PARR McKnight Wealth Management Group LLC

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PARR McKnight Wealth Management Group LLC
CRD #330050
SEC #801-130400
CIK #0002026926
AUM 1,068.6 M (2026-06-15)
Employees 14 (71% Investors, 0% Brokers)
Fees
Minimum
Phone612-324-0240
Address333 S 7th Street, Suite 2370
Minneapolis, MN 55402
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
110088066044022002010201520212027
Fees and Compensation — Form ADV Part 2A (6/10/2026) [Brochure]
ITEM 5. FEES AND COMPENSATION

	    PMWMG charges fees based on a percentage of assets under management as well as fixed fees depending on the particular
     types of services to be provided. The specific fees charged by PMWMG for services provided will be set forth in each client’s
     agreement.

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

A. Financial Planning and Investment Management Services
	 Fees for Financial Planning and Consulting Services
	 Clients that are receiving financial planning services only are charged a fixed fee ranging from $5,000 to $300,000, depending
    upon the complexity of a client’s plan and services provided. Actual fees charged are clearly outlined in the financial planning
    agreement and clients receive invoices reflecting the amount of the fee due and payable.
	 Fees for Investment Management Services
	 PMWMG charges an annual advisory fee that is agreed upon with each client and set forth in an agreement executed by
    PMWMG and the client. If fixed, the advisory fee will be specified on the fee schedule as set forth in the agreement executed
    by PMWMG and the client. If based on a percentage of the value of assets under management, the advisory fee for the initial
    quarter shall be paid, on a pro rata basis, in arrears, based on the value of the net billable assets under management at the end
    of such initial quarter. For subsequent months, the advisory fee shall be paid, quarterly in advance, based on the asset value
    of the client’s accounts as of the last business day of the month as provided by third-party sources, such as pricing services,
    custodians, fund administrators, and client-provided sources.

	   Clients of PMWMG who received services previously from PMWMG personnel while those personnel served as advisory
    personnel of an unaffiliated financial services firm may be subject to a different fee schedule than is set forth below. The fee
    schedules applicable to these clients reflects the fee schedule that was utilized for these clients while they were clients of the
    unaffiliated financial services firm.

	   Following is PMWMG’s blended asset based fee schedule for Investment Management Services:

.                                                      TIERED PRICING SCHEDULE
		                                  Start	                     End	                                     %
		                                  $ -	                       $ 500,000.00	                            1.50%
		                                  $ 500,000.00	              $ 1,000,000.00	                          1.25%
		                                  $ 1,000,000.00	            $ 5,000,000.00	                          0.90%
		                                  $ 5,000,000.00	            $ 10,000,000.00	                         0.85%
		                                  $ 10,000,000.00	           $ 20,000,000.00	                         0.80%
		                                  $ 20,000,000.00	           $ 30,000,000.00	                         0.75%
		                                  $ 30,000,000.00	           $ 50,000,000.00	                         0.50%
		                                  $ 50,000,000.00	           $ 75,000,000.00	                         0.40%
		                                  $ 75,000,000.00	           $ 100,000,000.00	                        0.35%

	   Notwithstanding the foregoing, PMWMG and the client may choose to negotiate an annual advisory fee that varies from
    schedules set forth above. Factors upon which a different annual advisory fee may be based include, but are not limited to, the
    size and nature of the relationship, the services rendered, the nature and complexity of the products and investments involved,
    time commitments, and travel requirements. The advisory fee charged by the Firm will apply to all of the client’s assets under
    management, unless specifically excluded in the client agreement. The advisory fee may include the financial planning services
    described above. Although PMWMG believes that its fees are competitive, clients should understand that lower fees for
    comparable services may be available from other sources and firms.

	   The investment advisory agreement between PMWMG and the client may be terminated at will by either PMWMG or the
    client upon written notice. PMWMG does not impose termination fees when the client terminates the investment advisory
    relationship, except when agreed upon in advance.

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC

B. Payment of Fees
	 PMWMG generally deducts its advisory fee from a client’s investment account(s) held at his/her custodian. Upon engaging
    PMWMG to manage such account(s), a client grants PMWMG this limited authority through a written instruction to the
    custodian of his/her account(s). The client is responsible for verifying the accuracy of the calculation of the advisory fee; the
    custodian will not determine whether the fee is accurate or properly calculated. A client may utilize the same procedure for
    financial planning or consulting fees if the client has investment accounts held at a custodian.

	   Although clients generally are required to have their investment advisory fees deducted from their accounts, in some cases,
    PMWMG will directly bill a client for investment advisory fees if it determines that such billing arrangement is appropriate given
    the circumstances.

	   The custodian of the client’s accounts provides each client with a statement, at least quarterly, indicating separate line items for
    all amounts disbursed from the client’s account(s), including any fees paid directly to PMWMG.

	   Clients may make additions to and withdrawals from their account at any time, subject to PMWMG’s right to terminate an
    account. Additions may be in cash or securities provided that the Firm reserves the right to liquidate transferred securities
...
Account Minimums and Types of Clients — Form ADV Part 2A (6/10/2026) [Brochure]
ITEM 7. TYPES OF CLIENTS

	   PMWMG offers investment advisory services to individuals, including high net worth individuals, families, family offices,
    trusts, businesses, charitable foundations, and retirement/profit-sharing plans. PMWMG does impose a minimum portfolio of
    $2.5 million dollars. However, PMWMG does reserve the right to accept or decline a potential client for any reason in its sole
    discretion.
Sector Form 13F Holdings Value ($M)
Apple Inc 30.7
Microsoft Corp 25.7
J P Morgan Chase & Co 12.9
Broadcom Inc 12.8
Chevron Corp 12.5
Analog Devices Inc 11.7
Alphabet Inc 11.6
Johnson & Johnson 11.6
Facebook Inc 10.4
Cisco Systems Inc 9.4
View All
Holdings by Sector ($M)
80064048032016002023202420252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 279 90.0
(b) Individuals (high net worth individuals) 162 802.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 162 82.8
(h) Charitable organizations 5 1.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 92.5
(n) Other 0 0.0
Total 2,040 1,068.6
By Discretionary
Discretionary 1,421 935.8
Non-Discretionary 619 132.8
Total 2,040 1,068.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,068.6
Total 2,040 1,068.6
EDGAR Form CIK 2011 - 2026
13F-HR [0002026926]
Firm Profile (Form ADV)
Clients1
ServesInstitutional, Retail
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