PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC historic quarter change: USA ETF, Sold out
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 HGER; Country of operation —; Class HARBOR COMMODITY; Shares before 140,591.
- Q2 2026: Stock XLK; Country of operation —; Class STATE STREET TEC; Shares before 15,520.
- Q2 2026: Stock SPTI; Country of operation —; Class STATE STREET SPD; Shares before 29,802.
- Q2 2026: Stock PSCE; Country of operation —; Class S&P SMALLCAP ENE; Shares before 7,500.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HGER
HARBOR ETF TRUST | | HARBOR COMMODITY | 140,591 | 0 | -140,591 | $4,359,727 | $0 | -$4,359,727 | 2026-08-05 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 15,520 | 0 | -15,520 | $2,062,581 | $0 | -$2,062,581 | 2026-08-05 |
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| Q2 2026 | SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 29,802 | 0 | -29,802 | $854,125 | $0 | -$854,125 | 2026-08-05 |
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| Q2 2026 | PSCE
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP ENE | 7,500 | 0 | -7,500 | $457,285 | $0 | -$457,285 | 2026-08-05 |
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| Q2 2026 | PSK
SPDR SERIES TRUST | | STATE STREET SPD | 10,000 | 0 | -10,000 | $308,400 | $0 | -$308,400 | 2026-08-05 |
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| Q1 2026 | VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 57,431 | 0 | -57,431 | $5,252,065 | $0 | -$5,252,065 | 2026-05-04 |
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| Q1 2026 | FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 90,635 | 0 | -90,635 | $2,105,462 | $0 | -$2,105,462 | 2026-05-04 |
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| Q1 2026 | TBIL
RBB FD INC | | US TREAS 3 MNTH | 36,121 | 0 | -36,121 | $1,801,715 | $0 | -$1,801,715 | 2026-05-04 |
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| Q1 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 32,943 | 0 | -32,943 | $1,472,880 | $0 | -$1,472,880 | 2026-05-04 |
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| Q1 2026 | ITOT
ISHARES TR | | CORE S&P TTL STK | 2,395 | 0 | -2,395 | $356,113 | $0 | -$356,113 | 2026-05-04 |
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| Q1 2026 | FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 5,353 | 0 | -5,353 | $242,009 | $0 | -$242,009 | 2026-05-04 |
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| Q4 2025 | IUSB
ISHARES TR | | CORE TOTAL USD | 377,146 | 0 | -377,146 | $17,616,487 | $0 | -$17,616,487 | 2026-02-10 |
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| Q4 2025 | BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 217,935 | 0 | -217,935 | $4,509,079 | $0 | -$4,509,079 | 2026-02-10 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 6,789 | 0 | -6,789 | $1,913,611 | $0 | -$1,913,611 | 2026-02-10 |
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| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 16,209 | 0 | -16,209 | $1,448,156 | $0 | -$1,448,156 | 2026-02-10 |
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| Q4 2025 | SPTI
SPDR SERIES TRUST | | PORTFLI INTRMDIT | 29,802 | 0 | -29,802 | $861,278 | $0 | -$861,278 | 2026-02-10 |
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| Q4 2025 | TIPZ
PIMCO ETF TR | | BROAD US TIPS | 5,514 | 0 | -5,514 | $296,269 | $0 | -$296,269 | 2026-02-10 |
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| Q4 2025 | VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 1,648 | 0 | -1,648 | $200,660 | $0 | -$200,660 | 2026-02-10 |
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| Q3 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 15,989 | 0 | -15,989 | $3,450,190 | $0 | -$3,450,190 | 2025-11-10 |
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| Q3 2025 | EVTR
MORGAN STANLEY ETF TRUST | | EATON VANCE TOTA | 4,188 | 0 | -4,188 | $213,023 | $0 | -$213,023 | 2025-11-10 |
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| Q2 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 7,561 | 0 | -7,561 | $253,294 | $0 | -$253,294 | 2025-08-11 |
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| Q2 2025 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,457 | 0 | -2,457 | $228,083 | $0 | -$228,083 | 2025-08-11 |
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| Q1 2025 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 220,455 | 0 | -220,455 | $11,104,318 | $0 | -$11,104,318 | 2025-04-30 |
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| Q1 2025 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 27,729 | 0 | -27,729 | $2,225,827 | $0 | -$2,225,827 | 2025-04-30 |
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| Q1 2025 | DBND
DOUBLELINE ETF TRUST | | OPPORTUNISTIC BD | 48,878 | 0 | -48,878 | $2,213,558 | $0 | -$2,213,558 | 2025-04-30 |
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| Q1 2025 | VPLS
VANGUARD MALVERN FDS | | CORE-PLUS BD ETF | 28,740 | 0 | -28,740 | $2,183,953 | $0 | -$2,183,953 | 2025-04-30 |
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| Q1 2025 | LQD
ISHARES TR | | IBOXX INV CP ETF | 13,758 | 0 | -13,758 | $1,469,905 | $0 | -$1,469,905 | 2025-04-30 |
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| Q1 2025 | BTZ
BLACKROCK CR ALLOCATION INCO | | COM | 56,499 | 0 | -56,499 | $590,980 | $0 | -$590,980 | 2025-04-30 |
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| Q1 2025 | USMV
ISHARES TR | | MSCI USA MIN VOL | 3,706 | 0 | -3,706 | $329,056 | $0 | -$329,056 | 2025-04-30 |
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| Q1 2025 | JFR
NUVEEN FLOATING RATE INCOME | | COM | 33,956 | 0 | -33,956 | $302,888 | $0 | -$302,888 | 2025-04-30 |
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| Q1 2025 | AOD
ABRDN TOTAL DYNAMIC DIVIDEND | | COM SH BEN INT | 35,720 | 0 | -35,720 | $300,405 | $0 | -$300,405 | 2025-04-30 |
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| Q1 2025 | JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 37,846 | 0 | -37,846 | $297,470 | $0 | -$297,470 | 2025-04-30 |
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