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Parkway Wealth Management Group, LLC

Q2 2026 13F filing

Updated 48 days ago

147 disclosed positions worth $866.1M

Portfolio value
$866.1M
Total holdings
147
New positions
20
Closed positions
10
Increased
52
Decreased
64
Turnover
20.4%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+495.4%
Value
$98.4M
Shares
1.14M
% Port
11.36%
V

VANGUARD INDEX FDS

+0.5%
Value
$94.6M
Shares
434.1K
% Port
10.92%
?
3.N/A

ETF SER SOLUTIONS

-2.4%
Value
$50.2M
Shares
303.6K
% Port
5.80%
E

ISHARES INC

-0.0%
Value
$36.9M
Shares
622.5K
% Port
4.26%
?
5.N/A

GLOBAL X FDS

Value
$34.4M
Shares
1.13M
% Port
3.98%
?
6.N/A

PROCURE ETF TRUST II

Value
$32.2M
Shares
635.7K
% Port
3.72%
E

ISHARES TR

-0.0%
Value
$29M
Shares
195.7K
% Port
3.35%
S

SPDR SERIES TRUST

Value
$29M
Shares
127.4K
% Port
3.35%
E

ISHARES TR

Value
$27.6M
Shares
1.35M
% Port
3.19%
E
10.ETHA

ISHARES TR

+0.1%
Value
$27.3M
Shares
165.7K
% Port
3.15%
E
11.ETHA

ISHARES TR

+0.4%
Value
$27.1M
Shares
184.8K
% Port
3.12%
H
12.HODL

VANECK ETF TRUST

Value
$14.6M
Shares
819.4K
% Port
1.69%
B
13.BLK

ISHARES TR

-0.9%
Value
$11.9M
Shares
145.5K
% Port
1.38%
E
14.ETHA

ISHARES TR

-0.7%
Value
$11.9M
Shares
119.8K
% Port
1.37%
B
15.BLK

ISHARES TR

-1.0%
Value
$11.7M
Shares
106.7K
% Port
1.35%
M
16.MU

MICRON TECHNOLOGY INC

-8.7%
Value
$11M
Shares
9.5K
% Port
1.27%
S

SPDR SERIES TRUST

+6.0%
Value
$10.9M
Shares
91.5K
% Port
1.26%
?
18.N/A

INVESCO EXCH TRD SLF IDX FD

+0.6%
Value
$10.2M
Shares
456.3K
% Port
1.18%
?
19.N/A

ISHARES TR

+0.7%
Value
$10.2M
Shares
439.7K
% Port
1.18%
?
20.N/A

INVESCO EXCH TRD SLF IDX FD

+0.6%
Value
$10.2M
Shares
467.8K
% Port
1.17%
?
21.N/A

ISHARES TR

+0.7%
Value
$10.2M
Shares
466.3K
% Port
1.17%
?
22.N/A

ISHARES TR

+0.8%
Value
$10.1M
Shares
486.7K
% Port
1.17%
?
23.N/A

ISHARES TR

+1.2%
Value
$10.1M
Shares
402.6K
% Port
1.17%
?
24.N/A

ISHARES TR

+1.2%
Value
$10.1M
Shares
389.2K
% Port
1.17%
?
25.N/A

INVESCO EXCH TRD SLF IDX FD

+0.6%
Value
$10.1M
Shares
441.2K
% Port
1.17%
?
26.N/A

INVESCO EXCH TRD SLF IDX FD

+0.9%
Value
$10.1M
Shares
480.1K
% Port
1.17%
S

SPDR SERIES TRUST

+8.2%
Value
$9.8M
Shares
161.7K
% Port
1.14%
W
28.WDC

WESTERN DIGITAL CORP

-6.6%
Value
$8.8M
Shares
13.8K
% Port
1.02%
S
29.STX

SEAGATE TECHNOLOGY HLDNGS PL

-6.6%
Value
$8.7M
Shares
9.0K
% Port
1.01%
V
30.VGES

VANGUARD INDEX FDS

+6.5%
Value
$8M
Shares
32.3K
% Port
0.92%
V
31.VGES

VANGUARD WORLD FD

+7.1%
Value
$7.5M
Shares
27.4K
% Port
0.86%
E
32.ETHA

ISHARES INC

+9.5%
Value
$6.8M
Shares
56.9K
% Port
0.79%
N
33.NVDA

NVIDIA CORPORATION

-2.9%
Value
$6.8M
Shares
34.1K
% Port
0.79%
E
34.ETHA

ISHARES TR

+8.9%
Value
$6.8M
Shares
65.6K
% Port
0.79%
L
35.LRCX

LAM RESEARCH CORP

-0.1%
Value
$6.7M
Shares
15.5K
% Port
0.78%
?
36.N/A

TOUCHSTONE ETF TRUST

+21.0%
Value
$6.4M
Shares
253.2K
% Port
0.74%
?
37.N/A

TERADYNE INC

+5.8%
Value
$5.6M
Shares
11.5K
% Port
0.64%
A
38.AAPL

APPLE INC

-3.4%
Value
$5.4M
Shares
18.6K
% Port
0.62%
G

ALPHABET INC

+5.3%
Value
$5.3M
Shares
14.7K
% Port
0.61%
S

SPDR SERIES TRUST

+30.2%
Value
$5.2M
Shares
59.7K
% Port
0.61%
I
41.IESC

IES HOLDINGS INC

-13.6%
Value
$5.1M
Shares
7.0K
% Port
0.59%
G
42.GE

GE AEROSPACE

+12.2%
Value
$4.4M
Shares
11.7K
% Port
0.50%
H
43.HWM

HOWMET AEROSPACE INC

+5.7%
Value
$4.3M
Shares
15.9K
% Port
0.49%
I
44.INTC

INTEL CORP

Value
$4.3M
Shares
30.6K
% Port
0.49%
R
45.RL

RALPH LAUREN CORP

+8.2%
Value
$4M
Shares
9.9K
% Port
0.46%
T
46.TPR

TAPESTRY INC

+8.8%
Value
$3.9M
Shares
26.6K
% Port
0.45%
C
47.CNC

CENTENE CORP DEL

Value
$3.7M
Shares
57.4K
% Port
0.43%
C
48.CIEN

CIENA CORP

+19.0%
Value
$3.7M
Shares
7.5K
% Port
0.42%
H

HEWLETT PACKARD ENTERPRISE C

Value
$3.6M
Shares
80.6K
% Port
0.42%
B
50.BEN

FRANKLIN ETF TR

+22.6%
Value
$3.2M
Shares
35.7K
% Port
0.37%