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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC — 13F Holdings & Portfolio

CIK 2026926 · latest 13F-HR filed 2026-08-05

Backtest portfolio

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC manages $844.1M in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.95%), AAPL (4.15%), MSFT (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 8; 134 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$844.1M

Long-equity book

Holdings
219

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+13 / −8 / ↑134 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV4.9% · +4%AAPL4.1% · 0%MSFT3.4% · +11%GOOGL2.1% · +20%IEFA2.0% · +20%AVGO1.9% · +1%META1.8% · +49%BOND1.7% · +5%JPM1.7% · +1%ADI1.7% · -3%BND1.7% · -0%JNJ1.6% · +11%IUSB1.6% · -0%VO1.5% · +318%CSCO1.5% · -9%IEMG1.4% · +32%LLY1.1% · +27%IJH1.1% · +22%BNDX1.1% · +7%VWO1.1% · -21%GSLC1.1% · -16%BSV1.0% · +6%PYLD1.0% · +8%LOW1.0% · +9%AMZN0.9% · -1%IJK0.9% · +4%EEM0.9% · -12%ECL0.9% · -1%IJJ0.9% · +8%CVX0.9% · -23%AXP0.9% · +63%VMBS0.9% · +3%LIN0.9% · +37%COST0.8% · +6%BLK0.8% · +4%NEE0.8% · +21%BSCQ0.7% · +6%BSCR0.7% · +6%BSCU0.7% · +6%BSCS0.7% · +6%BSCT0.7% · +6%NVDA0.7% · -0%PG0.7% · +2%WEC0.7% · +2%AMGN0.6% · +8%UNH0.6% · -7%PSX0.6% · +13%QCOM0.6% · -10%EMB0.6% · -2%WMB0.6% · +120%TJX0.6% · -18%GS0.6% · -3%ITW0.5% · -31%GE0.5% · +3%BCS0.5% · -6%BIV0.5% · +7%LHX0.5% · +10%GWW0.5% · -1%BLV0.5% · +7%HGER0.5% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 30, 2026.

