ABBVIE INC | ABBV | 26,806 | $6.1M | 0.80% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 41,491 | $5.9M | 0.78% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 16,219 | $5.7M | 0.75% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 68,842 | $5.5M | 0.72% |
| 38 | ISHARES INC | 46434G103 | 82,095 | $5.5M | 0.72% |
| 39 | NVIDIA CORPORATION | NVDA | 29,460 | $5.5M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908736 | 11,204 | $5.5M | 0.72% |
| 41 | ISHARES TR | 464288281 | 56,347 | $5.4M | 0.71% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 281,486 | $5.3M | 0.70% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,088 | $5.3M | 0.69% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,036 | $5.3M | 0.69% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 269,879 | $5.3M | 0.69% |
| 46 | VANGUARD WHITEHALL FDS | 921946810 | 57,431 | $5.3M | 0.69% |
| 47 | ABBOTT LABS | ABLZF | 41,824 | $5.2M | 0.69% |
| 48 | AMERICAN EXPRESS CO | AXP | 13,580 | $5.0M | 0.66% |
| 49 | WEC ENERGY GROUP INC | WEC | 46,201 | $4.9M | 0.64% |
| 50 | AMGEN INC | AMGN | 14,835 | $4.9M | 0.64% |
| 51 | PHILLIPS 66 | PSX | 36,214 | $4.7M | 0.61% |
| 52 | LINDE PLC | LIN | 10,914 | $4.7M | 0.61% |
| 53 | PEPSICO INC | PEP | 30,868 | $4.4M | 0.58% |
| 54 | GENERAL DYNAMICS CORP | GD | 12,978 | $4.4M | 0.57% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 13,174 | $4.3M | 0.57% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,676 | $4.3M | 0.56% |
| 57 | CHUBB LIMITED | CB | 13,565 | $4.2M | 0.56% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 4,789 | $4.2M | 0.55% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 14,012 | $4.2M | 0.54% |
| 60 | PIMCO ETF TR | 72201R817 | 42,294 | $4.1M | 0.54% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 4,788 | $4.1M | 0.54% |
| 62 | ISHARES TR | 46435U853 | 109,648 | $4.1M | 0.54% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 13,894 | $4.1M | 0.53% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 15,785 | $4.1M | 0.53% |
| 65 | MERCK & CO INC | MRK | 37,959 | $4.0M | 0.52% |
| 66 | WALMART INC | WMT | 35,862 | $4.0M | 0.52% |
| 67 | AMPHENOL CORP NEW | 032095101 | 29,295 | $4.0M | 0.52% |
| 68 | BARCLAYS PLC | BCLYF | 144,219 | $3.7M | 0.48% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 46,845 | $3.6M | 0.48% |
| 70 | ISHARES TR | 464287655 | 14,736 | $3.6M | 0.48% |
| 71 | AFLAC INC | AFL | 32,804 | $3.6M | 0.47% |
| 72 | GE AEROSPACE | 369604301 | 11,590 | $3.6M | 0.47% |
| 73 | VANGUARD BD INDEX FDS | 921937793 | 51,075 | $3.6M | 0.47% |
| 74 | STARBUCKS CORP | SBUX | 41,991 | $3.5M | 0.46% |
| 75 | EMERSON ELEC CO | EMR | 25,479 | $3.4M | 0.44% |
| 76 | QUALCOMM INC | QCOM | 19,683 | $3.4M | 0.44% |
| 77 | CUMMINS INC | CMI | 6,561 | $3.3M | 0.44% |
| 78 | CME GROUP INC | CME | 12,162 | $3.3M | 0.44% |
| 79 | SAP SE | SAPGF | 13,424 | $3.3M | 0.43% |
| 80 | ACCENTURE PLC IRELAND | ACN | 12,083 | $3.2M | 0.43% |
| 81 | PARKER-HANNIFIN CORP | PH | 3,652 | $3.2M | 0.42% |
