Parr McKnight Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Parr McKnight Wealth Management Group, LLC reported 219 stock positions worth $844.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 118 and reduced 62. The biggest buy was Alphabet Class A (GOOGL, shares +20%) and the biggest sale Chevron (CVX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002026926
- Portfolio Value
- $844.1M (Q2 2026)
- SEC Filing
- 0001765380-26-000275 ↗ filed Aug 5, 2026
Holdings Value
Holdings 219 stocks · $844.1M
| IVV iShares Core S&P 500 ETF | 4.95% | 55,740 | $41.7M | Add +3.8% |
| AAPL Apple Inc. | 4.15% | 121,028 | $35.0M | Add +0.1% |
| MSFT Microsoft Corp. | 3.42% | 77,395 | $28.9M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 2.06% | 48,614 | $17.4M | Add +20.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 176,248 | $17.0M | Add +20.4% |
| AVGO Broadcom Inc. | 1.87% | 41,722 | $15.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.81% | 27,085 | $15.3M | Add +48.8% |
| BOND PIMCO Active Bond Exchange-T | 1.72% | 157,391 | $14.5M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.71% | 44,183 | $14.5M | Add +0.6% |
| ADI Analog Devices Inc. | 1.67% | 35,538 | $14.1M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 1.66% | 191,011 | $14.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.58% | 52,427 | $13.3M | Add +10.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.57% | 286,916 | $13.2M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 160,855 | $13.0M | Add +4.4% |
| CSCO Cisco Systems Inc. | 1.52% | 109,491 | $12.9M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 1.38% | 140,597 | $11.6M | Add +32.2% |
| LLY Eli Lilly & Co. | 1.13% | 7,918 | $9.5M | Add +27.4% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 121,671 | $9.4M | Add +21.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 189,646 | $9.2M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 152,499 | $9.1M | Reduce -20.6% |
| GSLC Goldman Activebeta US LC ETF | 1.08% | 64,151 | $9.1M | Reduce -16.4% |
| BSV Vanguard Short-Term Bond ETF | 1.04% | 112,429 | $8.8M | Add +6.4% |
| PYLD PIMCO Multisector Bond Actv | 0.98% | 311,660 | $8.3M | Add +7.9% |
| LOW Lowe's Cos Inc. | 0.97% | 37,072 | $8.2M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.94% | 33,358 | $8.0M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.94% | 67,391 | $7.9M | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.93% | 114,712 | $7.8M | Reduce -11.7% |
| ECL Ecolab Inc. | 0.91% | 27,511 | $7.7M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.91% | 51,806 | $7.7M | Add +7.8% |
| CVX Chevron Corp. | 0.91% | 46,120 | $7.6M | Reduce -23.4% |
| AXP American Express Co. | 0.89% | 22,288 | $7.5M | Add +62.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 158,484 | $7.4M | Add +3.3% |
| LIN Linde PLC | 0.86% | 13,936 | $7.2M | Add +37.0% |
| COST Costco Wholesale Corp. | 0.81% | 7,310 | $6.8M | Add +6.3% |
| BLK BlackRock Inc. | 0.81% | 7,070 | $6.8M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.79% | 76,004 | $6.7M | Add +20.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.74% | 320,002 | $6.2M | Add +5.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.74% | 317,124 | $6.2M | Add +6.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.74% | 373,487 | $6.2M | Add +6.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.74% | 305,087 | $6.2M | Add +6.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.73% | 333,719 | $6.2M | Add +6.3% |
| NVDA Nvidia Corp. | 0.72% | 30,208 | $6.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.68% | 39,306 | $5.8M | Add +1.6% |
| WEC WEC Energy Group Inc. | 0.65% | 47,114 | $5.5M | Add +1.9% |
| AMGN Amgen Inc. | 0.64% | 14,946 | $5.4M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 12,479 | $5.2M | Reduce -6.8% |
| PSX Phillips 66 | 0.61% | 30,665 | $5.2M | Add +12.6% |
| QCOM Qualcomm Inc. | 0.59% | 26,995 | $5.0M | Reduce -10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 51,273 | $4.9M | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.57% | 64,434 | $4.8M | Add +119.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 31,026 | $4.7M | Reduce -18.4% |
| GS Goldman Sachs Group Inc. | 0.55% | 4,632 | $4.7M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.54% | 16,983 | $4.6M | Reduce -31.3% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 12,113 | $4.5M | Add +2.6% |
| BCS Barclays PLC-Spons ADR | 0.53% | 165,211 | $4.4M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 0.50% | 54,976 | $4.2M | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 14,433 | $4.2M | Add +9.9% |
