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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

SEC Form 13F institutional filer · CIK 0002026926

13F-HR · 125 reported holdings · 2026-03-31

Reported long-US-equity value

$0.59B

Top-10 concentration

42.7%

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC — $588M AUM allocation strategy

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC files SEC Form 13F and reports $588M of long US equity value across 125 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 15.3%, followed by Financials 15.0% and Communication Services 3.8%.

The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$588M

total across 125 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

43% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$IVZ$SPGI$KDP

+$IVZ +281K sh · +$11.4M+$SPGI +108K sh · +$9.51M+$KDP +46.1K sh · +$1.17M

Biggest trims (shares)

$CL$MRK$PAYX

−$CL −18.3K sh · −$1.43M−$MRK −13.2K sh · −$1.02M−$PAYX −12.3K sh · −$1.68M

Added from nil (new positions)

$T$BAC$PNC$ETN$TXN

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$BSX$NFLX$NOW$ULTA$SNA

$BSX ($2.51M last qtr)$NFLX ($2.23M last qtr)$NOW ($2.03M last qtr)$ULTA ($1.7M last qtr)$SNA ($1.62M last qtr)

Sector allocation (share of reported value)

Information Technology 15%Financials 15%ETFs 13%Communication Services 4%Consumer Discretionary 3%Energy 2%Health Care 2%Materials 1%Other holdings 45%SECTORS
  • $XLKInformation Technology15.3%—
  • $XLFFinancials15.0%—
  • ETFs12.9%—
  • $XLCCommunication Services3.8%—
  • $XLYConsumer Discretionary2.6%—
  • $XLEEnergy2.1%—
  • $XLVHealth Care1.9%—
  • $XLBMaterials1.3%—
  • Other holdings45.1%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Asset Management & Custody Banks 8%Technology Hardware, Storage & Peripherals 5%Systems Software 4%Semiconductors 4%Interactive Media & Services 4%Financial Exchanges & Data 3%Investment Banking & Brokerage 2%Diversified Banks 2%Other holdings 68%INDUSTRIES
  • Asset Management & Custody Banks7.7%—
  • Technology Hardware, Storage & Peripherals5.2%—
  • Systems Software4.3%—
  • Semiconductors4.2%—
  • Interactive Media & Services3.8%—
  • Financial Exchanges & Data2.7%—
  • Investment Banking & Brokerage2.3%—
  • Diversified Banks2.2%—
  • Other holdings67.5%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$IVZInvesco Ltd1.77M$39M+281K6.6%
$AAPLApple Inc121K$30.7M+2.5K5.2%
$MSFTMicrosoft Corporation69.5K$25.7M+3.57K4.4%
$SPGIS&P Global Inc120K$16M+108K2.7%
$GSGoldman Sachs Group Inc81.5K$13.7M+6392.3%
$JPMJP Morgan Chase & Co43.9K$12.9M-5472.2%
$AVGOBroadcom Inc41.4K$12.8M+2.13K2.2%
$CVXChevron Corporation60.2K$12.5M-11.6K2.1%
$ADIAnalog Devices Inc36.7K$11.7M-3.09K2.0%

…and 116 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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