Parr Mcknight Wealth Management Group
MINNEAPOLIS, MNfiles as PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
$844m in 219 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$844m
Stocks
219
Top 10 share
25.4%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW0.4% of the fund
- Lam ResearchLRCX0.4% of the fund
- BlackstoneBX0.2% of the fund
- RelxRELX0.2% of the fund
- Nicolet BanksharesNIC0.1% of the fund
- Unity SoftwareU<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.9% of the fund+4%
- MicrosoftMSFT3.4% of the fund+11%
- AlphabetGOOGL2.1% of the fund+20%
- Ishares TRIEFA2.0% of the fund+20%
- Meta PlatformsMETA1.8% of the fund+49%
- Pimco ETF TRBOND1.7% of the fund+5%
- Johnson & JohnsonJNJ1.6% of the fund+11%
- Vanguard Index FDSVO1.5% of the fund+4%
- IsharesIEMG1.4% of the fund+32%
- Eli LillyLLY1.1% of the fund+27%
- Ishares TRIJH1.1% of the fund+22%
- Vanguard Charlotte FDSBNDX1.1% of the fund+7%
- Vanguard BD Index FDSBSV1.0% of the fund+6%
- Pimco ETF TRPYLD1.0% of the fund+8%
- Lowe's CompaniesLOW1.0% of the fund+9%
- Ishares TRIJK0.9% of the fund+4%
- Ishares TRIJJ0.9% of the fund+8%
- American ExpressAXP0.9% of the fund+63%
- Vanguard Scottsdale FDSVMBS0.9% of the fund+3%
- LindeLIN0.9% of the fund+37%
- Costco WholesaleCOST0.8% of the fund+6%
- BlackRockBLK0.8% of the fund+4%
- NextEra EnergyNEE0.8% of the fund+21%
- Invesco Exch TRD SLF IDX FDBSCQ0.7% of the fund+6%
- Invesco Exch TRD SLF IDX FDBSCR0.7% of the fund+6%
Cut
Sold some of their stake.
- Analog DevicesADI1.7% of the fund-3%
- Cisco SystemsCSCO1.5% of the fund-9%
- Vanguard Intl Equity Index FVWO1.1% of the fund-21%
- Goldman Sachs ETF TRGSLC1.1% of the fund-16%
- Ishares TREEM0.9% of the fund-12%
- ChevronCVX0.9% of the fund-23%
- UnitedHealth GroupUNH0.6% of the fund-7%
- QualcommQCOM0.6% of the fund-10%
- Ishares TREMB0.6% of the fund-2%
- TJX CompaniesTJX0.6% of the fund-18%
- Goldman Sachs GroupGS0.6% of the fund-3%
- Illinois Tool WorksITW0.5% of the fund-31%
- BarclaysBCS0.5% of the fund-6%
- AbbVieABBV0.5% of the fund-3%
- CumminsCMI0.4% of the fund-15%
- Constellation EnergyCEG0.4% of the fund-37%
- Novartis AGNVS0.3% of the fund-15%
- McDonald'sMCD0.3% of the fund-31%
- PepsiCoPEP0.3% of the fund-37%
- StarbucksSBUX0.3% of the fund-38%
- CME GroupCME0.3% of the fund-3%
- PrologisPLD0.3% of the fund-43%
- UnileverUL0.3% of the fund-10%
- Vanguard Index FDSVOO0.3% of the fund-10%
- Duke EnergyDUK0.3% of the fund-2%
Sold out
Sold their entire stake.
- StrykerSYK-100%
- IntuitINTU-100%
- Martin Marietta MaterialsMLM-100%
- International Flavors & FragrancesIFF-100%
- Sanofi SASNY-100%
- PaychexPAYX-100%
- Honeywell InternationalHON-100%
- TotalEnergies SETTE-100%
Holdings
- Ishares TRIVV
- Share
- 4.9%
- Value
- $42m
- Shares
- 55,740
+4%
- Ishares TRIEFA
- Share
- 2.0%
- Value
- $17m
- Shares
- 176,248
+20%
- Pimco ETF TRBOND
- Share
- 1.7%
- Value
- $15m
- Shares
- 157,391
+5%
- Vanguard BD Index FDSBND
- Share
- 1.7%
- Value
- $14m
- Shares
- 191,011
Held
- Ishares TRIUSB
- Share
- 1.6%
- Value
- $13m
- Shares
- 286,916
Held
- Vanguard Index FDSVO
- Share
- 1.5%
- Value
- $13m
- Shares
- 160,855
+4%
- IsharesIEMG
- Share
- 1.4%
- Value
- $12m
- Shares
- 140,597
+32%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $9m
- Shares
- 121,671
+22%
- Vanguard Charlotte FDSBNDX
- Share
- 1.1%
- Value
- $9m
- Shares
- 189,646
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 1.1%
- Value
- $9m
- Shares
- 152,499
-21%
- Goldman Sachs ETF TRGSLC
- Share
- 1.1%
- Value
- $9m
- Shares
- 64,151
-16%
- Vanguard BD Index FDSBSV
- Share
- 1.0%
- Value
- $9m
- Shares
- 112,429
+6%
- Pimco ETF TRPYLD
