PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

Registered adviser

CIK

2026926

Location

MINNEAPOLIS, MN

Portfolio Value

Small $832,168,490

Diversification

Diversified

Filing Date

Global Rank

#2,801 / 8,817 ▼ 52

Top Industry

Semiconductors 9.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 330050

Roster of Oct 1, 2026

Regulatory AUM

$1,068,581,930

Main clients

Individuals and high net worth (84% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,068,581,930	Individuals and high net worth (84%)
Apr 2025 to Feb 2026	$952,370,875	Individuals and high net worth (82%)
Oct 2024 to Mar 2025	$949,203,625	Individuals and high net worth (81%)
Jun 2024 to Sep 2024	$0	—

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Jun 10, 2026 · original

In the firm's words

Fundamental active: PMWMG primarily employs fundamental analysis methods in developing investment strategies for its clients.
Fixed income / rates: The securities utilized by PMWMG for investment in client accounts mainly consist of equity securities, US government bonds, municipal bonds, corporate bonds, exchange traded funds (ETFs), REITS, variable annuities, private funds/alternative investments, registered mutual funds, closed end funds and structured notes, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
Multi-asset: The information provided by the client, together with any other information relating to the client’s overall financial circumstances, will be used by PMWMG to determine the appropriate portfolio asset allocation and investment strategy for the client.
Private markets: The securities utilized by PMWMG for investment in client accounts mainly consist of equity securities, US government bonds, municipal bonds, corporate bonds, exchange traded funds (ETFs), REITS, variable annuities, private funds/alternative investments, registered mutual funds, closed end funds and structured notes, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
Wealth management / planning: PMWMG provides personalized financial planning and discretionary and non-discretionary investment advisory services to individuals, including high net worth individuals, and entities, including, but not limited to, family offices, trusts, estates, private foundations, and qualified retirement plans.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.7%, 32.1 effective positions, active share 58.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.6%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