| GWW WW Grainger Inc. | 0.50% | 3,080 | $4.2M | Reduce -1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.49% | 60,535 | $4.2M | Add +6.9% |
| HGER Harbor Commodity All Weather | 0.49% | 140,808 | $4.1M | Add +0.1% |
| PNC PNC Financial Services Group | 0.49% | 16,634 | $4.1M | Add +35.9% |
| ADP Automatic Data Processing | 0.48% | 18,156 | $4.1M | Add +0.8% |
| ABT Abbott Laboratories | 0.48% | 44,447 | $4.0M | Add +9.1% |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 23,573 | $4.0M | Add +1.8% |
| WMT Walmart Inc. | 0.48% | 35,408 | $4.0M | Add +2.0% |
| USHY iShares Broad Usd High Yield | 0.47% | 107,686 | $4.0M | Add +6.2% |
| ABBV Abbvie Inc. | 0.47% | 15,689 | $3.9M | Reduce -2.6% |
| CB Chubb Ltd. | 0.47% | 11,570 | $3.9M | Add +1.7% |
| AZN Astrazeneca PLC | 0.46% | 20,406 | $3.9M | Add +7.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 33,784 | $3.8M | Add +6.5% |
| C Citigroup Inc. | 0.44% | 26,793 | $3.7M | Add +713.4% |
| FAST Fastenal Co. | 0.44% | 77,363 | $3.7M | Add +3.3% |
| AFL Aflac Inc. | 0.44% | 31,476 | $3.7M | Add +0.3% |
| KO The Coca-Cola Co. | 0.43% | 44,891 | $3.6M | Add +1.8% |
| CMI Cummins Inc. | 0.43% | 5,115 | $3.6M | Reduce -15.4% |
| PANW Palo Alto Networks Inc. | 0.43% | 10,585 | $3.6M | New |
| APH Amphenol Corp. Class A | 0.43% | 20,472 | $3.6M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.42% | 10,113 | $3.6M | Add +0.5% |
| EMR Emerson Electric Co. | 0.42% | 24,901 | $3.6M | Add +1.8% |
| LRCX Lam Research Corp. | 0.42% | 8,192 | $3.5M | New |
| PH Parker Hannifin Corp. | 0.42% | 3,586 | $3.5M | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.40% | 39,319 | $3.4M | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.40% | 22,066 | $3.4M | Add +81.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.40% | 34,525 | $3.3M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.40% | 25,951 | $3.3M | Add +4.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.39% | 105,274 | $3.3M | Add +3.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.39% | 138,754 | $3.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,404 | $3.2M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 10,609 | $3.2M | No change |
| PMBS PIMCO MBS Active ETF | 0.37% | 62,738 | $3.1M | Add +6.3% |
| SPGI S&P Global Inc. | 0.37% | 7,603 | $3.1M | Add +2.3% |
| CEG Constellation Energy | 0.36% | 12,330 | $3.1M | Reduce -37.3% |
| CRM Salesforce Inc. | 0.35% | 19,029 | $3.0M | Add +76.1% |
| MSI Motorola Solutions Inc. | 0.35% | 7,046 | $2.9M | Add +5.6% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 18,651 | $2.9M | Reduce -15.1% |
| TXN Texas Instruments Inc. | 0.35% | 9,799 | $2.9M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.34% | 15,287 | $2.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.34% | 5,665 | $2.9M | Add +8.5% |
| GLW Corning Inc. | 0.34% | 11,171 | $2.9M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 5,954 | $2.8M | Add +2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -23.4% | 0.91% | −0.73 |
| CEG Constellation Energy | Reduce -37.3% | 0.36% | −0.36 |
| PEP Pepsico Inc. | Reduce -37.3% | 0.33% | −0.33 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.32 |
| V Visa Inc. Class A | Reduce -84.1% | 0.06% | −0.31 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.30 |
| ITW Illinois Tool Works | Reduce -31.3% | 0.54% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.6% | 1.08% | −0.28 |
| MCD McDonald's Corp. | Reduce -30.9% | 0.33% | −0.28 |
| PLD Prologis Inc. | Reduce -42.9% | 0.28% | −0.25 |
| TJX TJX Companies Inc. | Reduce -18.4% | 0.56% | −0.24 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.24 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -84.6% | 0.04% | −0.22 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.21 |
| EOG EOG Resources Inc. | Reduce -44.6% | 0.16% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 1.66% | −0.18 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.18 |
| GSLC Goldman Activebeta US LC ETF | Reduce -16.4% | 1.08% | −0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 1.57% | −0.18 |
| SBUX Starbucks Corp. | Reduce -38.1% | 0.30% | −0.17 |
| CME Cme Group Inc. | Reduce -3.0% | 0.29% | −0.15 |
| TRP TC Energy Corp. | Reduce -25.2% | 0.26% | −0.10 |
| BAC Bank of America Corp. | Reduce -33.3% | 0.24% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -15.1% | 0.35% | −0.09 |
| BITB Bitwise Bitcoin ETF | Reduce -28.0% | 0.08% | −0.06 |
