Parr McKnight Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Parr McKnight Wealth Management Group, LLC reported 227 stock positions worth $728.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 3.5%). Compared with Q1 2025, it opened 9 new positions, sold out of 9, added to 112 and reduced 82. The biggest buy was Meta Platforms Class A (META, shares +99%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002026926
- Portfolio Value
- $728.7M (Q2 2025)
- SEC Filing
- 0001765380-25-000324 ↗ filed Aug 11, 2025
Holdings Value
Holdings 227 stocks · $728.7M
| IVV iShares Core S&P 500 ETF | 4.64% | 54,396 | $33.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 4.57% | 66,899 | $33.3M | Reduce -8.2% |
| AAPL Apple Inc. | 3.53% | 125,355 | $25.7M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 2.82% | 278,629 | $20.5M | Reduce -6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.29% | 360,569 | $16.7M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 1.78% | 44,804 | $13.0M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 146,312 | $12.2M | Reduce -13.6% |
| AVGO Broadcom Inc. | 1.66% | 43,986 | $12.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 36,898 | $10.3M | Add +3.0% |
| LOW Lowe's Cos Inc. | 1.37% | 45,065 | $10.0M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 1.36% | 107,834 | $9.9M | Add +17.6% |
| CVX Chevron Corp. | 1.35% | 68,773 | $9.8M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 181,432 | $9.0M | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 1.23% | 73,855 | $9.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.20% | 11,807 | $8.7M | Add +99.2% |
| JNJ Johnson & Johnson | 1.11% | 52,807 | $8.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.10% | 25,772 | $8.0M | Add +24.1% |
| ACN Accenture PLC Class A | 1.04% | 25,285 | $7.6M | Add +51.7% |
| ADI Analog Devices Inc. | 1.01% | 30,993 | $7.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.01% | 33,551 | $7.4M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 157,576 | $7.3M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.98% | 148,776 | $7.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.97% | 44,150 | $7.0M | Reduce -2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 74,163 | $6.9M | Reduce -9.6% |
| ITW Illinois Tool Works | 0.91% | 26,869 | $6.6M | Add +1.4% |
| ECL Ecolab Inc. | 0.90% | 24,417 | $6.6M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 36,182 | $6.4M | Add +103.4% |
| SPGI S&P Global Inc. | 0.86% | 11,861 | $6.3M | Add +3.4% |
| USHY iShares Broad Usd High Yield | 0.85% | 165,549 | $6.2M | Reduce -11.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 121,872 | $6.0M | Add +17.3% |
| MCD McDonald's Corp. | 0.82% | 20,361 | $5.9M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.82% | 85,704 | $5.9M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.80% | 73,844 | $5.8M | Add +16.1% |
| ABT Abbott Laboratories | 0.78% | 42,043 | $5.7M | Add +1.9% |
| AFL Aflac Inc. | 0.77% | 52,855 | $5.6M | Add +5.8% |
| ABBV Abbvie Inc. | 0.73% | 28,722 | $5.3M | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.73% | 84,169 | $5.3M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.72% | 16,944 | $5.2M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 41,197 | $5.1M | Add +0.9% |
| LIN Linde PLC | 0.69% | 10,640 | $5.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.68% | 37,353 | $4.9M | Add +21.0% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 78,245 | $4.9M | Add +34.6% |
| NEE Nextera Energy Inc. | 0.67% | 69,841 | $4.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.64% | 4,731 | $4.7M | Reduce -21.4% |
| WEC WEC Energy Group Inc. | 0.63% | 44,198 | $4.6M | Add +114.1% |
| FDS Factset Research Systems Inc. | 0.63% | 10,274 | $4.6M | Add +0.6% |
| BLK BlackRock Inc. | 0.63% | 4,368 | $4.6M | Add +2.6% |
| CB Chubb Ltd. | 0.62% | 15,566 | $4.5M | Add +3.8% |
| PSX Phillips 66 | 0.60% | 36,478 | $4.4M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.60% | 72,433 | $4.3M | Add +1.7% |
| PAYX Paychex Inc. | 0.58% | 29,053 | $4.2M | Add +1.7% |
| AMGN Amgen Inc. | 0.57% | 14,983 | $4.2M | Add +11.0% |
