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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Historic Quarter Change: USA ETF, Reduced

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC opened 52 positions, added to 162, reduced 125 and sold out of 32.

  • Q2 2026: Stock VEA; Country of operation —; Class VAN FTSE DEV MKT; Shares before 30,757.
  • Q2 2026: Stock VWO; Country of operation —; Class FTSE EMR MKT ETF; Shares before 192,044.
  • Q2 2026: Stock GSLC; Country of operation —; Class ACTIVEBETA US LG; Shares before 76,762.
  • Q2 2026: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 129,932.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2026926), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT30,7574,725-26,032$1,970,913$336,656-$1,634,2572026-08-05
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF192,044152,499-39,545$10,379,962$9,102,683-$1,277,2792026-08-05
Q2 2026GSLC
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG76,76264,151-12,611$9,605,222$9,102,432-$502,7902026-08-05
Q2 2026EEM
ISHARES TR
MSCI EMG MKT ETF129,932114,712-15,220$7,378,810$7,847,414+$468,6042026-08-05
Q2 2026BITB
BITWISE BITCOIN ETF TR
United StatesSHS BEN INT28,64420,616-8,028$1,054,386$656,826-$397,5602026-08-05
Q2 2026PSCT
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO22,62617,393-5,233$1,359,248$1,607,331+$248,0832026-08-05
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF5,1295,113-16$1,103,043$1,209,838+$106,7952026-08-05
Q2 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS3,5603,219-341$2,127,278$2,210,841+$83,5632026-08-05
Q2 2026IUSB
ISHARES TR
CORE UNIVRSL USD288,181286,916-1,265$13,311,085$13,241,159-$69,9262026-08-05
Q2 2026VTV
VANGUARD INDEX FDS
VALUE ETF2,2212,214-7$435,760$482,497+$46,7372026-08-05
Q2 2026BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT191,049191,011-38$14,068,858$14,022,121-$46,7372026-08-05
Q2 2026EMB
ISHARES TR
JPMORGAN USD EMG52,34851,273-1,075$4,917,061$4,944,727+$27,6662026-08-05
Q2 2026VHT
VANGUARD WORLD FD
HEALTH CAR ETF1,0321,030-2$280,944$307,902+$26,9582026-08-05
Q2 2026VFH
VANGUARD WORLD FD
FINANCIALS ETF1,8281,815-13$220,802$238,897+$18,0952026-08-05

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