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Parr Mcknight Wealth Management Group, LLC 13F Filings, Portfolio & Analysis

CIK: 0002026926
Minneapolis 333 S 7Th Street, Suite 2370
Zip Code: 55402
Latest Portfolio Value
$844.94 M
+0.10%
Total Holdings
222
3
Latest Report Date
Q3 2026
Top 10 Concentration
26.87%

Parr Mcknight Wealth Management Group, LLC — Portfolio Overview & Company Profile

Parr Mcknight Wealth Management Group, LLC (CIK: 0002026926) is a financial institution headquartered at 333 S 7Th Street, Suite 2370, , Minneapolis, Minnesota 55402. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $844.94 M, comprising 222 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 26.9%. Quarterly turnover: 3.4%. ▲ 6 new, +70 added, −113 reduced, ×3 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

Top Sells

Q3 2026

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)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
56,005 $42.89 M 5.08% ▲ 265 Add 0.5%
113,960 $37.95 M 4.49% ▼ 7,068 Reduce -5.8%
72,677 $37.28 M 4.41% ▼ 4,718 Reduce -6.1%
26,271 $19.05 M 2.25% ▼ 814 Reduce -3.0%
184,551 $17.88 M 2.12% ▲ 8,303 Add 4.7%
47,460 $16.33 M 1.93% ▼ 1,154 Reduce -2.4%
163,805 $14.25 M 1.69% ▲ 6,414 Add 4.1%
40,141 $14.1 M 1.67% ▼ 1,581 Reduce -3.8%
195,316 $13.7 M 1.62% ▲ 4,305 Add 2.3%
34,291 $13.6 M 1.61% ▼ 1,247 Reduce -3.5%

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