Parr McKnight Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Parr McKnight Wealth Management Group, LLC reported 227 stock positions worth $695.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q4 2024, it opened 18 new positions, sold out of 20, added to 91 and reduced 88. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002026926
- Portfolio Value
- $695.1M (Q1 2025)
- SEC Filing
- 0001765380-25-000156 ↗ filed Apr 30, 2025
Holdings Value
Holdings 227 stocks · $695.1M
| IVV iShares Core S&P 500 ETF | 4.44% | 54,869 | $30.8M | Reduce -4.2% |
| AAPL Apple Inc. | 4.27% | 133,678 | $29.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.93% | 72,863 | $27.4M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 3.14% | 296,730 | $21.8M | Reduce -35.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.65% | 400,105 | $18.4M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 169,412 | $12.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.60% | 45,333 | $11.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.56% | 20,768 | $10.9M | Reduce -11.4% |
| CVX Chevron Corp. | 1.49% | 61,950 | $10.4M | Add +10.9% |
| LOW Lowe's Cos Inc. | 1.46% | 43,564 | $10.2M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.33% | 35,816 | $9.3M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.26% | 52,724 | $8.7M | Reduce -4.6% |
| BOND PIMCO Active Bond Exchange-T | 1.22% | 91,701 | $8.5M | New |
| GSLC Goldman Activebeta US LC ETF | 1.17% | 73,721 | $8.1M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 176,233 | $8.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.11% | 45,475 | $7.7M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.08% | 44,794 | $7.5M | Add +15.1% |
| EMB iShares JP Morgan Usd Emergi | 1.07% | 82,023 | $7.4M | Reduce -5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.06% | 159,277 | $7.4M | Add +40.4% |
| ECL Ecolab Inc. | 1.03% | 28,359 | $7.2M | Reduce -7.5% |
| USHY iShares Broad Usd High Yield | 0.99% | 186,861 | $6.9M | Reduce -4.8% |
| ITW Illinois Tool Works | 0.95% | 26,491 | $6.6M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.93% | 147,841 | $6.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.92% | 33,611 | $6.4M | No change |
| ADI Analog Devices Inc. | 0.89% | 30,549 | $6.2M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.87% | 28,729 | $6.0M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.84% | 11,468 | $5.8M | Add +35.6% |
| COST Costco Wholesale Corp. | 0.82% | 6,017 | $5.7M | Add +3.1% |
| MCD McDonald's Corp. | 0.81% | 18,040 | $5.6M | Add +11.1% |
| AFL Aflac Inc. | 0.80% | 49,955 | $5.6M | Reduce -8.5% |
| CSCO Cisco Systems Inc. | 0.79% | 89,532 | $5.5M | Reduce -36.5% |
| ABT Abbott Laboratories | 0.79% | 41,239 | $5.5M | Reduce -10.2% |
| ACN Accenture PLC Class A | 0.75% | 16,670 | $5.2M | Add +4.5% |
| WMB Williams Cos Inc. | 0.74% | 85,977 | $5.1M | Reduce -24.6% |
| ADP Automatic Data Processing | 0.73% | 16,722 | $5.1M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 103,868 | $5.1M | New |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 63,619 | $5.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 40,840 | $5.0M | Add +12.6% |
| NEE Nextera Energy Inc. | 0.71% | 69,759 | $4.9M | Reduce -0.4% |
| LIN Linde PLC | 0.70% | 10,382 | $4.8M | Reduce -6.0% |
| FDS Factset Research Systems Inc. | 0.67% | 10,214 | $4.6M | Add +2.0% |
| PEP Pepsico Inc. | 0.67% | 30,875 | $4.6M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.66% | 124,299 | $4.6M | Add +1.9% |
| CB Chubb Ltd. | 0.65% | 15,000 | $4.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.64% | 40,751 | $4.4M | Reduce -12.0% |
| PAYX Paychex Inc. | 0.63% | 28,557 | $4.4M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.60% | 13,493 | $4.2M | Reduce -6.1% |
| PSX Phillips 66 | 0.60% | 33,632 | $4.2M | Add +4.5% |
| BLK BlackRock Inc. | 0.58% | 4,256 | $4.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.57% | 4,765 | $3.9M | Reduce -22.0% |
| IEMG iShares Core MSCI Emerging | 0.55% | 71,235 | $3.8M | Add +3.1% |
| WMT Walmart Inc. | 0.54% | 43,056 | $3.8M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.53% | 41,280 | $3.7M | Add +11.2% |
| SAP Sap SE-Sponsored ADR | 0.53% | 13,707 | $3.7M | Reduce -9.5% |
| SBUX Starbucks Corp. | 0.52% | 37,154 | $3.6M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 70,572 | $3.6M | Add +0.0% |
