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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

Q1 2026 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    214

  • Value ($000)

    $762,905

  • Date Filed
    05/04/2026
  • Form type
    13F-HR
  • CIK
    0002026926
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$35.09M
5 %

53,726

A
AAPL

APPLE INC

COM
037833100
$30.7M
4 %

120,972

M
MSFT

MICROSOFT CORP

COM
594918104
$25.71M
3 %

69,455

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$14.07M
2 %

191,049

B
BOND

PIMCO ETF TR

ACTIVE BD ETF
72201R775
$13.82M
2 %

149,746

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$13.31M
2 %

288,181

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$13.25M
2 %

146,413

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$12.92M
2 %

43,938

A
AVGO

BROADCOM INC

COM
11135F101
$12.81M
2 %

41,396

C
CHV

CHEVRON CORPORATION

COM
166764100
$12.45M
2 %

60,189

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