219 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+0.8 pts

Top 5

29.0%

+0.5 pts

Top 10

40.7%

+1.5 pts

HHI

312

Diversified+22

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$300,418,003	68
Technology	18.8%	$156,291,609	25
Financial Services	11.3%	$94,437,943	34
Healthcare	7.0%	$58,327,276	16
Industrials	6.6%	$54,610,413	26
Communication Services	4.6%	$38,134,102	5
Consumer Defensive	4.0%	$33,119,530	12
Consumer Cyclical	3.3%	$27,688,592	9
Energy	2.8%	$23,265,083	10
Basic Materials	2.6%	$22,014,649	7
Utilities	2.4%	$19,898,855	5
Real Estate	0.5%	$3,962,435	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+122,344	160,855	$12,960,087
WMB	Williams Companies, Inc.	+35,119	64,434	$4,790,023
IEMG	iShares Trust	+34,262	140,597	$0
IEFA	iShares Core MSCI EAFE ETF	+29,835	176,248	$17,022,031
C	Citigroup Inc	+23,499	26,793	$3,749,948
PYLD		+22,825	311,660	$8,265,223
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+22,656	373,487	$6,216,691
IJH	iShares Core S&P Mid-Cap ETF	+21,546	121,671	$9,382,050
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+19,904	333,719	$6,198,830
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+18,071	317,124	$6,220,387
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+17,887	305,087	$6,214,622
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+17,433	320,002	$6,248,039
VUG	VANGUARD GROWTH INDEX FUND	+17,013	20,359	$1,753,724
NEE	Nextera Energy Inc	+12,961	76,004	$6,670,871
BNDX	Vanguard Total International Bond ETF	+12,124	189,646	$9,184,555
TBIL	F/m US Treasury 3 Month Bill Fund	+10,813	50,589	$2,522,367
SAP	Sap SE	+9,894	22,066	$3,400,591
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+9,187	168,707	$2,679,067
META	Meta Platforms, Inc.	+8,882	27,085	$15,256,709
AXP	American Express Co	+8,584	22,288	$7,538,916
GOOGL	Alphabet Inc.	+8,238	48,614	$17,373,185
CRM	Salesforce, Inc.	+8,222	19,029	$2,981,083
MSFT	Microsoft Corp	+7,940	77,395	$28,869,882
BOND	PIMCO Active Bond Exchange-Traded Fund	+7,645	157,391	$14,513,024
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+6,790	112,429	$8,759,343
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−39,545	152,499	$9,102,665
VEA	Vanguard FTSE Developed Markets ETF	−26,032	4,725	$336,656
BAC	Bank Of America Corp	−17,725	35,491	$2,022,277
SBUX	Starbucks Corp	−15,369	24,970	$2,551,684
EEM	iShares MSCI Emerging Markets ETF	−15,220	114,712	$7,847,447
CVX	Chevron Corp	−14,069	46,120	$7,644,851
PLD	Prologis, Inc.	−12,887	17,162	$2,324,936
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−12,611	64,151	$9,102,385
PEP	Pepsico Inc	−12,089	20,309	$2,749,838
BCS	Barclays PLC	−11,209	165,211	$4,437,567
CSCO	Cisco Systems, Inc.	−11,179	109,491	$12,860,812
MVIS	Microvision, Inc.	−11,000	30,302	$9,999
TRP	Tc Energy Corp	−10,955	32,532	$2,156,546
EOG	Eog Resources Inc	−8,491	10,555	$1,369,300
BITB	Bitwise Bitcoin ETF	−8,028	20,616	$656,825
V	Visa Inc.	−7,823	1,482	$508,459
ITW	Illinois Tool Works Inc	−7,748	16,983	$4,593,392
CEG	Constellation Energy Corp	−7,346	12,330	$3,062,402
TJX	Tjx Companies Inc	−6,979	31,026	$4,700,439
PSCT	Invesco Ltd.	−5,233	17,393	$1,607,287
MCD	Mcdonalds Corp	−4,604	10,308	$2,786,355
UL	Unilever PLC	−4,006	36,977	$2,223,057
INTC	Intel Corp	−3,834	8,137	$1,136,169
NVS	Novartis AG	−3,319	18,651	$2,922,984
QCOM	Qualcomm Inc	−3,115	26,995	$4,988,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	10,585	$3,609,696
LRCX	Lam Research Corp	8,192	$3,549,839
BX	Blackstone Inc.	15,642	$1,840,594
RELX	Relx PLC	46,354	$1,468,031
NIC	Nicolet Bankshares Inc	5,376	$889,136
U	Unity Software Inc.	15,120	$432,129
IBIT	iShares Bitcoin Trust ETF	10,710	$356,535
HONA	Honeywell Aerospace Inc.	1,396	$308,627
CVS	CVS HEALTH Corp	2,417	$250,038
MRNA	Moderna, Inc.	3,201	$224,166
AMAT	Applied Materials Inc	292	$211,116
EWY	iShares Trust	1,575	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	7,533	$2,475,268
INTU	Intuit Inc.	5,352	$2,314,097
MLM	Martin Marietta Materials Inc	3,059	$1,800,772
IFF	International Flavors & Fragrances Inc	23,181	$1,681,781
SNY	Sanofi	33,497	$1,613,885
PAYX	Paychex Inc	15,025	$1,384,103
TTE	TotalEnergies SE	2,359	$214,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $832,168,490 total · filing declares 219 positions · $844,132,247 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	55,740	+2,014	$41,743,128	+18.9%	7	before history	5.02%
AAPL	Apple Inc. Technology	Added	121,028	+56	$35,020,662	+14.1%	7	before history	4.21%
MSFT	Microsoft Corp Technology	Added	77,395	+7,940	$28,869,882	+12.3%	7	before history	3.47%
GOOGL	Alphabet Inc. Communication Services	Added	48,614	+8,238	$17,373,185	+49.6%	7	before history	2.09%