| ECL Ecolab Inc. | Reduce -0.8% | 0.91% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.0% | 0.59% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -10.1% | 0.24% | −0.05 |
| DUK Duke Energy Corp. | Reduce -2.0% | 0.26% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -9.8% | 0.26% | −0.04 |
| AMT American Tower Corp. | Reduce -3.0% | 0.19% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -11.7% | 0.93% | −0.04 |
| CMS CMS Energy Corp. | Reduce -0.5% | 0.29% | −0.04 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -34.7% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 0.26% | −0.02 |
| SLB SLB Ltd. | Reduce -1.1% | 0.05% | −0.01 |
| AROW Arrow Financial Corp. | Reduce -25.0% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.9% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.07% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -0.4% | 0.40% | −0.00 |
| TGT Target Corp. | Reduce -0.2% | 0.11% | −0.00 |
| MVIS Microvision Inc. | Reduce -26.6% | 0.00% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -1.7% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.14% | −0.00 |
| MMM 3M Co. | Reduce -1.6% | 0.12% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -0.7% | 0.03% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.06% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +20.4% | 2.06% | +0.54 |
| META Meta Platforms Inc. Class A | Add +48.8% | 1.81% | +0.44 |
| PANW Palo Alto Networks Inc. | New | 0.43% | +0.43 |
| LRCX Lam Research Corp. | New | 0.42% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +32.2% | 1.38% | +0.41 |
| C Citigroup Inc. | Add +713.4% | 0.44% | +0.40 |
| LLY Eli Lilly & Co. | Add +27.4% | 1.13% | +0.38 |
| AXP American Express Co. | Add +62.6% | 0.89% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 4.95% | +0.34 |
| WMB Williams Cos Inc. | Add +119.8% | 0.57% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.4% | 2.02% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +21.5% | 1.11% | +0.23 |
| BX Blackstone Inc. | New | 0.22% | +0.22 |
| LIN Linde PLC | Add +37.0% | 0.86% | +0.20 |
| AVGO Broadcom Inc. | Add +0.8% | 1.87% | +0.19 |
| RELX Relx PLC - Spon ADR | New | 0.17% | +0.17 |
| PNC PNC Financial Services Group | Add +35.9% | 0.49% | +0.15 |
| SAP Sap SE-Sponsored ADR | Add +81.3% | 0.40% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 4.15% | +0.12 |
| NIC Nicolet Bankshares Inc. | New | 0.11% | +0.11 |
| GE General Electric | Add +2.6% | 0.54% | +0.10 |
| CRM Salesforce Inc. | Add +76.1% | 0.35% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +49.1% | 0.23% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.4% | 0.94% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 1.54% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.34% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +7.8% | 0.91% | +0.07 |
| JNJ Johnson & Johnson | Add +10.9% | 1.58% | +0.06 |
| U Unity Software Inc. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +11.4% | 3.42% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +37.7% | 0.25% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | Add +3.7% | 0.39% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.6% | 0.20% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +2.5% | 0.29% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +27.2% | 0.30% | +0.04 |
| EWY iShares MSCI South Korea ETF | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +2.3% | 0.24% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +1.8% | 0.48% | +0.03 |
| PSCI Invesco S&P Smallcap Industr | Add +7.1% | 0.24% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.1% | 0.16% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.5% | 0.39% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| MRNA Moderna Inc. | New | 0.03% | +0.03 |
| PSCF Invesco S&P Smallcap Financi | Add +4.9% | 0.33% | +0.03 |
| DE Deere & Co. | Add +17.8% | 0.15% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| PSCH Invesco S&P Smallcap Health | Add +0.6% | 0.17% | +0.02 |
| NEE Nextera Energy Inc. | Add +20.6% | 0.79% | +0.02 |
| PSCD Invesco S&P Smallcap Consume | Add +9.5% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $844.1M | IVV, AAPL, MSFT, GOOGL, IEFA |
| Q1 2026 | 214 | $762.9M | IVV, AAPL, MSFT, BND, BOND |
| Q4 2025 | 224 | $762.6M | IVV, AAPL, MSFT, BND, JPM |
| Q3 2025 | 225 | $762.2M | IVV, MSFT, AAPL, BND, IUSB |
| Q2 2025 | 227 | $728.7M | IVV, MSFT, AAPL, BND, IUSB |
| Q1 2025 | 227 | $695.1M | IVV, AAPL, MSFT, BND, IUSB |
| Q4 2024 | 229 | $697.6M | IVV, AAPL, BND, MSFT, IUSB |