Assets Under Management
$1.07B
Discretionary
$935.8M
Employees
14
Accounts
2,040
Address
333 S 7TH STREET, SUITE 2370
MINNEAPOLIS, MN 55402
Phone
(612) 324-0240
Website
Name Title / Status Ownership Type
KAVANAGH, PATRICIA, LYNN ControlCHIEF ADMINISTRATION OFFICER
since Jun 2018
Less than 5%Individual
MCKNIGHT, BRIAN, CARL ControlMANAGING PARTNER
since Feb 2018
25–50%Individual
MOEN, NELSON, THOMAS ControlMANAGING PARTNER
since Oct 2022
Less than 5%Individual
NORTHERN ARROW VENTURES, INC ControlOWNER
since Oct 2022
Less than 5%Domestic Entity
PARR, ANTHONY, JASON ControlMANAGING PARTNER
since Feb 2018
25–50%Individual
RUDI, JOHN, STEWART ControlMANAGING PARTNER
since Feb 2018
25–50%Individual
STEAMBOAT CONSULTING, INC. ControlOWNER
since Sep 2017
25–50%Domestic Entity
VIKING VENTURES, INC ControlOWNER
since Sep 2017
25–50%Domestic Entity
ZPOZ CAPITAL, INC. ControlOWNER
since Sep 2017
25–50%Domestic Entity
HIGGINS, ROSEANNCHIEF COMPLIANCE OFFICER
since May 2024
Less than 5%Individual
MOEN, NELSON, THOMAS Control
Indirect owner via NORTHERN ARROW VENTURES, INC
MANAGING MEMBER
since Oct 2022
General partner, trustee or managerIndividual
PARR, ANTHONY, JASON Control
Indirect owner via VIKING VENTURES, INC
MANAGING MEMBER
since Sep 2017
25–50%Individual
MCKNIGHT, BRIAN, CARL
Indirect owner via ZPOZ CAPITAL, INC.
MANAGING MEMBER
since Sep 2017
25–50%Individual
RUDI, JOHN, STEWART
Indirect owner via STEAMBOAT CONSULTING, INC.
MANAGING MEMBER
since Sep 2017
25–50%Individual
Ownership & leadership changes · 3 filings with changes since May 2, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 1, 2026 filing
  • AddedMOEN, NELSON, THOMAS · MANAGING PARTNER · Less than 5% · control person
  • AddedMOEN, NELSON, THOMAS · MANAGING MEMBER · General partner, trustee or manager · indirect via NORTHERN ARROW VENTURES, INC · control person
  • AddedNORTHERN ARROW VENTURES, INC · OWNER · Less than 5% · control person
May 10, 2024 filing
  • No longer listedNORTHERN ARROW ADVENTURES, INC. · SHAREHOLDER · Less than 5% · listed since Oct 2022
  • AddedMCKNIGHT, BRIAN, CARL · MANAGING PARTNER · 25–50% · control person
  • AddedPARR, ANTHONY, JASON · MANAGING PARTNER · 25–50% · control person
  • AddedRUDI, JOHN, STEWART · MANAGING PARTNER · 25–50% · control person
  • ChangedMCKNIGHT, BRIAN, CARL · indirect via ZPOZ CAPITAL, INC.: title SHAREHOLDER, SENIOR ADVISOR → MANAGING MEMBER
  • ChangedPARR, ANTHONY, JASON · indirect via VIKING VENTURES, INC: title SHAREHOLDER, SENIOR ADVISOR → MANAGING MEMBER
  • ChangedRUDI, JOHN, STEWART · indirect via STEAMBOAT CONSULTING, INC.: title SHAREHOLDER, SENIOR ADVISOR → MANAGING MEMBER
  • ChangedSTEAMBOAT CONSULTING, INC. · title FOUNDING MEMBER → OWNER
  • ChangedVIKING VENTURES, INC · title PRESIDENT, FOUNDING MEMBER → OWNER
  • ChangedZPOZ CAPITAL, INC. · title FOUNDING MEMBER → OWNER
May 6, 2024 filing
  • ChangedSTEAMBOAT CONSULTING, INC. · title SHAREHOLDER → FOUNDING MEMBER; now a control person
  • ChangedVIKING VENTURES, INC · title SHAREHOLDER → PRESIDENT, FOUNDING MEMBER
  • ChangedZPOZ CAPITAL, INC. · title SHAREHOLDER → FOUNDING MEMBER; now a control person
May 2, 2024 filing (earliest on record)
  • ListedHIGGINS, ROSEANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedKAVANAGH, PATRICIA, LYNN · CHIEF ADMINISTRATION OFFICER · Less than 5% · control person
  • ListedMCKNIGHT, BRIAN, CARL · SHAREHOLDER, SENIOR ADVISOR · 25–50% · indirect via ZPOZ CAPITAL, INC.
  • ListedNORTHERN ARROW ADVENTURES, INC. · SHAREHOLDER · Less than 5%
  • ListedPARR, ANTHONY, JASON · SHAREHOLDER, SENIOR ADVISOR · 25–50% · indirect via VIKING VENTURES, INC · control person
  • ListedRUDI, JOHN, STEWART · SHAREHOLDER, SENIOR ADVISOR · 25–50% · indirect via STEAMBOAT CONSULTING, INC.
  • ListedSTEAMBOAT CONSULTING, INC. · SHAREHOLDER · 25–50%
  • ListedVIKING VENTURES, INC · SHAREHOLDER · 25–50% · control person
  • ListedZPOZ CAPITAL, INC. · SHAREHOLDER · 25–50%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 134 →

