Parkway Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Parkway Wealth Management Group, Llc disclosed 144 stock positions valued at approximately $868.72M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ETF SER SOLUTIONS.
- Report Period
- September 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $868.72M
Holdings by Sector
Parkway Wealth Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.62% | 1,119,899 | -21,895 | -1.92% | $100,914,127 |
| VANGUARD INDEX FDS | VTV | Other | 10.61% | 426,684 | -7,398 | -1.70% | $92,197,831 |
| ETF SER SOLUTIONS | QTUM | Other | 5.16% | 295,499 | -8,132 | -2.68% | $44,803,576 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 4.83% | 407,144 | +407,144 | +100.00% | $41,972,492 |
| ISHARES INC | EWI | Other | 4.09% | 604,956 | -17,539 | -2.82% | $35,522,988 |
| GLOBAL X FDS | DTCR | Other | 3.50% | 1,118,925 | -15,284 | -1.35% | $30,367,625 |
| SPDR SERIES TRUST | XBI | Other | 3.04% | 167,759 | +167,759 | +100.00% | $26,452,239 |
| SPDR SERIES TRUST | XTL | Other | 3.02% | 129,331 | +1,888 | +1.48% | $26,252,974 |
| ISHARES TR | IWS | Other | 3.01% | 162,800 | -2,903 | -1.75% | $26,168,502 |
| ISHARES TR | IJR | Other | 2.99% | 190,689 | -4,996 | -2.55% | $25,941,368 |
| ISHARES TR | IWP | Other | 2.86% | 180,518 | -4,304 | -2.33% | $24,853,654 |
| SPDR SERIES TRUST | XPH | Other | 2.85% | 380,824 | +380,824 | +100.00% | $24,753,583 |
| VANECK ETF TRUST | PFXF | Other | 1.69% | 839,267 | +19,894 | +2.43% | $14,703,954 |
| SPDR SERIES TRUST | SPYG | Other | 1.28% | 90,069 | -1,416 | -1.55% | $11,085,753 |
| ISHARES TR | SHY | Other | 1.19% | 127,095 | -18,361 | -12.62% | $10,320,107 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.18% | 448,803 | +7,648 | +1.73% | $10,243,926 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.18% | 462,544 | +6,279 | +1.38% | $10,224,543 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.17% | 474,399 | +6,557 | +1.40% | $10,159,678 |
| ISHARES TR | IBDU | Other | 1.17% | 447,057 | +7,321 | +1.66% | $10,143,712 |
| ISHARES TR | IBDV | Other | 1.16% | 474,839 | +8,546 | +1.83% | $10,038,105 |
| ISHARES TR | IBDW | Other | 1.14% | 495,497 | +8,786 | +1.81% | $9,939,664 |
| ISHARES TR | AGG | Other | 1.14% | 104,795 | -15,029 | -12.54% | $9,907,279 |
| ISHARES TR | IBDX | Other | 1.14% | 410,145 | +7,510 | +1.87% | $9,872,181 |
| SPDR SERIES TRUST | SPYV | Other | 1.13% | 160,156 | -1,566 | -0.97% | $9,790,351 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.13% | 489,263 | +9,175 | +1.91% | $9,784,674 |
| ISHARES TR | IBDZ | Other | 1.12% | 396,685 | +7,499 | +1.93% | $9,770,339 |
| ISHARES TR | TIP | Other | 1.12% | 93,758 | -12,969 | -12.15% | $9,754,624 |
| TOUCHSTONE ETF TRUST | TUSI | Other | 0.98% | 338,250 | +85,051 | +33.59% | $8,530,672 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 33,684 | -420 | -1.23% | $7,692,722 |
| VANGUARD WORLD FD | MGC | Other | 0.86% | 26,610 | -748 | -2.73% | $7,512,206 |
Showing 30 of 144 holdings in the latest reporting period.