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Parkway Wealth Management Group, LLC
hedge fundUpdated 48 days agoManaged by Parkway Wealth Management Group, Llc • Latest filing Q2 2026
Portfolio value
$866.1M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $745.4M |
| Q1 2026 | $790.5M |
| Q2 2026 | $866.1M |
Top holdings
147 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $98.4M | 1.14M | 11.36% | Added(+495.4%) |
| 2 | V VGES VANGUARD INDEX FDS | $94.6M | 434.1K | 10.92% | Added(+0.5%) |
| 3 | ? N/A ETF SER SOLUTIONS | $50.2M | 303.6K | 5.80% | Trimmed(-2.4%) |
| 4 | E ETHA ISHARES INC | $36.9M | 622.5K | 4.26% | Trimmed(-0.0%) |
| 5 | ? N/A GLOBAL X FDS | $34.4M | 1.13M | 3.98% | — |
| 6 | ? N/A PROCURE ETF TRUST II | $32.2M | 635.7K | 3.72% | — |
| 7 | E ETHA ISHARES TR | $29M | 195.7K | 3.35% | Trimmed(-0.0%) |
| 8 | S STT-PG SPDR SERIES TRUST | $29M | 127.4K | 3.35% | — |
| 9 | E ETHA ISHARES TR | $27.6M | 1.35M | 3.19% | — |
| 10 | E ETHA ISHARES TR | $27.3M | 165.7K | 3.15% | Added(+0.1%) |
| 11 | E ETHA ISHARES TR | $27.1M | 184.8K | 3.12% | Added(+0.4%) |
| 12 | H HODL VANECK ETF TRUST | $14.6M | 819.4K | 1.69% | — |
| 13 | B BLK ISHARES TR | $11.9M | 145.5K | 1.38% | Trimmed(-0.9%) |
| 14 | E ETHA ISHARES TR | $11.9M | 119.8K | 1.37% | Trimmed(-0.7%) |
| 15 | B BLK ISHARES TR | $11.7M | 106.7K | 1.35% | Trimmed(-1.0%) |
| 16 | M MU MICRON TECHNOLOGY INC | $11M | 9.5K | 1.27% | Trimmed(-8.7%) |
| 17 | S STT-PG SPDR SERIES TRUST | $10.9M | 91.5K | 1.26% | Added(+6.0%) |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.2M | 456.3K | 1.18% | Added(+0.6%) |
| 19 | ? N/A ISHARES TR | $10.2M | 439.7K | 1.18% | Added(+0.7%) |
| 20 | ? N/A INVESCO EXCH TRD SLF IDX FD | $10.2M | 467.8K | 1.17% | Added(+0.6%) |