- Share
- 1.0%
- Value
- $8m
- Shares
- 311,660
+8%
- Ishares TRIJK
- Share
- 0.9%
- Value
- $8m
- Shares
- 67,391
+4%
- Ishares TREEM
- Share
- 0.9%
- Value
- $8m
- Shares
- 114,712
-12%
- Ishares TRIJJ
- Share
- 0.9%
- Value
- $8m
- Shares
- 51,806
+8%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.9%
- Value
- $7m
- Shares
- 158,484
+3%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.7%
- Value
- $6m
- Shares
- 320,002
+6%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.7%
- Value
- $6m
- Shares
- 317,124
+6%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.7%
- Value
- $6m
- Shares
- 373,487
+6%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.7%
- Value
- $6m
- Shares
- 305,087
+6%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.7%
- Value
- $6m
- Shares
- 333,719
+6%
- Ishares TREMB
- Share
- 0.6%
- Value
- $5m
- Shares
- 51,273
-2%
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $4m
- Shares
- 54,976
+7%
- Vanguard BD Index FDSBLV
- Share
- 0.5%
- Value
- $4m
- Shares
- 60,535
+7%
- Harbor ETF TrustHGER
- Share
- 0.5%
- Value
- $4m
- Shares
- 140,808
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.5%
- Value
- $4m
- Shares
- 23,573
Held
- Ishares TRUSHY
- Share
- 0.5%
- Value
- $4m
- Shares
- 107,686
+6%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $4m
- Shares
- 33,784
+7%
- Pimco ETF TRCORP
- Share
- 0.4%
- Value
- $3m
- Shares
- 34,525
+6%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.4%
- Value
- $3m
- Shares
- 138,754
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $3m
- Shares
- 10,609
Held
- Pimco ETF TRPMBS
- Share
- 0.4%
- Value
- $3m
- Shares
- 62,738
+6%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,287
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.9% | $42m | 55,740 | +4% |
| AppleAAPL | 4.1% | $35m | 121,028 | Held |
| MicrosoftMSFT | 3.4% | $29m | 77,395 | +11% |
| AlphabetGOOGL | 2.1% | $17m | 48,614 | +20% |
| Ishares TRIEFA | 2.0% | $17m | 176,248 | +20% |
| BroadcomAVGO | 1.9% | $16m | 41,722 | Held |
| Meta PlatformsMETA | 1.8% | $15m | 27,085 | +49% |
| Pimco ETF TRBOND | 1.7% | $15m | 157,391 | +5% |
| JPMorgan ChaseJPM | 1.7% | $14m | 44,183 | Held |
| Analog DevicesADI | 1.7% | $14m | 35,538 | -3% |
| Vanguard BD Index FDSBND | 1.7% | $14m | 191,011 | Held |
| Johnson & JohnsonJNJ | 1.6% | $13m | 52,427 | +11% |
| Ishares TRIUSB | 1.6% | $13m | 286,916 | Held |
| Vanguard Index FDSVO | 1.5% | $13m | 160,855 | +4% |
| Cisco SystemsCSCO | 1.5% | $13m | 109,491 | -9% |
| IsharesIEMG | 1.4% | $12m | 140,597 | +32% |
| Eli LillyLLY | 1.1% | $9m | 7,918 | +27% |
| Ishares TRIJH | 1.1% | $9m | 121,671 | +22% |
| Vanguard Charlotte FDSBNDX | 1.1% | $9m | 189,646 | +7% |
| Vanguard Intl Equity Index FVWO | 1.1% | $9m | 152,499 | -21% |
| Goldman Sachs ETF TRGSLC | 1.1% | $9m | 64,151 | -16% |
| Vanguard BD Index FDSBSV | 1.0% | $9m | 112,429 | +6% |
| Pimco ETF TRPYLD | 1.0% | $8m | 311,660 | +8% |
| Lowe's CompaniesLOW | 1.0% | $8m | 37,072 | +9% |
| Amazon.comAMZN | 0.9% | $8m | 33,358 | Held |
| Ishares TRIJK | 0.9% | $8m | 67,391 | +4% |
| Ishares TREEM | 0.9% | $8m | 114,712 | -12% |
| EcolabECL | 0.9% | $8m | 27,511 | Held |
| Ishares TRIJJ | 0.9% | $8m | 51,806 | +8% |
| ChevronCVX | 0.9% | $8m | 46,120 | -23% |
| American ExpressAXP | 0.9% | $8m | 22,288 | +63% |
| Vanguard Scottsdale FDSVMBS | 0.9% | $7m | 158,484 | +3% |
| LindeLIN | 0.9% | $7m | 13,936 | +37% |
| Costco WholesaleCOST | 0.8% | $7m | 7,310 | +6% |
| BlackRockBLK | 0.8% | $7m | 7,070 | +4% |