| SAP Sap SE-Sponsored ADR | 0.56% | 13,457 | $4.1M | Reduce -1.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 216,348 | $4.0M | Add +16.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.55% | 196,902 | $4.0M | Add +16.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 204,481 | $4.0M | Add +17.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 205,433 | $4.0M | Add +17.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.55% | 193,491 | $4.0M | Add +17.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.55% | 41,000 | $4.0M | Add +17.4% |
| PYLD PIMCO Multisector Bond Actv | 0.55% | 150,190 | $4.0M | Add +17.6% |
| GD General Dynamics Corp. | 0.53% | 13,318 | $3.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.53% | 5,423 | $3.8M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.52% | 41,506 | $3.8M | Add +11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 12,643 | $3.7M | Add +304.8% |
| LLY Eli Lilly & Co. | 0.50% | 4,682 | $3.6M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 14,290 | $3.6M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.49% | 2,675 | $3.6M | Reduce -2.3% |
| WMT Walmart Inc. | 0.49% | 36,459 | $3.6M | Reduce -15.3% |
| IWM iShares Russell 2000 ETF | 0.47% | 15,989 | $3.5M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.47% | 43,258 | $3.4M | Add +4.8% |
| EMR Emerson Electric Co. | 0.46% | 25,350 | $3.4M | Reduce -2.2% |
| CME Cme Group Inc. | 0.46% | 12,262 | $3.4M | Reduce -4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 3,137 | $3.3M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.44% | 32,508 | $3.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.43% | 19,650 | $3.1M | Add +0.2% |
| CTAS Cintas Corp. | 0.42% | 13,696 | $3.1M | Reduce -3.4% |
| RPM RPM International Inc. | 0.42% | 27,627 | $3.0M | Add +2.3% |
| INTU Intuit Inc. | 0.41% | 3,826 | $3.0M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 11,533 | $3.0M | Add +7.6% |
| ZTS Zoetis Inc. | 0.40% | 18,622 | $2.9M | Add +12.0% |
| CEG Constellation Energy | 0.39% | 8,864 | $2.9M | New |
| BIV Vanguard Intermediate-Term B | 0.39% | 36,978 | $2.9M | Add +16.4% |
| BLV Vanguard Long-Term Bond ETF | 0.39% | 40,952 | $2.8M | Add +18.9% |
| BCS Barclays PLC-Spons ADR | 0.39% | 152,948 | $2.8M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 23,434 | $2.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.38% | 4,879 | $2.7M | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.37% | 34,445 | $2.7M | Add +2.2% |
| CCEP Coca-Cola Europacific Partne | 0.37% | 29,353 | $2.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,542 | $2.7M | Reduce -5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 26,648 | $2.7M | Add +13.4% |
| BSX Boston Scientific Corp. | 0.36% | 24,454 | $2.6M | Add +2.0% |
| UL Unilever PLC | 0.35% | 42,033 | $2.6M | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.35% | 6,021 | $2.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.34% | 23,212 | $2.5M | Add +3.0% |
| TRP TC Energy Corp. | 0.34% | 51,103 | $2.5M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.34% | 2,411 | $2.5M | Add +5.5% |
| FTGC First Trust Global Tactical | 0.33% | 97,580 | $2.4M | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.33% | 4,226 | $2.4M | Add +3.5% |
| NVDA Nvidia Corp. | 0.33% | 15,154 | $2.4M | Reduce -62.8% |
| SYK Stryker Corp. | 0.33% | 6,051 | $2.4M | Add +12.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.2% | 3.53% | −0.74 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.9% | 2.29% | −0.36 |
| CMCSA Comcast Corp. Class A | Reduce -50.7% | 0.30% | −0.36 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.34 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -66.3% | 0.19% | −0.33 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.32 |
| BND Vanguard Total Bond Market | Reduce -6.1% | 2.82% | −0.32 |
| NVDA Nvidia Corp. | Reduce -62.8% | 0.33% | −0.31 |
| TGT Target Corp. | Reduce -70.3% | 0.10% | −0.28 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.21 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -21.4% | 0.64% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.6% | 1.68% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.97% | −0.15 |
| USHY iShares Broad Usd High Yield | Reduce -11.4% | 0.85% | −0.14 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.73% | −0.13 |
| ECL Ecolab Inc. | Reduce -13.9% | 0.90% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.6% | 0.94% | −0.13 |
| PM Philip Morris International | Reduce -35.4% | 0.26% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.37% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.50% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.1% | 1.00% | −0.06 |