Top Trims

Show all 40 →

New Positions

Show all 13 →

Exited Positions

Show all 8 →

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $41.7M 4.95% 55,740 SH
2 APPLE INC AAPL 037833100 $35.0M 4.15% 121,028 SH
3 MICROSOFT CORP MSFT 594918104 $28.9M 3.42% 77,395 SH
4 ALPHABET INC GOOGL 02079K305 $17.4M 2.06% 48,614 SH
5 ISHARES TR IEFA 46432F842 $17.0M 2.02% 176,248 SH
6 BROADCOM INC AVGO 11135F101 $15.8M 1.87% 41,722 SH
7 META PLATFORMS INC META 30303M102 $15.3M 1.81% 27,085 SH
8 PIMCO ETF TR BOND 72201R775 $14.5M 1.72% 157,391 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $14.5M 1.71% 44,183 SH
10 ANALOG DEVICES INC ADI 032654105 $14.1M 1.67% 35,538 SH
11 VANGUARD BD INDEX FDS BND 921937835 $14.0M 1.66% 191,011 SH
12 JOHNSON & JOHNSON JNJ 478160104 $13.3M 1.58% 52,427 SH
13 ISHARES TR IUSB 46434V613 $13.2M 1.57% 286,916 SH
14 VANGUARD INDEX FDS VO 922908629 $13.0M 1.54% 160,855 SH
15 CISCO SYS INC CSCO 17275R102 $12.9M 1.52% 109,491 SH
16 ISHARES INC IEMG 46434G103 $11.6M 1.38% 140,597 SH
17 ELI LILLY & CO LLY 532457108 $9.5M 1.13% 7,918 SH
18 ISHARES TR IJH 464287507 $9.4M 1.11% 121,671 SH
19 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.2M 1.09% 189,646 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.1M 1.08% 152,499 SH
21 GOLDMAN SACHS ETF TR GSLC 381430503 $9.1M 1.08% 64,151 SH
22 VANGUARD BD INDEX FDS BSV 921937827 $8.8M 1.04% 112,429 SH
23 PIMCO ETF TR PYLD 72201R585 $8.3M 0.98% 311,660 SH
24 LOWES COS INC LOW 548661107 $8.2M 0.97% 37,072 SH
25 AMAZON COM INC AMZN 023135106 $8.0M 0.94% 33,358 SH
26 ISHARES TR IJK 464287606 $7.9M 0.94% 67,391 SH
27 ISHARES TR EEM 464287234 $7.8M 0.93% 114,712 SH
28 ECOLAB INC ECL 278865100 $7.7M 0.91% 27,511 SH
29 ISHARES TR IJJ 464287705 $7.7M 0.91% 51,806 SH
30 CHEVRON CORPORATION CVX 166764100 $7.6M 0.91% 46,120 SH
31 AMERICAN EXPRESS CO AXP 025816109 $7.5M 0.89% 22,288 SH
32 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $7.4M 0.88% 158,484 SH
33 LINDE PLC LIN G54950103 $7.2M 0.86% 13,936 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.8M 0.81% 7,310 SH
35 BLACKROCK INC BLK 09290D101 $6.8M 0.81% 7,070 SH
36 NEXTERA ENERGY INC NEE 65339F101 $6.7M 0.79% 76,004 SH
37 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $6.2M 0.74% 320,002 SH
38 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $6.2M 0.74% 317,124 SH
39 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $6.2M 0.74% 373,487 SH
40 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $6.2M 0.74% 305,087 SH
41 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $6.2M 0.73% 333,719 SH
42 NVIDIA CORPORATION NVDA 67066G104 $6.0M 0.72% 30,208 SH
43 PROCTER & GAMBLE CO PG 742718109 $5.8M 0.68% 39,306 SH
44 WEC ENERGY GROUP INC WEC 92939U106 $5.5M 0.65% 47,114 SH
45 AMGEN INC AMGN 031162100 $5.4M 0.64% 14,946 SH
46 UNITEDHEALTH GROUP INC UNH 91324P102 $5.2M 0.61% 12,479 SH
47 PHILLIPS 66 PSX 718546104 $5.2M 0.61% 30,665 SH
48 QUALCOMM INC QCOM 747525103 $5.0M 0.59% 26,995 SH
49 ISHARES TR EMB 464288281 $4.9M 0.59% 51,273 SH
50 WILLIAMS COS INC WMB 969457100 $4.8M 0.57% 64,434 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $844.1M 219 0001765380-26-000275
2026-03-31 2026-05-04 $762.9M 214 0001765380-26-000142
2025-12-31 2026-02-10 $762.6M 224 0001765380-26-000088
Filer Information
Address
333 S 7TH STREET
SUITE 2370
MINNEAPOLIS, MN 55402
Phone
(612) 324-0235
Filing Manager
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
MINNEAPOLIS, MN
Signatory
Roseann Higgins
Chief Compliance Officer