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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WHITEHALL FDS | 921946810 | +57,431 | +$5.3M | $0 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +23,832 | +$5.2M | +$18,585 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -217,935 | -$4.5M | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +252,676 | +$4.3M | $0 |
| ADD | VANGUARD INDEX FDS | 922908736 | +8,474 | +$4.1M | +$22,523 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -51,455 | -$3.8M | -$79,551 |
| NEW | ISHARES TR | 464287655 | +14,736 | +$3.6M | $0 |
| REDUCE | ISHARES TR | 46434V613 | -71,509 | -$3.3M | -$64,110 |
| NEW | UNILEVER PLC | UNLYF | +38,717 | +$2.5M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -42,568 | -$2.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025224 pos · $762.6M
- 13F HOLDINGS REPORTQ/E Sep 2025225 pos · $762.2M
- 13F HOLDINGS REPORTQ/E Jun 2025227 pos · $728.7M
- 13F HOLDINGS REPORTQ/E Mar 2025227 pos · $695.1M
- 13F HOLDINGS REPORTQ/E Dec 2024229 pos · $697.6M
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% |