| 82 | NOVARTIS AG | NVSEF | 22,754 | $3.1M | 0.41% |
| 83 | ASTRAZENECA PLC | AZN | 33,369 | $3.1M | 0.40% |
| 84 | PAYCHEX INC | PAYX | 27,279 | $3.1M | 0.40% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,974 | $3.0M | 0.39% |
| 86 | WW GRAINGER INC | 384802104 | 2,945 | $3.0M | 0.39% |
| 87 | MASTERCARD INCORPORATED | MA | 5,098 | $2.9M | 0.38% |
| 88 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 146,417 | $2.8M | 0.37% |
| 89 | RPM INTL INC | 749685103 | 26,920 | $2.8M | 0.37% |
| 90 | VISA INC | V | 7,940 | $2.8M | 0.37% |
| 91 | TC ENERGY CORP | TRPRF | 50,417 | $2.8M | 0.36% |
| 92 | INTUIT | INTU | 4,081 | $2.7M | 0.35% |
| 93 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 29,262 | $2.7M | 0.35% |
| 94 | UNILEVER PLC | UNLYF | 38,717 | $2.5M | 0.33% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 26,371 | $2.5M | 0.33% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 6,311 | $2.4M | 0.32% |
| 97 | STRYKER CORPORATION | SYK | 6,868 | $2.4M | 0.32% |
| 98 | CMS ENERGY CORP | CMS-PC | 33,821 | $2.4M | 0.31% |
| 99 | WILLIAMS COS INC | 969457100 | 38,838 | $2.3M | 0.31% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 19,705 | $2.3M | 0.30% |
| 101 | NETFLIX INC | NFLX | 23,771 | $2.2M | 0.29% |
| 102 | INVESCO ACTVELY MNGD ETC FD | IVZ | 164,352 | $2.2M | 0.29% |
| 103 | FACTSET RESH SYS INC | 303075105 | 7,452 | $2.2M | 0.28% |
| 104 | RIO TINTO PLC | RTNTF | 26,350 | $2.1M | 0.28% |
| 105 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 90,635 | $2.1M | 0.28% |
| 106 | SERVICENOW INC | NOW | 13,267 | $2.0M | 0.27% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 13,976 | $2.0M | 0.26% |
| 108 | ORIX CORP | ORXCF | 65,395 | $1.9M | 0.25% |
| 109 | MEDTRONIC PLC | MDT | 19,746 | $1.9M | 0.25% |
| 110 | RBB FD INC | 74933W452 | 36,121 | $1.8M | 0.24% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,803 | $1.8M | 0.24% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 2,831 | $1.8M | 0.23% |
| 113 | ULTA BEAUTY INC | ULTA | 2,802 | $1.7M | 0.22% |
| 114 | COLGATE PALMOLIVE CO | CL | 21,068 | $1.7M | 0.22% |
| 115 | SNAP ON INC | SNA | 4,714 | $1.6M | 0.21% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 10,056 | $1.6M | 0.21% |
| 117 | TKO GROUP HOLDINGS INC | TKO | 7,707 | $1.6M | 0.21% |
| 118 | VANGUARD INDEX FDS | 922908363 | 2,516 | $1.6M | 0.21% |
| 119 | PIMCO ETF TR | 72201R833 | 15,689 | $1.6M | 0.21% |
| 120 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,497 | $1.5M | 0.20% |
| 121 | RBC BEARINGS INC | RBC | 3,362 | $1.5M | 0.20% |
| 122 | SANOFI SA | SNYNF | 31,052 | $1.5M | 0.20% |
| 123 | BROOKFIELD RENEWABLE CORP | BEPC | 38,819 | $1.5M | 0.20% |
| 124 | EOG RES INC | EOG | 14,059 | $1.5M | 0.19% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 32,943 | $1.5M | 0.19% |
| 126 | CANADIAN PACIFIC KANSAS CITY | CP | 19,746 | $1.5M | 0.19% |
| 127 | FASTENAL CO | FAST | 36,193 | $1.5M | 0.19% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 8,163 | $1.4M | 0.19% |
