Parr McKnight Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Parr McKnight Wealth Management Group, LLC reported 214 stock positions worth $762.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 28 new positions, sold out of 38, added to 89 and reduced 74. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale an exit from Vanguard Int Div App Indx FD (VIGI).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002026926
- Portfolio Value
- $762.9M (Q1 2026)
- SEC Filing
- 0001765380-26-000142 ↗ filed May 4, 2026
Holdings Value
Holdings 214 stocks · $762.9M
| IVV iShares Core S&P 500 ETF | 4.60% | 53,726 | $35.1M | Add +1.3% |
| AAPL Apple Inc. | 4.02% | 120,972 | $30.7M | Add +2.1% |
| MSFT Microsoft Corp. | 3.37% | 69,455 | $25.7M | Add +5.4% |
| BND Vanguard Total Bond Market | 1.84% | 191,049 | $14.1M | Reduce -10.5% |
| BOND PIMCO Active Bond Exchange-T | 1.81% | 149,746 | $13.8M | Add +5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.74% | 288,181 | $13.3M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 146,413 | $13.3M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.69% | 43,938 | $12.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.68% | 41,396 | $12.8M | Add +5.4% |
| CVX Chevron Corp. | 1.63% | 60,189 | $12.5M | Reduce -16.1% |
| ADI Analog Devices Inc. | 1.53% | 36,710 | $11.7M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.52% | 40,376 | $11.6M | Add +4.0% |
| JNJ Johnson & Johnson | 1.51% | 47,285 | $11.6M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 38,511 | $11.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.37% | 18,203 | $10.4M | Add +53.0% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 192,044 | $10.4M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 1.26% | 76,762 | $9.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.23% | 120,670 | $9.4M | Add +28.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 177,522 | $8.5M | Add +13.1% |
| BSV Vanguard Short-Term Bond ETF | 1.09% | 105,639 | $8.3M | Add +9.4% |
| LOW Lowe's Cos Inc. | 1.05% | 33,943 | $8.0M | Reduce -23.2% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 288,835 | $7.6M | Add +15.9% |
| IEMG iShares Core MSCI Emerging | 0.97% | 106,335 | $7.4M | Add +29.5% |
| ECL Ecolab Inc. | 0.97% | 27,742 | $7.4M | Reduce -4.7% |
| EEM iShares MSCI Emerging Market | 0.97% | 129,932 | $7.4M | Reduce -10.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 153,389 | $7.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.92% | 33,595 | $7.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.90% | 6,876 | $6.9M | Add +43.6% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 100,125 | $6.8M | Add +6.7% |
| BLK BlackRock Inc. | 0.86% | 6,797 | $6.5M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 64,569 | $6.5M | New |
| ITW Illinois Tool Works | 0.84% | 24,731 | $6.4M | Reduce -8.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.83% | 48,051 | $6.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 38,005 | $6.1M | Reduce -9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.77% | 302,569 | $5.9M | Add +12.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.77% | 299,053 | $5.9M | Add +11.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.77% | 350,831 | $5.9M | Add +38.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.77% | 287,200 | $5.9M | Add +11.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.77% | 313,815 | $5.9M | Add +11.5% |
| NEE Nextera Energy Inc. | 0.77% | 63,043 | $5.9M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.75% | 6,216 | $5.7M | Add +452.5% |
| PG The Procter & Gamble Co. | 0.73% | 38,700 | $5.6M | Reduce -6.7% |
| CEG Constellation Energy | 0.72% | 19,676 | $5.5M | Add +21.3% |
| WEC WEC Energy Group Inc. | 0.70% | 46,247 | $5.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.69% | 30,370 | $5.3M | Add +3.1% |
| LIN Linde PLC | 0.66% | 10,176 | $5.0M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.66% | 32,398 | $5.0M | Add +5.0% |
| PSX Phillips 66 | 0.65% | 27,226 | $5.0M | Reduce -24.8% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 52,348 | $4.9M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.64% | 13,769 | $4.8M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.61% | 14,912 | $4.6M | Reduce -27.4% |
| LHX L3HARRIS Technologies Inc. | 0.59% | 13,129 | $4.5M | Reduce -5.5% |
| HGER Harbor Commodity All Weather | 0.57% | 140,591 | $4.4M | New |
