Parr McKnight Wealth Management Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Parr McKnight Wealth Management Group, LLC reported 225 stock positions worth $762.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 10, added to 122 and reduced 68. The biggest buy was American Express (AXP, shares +1244%) and the biggest sale Unitedhealth (UNH, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002026926
- Portfolio Value
- $762.2M (Q3 2025)
- SEC Filing
- 0001765380-25-000460 ↗ filed Nov 10, 2025
Holdings Value
Holdings 225 stocks · $762.2M
| IVV iShares Core S&P 500 ETF | 4.97% | 56,547 | $37.8M | Add +4.0% |
| MSFT Microsoft Corp. | 4.50% | 66,261 | $34.3M | Reduce -0.9% |
| AAPL Apple Inc. | 4.13% | 123,593 | $31.5M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 2.59% | 264,937 | $19.7M | Reduce -4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.31% | 377,146 | $17.6M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.84% | 44,531 | $14.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.77% | 40,873 | $13.5M | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 140,880 | $12.3M | Reduce -3.7% |
| BOND PIMCO Active Bond Exchange-T | 1.49% | 121,501 | $11.3M | Add +12.7% |
| LOW Lowe's Cos Inc. | 1.47% | 44,652 | $11.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 37,848 | $11.1M | Add +2.6% |
| CVX Chevron Corp. | 1.45% | 70,934 | $11.0M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 186,912 | $10.1M | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 1.31% | 76,863 | $10.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 40,327 | $9.8M | Add +11.5% |
| ADI Analog Devices Inc. | 1.28% | 39,570 | $9.7M | Add +27.7% |
| JNJ Johnson & Johnson | 1.24% | 51,026 | $9.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.12% | 11,614 | $8.5M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 1.04% | 148,498 | $7.9M | Reduce -0.2% |
| ECL Ecolab Inc. | 1.03% | 28,606 | $7.8M | Add +17.2% |
| BLK BlackRock Inc. | 1.01% | 6,612 | $7.7M | Add +51.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 157,877 | $7.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.97% | 33,542 | $7.4M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.91% | 26,695 | $7.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.89% | 44,364 | $6.8M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 135,741 | $6.7M | Add +11.4% |
| ABBV Abbvie Inc. | 0.86% | 28,283 | $6.5M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 82,475 | $6.5M | Add +11.7% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 68,181 | $6.5M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.82% | 20,678 | $6.3M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 42,012 | $6.1M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 91,754 | $6.0M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.77% | 85,710 | $5.9M | Add +0.0% |
| SPGI S&P Global Inc. | 0.77% | 12,020 | $5.9M | Add +1.3% |
| ABT Abbott Laboratories | 0.73% | 41,757 | $5.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.73% | 29,836 | $5.6M | Add +96.9% |
| PYLD PIMCO Multisector Bond Actv | 0.70% | 200,158 | $5.4M | Add +33.3% |
| NEE Nextera Energy Inc. | 0.70% | 70,359 | $5.3M | Add +0.7% |
| PEP Pepsico Inc. | 0.69% | 37,368 | $5.2M | Add +0.0% |
| CEG Constellation Energy | 0.69% | 15,910 | $5.2M | Add +79.5% |
| IEMG iShares Core MSCI Emerging | 0.68% | 78,282 | $5.2M | Add +8.1% |
| WEC WEC Energy Group Inc. | 0.67% | 44,887 | $5.1M | Add +1.6% |
| LIN Linde PLC | 0.66% | 10,617 | $5.0M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.65% | 16,958 | $5.0M | Add +0.1% |
| PSX Phillips 66 | 0.65% | 36,168 | $4.9M | Reduce -0.8% |
| AXP American Express Co. | 0.60% | 13,775 | $4.6M | Add +1243.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 13,167 | $4.5M | Reduce -48.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 217,935 | $4.5M | Add +12.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.59% | 230,336 | $4.5M | Add +12.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.59% | 239,475 | $4.5M | Add +10.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 218,647 | $4.5M | Add +11.0% |
| GD General Dynamics Corp. | 0.59% | 13,187 | $4.5M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 228,132 | $4.5M | Add +11.6% |
| USHY iShares Broad Usd High Yield | 0.58% | 116,204 | $4.4M | Reduce -29.8% |
