ETF Holders

PARR McKnight Wealth Management Group, LLC ETF holdings

Minneapolis, MN

Reported $323.8M in 77 ETFs in its Form 13F for June 30, 2026.

ETF value
$323.8M
ETFs held
77
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
38.4%
of $844.1M

Top 10 of 77 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$41.7M55,740+2,014 shares
IEFAiShares Core MSCI EAFE ETF$17.0M176,248+29,835 shares
BONDPIMCO Active Bond Exchange-Traded Fund$14.5M157,391+7,645 shares
BNDVanguard Total Bond Market ETF$14.0M191,011−38 shares
IUSBiShares Core Universal USD Bond ETF$13.2M286,916−1,265 shares
VOVanguard Morningstar Mid-Cap ETF$13.0M160,855+122,344 shares
IEMGiShares Core MSCI Emerging Markets ETF$11.6M140,597+34,262 shares
IJHiShares Core S&P Mid-Cap ETF$9.4M121,671+21,546 shares
BNDXVanguard Total International Bond ETF$9.2M189,646+12,124 shares
VWOVanguard FTSE Emerging Markets ETF$9.1M152,499−39,545 shares
67 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002026926. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does PARR McKnight Wealth Management Group, LLC own?

PARR McKnight Wealth Management Group, LLC reported 77 ETF positions worth $323.8M in its Form 13F for June 30, 2026. The largest was IVV, at $41.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.