Institutional Manager · CIK 0002026926
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
MINNEAPOLIS, MN · File #028-25371
Latest AUM
$762.6M
Positions
224
Top-10 Concentration
41.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,032 | $36.3M | 7.66% |
| 2 | APPLE INC | AAPL | 118,473 | $32.2M | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 65,886 | $31.9M | 6.72% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 213,482 | $15.8M | 3.33% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 44,485 | $14.3M | 3.02% |
| 6 | ISHARES TR | 46434V613 | 305,637 | $14.2M | 3.00% |
| 7 | BROADCOM INC | AVGO | 39,270 | $13.6M | 2.86% |
| 8 | PIMCO ETF TR | 72201R775 | 141,358 | $13.2M | 2.77% |
| 9 | ISHARES TR | 46432F842 | 139,056 | $12.4M | 2.62% |
| 10 | ALPHABET INC | GOOG | 38,810 | $12.1M | 2.56% |
| 11 | CHEVRON CORP NEW | CVX | 71,774 | $10.9M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908629 | 37,320 | $10.8M | 2.28% |
| 13 | ANALOG DEVICES INC | ADI | 39,802 | $10.8M | 2.28% |
| 14 | LOWES COS INC | 548661107 | 44,221 | $10.7M | 2.25% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 190,266 | $10.2M | 2.16% |
| 16 | JOHNSON & JOHNSON | JNJ | 48,787 | $10.1M | 2.13% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 76,116 | $10.1M | 2.12% |
| 18 | ISHARES TR | 464287234 | 145,031 | $7.9M | 1.67% |
| 19 | AMAZON COM INC | AMZN | 34,051 | $7.9M | 1.66% |
| 20 | META PLATFORMS INC | META | 11,901 | $7.9M | 1.66% |