IEFA	iShares Core MSCI EAFE ETF	Added	176,248	+29,835	$17,022,031	+28.4%	7	before history	2.05%
AVGO	Broadcom Inc. Technology	Added	41,722	+326	$15,760,485	+23.0%	7	before history	1.89%
META	Meta Platforms, Inc. Communication Services	Added	27,085	+8,882	$15,256,709	+46.5%	7	before history	1.83%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	157,391	+7,645	$14,513,024	+5.0%	6	$91.79	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,183	+245	$14,462,421	+11.9%	7	before history	1.74%
ADI	Analog Devices Inc Technology	Reduced	35,538	-1,172	$14,114,627	+20.9%	7	before history	1.70%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	191,011	-38	$14,022,117	−0.3%	7	before history	1.69%
JNJ	Johnson & Johnson Healthcare	Added	52,427	+5,142	$13,314,885	+15.2%	7	before history	1.60%
IUSB	iShares Core Universal USD Bond ETF	Reduced	286,916	-1,265	$13,241,173	−0.5%	7	before history	1.59%
VO	VANGUARD MID-CAP INDEX FUND	Added	160,855	+122,344	$12,960,087	+17.2%	7	before history	1.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	109,491	-11,179	$12,860,812	+37.4%	7	before history	1.55%
LLY	ELI LILLY & Co Healthcare	Added	7,918	+1,702	$9,497,087	+66.1%	7	before history	1.14%
IJH	iShares Core S&P Mid-Cap ETF	Added	121,671	+21,546	$9,382,050	+38.8%	7	before history	1.13%
BNDX	Vanguard Total International Bond ETF	Added	189,646	+12,124	$9,184,555	+7.7%	6	$48.92	1.10%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	152,499	-39,545	$9,102,665	−12.3%	7	before history	1.09%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	64,151	-12,611	$9,102,385	−5.2%	7	before history	1.09%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	112,429	+6,790	$8,759,343	+5.7%	6	$78.03	1.05%
PYLD		Added	311,660	+22,825	$8,265,223	+9.2%	6	$26.41	0.99%
LOW	Lowes Companies Inc Consumer Cyclical	Added	37,072	+3,129	$8,174,005	+1.9%	7	before history	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,358	-237	$7,950,545	+13.6%	7	before history	0.96%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	67,391	+2,822	$7,918,442	+21.9%	2	unpriced	0.95%
EEM	iShares MSCI Emerging Markets ETF	Reduced	114,712	-15,220	$7,847,447	+6.4%	7	before history	0.94%
ECL	Ecolab Inc. Basic Materials	Reduced	27,511	-231	$7,664,839	+3.9%	7	before history	0.92%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	51,806	+3,755	$7,653,300	+20.2%	2	unpriced	0.92%
CVX	Chevron Corp Energy	Reduced	46,120	-14,069	$7,644,851	−38.6%	7	before history	0.92%
AXP	American Express Co Financial Services	Added	22,288	+8,584	$7,538,916	+81.9%	7	before history	0.91%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	158,484	+5,095	$7,418,636	+3.0%	7	before history	0.89%
LIN	Linde PLC Basic Materials	Added	13,936	+3,760	$7,231,947	+43.4%	7	before history	0.87%
COST	Costco Wholesale Corp Consumer Defensive	Added	7,310	+434	$6,838,285	−0.2%	7	before history	0.82%
BLK	BlackRock, Inc. Financial Services	Added	7,070	+273	$6,798,229	+4.0%	7	before history	0.82%
NEE	Nextera Energy Inc Utilities	Added	76,004	+12,961	$6,670,871	+13.9%	7	before history	0.80%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	320,002	+17,433	$6,248,039	+5.7%	6	$19.51	0.75%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	317,124	+18,071	$6,220,387	+6.0%	6	$19.59	0.75%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	373,487	+22,656	$6,216,691	+6.0%	3	$16.90	0.75%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	305,087	+17,887	$6,214,622	+6.0%	6	$20.36	0.75%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	333,719	+19,904	$6,198,830	+5.9%	6	$18.55	0.74%
NVDA	Nvidia Corp Technology	Reduced	30,208	-162	$6,044,318	+14.1%	7	before history	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,306	+606	$5,763,831	+3.1%	7	before history	0.69%
WEC	Wec Energy Group, Inc. Utilities	Added	47,114	+867	$5,501,501	+2.8%	7	before history	0.66%
AMGN	Amgen Inc Healthcare	Added	14,946	+1,177	$5,412,245	+11.7%	7	before history	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,479	-917	$5,186,646	+43.1%	7	before history	0.62%
PSX	Phillips 66 Energy	Added	30,665	+3,439	$5,183,918	+4.5%	7	before history	0.62%
QCOM	Qualcomm Inc Technology	Reduced	26,995	-3,115	$4,988,406	+28.6%	7	before history	0.60%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Reduced	51,273	-1,075	$4,944,768	+0.6%	7	before history	0.59%
WMB	Williams Companies, Inc. Energy	Added	64,434	+35,119	$4,790,023	+124.5%	7	before history	0.58%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	31,026	-6,979	$4,700,439	−22.6%	7	before history	0.56%

Showing the top 50 of 219 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.