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Livermore
Livermore
ZHEN

Parr McKnight Wealth Management Group, LLC

SEC CIK
0002026926
Latest filing
Aug 5, 2026

The latest 13F from Parr McKnight Wealth Management Group, LLC covers Q2 2026 (filed Aug 5, 2026): 219 long positions worth $844.1M. The top 10 holdings make up 25.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 4.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$13.8M
Added
116
Est. +$56.5M
Reduced
61
Est. −$33.6M
Sold out
8
Est. −$12.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    4.9%$41.7M
  2. AAPLApple Inc.
    4.1%$35.0MHistory
  3. MSFTMicrosoft Corp
    3.4%$28.9MHistory
  4. GOOGLAlphabet Inc.
    2.1%$17.4MHistory
  5. iShares Core MSCI Eafe ETF46432F842
    2.0%$17.0M

Share of portfolio

Top 5 holdings and the other 214 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF4.9%
  2. AAPL4.1%
  3. MSFT3.4%
  4. GOOGL2.1%
  5. iShares Core MSCI Eafe ETF2.0%
  6. Other 214 positions83.4%

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$5.00MAddedHistory
  2. PANWPalo Alto Networks Inc
    +$3.61MNewHistory
  3. LRCXLam Research Corp
    +$3.55MNewHistory
  4. CCitigroup Inc
    +$3.29MAddedHistory
  5. MSFTMicrosoft Corp
    +$2.96MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.54 pp1.5% → 2.1%History
  2. METAMeta Platforms, Inc.
    +0.44 pp1.4% → 1.8%History
  3. PANWPalo Alto Networks Inc
    +0.43 pp0.0% → 0.4%History
  4. LRCXLam Research Corp
    +0.42 pp0.0% → 0.4%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.41 pp1.0% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VVisa Inc.
    −$2.68MReducedHistory
  2. SYKStryker Corp
    −$2.48MSold outHistory
  3. Vanguard Ftse Emerging Markets ETF922042858
    −$2.36MReduced
  4. CVXChevron Corp
    −$2.33MReducedHistory
  5. INTUIntuit Inc.
    −$2.31MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −0.73 pp1.6% → 0.9%History
  2. CEGConstellation Energy Corp
    −0.36 pp0.7% → 0.4%History
  3. PEPPepsiCo Inc
    −0.33 pp0.7% → 0.3%History
  4. SYKStryker Corp
    −0.32 pp0.3% → 0.0%History
  5. VVisa Inc.
    −0.31 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$844.1M
+$81.2M (+10.6%) vs. prior quarter
Positions
219
+5 vs. prior quarter
Top 10 concentration
25.4%
Top 10 as share of value
Turnover
5.7%
Q2 2026, one quarter
Average holding period
6.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $844.1M (Q2 2026)

Q4 2024: $697.6MQ1 2025: $695.1MQ2 2025: $728.7MQ3 2025: $762.2MQ4 2025: $762.6MQ1 2026: $762.9MQ2 2026: $844.1M
Q4 2024Q2 2026
13F filings of Parr McKnight Wealth Management Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026219$844.1MiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2026SEC
Q1 2026May 4, 2026214$762.9MiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 10, 2026224$762.6MiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 2025225$762.2MiShares Core S&P 500 ETFMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 11, 2025227$728.7MiShares Core S&P 500 ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 30, 2025227$695.1MiShares Core S&P 500 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 19, 2025229$697.6MiShares Core S&P 500 ETFAAPLVanguard Total Bond Market ETF–SEC