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Parr Mcknight Wealth Management Group - Q3 2026 13F Filings

PA

Parr Mcknight Wealth Management Group, LLC

CIK: 0002026926
Address: Minnesota Minneapolis 333 S 7Th Street, Suite 2370
$844.94 M
Portfolio Value
222
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 10/30/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. IBIT Ishares Bitcoin Trust Etf
+$3.5 M
2. ECL Ecolab
+$3.33 M
3. KEYS Keysight Technologies
+$2.99 M
4. WMT Walmart
+$2.76 M
5. NFLX Netflix
+$2.39 M

Top Sells

Q3 2026
1. FAST Fastenal Company
−$3.21 M
2. BLK Blackrock
−$3.02 M
3. WEC Wec Energy Group
−$2.69 M
4. AXP American Express Company
−$2.58 M
5. MSFT Microsoft Corporation
−$2.42 M

Asset Allocation

Stocks/ETFs
+0.10%
$844.94 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Parr Mcknight Wealth Management Group Q3 2026 Filing Summary

Parr Mcknight Wealth Management Group, LLC filed its 13F report for Q3 2026 on October 30, 2026. The portfolio totaled 844.94 M reflecting a +0.10% change from the prior quarter, spanning 222 assets. The top 10 holdings comprised 26.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 3 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Parr Mcknight Wealth Management Group’s Q3 2026 Filing

Parr Mcknight Wealth Management Group submitted their Form 13F-HR for the Q3 2026 period on 10/30/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Parr Mcknight Wealth Management Group reported a managed portfolio value of 844.94 M, consisting of 222 individual positions.

This page displays the raw filing documents. To see which stocks Parr Mcknight Wealth Management Group bought or sold during Q3 2026, please visit Parr Mcknight Wealth Management Group's Portfolio Analysis page.