Managers / Q1 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
CIK 0002026926 · 333 S 7TH STREET, SUITE 2370, MINNEAPOLIS, MN, 55402 · 612-324-0235
Reported Value
$763M
Q1 2026
Positions
214
Filings on Record
6
2019–present window
Filed
May 4, 2026
original filing
Summary
Parr Mcknight Wealth Management Group, Llc reported $763M in U.S.-listed holdings across 214 positions for Q1 2026.
Its largest position, IVV, represents 4.6% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.4% · $423M
- ETP · 38.1% · $290M
- ADR · 3.1% · $24M
- Other · 2.6% · $20M
- REIT · 0.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $763M | 214 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $763M | 224 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $762M | 225 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $729M | 227 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $695M | 227 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $698M | 229 | Feb 19, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.