| WMT Walmart Inc. | Reduce -15.3% | 0.49% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -4.8% | 0.33% | −0.05 |
| SNY Sanofi-ADR | Reduce -0.8% | 0.20% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -3.5% | 0.31% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.9% | 0.20% | −0.04 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -16.0% | 0.14% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -0.6% | 0.19% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| SNA Snap-on Inc. | Reduce -1.0% | 0.20% | −0.03 |
| IFF Intl Flavors & Fragrances | Reduce -1.5% | 0.23% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.29% | −0.03 |
| CME Cme Group Inc. | Reduce -4.5% | 0.46% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.9% | 0.25% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.8% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -0.2% | 0.23% | −0.02 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.02 |
| TRP TC Energy Corp. | Reduce -3.0% | 0.34% | −0.02 |
| UL Unilever PLC | Reduce -1.8% | 0.35% | −0.01 |
| WMB Williams Cos Inc. | Reduce -2.1% | 0.73% | −0.01 |
| DPZ Domino's Pizza Inc. | Reduce -0.2% | 0.18% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -3.6% | 0.09% | −0.01 |
| FAST Fastenal Co. | Reduce -16.8% | 0.05% | −0.01 |
| FDX FedEx Corp. | Reduce -0.2% | 0.05% | −0.01 |
| WRB WR Berkley Corp. | Reduce -1.7% | 0.21% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.07% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +99.2% | 1.20% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +103.4% | 0.88% | +0.48 |
| IBM Intl Business Machines Corp. | Add +304.8% | 0.51% | +0.40 |
| CEG Constellation Energy | New | 0.39% | +0.39 |
| WEC WEC Energy Group Inc. | Add +114.1% | 0.63% | +0.31 |
| NOC Northrop Grumman Corp. | New | 0.29% | +0.29 |
| ACN Accenture PLC Class A | Add +51.7% | 1.04% | +0.29 |
| VTWO Vanguard Russell 2000 ETF | New | 0.22% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +274.5% | 0.25% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +34.6% | 0.67% | +0.18 |
| WSO Watsco Inc. | New | 0.15% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +17.6% | 1.36% | +0.14 |
| ADI Analog Devices Inc. | Add +1.4% | 1.01% | +0.13 |
| GE General Electric | Add +7.6% | 0.41% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.3% | 0.83% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 1.42% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 1.23% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +16.1% | 0.80% | +0.08 |
| NOW ServiceNow Inc. | Add +5.5% | 0.34% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 1.23% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +17.6% | 0.55% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +16.9% | 0.56% | +0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +17.4% | 0.55% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.9% | 0.55% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +17.3% | 0.55% | +0.06 |
| BSCR Invesco Bulletshares 2027 CB | Add +17.1% | 0.55% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +17.4% | 0.55% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.98% | +0.06 |
| BLK BlackRock Inc. | Add +2.6% | 0.63% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.60% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +16.4% | 0.39% | +0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +18.9% | 0.39% | +0.04 |
| SYK Stryker Corp. | Add +12.3% | 0.33% | +0.04 |
| CHX Championx Corp. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 0.47% | +0.04 |
| CP Canadian Pacific Kansas City | Add +2.2% | 0.37% | +0.03 |
| HUBB Hubbell Inc. | Add +0.1% | 0.21% | +0.03 |
| GOOG Alphabet Inc. Class C | New | 0.03% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +13.4% | 0.37% | +0.03 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.03% | +0.03 |
| RBC RBC Bearings Inc. | Add +1.1% | 0.20% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.7% | 0.18% | +0.03 |
| BEPC Brookfield Renewable Corp. | Add +0.8% | 0.22% | +0.02 |
| SPGI S&P Global Inc. | Add +3.4% | 0.86% | +0.02 |
| GD General Dynamics Corp. | Add +1.4% | 0.53% | +0.02 |
| CRM Salesforce Inc. | Add +10.2% | 0.27% | +0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +18.0% | 0.14% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.11% | +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 |