| COST Costco Wholesale Corp. | 0.57% | 4,703 | $4.4M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.57% | 17,535 | $4.3M | Reduce -30.6% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 14,093 | $4.3M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.55% | 14,960 | $4.2M | Reduce -0.1% |
| CB Chubb Ltd. | 0.54% | 14,630 | $4.1M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 5,015 | $4.0M | Reduce -7.5% |
| APH Amphenol Corp. Class A | 0.51% | 31,438 | $3.9M | Reduce -3.3% |
| AFL Aflac Inc. | 0.49% | 33,768 | $3.8M | Reduce -36.1% |
| WMT Walmart Inc. | 0.49% | 36,409 | $3.8M | Reduce -0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.49% | 37,668 | $3.7M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.49% | 44,169 | $3.7M | Add +2.1% |
| PAYX Paychex Inc. | 0.48% | 29,161 | $3.7M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 12,936 | $3.6M | Add +2.3% |
| SAP Sap SE-Sponsored ADR | 0.48% | 13,656 | $3.6M | Add +1.5% |
| SBUX Starbucks Corp. | 0.46% | 41,447 | $3.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 11,517 | $3.5M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.44% | 19,951 | $3.3M | Add +1.5% |
| CME Cme Group Inc. | 0.44% | 12,283 | $3.3M | Add +0.2% |
| RPM RPM International Inc. | 0.43% | 28,092 | $3.3M | Add +1.7% |
| EMR Emerson Electric Co. | 0.43% | 24,924 | $3.3M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.42% | 2,683 | $3.2M | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.42% | 45,209 | $3.2M | Add +10.4% |
| BIV Vanguard Intermediate-Term B | 0.42% | 40,795 | $3.2M | Add +10.3% |
| FDS Factset Research Systems Inc. | 0.42% | 11,107 | $3.2M | Add +8.1% |
| BCS Barclays PLC-Spons ADR | 0.41% | 150,400 | $3.1M | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 3,151 | $3.0M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 23,218 | $3.0M | Reduce -0.9% |
| FAST Fastenal Co. | 0.38% | 59,101 | $2.9M | Add +534.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,685 | $2.9M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.37% | 4,975 | $2.8M | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.37% | 6,126 | $2.8M | Add +1.7% |
| TRP TC Energy Corp. | 0.37% | 51,247 | $2.8M | Add +0.3% |
| ZTS Zoetis Inc. | 0.36% | 18,560 | $2.7M | Reduce -0.3% |
| CMI Cummins Inc. | 0.36% | 6,408 | $2.7M | New |
| INTU Intuit Inc. | 0.35% | 3,941 | $2.7M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.35% | 3,535 | $2.7M | New |
| CCEP Coca-Cola Europacific Partne | 0.35% | 29,421 | $2.7M | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.35% | 35,470 | $2.6M | Add +3.0% |
| V Visa Inc. Class A | 0.34% | 7,676 | $2.6M | Add +16.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 33,969 | $2.6M | Add +2.1% |
| UL Unilever PLC | 0.33% | 42,568 | $2.5M | Add +1.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.33% | 150,136 | $2.5M | Add +0.6% |
| BSX Boston Scientific Corp. | 0.33% | 25,433 | $2.5M | Add +4.0% |
| WMB Williams Cos Inc. | 0.33% | 39,148 | $2.5M | Reduce -53.5% |
| FTGC First Trust Global Tactical | 0.33% | 95,693 | $2.5M | Reduce -1.9% |
| CMS CMS Energy Corp. | 0.33% | 33,829 | $2.5M | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -48.9% | 0.60% | −0.51 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.47 |
| ACN Accenture PLC Class A | Reduce -30.6% | 0.57% | −0.47 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.42 |
| WMB Williams Cos Inc. | Reduce -53.5% | 0.33% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -74.5% | 0.12% | −0.38 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -86.2% | 0.05% | −0.30 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.29 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.29 |
| USHY iShares Broad Usd High Yield | Reduce -29.8% | 0.58% | −0.28 |
| AFL Aflac Inc. | Reduce -36.1% | 0.49% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -4.9% | 2.59% | −0.23 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -36.7% | 0.22% | −0.14 |
| VTWO Vanguard Russell 2000 ETF | Reduce -57.8% | 0.10% | −0.12 |
| TIPZ PIMCO Broad US Tips Index | Reduce -70.3% | 0.04% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.1% | 0.85% | −0.09 |
