Parr McKnight Wealth Management Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Parr McKnight Wealth Management Group, LLC reported 224 stock positions worth $762.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 73 and reduced 116. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +511%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002026926
- Portfolio Value
- $762.6M (Q4 2025)
- SEC Filing
- 0001765380-26-000088 ↗ filed Feb 10, 2026
Holdings Value
Holdings 224 stocks · $762.6M
| IVV iShares Core S&P 500 ETF | 4.76% | 53,032 | $36.3M | Reduce -6.2% |
| AAPL Apple Inc. | 4.22% | 118,473 | $32.2M | Reduce -4.1% |
| MSFT Microsoft Corp. | 4.18% | 65,886 | $31.9M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 2.07% | 213,482 | $15.8M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 1.88% | 44,485 | $14.3M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.87% | 305,637 | $14.2M | Reduce -19.0% |
| AVGO Broadcom Inc. | 1.78% | 39,270 | $13.6M | Reduce -3.9% |
| BOND PIMCO Active Bond Exchange-T | 1.73% | 141,358 | $13.2M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 139,056 | $12.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.59% | 38,810 | $12.1M | Reduce -3.8% |
| CVX Chevron Corp. | 1.43% | 71,774 | $10.9M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 37,320 | $10.8M | Reduce -1.4% |
| ADI Analog Devices Inc. | 1.42% | 39,802 | $10.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.40% | 44,221 | $10.7M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 190,266 | $10.2M | Add +1.8% |
| JNJ Johnson & Johnson | 1.32% | 48,787 | $10.1M | Reduce -4.4% |
| GSLC Goldman Activebeta US LC ETF | 1.32% | 76,116 | $10.1M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 1.04% | 145,031 | $7.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.03% | 34,051 | $7.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.03% | 11,901 | $7.9M | Add +2.5% |
| ECL Ecolab Inc. | 1.00% | 29,096 | $7.6M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 96,553 | $7.6M | Add +17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.99% | 156,974 | $7.6M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.95% | 93,855 | $7.2M | Add +9.5% |
| BLK BlackRock Inc. | 0.94% | 6,706 | $7.2M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 151,081 | $7.1M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.88% | 27,106 | $6.7M | Add +1.5% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 249,261 | $6.7M | Add +24.5% |
| SPGI S&P Global Inc. | 0.85% | 12,463 | $6.5M | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 42,037 | $6.5M | Add +0.1% |
| MCD McDonald's Corp. | 0.82% | 20,549 | $6.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 28,494 | $6.3M | Add +511.2% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 93,872 | $6.2M | Add +2.3% |
| ABBV Abbvie Inc. | 0.80% | 26,806 | $6.1M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.78% | 41,491 | $5.9M | Reduce -6.5% |
| CEG Constellation Energy | 0.75% | 16,219 | $5.7M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.72% | 68,842 | $5.5M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.72% | 82,095 | $5.5M | Add +4.9% |
| NVDA Nvidia Corp. | 0.72% | 29,460 | $5.5M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 11,204 | $5.5M | Add +310.4% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 56,347 | $5.4M | Reduce -17.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.70% | 281,486 | $5.3M | Add +17.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.69% | 257,088 | $5.3M | Add +17.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.69% | 268,036 | $5.3M | Add +17.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.69% | 269,879 | $5.3M | Add +17.2% |
| VIGI Vanguard Int Div App Indx FD | 0.69% | 57,431 | $5.3M | New |
| ABT Abbott Laboratories | 0.69% | 41,824 | $5.2M | Add +0.2% |
| AXP American Express Co. | 0.66% | 13,580 | $5.0M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.64% | 46,201 | $4.9M | Add +2.9% |
| AMGN Amgen Inc. | 0.64% | 14,835 | $4.9M | Reduce -0.8% |
| PSX Phillips 66 | 0.61% | 36,214 | $4.7M | Add +0.1% |
| LIN Linde PLC | 0.61% | 10,914 | $4.7M | Add +2.8% |
| PEP Pepsico Inc. | 0.58% | 30,868 | $4.4M | Reduce -17.4% |
| GD General Dynamics Corp. | 0.57% | 12,978 | $4.4M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.57% | 13,174 | $4.3M | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.56% | 252,676 | $4.3M | New |
