PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 13F Holdings

CIK 0002026926 · MINNEAPOLIS, MN

As of Sep 30, 2025, PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC reported 225 positions worth $755.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—56,547$37.8M5.01%
MICROSOFT CORPMSFTTechnology66,261$34.3M4.54%
APPLE INCAAPLTechnology123,593$31.5M4.16%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—264,937 9.7M2.61%
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—377,146 7.6M2.33%
JPMORGAN CHASE & COJPMFinancial Services44,531 4.0M1.86%
BROADCOM INCAVGOTechnology40,873 3.5M1.78%
ISHARES CORE MSCI EAFE ETFIEFA—140,880 2.3M1.63%
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBOND—121,501 1.3M1.50%
LOWES COMPANIES INCLOWConsumer Cyclical44,652 1.2M1.48%
VANGUARD MID-CAP INDEX FUNDVO—37,848 1.1M1.47%
CHEVRON CORPCHVEnergy70,934 1.0M1.46%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—186,912 0.1M1.34%
GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETFGSLC—76,863 0.0M1.33%
ALPHABET INCGOOGLEquity40,327$9.8M1.30%
ANALOG DEVICES INCADITechnology39,570$9.7M1.29%
JOHNSON & JOHNSONJNJHealthcare51,026$9.5M1.25%
META PLATFORMS INCMETACommunication Services11,614$8.5M1.13%
ISHARES MSCI EMERGING MARKETS ETFEEM—148,498$7.9M1.05%
ECOLAB INCECLBasic Materials28,606$7.8M1.04%
BLACKROCK INCBLKFinancial Services6,612$7.7M1.02%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDVMBS—157,877$7.4M0.98%
AMAZON.COM INCAMZNEquity33,542$7.4M0.97%
ILLINOIS TOOL WORKS INCITWIndustrials26,695$7.0M0.92%
PROCTER & GAMBLE COPGConsumer Defensive44,364$6.8M0.90%