| 129 | HUBBELL INC | HUBB | 3,219 | $1.4M | 0.19% |
| 130 | KROGER CO | KR | 22,758 | $1.4M | 0.19% |
| 131 | MORGAN STANLEY | MS-PQ | 8,006 | $1.4M | 0.19% |
| 132 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,068 | $1.4M | 0.19% |
| 133 | BURLINGTON STORES INC | BURL | 4,885 | $1.4M | 0.19% |
| 134 | PIMCO ETF TR | 72201R569 | 27,779 | $1.4M | 0.18% |
| 135 | ROLLINS INC | ROL | 22,834 | $1.4M | 0.18% |
| 136 | VANGUARD INDEX FDS | 922908769 | 4,021 | $1.3M | 0.18% |
| 137 | PIMCO ETF TR | 72201R783 | 14,140 | $1.3M | 0.18% |
| 138 | LOCKHEED MARTIN CORP | LMT | 2,700 | $1.3M | 0.17% |
| 139 | BERKLEY W R CORP | WRB-PH | 18,112 | $1.3M | 0.17% |
| 140 | STAG INDL INC | 85254J102 | 33,610 | $1.2M | 0.16% |
| 141 | GENUINE PARTS CO | GPC | 9,975 | $1.2M | 0.16% |
| 142 | GUIDEWIRE SOFTWARE INC | GWRE | 6,053 | $1.2M | 0.16% |
| 143 | ELI LILLY & CO | LLY | 1,125 | $1.2M | 0.16% |
| 144 | PROLOGIS INC. | PLDGP | 9,391 | $1.2M | 0.16% |
| 145 | AGREE RLTY CORP | 008492100 | 16,283 | $1.2M | 0.15% |
| 146 | SUN CMNTYS INC | 866674104 | 9,331 | $1.2M | 0.15% |
| 147 | SPDR S&P 500 ETF TR | SPY | 1,649 | $1.1M | 0.15% |
| 148 | CATERPILLAR INC | CAT | 1,948 | $1.1M | 0.15% |
| 149 | WASTE CONNECTIONS INC | WCN | 6,156 | $1.1M | 0.14% |
| 150 | CORPAY INC | CPAY | 3,559 | $1.1M | 0.14% |
| 151 | ZOETIS INC | ZTS | 8,509 | $1.1M | 0.14% |
| 152 | COMCAST CORP NEW | CCZ | 35,628 | $1.1M | 0.14% |
| 153 | POST HLDGS INC | POST | 10,726 | $1.1M | 0.14% |
| 154 | 3M CO | MMM | 6,386 | $1.0M | 0.13% |
| 155 | ISHARES TR | 464287614 | 2,123 | $1.0M | 0.13% |
| 156 | CORNING INC | GLW | 11,378 | $996,272 | 0.13% |
| 157 | FIRSTSERVICE CORP NEW | FSV | 6,166 | $958,998 | 0.13% |
| 158 | NEWMONT CORP | NEMCL | 9,562 | $954,766 | 0.13% |
| 159 | NOVO-NORDISK A S | NONOF | 17,915 | $911,515 | 0.12% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,018 | $897,511 | 0.12% |
| 161 | TYLER TECHNOLOGIES INC | TYL | 1,927 | $874,762 | 0.11% |
| 162 | INVESCO QQQ TR | IVZ | 1,420 | $872,320 | 0.11% |
| 163 | BROWN & BROWN INC | BRO | 10,821 | $862,434 | 0.11% |
| 164 | SPDR SERIES TRUST | 78464A672 | 29,802 | $859,490 | 0.11% |
| 165 | DISNEY WALT CO | 254687106 | 7,422 | $844,450 | 0.11% |
| 166 | DEERE & CO | DE | 1,767 | $822,662 | 0.11% |
| 167 | KEURIG DR PEPPER INC | KDP | 28,022 | $784,896 | 0.10% |
| 168 | MCCORMICK & CO INC | MKC-V | 11,396 | $776,182 | 0.10% |
| 169 | MONDELEZ INTL INC | 609207105 | 13,655 | $735,072 | 0.10% |
| 170 | TESLA INC | TSLA | 1,611 | $724,499 | 0.09% |
| 171 | TARGET CORP | TGT | 7,351 | $718,560 | 0.09% |
| 172 | SALESFORCE INC | CRM | 2,663 | $705,455 | 0.09% |
| 173 | WELLS FARGO CO NEW | 949746101 | 7,419 | $691,447 | 0.09% |
| 174 | HORMEL FOODS CORP | HRL | 28,530 | $676,161 | 0.09% |
| 175 | SONY GROUP CORP | SNEJF | 26,002 | $665,651 | 0.09% |
| 176 | ISHARES TR | 464287226 | 6,158 | $615,061 | 0.08% |
| 177 | LAMB WESTON HLDGS INC | LW | 14,426 | $604,305 | 0.08% |