| CB Chubb Ltd. | 0.56% | 13,565 | $4.2M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 4,789 | $4.2M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 14,012 | $4.2M | Add +8.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.54% | 42,294 | $4.1M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.54% | 4,788 | $4.1M | Add +1.8% |
| USHY iShares Broad Usd High Yield | 0.54% | 109,648 | $4.1M | Reduce -5.6% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 13,894 | $4.1M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.53% | 15,785 | $4.1M | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.52% | 37,959 | $4.0M | Reduce -14.1% |
| WMT Walmart Inc. | 0.52% | 35,862 | $4.0M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.52% | 29,295 | $4.0M | Reduce -6.8% |
| BCS Barclays PLC-Spons ADR | 0.48% | 144,219 | $3.7M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.48% | 46,845 | $3.6M | Add +14.8% |
| IWM iShares Russell 2000 ETF | 0.48% | 14,736 | $3.6M | New |
| AFL Aflac Inc. | 0.47% | 32,804 | $3.6M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 11,590 | $3.6M | Add +0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.47% | 51,075 | $3.6M | Add +13.0% |
| SBUX Starbucks Corp. | 0.46% | 41,991 | $3.5M | Add +1.3% |
| EMR Emerson Electric Co. | 0.44% | 25,479 | $3.4M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.44% | 19,683 | $3.4M | Reduce -1.3% |
| CMI Cummins Inc. | 0.44% | 6,561 | $3.3M | Add +2.4% |
| CME Cme Group Inc. | 0.44% | 12,162 | $3.3M | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.43% | 13,424 | $3.3M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.43% | 12,083 | $3.2M | Reduce -31.1% |
| PH Parker Hannifin Corp. | 0.42% | 3,652 | $3.2M | Add +3.3% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 22,754 | $3.1M | Reduce -2.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 33,369 | $3.1M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.40% | 27,279 | $3.1M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,974 | $3.0M | Add +5.1% |
| GWW WW Grainger Inc. | 0.39% | 2,945 | $3.0M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.38% | 5,098 | $2.9M | Add +2.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.37% | 146,417 | $2.8M | Reduce -2.5% |
| RPM RPM International Inc. | 0.37% | 26,920 | $2.8M | Reduce -4.2% |
| V Visa Inc. Class A | 0.37% | 7,940 | $2.8M | Add +3.4% |
| TRP TC Energy Corp. | 0.36% | 50,417 | $2.8M | Reduce -1.6% |
| INTU Intuit Inc. | 0.35% | 4,081 | $2.7M | Add +3.5% |
| CCEP Coca-Cola Europacific Partne | 0.35% | 29,262 | $2.7M | Reduce -0.5% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 38,717 | $2.5M | Add +2.4% |
| BSX Boston Scientific Corp. | 0.33% | 26,371 | $2.5M | Add +3.7% |
| MSI Motorola Solutions Inc. | 0.32% | 6,311 | $2.4M | Add +3.0% |
| SYK Stryker Corp. | 0.32% | 6,868 | $2.4M | Add +5.4% |
| CMS CMS Energy Corp. | 0.31% | 33,821 | $2.4M | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.31% | 38,838 | $2.3M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.30% | 19,705 | $2.3M | Add +0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.59 |
| BND Vanguard Total Bond Market | Reduce -19.4% | 2.07% | −0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -19.0% | 1.87% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.18% | −0.32 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.29 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.28 |
| ZTS Zoetis Inc. | Reduce -54.1% | 0.14% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -6.2% | 4.76% | −0.20 |
| FAST Fastenal Co. | Reduce -38.8% | 0.19% | −0.19 |
| CRM Salesforce Inc. | Reduce -70.7% | 0.09% | −0.19 |
| RLI Rli Corp. | Sold out | 0.00% | −0.17 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.16 |
| CP Canadian Pacific Kansas City | Reduce -44.3% | 0.19% | −0.16 |
| ACN Accenture PLC Class A | Reduce -31.1% | 0.43% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.4% | 0.71% | −0.14 |
| FDS Factset Research Systems Inc. | Reduce -32.9% | 0.28% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -45.5% | 0.14% | −0.13 |
| NFLX Netflix Inc. | Reduce -11.4% | 0.29% | −0.13 |
| ADP Automatic Data Processing | Reduce -6.9% | 0.53% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.78% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -46.9% | 0.10% | −0.11 |
| DPZ Domino's Pizza Inc. | Reduce -64.0% | 0.06% | −0.11 |
| LW Lamb Weston Holdings Inc. | Reduce -42.0% | 0.08% | −0.11 |