| NextEra EnergyNEE | 0.8% | $7m | 76,004 | +21% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.7% | $6m | 320,002 | +6% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.7% | $6m | 317,124 | +6% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.7% | $6m | 373,487 | +6% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.7% | $6m | 305,087 | +6% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.7% | $6m | 333,719 | +6% |
| NvidiaNVDA | 0.7% | $6m | 30,208 | Held |
| Procter & GamblePG | 0.7% | $6m | 39,306 | Held |
| WEC Energy GroupWEC | 0.7% | $6m | 47,114 | Held |
| AmgenAMGN | 0.6% | $5m | 14,946 | +9% |
| UnitedHealth GroupUNH | 0.6% | $5m | 12,479 | -7% |
| Phillips 66PSX | 0.6% | $5m | 30,665 | +13% |
| QualcommQCOM | 0.6% | $5m | 26,995 | -10% |
| Ishares TREMB | 0.6% | $5m | 51,273 | -2% |
| Williams CompaniesWMB | 0.6% | $5m | 64,434 | +120% |
| TJX CompaniesTJX | 0.6% | $5m | 31,026 | -18% |
| Goldman Sachs GroupGS | 0.6% | $5m | 4,632 | -3% |
| Illinois Tool WorksITW | 0.5% | $5m | 16,983 | -31% |
| General ElectricGE | 0.5% | $5m | 12,113 | +3% |
| BarclaysBCS | 0.5% | $4m | 165,211 | -6% |
| Vanguard BD Index FDSBIV | 0.5% | $4m | 54,976 | +7% |
| L3harris TechnologiesLHX | 0.5% | $4m | 14,433 | +10% |
| W.W. GraingerGWW | 0.5% | $4m | 3,080 | Held |
| Vanguard BD Index FDSBLV | 0.5% | $4m | 60,535 | +7% |
| Harbor ETF TrustHGER | 0.5% | $4m | 140,808 | Held |
| PNC Financial Services GroupPNC | 0.5% | $4m | 16,634 | +36% |
| Automatic Data ProcessingADP | 0.5% | $4m | 18,156 | Held |
| Abbott LaboratoriesABT | 0.5% | $4m | 44,447 | +9% |
| Invesco Exchange Traded FD TXMMO | 0.5% | $4m | 23,573 | Held |
| WalmartWMT | 0.5% | $4m | 35,408 | Held |
| Ishares TRUSHY | 0.5% | $4m | 107,686 | +6% |
| AbbVieABBV | 0.5% | $4m | 15,689 | -3% |
| ChubbCB | 0.5% | $4m | 11,570 | Held |
| AstrazenecaAZN | 0.5% | $4m | 20,406 | +7% |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $4m | 33,784 | +7% |
| CitigroupC | 0.4% | $4m | 26,793 | +713% |
| FastenalFAST | 0.4% | $4m | 77,363 | +3% |
| AflacAFL | 0.4% | $4m | 31,476 | Held |
| Coca-ColaKO | 0.4% | $4m | 44,891 | Held |
| CumminsCMI | 0.4% | $4m | 5,115 | -15% |
| Palo Alto NetworksPANW | 0.4% | $4m | 10,585 | New |
| AmphenolAPH | 0.4% | $4m | 20,472 | Held |
| General DynamicsGD | 0.4% | $4m | 10,113 | Held |
| Emerson ElectricEMR | 0.4% | $4m | 24,901 | Held |
| Lam ResearchLRCX | 0.4% | $4m | 8,192 | New |
| Parker-HannifinPH | 0.4% | $4m | 3,586 | +2% |
| Canadian Pacific Kansas CityCP | 0.4% | $3m | 39,319 | Held |
| SAP SESAP | 0.4% | $3m | 22,066 | +81% |
| Pimco ETF TRCORP | 0.4% | $3m | 34,525 | +6% |
| MerckMRK | 0.4% | $3m | 25,951 | +5% |
| ING Groep NVING | 0.4% | $3m | 105,274 | +4% |
| Sumitomo Mitsui FIN GRPSMFG | 0.4% | $3m | 138,754 | Held |
| Berkshire HathawayBRK-B | 0.4% | $3m | 6,404 | +7% |
| Ishares TRIWM | 0.4% | $3m | 10,609 | Held |
| Pimco ETF TRPMBS | 0.4% | $3m | 62,738 | +6% |
| S&P GlobalSPGI | 0.4% | $3m | 7,603 | +2% |
| Constellation EnergyCEG | 0.4% | $3m | 12,330 | -37% |
| SalesforceCRM | 0.4% | $3m | 19,029 | +76% |
| Motorola SolutionsMSI | 0.3% | $3m | 7,046 | +6% |
| Novartis AGNVS | 0.3% | $3m | 18,651 | -15% |
| Texas InstrumentsTXN | 0.3% | $3m | 9,799 | Held |
| Select Sector Spdr TRXLK | 0.3% | $3m | 15,287 | Held |
| MastercardMA | 0.3% | $3m | 5,665 | +8% |
| CorningGLW | 0.3% | $3m | 11,171 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $3m | 5,954 | Held |
Showing the largest 100 of 219.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology18.0%
Financial services9.4%
Health care6.9%
Industrials6.8%
Media & telecom4.5%
Everyday goods3.7%
Retail & consumer3.3%
Utilities2.6%
Materials2.6%
Energy2.5%
Real estate0.5%
Other39.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.