| GD General Dynamics Corp. | 0.51% | 13,131 | $3.6M | Reduce -4.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.49% | 185,121 | $3.4M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.49% | 168,429 | $3.4M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.49% | 174,631 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.49% | 5,927 | $3.4M | Reduce -24.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 175,182 | $3.4M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.49% | 164,890 | $3.4M | New |
| CME Cme Group Inc. | 0.49% | 12,846 | $3.4M | Reduce -11.4% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 58,115 | $3.4M | Reduce -4.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.49% | 34,912 | $3.4M | New |
| PYLD PIMCO Multisector Bond Actv | 0.48% | 127,741 | $3.4M | New |
| RPM RPM International Inc. | 0.45% | 27,019 | $3.1M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,853 | $3.1M | Reduce -0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 3,152 | $3.1M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 14,844 | $3.1M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.44% | 15,225 | $3.0M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 5,551 | $3.0M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.43% | 19,617 | $3.0M | Add +1.4% |
| CTAS Cintas Corp. | 0.42% | 14,183 | $2.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.41% | 25,925 | $2.8M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.41% | 4,643 | $2.8M | Reduce -17.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 17,788 | $2.8M | Add +0.6% |
| ZTS Zoetis Inc. | 0.39% | 16,627 | $2.7M | Add +2.8% |
| TGT Target Corp. | 0.39% | 25,813 | $2.7M | Add +33.1% |
| XOM Exxon Mobil Corp. | 0.39% | 22,540 | $2.7M | Add +4.6% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 23,885 | $2.7M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.38% | 4,849 | $2.7M | Add +0.2% |
| FTGC First Trust Global Tactical | 0.38% | 102,464 | $2.6M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.38% | 5,960 | $2.6M | Add +0.9% |
| CCEP Coca-Cola Europacific Partne | 0.37% | 29,762 | $2.6M | Reduce -30.4% |
| NFLX Netflix Inc. | 0.37% | 2,737 | $2.6M | Reduce -0.8% |
| UL Unilever PLC | 0.37% | 42,809 | $2.5M | Add +0.9% |
| PM Philip Morris International | 0.36% | 15,831 | $2.5M | Reduce -21.9% |
| TRP TC Energy Corp. | 0.36% | 52,659 | $2.5M | Reduce -2.4% |
| PDBC Invesco Optimum Yield Divers | 0.36% | 181,734 | $2.5M | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 0.35% | 31,758 | $2.4M | New |
| BLV Vanguard Long-Term Bond ETF | 0.35% | 34,453 | $2.4M | New |
| BSX Boston Scientific Corp. | 0.35% | 23,974 | $2.4M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.35% | 4,084 | $2.4M | Add +69.9% |
| TMUS T-Mobile US Inc. | 0.35% | 9,016 | $2.4M | Add +2.8% |
| CP Canadian Pacific Kansas City | 0.34% | 33,689 | $2.4M | Add +169.9% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 23,490 | $2.4M | Add +23.5% |
| INTU Intuit Inc. | 0.34% | 3,846 | $2.4M | Add +3.8% |
| CMS CMS Energy Corp. | 0.34% | 31,422 | $2.4M | Add +3.8% |
Portfolio Sells Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Reduce -96.0% | 0.07% | −1.68 |
| BND Vanguard Total Bond Market | Reduce -35.6% | 3.14% | −1.61 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.59 |
| MSFT Microsoft Corp. | Reduce -2.4% | 3.93% | −0.58 |
| AAPL Apple Inc. | Reduce -0.2% | 4.27% | −0.53 |
| CSCO Cisco Systems Inc. | Reduce -36.5% | 0.79% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 4.44% | −0.40 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.32 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.32 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −0.31 |
| NVDA Nvidia Corp. | Reduce -12.0% | 0.64% | −0.26 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.24 |
| ADI Analog Devices Inc. | Reduce -16.6% | 0.89% | −0.23 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.22 |
| KR Kroger Co. | Reduce -54.3% | 0.22% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.21 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -39.6% | 0.33% | −0.18 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -24.1% | 0.49% | −0.16 |