| WMT Walmart Inc. | 0.57% | 34,717 | $4.3M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.55% | 40,758 | $4.2M | Reduce -2.5% |
| AXP American Express Co. | 0.54% | 13,704 | $4.1M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.53% | 4,782 | $4.0M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.52% | 51,509 | $4.0M | Add +10.0% |
| PLD Prologis Inc. | 0.52% | 30,049 | $4.0M | Add +220.0% |
| BLV Vanguard Long-Term Bond ETF | 0.51% | 56,613 | $3.9M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.51% | 30,110 | $3.9M | Add +53.0% |
| AZN Astrazeneca PLC | 0.49% | 19,005 | $3.7M | Add +13.9% |
| USHY iShares Broad Usd High Yield | 0.49% | 101,369 | $3.7M | Reduce -7.5% |
| BCS Barclays PLC-Spons ADR | 0.49% | 176,420 | $3.7M | Add +22.3% |
| CB Chubb Ltd. | 0.49% | 11,381 | $3.7M | Reduce -16.1% |
| ADP Automatic Data Processing | 0.48% | 18,003 | $3.7M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 13,396 | $3.6M | Add +1.7% |
| SBUX Starbucks Corp. | 0.47% | 40,339 | $3.6M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.46% | 16,116 | $3.5M | Reduce -39.9% |
| FAST Fastenal Co. | 0.46% | 74,859 | $3.5M | Add +106.8% |
| GD General Dynamics Corp. | 0.45% | 10,059 | $3.5M | Reduce -22.5% |
| AFL Aflac Inc. | 0.45% | 31,377 | $3.4M | Reduce -4.3% |
| GWW WW Grainger Inc. | 0.45% | 3,124 | $3.4M | Add +6.1% |
| CME Cme Group Inc. | 0.44% | 11,391 | $3.4M | Reduce -6.3% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 23,159 | $3.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.44% | 21,970 | $3.4M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.44% | 44,107 | $3.4M | Add +493.9% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 11,801 | $3.3M | Add +1.8% |
| ACN Accenture PLC Class A | 0.44% | 16,848 | $3.3M | Add +39.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.43% | 31,716 | $3.3M | New |
| CMI Cummins Inc. | 0.43% | 6,046 | $3.3M | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.42% | 24,460 | $3.2M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.41% | 7,435 | $3.2M | Reduce -40.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.41% | 32,527 | $3.1M | Reduce -23.1% |
| PH Parker Hannifin Corp. | 0.41% | 3,509 | $3.1M | Reduce -3.9% |
| CP Canadian Pacific Kansas City | 0.41% | 39,481 | $3.1M | Add +99.9% |
| MRK Merck & Co. Inc. | 0.39% | 24,731 | $3.0M | Reduce -34.9% |
| PMBS PIMCO MBS Active ETF | 0.38% | 59,047 | $2.9M | Add +112.6% |
| T AT&T Inc. | 0.38% | 100,067 | $2.9M | New |
| MSI Motorola Solutions Inc. | 0.38% | 6,674 | $2.9M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,996 | $2.9M | Add +0.4% |
| V Visa Inc. Class A | 0.37% | 9,305 | $2.8M | Add +17.2% |
| PDBC Invesco Optimum Yield Divers | 0.36% | 159,520 | $2.8M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.36% | 19,046 | $2.8M | Add +35.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.36% | 138,081 | $2.7M | Reduce -5.7% |
| TRP TC Energy Corp. | 0.36% | 43,487 | $2.7M | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 27,738 | $2.7M | Add +273.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.35% | 101,528 | $2.6M | Add +954.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 10,609 | $2.6M | Reduce -28.0% |
| MA Mastercard Inc. Class A | 0.34% | 5,222 | $2.6M | Add +2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.69 |
| VIG Vanguard Dividend Apprec ETF | Reduce -82.0% | 0.14% | −0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -70.1% | 0.19% | −0.53 |
| SPGI S&P Global Inc. | Reduce -40.3% | 0.41% | −0.44 |
| IBM Intl Business Machines Corp. | Reduce -73.8% | 0.12% | −0.43 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.35 |
| LOW Lowe's Cos Inc. | Reduce -23.2% | 1.05% | −0.35 |
| ABBV Abbvie Inc. | Reduce -39.9% | 0.46% | −0.34 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.29 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.28 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.27 |
| IX Orix - Sponsored ADR | Sold out | 0.00% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -10.5% | 1.84% | −0.23 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.22 |
| PAYX Paychex Inc. | Reduce -44.9% | 0.18% | −0.22 |
| MCD McDonald's Corp. | Reduce -27.4% | 0.61% | −0.22 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.21 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.21 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.20 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.20 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -87.0% | 0.03% | −0.19 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.19 |