| CB Chubb Ltd. | Reduce -6.0% | 0.54% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.12% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.57% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.50% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 1.61% | −0.06 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.46% | −0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -8.1% | 0.49% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.73% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.24% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.97% | −0.04 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.36% | −0.04 |
| PM Philip Morris International | Reduce -1.5% | 0.21% | −0.04 |
| CHX Championx Corp. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.43% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -2.3% | 0.16% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -19.8% | 0.11% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -0.2% | 0.66% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -3.8% | 0.07% | −0.02 |
| PPG PPG Industries Inc. | Reduce -0.2% | 0.16% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.55% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -4.0% | 0.30% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.7% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.19% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.0% | 0.07% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -20.7% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.5% | 0.19% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -1.9% | 0.33% | −0.01 |
| BEPC Brookfield Renewable Corp. | Reduce -2.5% | 0.21% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.7% | 0.04% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AXP American Express Co. | Add +1243.9% | 0.60% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 1.29% | +0.41 |
| NVDA Nvidia Corp. | Add +96.9% | 0.73% | +0.40 |
| BLK BlackRock Inc. | Add +51.4% | 1.01% | +0.38 |
| CMI Cummins Inc. | New | 0.36% | +0.36 |
| PH Parker Hannifin Corp. | New | 0.35% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 4.97% | +0.33 |
| FAST Fastenal Co. | Add +534.1% | 0.38% | +0.33 |
| CEG Constellation Energy | Add +79.5% | 0.69% | +0.29 |
| ICE Intercontinental Exchange Inc. | New | 0.28% | +0.28 |
| ADI Analog Devices Inc. | Add +27.7% | 1.28% | +0.26 |
| PYLD PIMCO Multisector Bond Actv | Add +33.3% | 0.70% | +0.16 |
| ECL Ecolab Inc. | Add +17.2% | 1.03% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | Add +12.7% | 1.49% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +17.3% | 0.79% | +0.12 |
| PMBS PIMCO MBS Active ETF | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | Add +2.0% | 0.80% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 1.33% | +0.10 |
| CVX Chevron Corp. | Add +3.1% | 1.45% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | Add +4.1% | 1.31% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +8.1% | 0.68% | +0.08 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +11.7% | 0.85% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.4% | 0.88% | +0.05 |
| WEC WEC Energy Group Inc. | Add +1.6% | 0.67% | +0.04 |
| BSCP Invesco Bulletshares 2025 CB | Add +12.6% | 0.59% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 1.46% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +12.1% | 0.59% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.6% | 0.59% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +28.6% | 0.14% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +11.0% | 0.59% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +10.7% | 0.59% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.70% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +10.4% | 0.42% | +0.03 |
| XLK SS Technology Select Sector | Add +5.7% | 0.25% | +0.03 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.03% | +0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.03% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +10.3% | 0.42% | +0.03 |
| TSLA Tesla Inc. | Add +0.1% | 0.10% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.6% | 2.31% | +0.02 |
| TRP TC Energy Corp. | Add +0.3% | 0.37% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.1% | 0.34% | +0.02 |
| V Visa Inc. Class A | Add +16.3% | 0.34% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 0.21% | +0.02 |
| LW Lamb Weston Holdings Inc. | Add +4.9% | 0.19% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.3% | 0.23% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.6% | 0.33% | +0.02 |
| MSI Motorola Solutions Inc. | Add +1.7% | 0.37% | +0.02 |
| RPM RPM International Inc. | Add +1.7% | 0.43% | +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 |