Parkway Wealth Management Group, LLC
Q3 2026 13F filing
Updated 16 days ago144 disclosed positions worth $868.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $100.9M | 1.12M | 11.62% | Trimmed(-1.9%) |
| 2 | V VANGUARD INDEX FDS | $92.2M | 426.7K | 10.61% | Trimmed(-1.7%) |
| 3 | Q ETF SER SOLUTIONS | $44.8M | 295.5K | 5.16% | Trimmed(-2.7%) |
| 4 | F FIRST TR EXCHANGE-TRADED FD | $42M | 407.1K | 4.83% | — |
| 5 | E 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 SPDR SERIES TRUST | $26.5M | 167.8K | 3.04% | — |
| 8 | S SPDR SERIES TRUST | $26.3M | 129.3K | 3.02% | Added(+1.5%) |
| 9 | E ISHARES TR | $26.2M | 162.8K | 3.01% | Trimmed(-1.8%) |
| 10 | E ISHARES TR | $25.9M | 190.7K | 2.99% | Trimmed(-2.5%) |
| 11 | E ISHARES TR | $24.9M | 180.5K | 2.86% | Trimmed(-2.3%) |
| 12 | S SPDR SERIES TRUST | $24.8M | 380.8K | 2.85% | — |
| 13 | H VANECK ETF TRUST | $14.7M | 839.3K | 1.69% | Added(+2.4%) |
| 14 | S SPDR SERIES TRUST | $11.1M | 90.1K | 1.28% | Trimmed(-1.6%) |
| 15 | B ISHARES TR | $10.3M | 127.1K | 1.19% | Trimmed(-12.6%) |
| 16 | J 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%) |
| 21 | ? N/A ISHARES TR | $9.9M | 495.5K | 1.14% | Added(+1.8%) |
| 22 | E ISHARES TR | $9.9M | 104.8K | 1.14% | Trimmed(-12.5%) |
| 23 | ? N/A ISHARES TR | $9.9M | 410.1K | 1.14% | Added(+1.9%) |
| 24 | S SPDR SERIES TRUST | $9.8M | 160.2K | 1.13% | Trimmed(-1.0%) |
| 25 | I INVESCO EXCH TRD SLF IDX FD | $9.8M | 489.3K | 1.13% | Added(+1.9%) |
| 26 | J ISHARES TR | $9.8M | 396.7K | 1.12% | Added(+1.9%) |
| 27 | B ISHARES TR | $9.8M | 93.8K | 1.12% | Trimmed(-12.2%) |
| 28 | G TOUCHSTONE ETF TRUST | $8.5M | 338.3K | 0.98% | Added(+33.6%) |
| 29 | N NVIDIA CORPORATION | $7.7M | 33.7K | 0.89% | Trimmed(-1.2%) |
| 30 | V VANGUARD WORLD FD | $7.5M | 26.6K | 0.86% | Trimmed(-2.7%) |
| 31 | V VANGUARD INDEX FDS | $7.3M | 31.6K | 0.84% | Trimmed(-2.2%) |
| 32 | H HEWLETT PACKARD ENTERPRISE C | $7M | 110.1K | 0.81% | Added(+36.7%) |
| 33 | E ISHARES INC | $6.9M | 56.4K | 0.80% | Trimmed(-0.9%) |
| 34 | E ISHARES TR | $6.7M | 65.0K | 0.78% | Trimmed(-1.0%) |
| 35 | A APPLE INC | $6.1M | 18.2K | 0.70% | Trimmed(-2.0%) |
| 36 | G ALPHABET INC | $5.9M | 17.1K | 0.68% | Added(+16.1%) |
| 37 | S SPDR SERIES TRUST | $5.8M | 65.0K | 0.67% | Added(+8.8%) |
| 38 | M MICRON TECHNOLOGY INC | $5.6M | 5.3K | 0.64% | Trimmed(-44.7%) |
| 39 | S SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 5.3K | 0.56% | Trimmed(-41.3%) |
| 40 | M MARATHON PETE CORP | $4.5M | 11.4K | 0.52% | — |
| 41 | I IES HOLDINGS INC | $4.5M | 14.0K | 0.52% | Added(+100.0%) |
| 42 | C CENTENE CORP DEL | $4.4M | 71.6K | 0.51% | Added(+24.8%) |
| 43 | G GE AEROSPACE | $4.2M | 13.5K | 0.49% | Added(+15.9%) |
| 44 | B FRANKLIN ETF TR | $4.2M | 46.9K | 0.48% | Added(+31.5%) |
| 45 | L LAM RESEARCH CORP | $4.2M | 12.7K | 0.48% | Trimmed(-18.5%) |
| 46 | N NETAPP INC | $4.1M | 19.6K | 0.47% | — |
| 47 | V VALERO ENERGY CORP | $4.1M | 10.6K | 0.47% | — |
| 48 | H HOWMET AEROSPACE INC | $4M | 17.9K | 0.47% | Added(+12.4%) |
| 49 | L LUMENTUM HLDGS INC | $3.9M | 4.0K | 0.45% | — |
| 50 | X EXXONMOBIL HOLDINGS CORP | $3.9M | 24.1K | 0.45% | — |