13F-HR filed by Parsonex Advisory Services, Inc.
Parsonex Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 50 holding rows worth $114,941,691.
- Accession
- 0002107398-26-000008
- Filer
- CIK 2107398
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $114,941,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,941,691 with VALUE read as dollars as filed, 13F file number 028-26254. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,159 | $11,359,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,927 | $9,865,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,031 | $5,795,649 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 116,863 | $5,515,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,720 | $5,392,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,336 | $5,198,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,645 | $5,091,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,078 | $4,758,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,710 | $4,743,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,072 | $3,992,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,219 | $3,831,693 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,396 | $3,737,734 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,348 | $3,700,330 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,191 | $3,297,486 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,449 | $3,174,168 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,088 | $3,109,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,911 | $3,066,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,364 | $2,944,821 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,672 | $2,922,375 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,191 | $2,716,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,403 | $2,237,431 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,808 | $2,207,497 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41,304 | $2,035,482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,516 | $1,804,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,131 | $1,372,609 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,081 | $1,325,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,933 | $1,091,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,677 | $792,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,647 | $748,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,730 | $524,022 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 12,848 | $481,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,089 | $457,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,485 | $448,039 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 218 | $427,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,123 | $418,421 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,682 | $405,489 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,354 | $348,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,061 | $346,705 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,072 | $340,835 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $307,893 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,309 | $305,787 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,378 | $285,205 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,799 | $280,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,901 | $279,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $277,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 517 | $265,656 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $236,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,680 | $234,578 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 192 | $225,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 415 | $214,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107398-26-000008 | this filing | 2026-08-10 | acceptance time not in the bulk data set |