PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

CIK 0002026926 · Q1 2026

13F Equity AUM

$762.9M

+0.0% QoQ

Positions

214

-10 QoQ

AUM Rank

#3,335

Top 27%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 15.7%Top 10: 24.1%Top 20: 37.6%

IVV4.6%

AAPL4.0%

MSFT3.4%

BND1.8%

BOND1.8%

IUSB1.7%

IEFA1.7%

JPM1.7%

AVGO1.7%

CHV1.6%

Others (204)75.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.8%

Technology16.0%

Industrials7.2%

Healthcare7.1%

Consumer Defensive4.3%

Consumer Cyclical4.0%

Communication Services3.7%

Energy3.6%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 214Median: 0.30%Avg: 0.47%

0–0.5%

153(32.2%)

0.5–1%

40(29.2%)

1–3%

18(26.6%)

3–5%

3(12.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 208Unique: 6vs 20 funds

2.8%Low

214

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.9%

BANK OF AMERICA CORP /DE/

4.4%

4.1%

6.2%

4.4%

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.8%

GEODE CAPITAL MANAGEMENT, LLC

3.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased88Decreased74Exited39

New Positions

IJK0.8%

+65K

IJJ0.8%

+48K

HGER0.6%

+141K

AZN0.5%

+19K

XMMO0.4%

+23K

XMHQ0.4%

+32K

T0.4%

+100K

BAC0.3%

+53K

PNC0.3%

+12K

PSCF0.3%

+40K

Increased

BSCU0.8%

+98K(+39%)

ING0.3%

+92K(+954%)

KDP0.3%

+46K(+164%)

PYLD1.0%

+40K(+16%)

FAST0.5%

+39K(+107%)

KO0.4%

+37K(+494%)

BSCQ0.8%

+33K(+12%)

BSCT0.8%

+32K(+11%)

BCS0.5%

+32K(+22%)

PMBS0.4%

+31K(+113%)

Decreased

VIG0.1%

-23,365(-82%)

BND1.8%

-22,433(-11%)

CL0.0%

-18,339(-87%)

IUSB1.7%

-17,456(-6%)

EEM1.0%

-15,099(-10%)

MRK0.4%

-13,228(-35%)

PAYX0.2%

-12,254(-45%)

CHV1.6%

-11,585(-16%)

RPM0.2%

-11,563(-43%)

NVO0.0%

-10,795(-60%)

Exited

-57,431

-33,369

-29,262

-26,371

-23,771

-90,635

-13,267

-65,395

ULTA

-2,802

TKO

-7,707

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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