Institutional Fund
Parr Mcknight Wealth Management Group, LLC
Minneapolis, MNCIK 20269265 filings on record
Portfolio Value
$762.91M
Q1 2026
Holdings
214
Reported positions
New Buys
29
Opened this quarter
QoQ Change
+0.0%
from $762.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.6%
- Apple Inc4.0%
- Microsoft Corp3.4%
- Vanguard Bd Index Fds1.8%
- Pimco ETF Tr1.8%
- Ishares Tr1.7%
- Other82.6%
Portfolio Holdings
214 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 53.7K | $35.09M | 4.6% | +694 | Added |
| 2 | Apple Inc | 121.0K | $30.70M | 4.0% | +2.5K | Added |
| 3 | Microsoft Corp | 69.5K | $25.71M | 3.4% | +3.6K | Added |
| 4 | Vanguard Bd Index Fds | 191.0K | $14.07M | 1.8% | −22.4K | Reduced |
| 5 | Pimco ETF Tr | 149.7K | $13.82M | 1.8% | +8.4K | Added |
| 6 | Ishares Tr | 288.2K | $13.31M | 1.7% | −17.5K | Reduced |
| 7 | Ishares Tr | 146.4K | $13.25M | 1.7% | +7.4K | Added |
| 8 | Jpmorgan Chase & Co. | 43.9K | $12.92M | 1.7% | −547 | Reduced |
| 9 | Broadcom Inc | 41.4K | $12.81M | 1.7% | +2.1K | Added |
| 10 | Chevron Corp New | 60.2K | $12.45M | 1.6% | −11.6K | Reduced |
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