Parkway Wealth Management Group, LLC 13F Holdings · Q2 2026
Parkway Wealth Management Group, LLC reported 147 securities worth $866.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (11.36%), VTV (10.92%), QTUM (5.80%). Among its top 25 positions this quarter: 5 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $98.4M | 11.36% | 1.1M | Added |
| 2 | VTV | VANGUARD INDEX FDS | $94.6M | 10.92% | 434,082 | Added |
| 3 | QTUM | ETF SER SOLUTIONS | $50.2M | 5.80% | 303,631 | Trimmed |
| 4 | EWI | ISHARES INC | $36.9M | 4.26% | 622,495 | Trimmed |
| 5 | DTCR | GLOBAL X FDS | $34.4M | 3.98% | 1.1M | New |
| 6 | UFO | PROCURE ETF TRUST II | $32.2M | 3.72% | 635,705 | New |
| 7 | IJR | ISHARES TR | $29.0M | 3.35% | 195,685 | Trimmed |
| 8 | XTL | SPDR SERIES TRUST | $29.0M | 3.35% | 127,443 | New |
| 9 | ICLN | ISHARES TR | $27.6M | 3.19% | 1.3M | New |
| 10 | IWS | ISHARES TR | $27.3M | 3.15% | 165,703 | Added |
| 11 | IWP | ISHARES TR | $27.1M | 3.12% | 184,822 | Added |
| 12 | PFXF | VANECK ETF TRUST | $14.6M | 1.69% | 819,373 | New |
| 13 | SHY | ISHARES TR | $11.9M | 1.38% | 145,456 | Trimmed |
| 14 | AGG | ISHARES TR | $11.9M | 1.37% | 119,824 | Trimmed |
| 15 | TIP | ISHARES TR | $11.7M | 1.35% | 106,727 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $11.0M | 1.27% | 9,497 | Trimmed |
| 17 | SPYG | SPDR SERIES TRUST | $10.9M | 1.26% | 91,485 | Added |
| 18 | BSJR | INVESCO EXCH TRD SLF IDX FD | $10.2M | 1.18% | 456,265 | Added |
| 19 | IBDU | ISHARES TR | $10.2M | 1.18% | 439,736 | Added |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | $10.1M | 1.17% | 480,088 | Added |
| 21 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $10.1M | 1.17% | 441,155 | Added |
| 22 | BSJS | INVESCO EXCH TRD SLF IDX FD | $10.2M | 1.17% | 467,842 | Added |
| 23 | IBDV | ISHARES TR | $10.2M | 1.17% | 466,293 | Added |
| 24 | IBDW | ISHARES TR | $10.1M | 1.17% | 486,711 | Added |
| 25 | IBDX | ISHARES TR | $10.1M | 1.17% | 402,635 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR