Parkway Wealth Management Group, LLC

hedge fundUpdated 16 days ago

Managed by Parkway Wealth Management Group, Llc • Latest filing Q3 2026

Portfolio value

$868.7M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$745.4M
Q1 2026	$790.5M
Q2 2026	$866.1M
Q3 2026	$868.7M

Top holdings

144 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$100.9M	1.12M	11.62%	Trimmed(-1.9%)
2	V VGES History → VANGUARD INDEX FDS	$92.2M	426.7K	10.61%	Trimmed(-1.7%)
3	Q QUBT History → ETF SER SOLUTIONS	$44.8M	295.5K	5.16%	Trimmed(-2.7%)
4	F FPF History → FIRST TR EXCHANGE-TRADED FD	$42M	407.1K	4.83%	—
5	E ETHA History → ISHARES INC	$35.5M	605.0K	4.09%	Trimmed(-2.8%)
6	? N/A GLOBAL X FDS	$30.4M	1.12M	3.50%	Trimmed(-1.4%)
7	S STT-PG History → SPDR SERIES TRUST	$26.5M	167.8K	3.04%	—
8	S STT-PG History → SPDR SERIES TRUST	$26.3M	129.3K	3.02%	Added(+1.5%)
9	E ETHA History → ISHARES TR	$26.2M	162.8K	3.01%	Trimmed(-1.8%)
10	E ETHA History → ISHARES TR	$25.9M	190.7K	2.99%	Trimmed(-2.5%)
11	E ETHA History → ISHARES TR	$24.9M	180.5K	2.86%	Trimmed(-2.3%)
12	S STT-PG History → SPDR SERIES TRUST	$24.8M	380.8K	2.85%	—
13	H HODL History → VANECK ETF TRUST	$14.7M	839.3K	1.69%	Added(+2.4%)
14	S STT-PG History → SPDR SERIES TRUST	$11.1M	90.1K	1.28%	Trimmed(-1.6%)
15	B BLK History → ISHARES TR	$10.3M	127.1K	1.19%	Trimmed(-12.6%)
16	J J History → INVESCO EXCH TRD SLF IDX FD	$10.2M	448.8K	1.18%	Added(+1.7%)
17	? N/A INVESCO EXCH TRD SLF IDX FD	$10.2M	462.5K	1.18%	Added(+1.4%)
18	? N/A INVESCO EXCH TRD SLF IDX FD	$10.2M	474.4K	1.17%	Added(+1.4%)
19	? N/A ISHARES TR	$10.1M	447.1K	1.17%	Added(+1.7%)
20	? N/A ISHARES TR	$10M	474.8K	1.16%	Added(+1.8%)

V

1.VGES History →

VANGUARD INDEX FDS

-1.9%

Value

$100.9M

Shares

1.12M

% Port

11.62%

V

2.VGES History →

VANGUARD INDEX FDS

-1.7%

Value

$92.2M

Shares

426.7K

% Port

10.61%

Q

3.QUBT History →

ETF SER SOLUTIONS

-2.7%

Value

$44.8M

Shares

295.5K

% Port

5.16%

F

4.FPF History →

FIRST TR EXCHANGE-TRADED FD

Value

$42M

Shares

407.1K

% Port

4.83%

E

5.ETHA History →

ISHARES INC

-2.8%

Value

$35.5M

Shares

605.0K

% Port

4.09%

?

6.N/A

GLOBAL X FDS

-1.4%

Value

$30.4M

Shares

1.12M

% Port

3.50%

S

7.STT-PG History →

SPDR SERIES TRUST

Value

$26.5M

Shares

167.8K

% Port

3.04%

S

8.STT-PG History →

SPDR SERIES TRUST

+1.5%

Value

$26.3M

Shares

129.3K

% Port

3.02%

E

9.ETHA History →

ISHARES TR

-1.8%

Value

$26.2M

Shares

162.8K

% Port

3.01%

E

10.ETHA History →

ISHARES TR

-2.5%

Value

$25.9M

Shares

190.7K

% Port

2.99%

E

11.ETHA History →

ISHARES TR

-2.3%

Value

$24.9M

Shares

180.5K

% Port

2.86%

S

12.STT-PG History →

SPDR SERIES TRUST

Value

$24.8M

Shares

380.8K

% Port

2.85%

H

13.HODL History →

VANECK ETF TRUST

+2.4%

Value

$14.7M

Shares

839.3K

% Port

1.69%

S

14.STT-PG History →

SPDR SERIES TRUST

-1.6%

Value

$11.1M

Shares

90.1K

% Port

1.28%

B

15.BLK History →

ISHARES TR

-12.6%

Value

$10.3M

Shares

127.1K

% Port

1.19%

J

16.J History →

INVESCO EXCH TRD SLF IDX FD

+1.7%

Value

$10.2M

Shares

448.8K

% Port

1.18%

?

17.N/A

INVESCO EXCH TRD SLF IDX FD

+1.4%

Value

$10.2M

Shares

462.5K

% Port

1.18%

?

18.N/A

INVESCO EXCH TRD SLF IDX FD

+1.4%

Value

$10.2M

Shares

474.4K

% Port

1.17%

?

19.N/A

ISHARES TR

+1.7%

Value

$10.1M

Shares

447.1K

% Port

1.17%

?

20.N/A

ISHARES TR

+1.8%

Value

$10M

Shares

474.8K

% Port

1.16%

View full portfolio (144 holdings) →

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