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
101Williams Cos Inc/The 29,3152.1M $
102Vanguard S&P 500 ETF 3,5602.1M $
103SAP SE 12,1722.1M $
104SELECT SECTOR SPDR TRUST (THE) 15,5202.1M $
105Salesforce Inc 10,8072M $
106F/m US Treasury 3 Month Bill F 39,7762M $
107Taiwan Semiconductor Manufacturing Co Ltd 5,8392M $
108Vanguard FTSE Developed Markets ETF 30,7572M $
109Keurig Dr Pepper Inc 74,0802M $
110Texas Instruments Inc 9,8211.9M $
111Sherwin-Williams Co/The 5,9381.9M $
112FactSet Research Systems Inc 8,5011.8M $
113Martin Marietta Materials Inc 3,0591.8M $
114Lockheed Martin Corp 2,9721.8M $
115American Tower Corp 10,3231.8M $
116Union Pacific Corp 7,3331.8M $
117Mondelez International Inc 30,4581.8M $
118International Flavors & Fragrances Inc 23,1811.7M $
119Sanofi SA 33,4971.6M $
120Morgan Stanley 9,5271.6M $
121Corning Inc 11,3541.5M $
122RPM International Inc 15,3571.5M $
123PIMCO Enhanced Short Maturity 15,1711.5M $
124Philip Morris International Inc. 8,9751.5M $
125Vanguard Growth ETF 3,3461.5M $
126PIMCO 0-5 Year High Yield Corp 15,4321.4M $
127Paychex Inc 15,0251.4M $
128Caterpillar Inc 1,9431.4M $
129Invesco Exchange Traded Fund Trust II 22,6261.4M $
130Vanguard Total Stock Market ETF 3,8191.2M $
131Invesco S&P SmallCap Health Care ETF 27,2291.1M $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,1291.1M $
133Vanguard Scottsdale Funds 10,6131.1M $
134Bitwise Bitcoin ETF 28,6441.1M $
135Newmont Corp 9,5421M $
136Carlisle Cos Inc 2,957986.5K $
137Deere & Co 1,744982.4K $
138State Street SPDR S&P 500 ETF Trust 1,478961.2K $
1393M Co 6,387927.6K $
140iShares Russell 1000 Growth ETF 2,123905.2K $
141Target Corp 7,351890.9K $
142International Business Machines Corp. 3,675890.9K $
143State Street SPDR Portfolio Intermediate Term Treasury ETF 29,802854.1K $
144Invesco QQQ Trust Series 1 1,320761.9K $
145Exxon Mobil Corp 4,025682.8K $
146Hormel Foods Corp 28,530646.2K $
147FedEx Corp 1,760626.9K $
148Honeywell International Inc 2,678605.3K $
149Tesla Inc 1,613599.6K $
150Travelers Cos Inc/The 2,013587.2K $
151Wells Fargo & Co 7,365586.3K $
152Marathon Petroleum Corp 2,376580.2K $
153US Bancorp 10,399540.9K $
154Invesco S&P SmallCap Materials ETF 5,429537.7K $
155Intel Corp 11,971528.3K $
156Sony Group Corp 25,252522.7K $
157Vanguard Scottsdale Funds 8,500497.6K $
158RTX Corp 2,444471.4K $
159Vanguard Small-Cap ETF 1,754459.4K $
160Invesco S&P SmallCap Energy ETF 7,500457.3K $
161Vanguard Value ETF 2,221435.8K $
162VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,416418K $
163Home Depot Inc/The 1,241408.2K $
164Alphabet Inc 1,368392.4K $
165Citigroup Inc 3,294373.6K $
166iShares Trust 1,000356.6K $
167Toyota Motor Corp 1,683346.8K $
168Vanguard Information Technology ETF 492343.3K $
169Vanguard Total International S 4,443342.6K $
170SPDR Gold Shares 747321.4K $
171Donaldson Co Inc 3,671311.6K $
172State Street SPDR ICE Preferre 10,000308.4K $
173ConocoPhillips 2,298303.3K $
174iShares Preferred and Income S 10,000303.2K $
175Air Products and Chemicals Inc 1,029299K $
176Gilead Sciences Inc 2,121295.6K $
177iShares Core U.S. Aggregate Bond ETF 2,881286K $
178Vanguard World Fund 1,032280.9K $
179Vanguard S&P 500 Growth ETF 672274K $
180Arrow Financial Corp 8,000268.6K $
181iShares Trust 1,239264.7K $
182Novo Nordisk A/S 7,120261.7K $
183Valero Energy Corp 1,000247.1K $
184Rivian Automotive Inc 15,500233.3K $
185Colgate-Palmolive Co 2,729232.6K $
186Vanguard Financials ETF 1,828220.8K $
187Vanguard Admiral Funds Inc. 1,750218.8K $
188CSX Corp 5,166212.1K $
189Terex Corp 3,515207.7K $
190MicroVision Inc 41,30226.5K $