| WMB Williams Cos Inc. | Reduce -24.6% | 0.74% | −0.15 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -11.4% | 1.56% | −0.14 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -22.0% | 0.57% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -17.6% | 0.41% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.2% | 1.17% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.9% | 2.65% | −0.10 |
| CCEP Coca-Cola Europacific Partne | Reduce -30.4% | 0.37% | −0.10 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -6.2% | 0.44% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 1.33% | −0.07 |
| EMR Emerson Electric Co. | Reduce -3.3% | 0.41% | −0.07 |
| PPG PPG Industries Inc. | Reduce -21.1% | 0.17% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.49% | −0.05 |
| TSLA Tesla Inc. | Reduce -15.6% | 0.06% | −0.05 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.95% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -4.8% | 0.99% | −0.05 |
| CHX Championx Corp. | Sold out | 0.00% | −0.04 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.04 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.5% | 1.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.1% | 0.19% | −0.04 |
| GLD SPDR Gold Shares | Reduce -61.6% | 0.03% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 0.44% | −0.04 |
| GWW WW Grainger Inc. | Reduce -1.3% | 0.45% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.22% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BOND PIMCO Active Bond Exchange-T | New | 1.22% | +1.22 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.73% | +0.73 |
| BSV Vanguard Short-Term Bond ETF | New | 0.72% | +0.72 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.49% | +0.49 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.49% | +0.49 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.49% | +0.49 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.49% | +0.49 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.49% | +0.49 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.49% | +0.49 |
| PYLD PIMCO Multisector Bond Actv | New | 0.48% | +0.48 |
| BIV Vanguard Intermediate-Term B | New | 0.35% | +0.35 |
| BLV Vanguard Long-Term Bond ETF | New | 0.35% | +0.35 |
| BCS Barclays PLC-Spons ADR | New | 0.34% | +0.34 |
| CVX Chevron Corp. | Add +10.9% | 1.49% | +0.33 |
| VMBS Vanguard Mortgage-Backed Sec | Add +40.4% | 1.06% | +0.32 |
| NOW ServiceNow Inc. | New | 0.26% | +0.26 |
| MDLZ Mondelez International Inc. Class A | New | 0.25% | +0.25 |
| SPGI S&P Global Inc. | Add +35.6% | 0.84% | +0.23 |
| GE General Electric | Add +200.0% | 0.31% | +0.22 |
| CP Canadian Pacific Kansas City | Add +169.9% | 0.34% | +0.21 |
| ROP Roper Technologies Inc. | Add +69.9% | 0.35% | +0.17 |
| MCD McDonald's Corp. | Add +11.1% | 0.81% | +0.14 |
| TIPZ PIMCO Broad US Tips Index | New | 0.12% | +0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.12% | +0.12 |
| GPC Genuine Parts Co. | Add +153.0% | 0.17% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +15.2% | 0.38% | +0.09 |
| AMT American Tower Corp. | Add +35.3% | 0.24% | +0.09 |
| TJX TJX Companies Inc. | Add +12.6% | 0.72% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +19.6% | 0.33% | +0.08 |
| PSX Phillips 66 | Add +4.5% | 0.60% | +0.07 |
| SYK Stryker Corp. | Add +26.6% | 0.29% | +0.07 |
| V Visa Inc. Class A | Add +14.7% | 0.32% | +0.07 |
| TMUS T-Mobile US Inc. | Add +2.8% | 0.35% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +23.5% | 0.34% | +0.07 |
| LOW Lowe's Cos Inc. | Add +10.2% | 1.46% | +0.06 |
| ROL Rollins Inc. | Add +23.6% | 0.20% | +0.06 |
| LW Lamb Weston Holdings Inc. | Add +90.0% | 0.18% | +0.06 |
| STAG Stag Industrial Inc. | Add +36.6% | 0.19% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +31.7% | 0.19% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +1.7% | 0.93% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +14.1% | 0.21% | +0.06 |
| LECO Lincoln Electric Holdings | Add +43.5% | 0.18% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.39% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.1% | 0.82% | +0.05 |
| BEPC Brookfield Renewable Corp. | Add +35.7% | 0.19% | +0.05 |
| CMS CMS Energy Corp. | Add +3.8% | 0.34% | +0.05 |
| DUK Duke Energy Corp. | Add +3.6% | 0.33% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +15.0% | 0.27% | +0.05 |
| CTAS Cintas Corp. | Add +0.3% | 0.42% | +0.05 |
| WRB WR Berkley Corp. | Add +5.0% | 0.21% | +0.05 |
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 |