Parkway Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Parkway Wealth Management Group, Llc disclosed 138 stock positions valued at approximately $866.08M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ETF SER SOLUTIONS.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $866.08M
Holdings by Sector
Parkway Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.36% | 1,141,794 | +950,040 | +495.45% | $98,354,124 |
| VANGUARD INDEX FDS | VTV | Other | 10.92% | 434,082 | +2,114 | +0.49% | $94,599,585 |
| ETF SER SOLUTIONS | QTUM | Other | 5.80% | 303,631 | -7,607 | -2.44% | $50,214,505 |
| ISHARES INC | EWI | Other | 4.26% | 622,495 | -112 | -0.02% | $36,876,585 |
| GLOBAL X FDS | DTCR | Other | 3.98% | 1,134,209 | +1,134,209 | +100.00% | $34,445,927 |
| PROCURE ETF TRUST II | UFO | Other | 3.72% | 635,705 | +635,705 | +100.00% | $32,211,158 |
| ISHARES TR | IJR | Other | 3.35% | 195,685 | -73 | -0.04% | $29,022,013 |
| SPDR SERIES TRUST | XTL | Other | 3.35% | 127,443 | +127,443 | +100.00% | $28,992,031 |
| ISHARES TR | ICLN | Other | 3.19% | 1,348,280 | +1,348,280 | +100.00% | $27,626,259 |
| ISHARES TR | IWS | Other | 3.15% | 165,703 | +133 | +0.08% | $27,274,669 |
| ISHARES TR | IWP | Other | 3.12% | 184,822 | +691 | +0.38% | $27,059,837 |
| VANECK ETF TRUST | PFXF | Other | 1.69% | 819,373 | +819,373 | +100.00% | $14,617,614 |
| ISHARES TR | SHY | Other | 1.38% | 145,456 | -1,284 | -0.88% | $11,943,362 |
| ISHARES TR | AGG | Other | 1.37% | 119,824 | -865 | -0.72% | $11,860,152 |
| ISHARES TR | TIP | Other | 1.35% | 106,727 | -1,040 | -0.97% | $11,679,089 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.27% | 9,497 | -902 | -8.67% | $10,962,701 |
| SPDR SERIES TRUST | SPYG | Other | 1.26% | 91,485 | +5,206 | +6.03% | $10,885,749 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.18% | 456,265 | +2,721 | +0.60% | $10,195,514 |
| ISHARES TR | IBDU | Other | 1.18% | 439,736 | +3,000 | +0.69% | $10,184,282 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.17% | 467,842 | +2,813 | +0.60% | $10,173,230 |
| ISHARES TR | IBDV | Other | 1.17% | 466,293 | +3,349 | +0.72% | $10,165,188 |
| ISHARES TR | IBDW | Other | 1.17% | 486,711 | +3,780 | +0.78% | $10,143,052 |
| ISHARES TR | IBDX | Other | 1.17% | 402,635 | +4,784 | +1.20% | $10,142,385 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.17% | 441,155 | +2,670 | +0.61% | $10,126,723 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.17% | 480,088 | +4,166 | +0.88% | $10,108,265 |
| SPDR SERIES TRUST | SPYV | Other | 1.14% | 161,722 | +12,278 | +8.22% | $9,831,109 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.02% | 13,810 | -981 | -6.63% | $8,820,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.01% | 9,038 | -635 | -6.56% | $8,721,833 |
| VANGUARD INDEX FDS | VXF | Other | 0.92% | 32,327 | +1,983 | +6.54% | $7,959,189 |
| VANGUARD WORLD FD | MGC | Other | 0.86% | 27,358 | +1,803 | +7.06% | $7,485,835 |
Showing 30 of 138 holdings in the latest reporting period.