| KR Kroger Co. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.69% | −0.19 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -30.1% | 0.34% | −0.18 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.18 |
| RPM RPM International Inc. | Reduce -43.0% | 0.20% | −0.17 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.17 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.16 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.16 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.16 |
| SAP Sap SE-Sponsored ADR | Reduce -9.3% | 0.27% | −0.15 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.15 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.15 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.14 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.55% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -34.9% | 0.39% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -28.0% | 0.34% | −0.13 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -23.1% | 0.41% | −0.13 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.13 |
| GD General Dynamics Corp. | Reduce -22.5% | 0.45% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.7% | 1.74% | −0.12 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.85% | +0.85 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.83% | +0.83 |
| LLY Eli Lilly & Co. | Add +452.5% | 0.75% | +0.59 |
| HGER Harbor Commodity All Weather | New | 0.57% | +0.57 |
| XMMO Invesco S&P Midcap Momentum | New | 0.44% | +0.44 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.43% | +0.43 |
| T AT&T Inc. | New | 0.38% | +0.38 |
| KO The Coca-Cola Co. | Add +493.9% | 0.44% | +0.37 |
| PLD Prologis Inc. | Add +220.0% | 0.52% | +0.36 |
| COST Costco Wholesale Corp. | Add +43.6% | 0.90% | +0.36 |
| BAC Bank of America Corp. | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +53.0% | 1.37% | +0.34 |
| PNC PNC Financial Services Group | New | 0.33% | +0.33 |
| ING ING Groep N.V.-Sponsored ADR | Add +954.1% | 0.35% | +0.31 |
| PSCF Invesco S&P Smallcap Financi | New | 0.30% | +0.30 |
| CSCO Cisco Systems Inc. | Add +28.6% | 1.23% | +0.28 |
| FAST Fastenal Co. | Add +106.8% | 0.46% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| ETN Eaton Corp. PLC | New | 0.25% | +0.25 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| SHW The Sherwin-Williams Co. | New | 0.25% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +764.8% | 0.29% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +29.5% | 0.97% | +0.25 |
| DIS The Walt Disney Co. | Add +273.7% | 0.35% | +0.24 |
| UNP Union Pacific Corp. | New | 0.23% | +0.23 |
| CP Canadian Pacific Kansas City | Add +99.9% | 0.41% | +0.22 |
| BSCU Invesco Bulletshares 2030 CB | Add +38.9% | 0.77% | +0.21 |
| PMBS PIMCO MBS Active ETF | Add +112.6% | 0.38% | +0.20 |
| PSCI Invesco S&P Smallcap Industr | New | 0.20% | +0.20 |
| PSCT Invesco S&P Smallcap Informa | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | Add +305.8% | 0.26% | +0.17 |
| EOG EOG Resources Inc. | Add +35.5% | 0.36% | +0.17 |
| PSCD Invesco S&P Smallcap Consume | New | 0.16% | +0.16 |
| KDP Keurig Dr Pepper Inc. | Add +164.4% | 0.26% | +0.15 |
| PSCH Invesco S&P Smallcap Health | New | 0.15% | +0.15 |
| ZTS Zoetis Inc. | Add +113.8% | 0.28% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +123.0% | 0.23% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.1% | 1.12% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +15.9% | 0.99% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 1.74% | +0.11 |
| AZN Astrazeneca PLC | Add +13.9% | 0.49% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +9.4% | 1.09% | +0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +5.9% | 1.81% | +0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Add +12.1% | 0.77% | +0.08 |
| PEP Pepsico Inc. | Add +5.0% | 0.66% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.6% | 0.77% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +11.7% | 0.77% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 0.89% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +11.5% | 0.77% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +41.5% | 0.28% | +0.07 |
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 |