PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

CIK 0002026926 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC reported 219 positions worth $844.1M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IVV (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$844.1M
2026 Q2
Positions
219
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.4%
Est. Net Flow (Q)
2026 Q2
10 / 219 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$41.7M4.95%55,740
2AAPLAPPLE INCSH$35.0M4.15%121,028
3MSFTMICROSOFT CORPSH$28.9M3.42%77,395
4GOOGLALPHABET INCSH$17.4M2.06%48,614
5IEFAISHARES TRSH$17.0M2.02%176,248
6AVGOBROADCOM INCSH$15.8M1.87%41,722
7METAMETA PLATFORMS INCSH$15.3M1.81%27,085
8BONDPIMCO ETF TRSH$14.5M1.72%157,391
9JPMJPMORGAN CHASE & COSH$14.5M1.71%44,183
10ADIANALOG DEVICES INCSH$14.1M1.67%35,538

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC hold as of Q2 2026?

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC reported 219 positions worth $844.1M in its Q2 2026 13F filing. Largest positions: IVV (4.9%), AAPL (4.1%), MSFT (3.4%), GOOGL (2.1%) and IEFA (2.0%).

What did PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.