Titelia

Holdings of PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 9.8 %
  • Financials 9.1 %
  • Health care 6.9 %
  • Industrials 6.8 %
  • Consumer staples 4.7 %
  • Consumer discretionary 4.5 %
  • Communication 4.1 %
  • Utilities 3.1 %
  • Materials 2.3 %
  • Energy 1.7 %
  • Real estate 0.8 %
  • Unattributed 29.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.5 %
  • JP 0.4 %
  • NL 0.4 %
  • DE 0.3 %
  • TW 0.3 %
  • FR 0.2 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182686.9M $97.81 %
2GB13.7M $0.53 %
3JP23.1M $0.44 %
4NL12.6M $0.38 %
5DE12.1M $0.30 %
6TW12M $0.28 %
7FR11.6M $0.23 %
8DK1261.7K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 53,72635.1M $
2Apple Inc 120,97230.7M $
3Microsoft Corp 69,45525.7M $
4Vanguard Total Bond Market ETF 191,04914.1M $
5PIMCO ETF Trust 149,74613.8M $
6iShares Trust 288,18113.3M $
7iShares Core MSCI EAFE ETF 146,41313.3M $
8JPMorgan Chase & Co 43,93812.9M $
9Broadcom Inc 41,39612.8M $
10Chevron Corp 60,18912.5M $
11Analog Devices Inc 36,71011.7M $
12Alphabet Inc 40,37611.6M $
13Johnson & Johnson 47,28511.6M $
14Vanguard Mid-Cap ETF 38,51111.1M $
15Meta Platforms Inc 18,20310.4M $
16Vanguard International Equity Index Funds 192,04410.4M $
17Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 76,7629.6M $
18Cisco Systems, Inc. 120,6709.4M $
19Vanguard Charlotte Funds 177,5228.5M $
20Vanguard Short-term Bond Etf 105,6398.3M $
21Lowe's Cos Inc 33,9438M $
22PIMCO Multisector Bond Active 288,8357.6M $
23iShares Core MSCI Emerging Markets ETF 106,3357.4M $
24Ecolab Inc 27,7427.4M $
25iShares MSCI Emerging Markets ETF 129,9327.4M $
26Vanguard Scottsdale Funds 153,3897.2M $
27Amazon.com Inc 33,5957M $
28Costco Wholesale Corp 6,8766.9M $
29iShares Core S&P Mid-Cap ETF 100,1256.8M $
30Blackrock Inc 6,7976.5M $
31iShares S&P Mid-Cap 400 Growth ETF 64,5696.5M $
32Illinois Tool Works Inc 24,7316.4M $
33iShares S&P Mid-Cap 400 Value ETF 48,0516.4M $
34TJX Cos Inc/The 38,0056.1M $
35Invesco BulletShares 2030 Corp 350,8315.9M $
36NextEra Energy Inc 63,0435.9M $
37Eli Lilly & Co 6,2165.7M $
38Procter & Gamble Co/The 38,7005.6M $
39Constellation Energy Corp. 19,6765.5M $
40WEC Energy Group Inc 46,2475.4M $
41NVIDIA Corp 30,3705.3M $
42PepsiCo Inc 32,3985M $
43Phillips 66 27,2265M $
44iShares J.P. Morgan USD Emerging Markets Bond ETF 52,3484.9M $
45Amgen Inc 13,7694.8M $
46McDonald's Corp. 14,9124.6M $
47L3Harris Technologies Inc 13,1294.5M $
48Harbor Commodity All-Weather Strategy ETF 140,5914.4M $
49Walmart Inc 34,7174.3M $
50Abbott Laboratories 40,7584.2M $
51American Express Co 13,7044.1M $
52Goldman Sachs Group Inc/The 4,7824M $
53Vanguard Bond Index Funds 51,5094M $
54Prologis Inc 30,0494M $
55Vanguard Bond Index Funds 56,6133.9M $
56QUALCOMM Inc 30,1103.9M $
57iShares Broad USD High Yield Corporate Bond ETF 101,3693.7M $
58Barclays PLC 176,4203.7M $
59Automatic Data Processing Inc 18,0033.7M $
60UnitedHealth Group Inc 13,3963.6M $
61Starbucks Corp 40,3393.6M $
62AbbVie Inc 16,1163.5M $
63Fastenal Co 74,8593.5M $
64General Dynamics Corp 10,0593.5M $
65Aflac Inc 31,3773.4M $
66WW Grainger Inc 3,1243.4M $
67CME Group Inc 11,3913.4M $
68Invesco S&P MidCap Momentum ET 23,1593.4M $
69Novartis AG 21,9703.4M $
70Coca-Cola Co/The 44,1073.4M $
71General Electric Co 11,8013.3M $
72Cummins Inc 6,0463.3M $
73Emerson Electric Co. 24,4603.2M $
74S&P Global Inc 7,4353.2M $
75Parker-Hannifin Corp 3,5093.1M $
76Merck & Co Inc 24,7313M $
77PIMCO FUNDS 59,0472.9M $
78AT&T Inc 100,0672.9M $
79Motorola Solutions Inc 6,6742.9M $
80Berkshire Hathaway Inc 5,9962.9M $
81Visa Inc 9,3052.8M $
82INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 159,5202.8M $
83EOG Resources Inc 19,0462.8M $
84Sumitomo Mitsui Financial Group Inc 138,0812.7M $
85Walt Disney Co/The 27,7382.7M $
86ING Groep NV 101,5282.6M $
87iShares Russell 2000 ETF 10,6092.6M $
88Mastercard Inc 5,2222.6M $
89Bank of America Corp 53,2162.6M $
90Amphenol Corp 20,4792.6M $
91PNC Financial Services Group Inc/The 12,2442.5M $
92CMS Energy Corp 32,5172.5M $
93Stryker Corp 7,5332.5M $
94Unilever PLC 40,9832.3M $
95Intuit Inc 5,3522.3M $
96Duke Energy Corp 17,6472.3M $
97Invesco S&P SmallCap Financials ETF 40,3322.3M $
98Rio Tinto PLC 24,0042.2M $
99Thermo Fisher Scientific Inc 4,4712.2M $
100Zoetis Inc 18,1912.2M $