PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC — 13F Holdings & Portfolio
CIK 2026926 · latest 13F-HR filed 2026-08-05
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, exited 8, added to 134, and trimmed 40.
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.
SUITE 2370
MINNEAPOLIS, MN 55402
$844.1M
Long-equity book
219
Distinct positions
2026-06-30
Filed 2026-08-05
+13 / −8 / ↑134 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.6M +18.9%
- ALPHABET INC$5.8M +49.6%
- META PLATFORMS INC$4.8M +46.5%
- APPLE INC$4.3M +14.1%
- ISHARES INC$4.2M +57.0%
Top Trims
- CHEVRON CORPORATION-$4.8M -38.6%
- CONSTELLATION ENERGY CORP-$2.4M -44.3%
- VISA INC-$2.3M -81.9%
- PEPSICO INC-$2.3M -45.3%
- MCDONALDS CORP-$1.8M -39.9%
New Positions
- PALO ALTO NETWORKS INC$3.6M
- LAM RESEARCH CORP$3.5M
- BLACKSTONE INC$1.8M
- RELX PLC$1.5M
- NICOLET BANKSHARES INC$889.1K
Exited Positions
- STRYKER CORPORATION$2.5M
- INTUIT$2.3M
- MARTIN MARIETTA MATLS INC$1.8M
- INTERNATIONAL FLAVORS&FRAGRA$1.7M
- SANOFI SA$1.6M
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 |
| 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 |