| PEP Pepsico Inc. | Reduce -17.4% | 0.58% | −0.11 |
| WSO Watsco Inc. | Reduce -63.7% | 0.05% | −0.11 |
| CSL Carlisle Cos Inc. | Reduce -56.5% | 0.07% | −0.09 |
| PPG PPG Industries Inc. | Reduce -53.8% | 0.07% | −0.09 |
| PAYX Paychex Inc. | Reduce -6.5% | 0.40% | −0.08 |
| KDP Keurig Dr Pepper Inc. | Reduce -49.7% | 0.10% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.6% | 0.12% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 1.40% | −0.07 |
| RPM RPM International Inc. | Reduce -4.2% | 0.37% | −0.07 |
| FSV Firstservice Corp. | Reduce -18.7% | 0.13% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -39.1% | 0.10% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -23.2% | 0.11% | −0.06 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.80% | −0.06 |
| GWRE Guidewire Software Inc. | Reduce -14.1% | 0.16% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -1.7% | 0.43% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -5.3% | 0.28% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -18.8% | 0.11% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| WRB WR Berkley Corp. | Reduce -12.3% | 0.17% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.3% | 0.93% | −0.04 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -5.6% | 0.54% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 1.42% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -5.6% | 0.19% | −0.03 |
| POST Post Holdings Inc. | Reduce -10.8% | 0.14% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 0.53% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Add +511.2% | 0.82% | +0.69 |
| VIGI Vanguard Int Div App Indx FD | New | 0.69% | +0.69 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.56% | +0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +310.4% | 0.72% | +0.54 |
| IWM iShares Russell 2000 ETF | New | 0.48% | +0.48 |
| BOND PIMCO Active Bond Exchange-T | Add +16.3% | 1.73% | +0.24 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.24% | +0.24 |
| MLM Martin Marietta Materials | New | 0.23% | +0.23 |
| MS Morgan Stanley | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | Add +9.5% | 0.95% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +24.5% | 0.87% | +0.17 |
| PLD Prologis Inc. | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +17.1% | 1.00% | +0.14 |
| ADI Analog Devices Inc. | Add +0.6% | 1.42% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.6% | 0.99% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.6% | 0.69% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | Add +17.5% | 0.70% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +17.5% | 0.69% | +0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +17.2% | 0.69% | +0.10 |
| SPGI S&P Global Inc. | Add +3.7% | 0.85% | +0.09 |
| CMI Cummins Inc. | Add +2.4% | 0.44% | +0.08 |
| PMBS PIMCO MBS Active ETF | Add +65.2% | 0.18% | +0.07 |
| PH Parker Hannifin Corp. | Add +3.3% | 0.42% | +0.07 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.54% | +0.07 |
| CEG Constellation Energy | Add +1.9% | 0.75% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.03% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +14.8% | 0.48% | +0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +12.3% | 0.54% | +0.06 |
| TJX TJX Companies Inc. | Add +0.1% | 0.85% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 0.72% | +0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +13.0% | 0.47% | +0.05 |
| DE Deere & Co. | Add +56.5% | 0.11% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +22.2% | 0.18% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 0.24% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 0.81% | +0.03 |
| HRL Hormel Foods Corp. | Add +38.9% | 0.09% | +0.02 |
| V Visa Inc. Class A | Add +3.4% | 0.37% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.39% | +0.02 |
| BITB Bitwise Bitcoin ETF | Add +73.3% | 0.07% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +15.2% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +26.0% | 0.06% | +0.02 |
| EMR Emerson Electric Co. | Add +2.2% | 0.44% | +0.01 |
| GE General Electric | Add +0.6% | 0.47% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +2.9% | 0.26% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 1.34% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.38% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.21% | +0.01 |
| SLB SLB Ltd. | Add +5.3% | 0.05% | +0.01 |
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 |