| 178 | TRAVELERS COMPANIES INC | TRV | 2,013 | $583,891 | 0.08% |
| 179 | BITWISE BITCOIN ETF TR | BITB | 11,999 | $570,672 | 0.07% |
| 180 | PPG INDS INC | 693506107 | 5,276 | $540,605 | 0.07% |
| 181 | US BANCORP DEL | USB-PS | 10,116 | $539,790 | 0.07% |
| 182 | HONEYWELL INTL INC | 438516106 | 2,678 | $522,451 | 0.07% |
| 183 | COCA COLA CO | KO | 7,426 | $519,152 | 0.07% |
| 184 | CARLISLE COS INC | 142339100 | 1,608 | $514,336 | 0.07% |
| 185 | FEDEX CORP | FDX | 1,760 | $508,394 | 0.07% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,500 | $499,205 | 0.07% |
| 187 | EXXON MOBIL CORP | XOM | 4,023 | $484,130 | 0.06% |
| 188 | DOMINOS PIZZA INC | DPZ | 1,089 | $453,917 | 0.06% |
| 189 | RTX CORPORATION | RTX | 2,444 | $448,230 | 0.06% |
| 190 | INTEL CORP | INTC | 11,959 | $441,287 | 0.06% |
| 191 | SHOPIFY INC | SHOP | 2,678 | $431,078 | 0.06% |
| 192 | ALPHABET INC | GOOG | 1,308 | $410,450 | 0.05% |
| 193 | MARATHON PETE CORP | MARA | 2,376 | $386,409 | 0.05% |
| 194 | CITIGROUP INC | C-PR | 3,294 | $384,377 | 0.05% |
| 195 | SLB LIMITED | SLB | 9,897 | $379,847 | 0.05% |
| 196 | VANGUARD WORLD FD | 92204A702 | 497 | $374,599 | 0.05% |
| 197 | ISHARES TR | 464287622 | 1,000 | $373,440 | 0.05% |
| 198 | WATSCO INC | WSO-B | 1,057 | $356,156 | 0.05% |
| 199 | ISHARES TR | 464287150 | 2,395 | $356,113 | 0.05% |
| 200 | HOME DEPOT INC | HD | 1,016 | $349,574 | 0.05% |
| 201 | TOYOTA MOTOR CORP | TOYOF | 1,632 | $349,346 | 0.05% |
| 202 | ARROW FINL CORP | 042744102 | 11,000 | $345,400 | 0.05% |
| 203 | VANGUARD STAR FDS | 921909768 | 4,510 | $340,234 | 0.04% |
| 204 | VANGUARD INDEX FDS | 922908751 | 1,311 | $338,172 | 0.04% |
| 205 | DONALDSON INC | DCI | 3,671 | $325,471 | 0.04% |
| 206 | SPDR SERIES TRUST | 78464A292 | 10,000 | $316,900 | 0.04% |
| 207 | TRANE TECHNOLOGIES PLC | TT | 814 | $316,809 | 0.04% |
| 208 | ISHARES TR | 464288687 | 10,000 | $309,600 | 0.04% |
| 209 | SPDR GOLD TR | GLD | 772 | $305,951 | 0.04% |
| 210 | VANGUARD WORLD FD | 92204A306 | 2,428 | $305,709 | 0.04% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 15,500 | $305,505 | 0.04% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 517 | $299,576 | 0.04% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932505 | 672 | $298,764 | 0.04% |
| 214 | VANGUARD WORLD FD | 92204A504 | 1,036 | $298,073 | 0.04% |
| 215 | ING GROEP N.V. | INGVF | 9,632 | $269,696 | 0.04% |
| 216 | ISHARES TR | 464287598 | 1,239 | $260,611 | 0.03% |
| 217 | GILEAD SCIENCES INC | GILD | 2,121 | $260,332 | 0.03% |
| 218 | AIR PRODS & CHEMS INC | AIIR | 1,025 | $253,296 | 0.03% |
| 219 | VANGUARD WORLD FD | 92204A405 | 1,840 | $245,670 | 0.03% |
| 220 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,521 | $244,134 | 0.03% |
| 221 | SCHWAB STRATEGIC TR | 808524755 | 5,353 | $242,009 | 0.03% |
| 222 | CONOCOPHILLIPS | COP | 2,298 | $215,116 | 0.03% |
| 223 | VANGUARD ADMIRAL FDS INC | 921932869 | 1,750 | $210,351 | 0.03% |
| 224 | MICROVISION INC DEL | MVIS | 33,400 | $27,659 | 0.00% |