PW
Parkway Wealth Management Group, LLC 13F Portfolio & Top Holdings (Q2 2026)
Parkway Wealth Management Group, LLCCIK: 0002065679
Diversified strategySector-focusedLong-term holder
Total reported value
$866.1M
Reporting period: 2026-06-30 · Number of holdings: 147
Parkway Wealth Management Group, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $866.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.2
Parkway Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-98.1% -$50.8M
Trim SHLD
-95.9% -$35.5M
Sold out EZA
New buy DTCR
New buy UFO
New buy XTL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.36% | +0.21% | +495.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.92% | -0.17% | +0.49% | |
| 3 | QTUM | Defiance Quantum ETF | ETF-Other | 5.80% | +1.23% | -2.44% | |
| 4 | EWI | Ishares Msci Italy ETF | ETF-Other | 4.26% | -0.23% | -0.02% | |
| 5 | DTCR | Global X Data Center & Digit | ETF-Other | 3.98% | +3.98% | NEW | |
| 6 | UFO | Procure Space ETF | ETF-Other | 3.72% | +3.72% | NEW | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | +0.11% | -0.04% | |
| 8 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 3.35% | +3.35% | NEW | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 3.19% | +3.19% | NEW | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.15% | -0.04% | +0.08% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.12% | +0.06% | +0.38% | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.69% | +1.69% | NEW | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.15% | -0.88% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.15% | -0.72% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.35% | -0.16% | -0.96% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.27% | +0.72% | -8.67% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.12% | +6.03% | |
| 18 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.18% | -0.11% | +0.60% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.18% | -0.10% | +0.69% | |
| 20 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.17% | -0.12% | +0.60% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.17% | -0.11% | +0.72% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.17% | -0.11% | +0.78% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.17% | -0.11% | +1.20% | |
| 24 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.17% | -0.10% | +1.17% | |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.17% | -0.12% | +0.61% | |
| 26 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.17% | -0.11% | +0.88% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | +0.04% | +8.22% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.02% | +0.39% | -6.63% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.01% | +0.40% | -6.56% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.92% | +0.10% | +6.54% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.86% | +0.06% | +7.06% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.79% | -0.01% | +9.49% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.03% | -2.92% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | +0.01% | +8.90% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.27% | -0.13% | |
| 36 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.74% | +0.07% | +21.00% | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.64% | +0.14% | +5.77% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.01% | -3.36% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.05% | +5.25% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.15% | +30.23% | |
| 41 | IESC | Ies Holdings Inc | Stock-Industrials | 0.59% | +0.04% | -13.58% | |
| 42 | GE | General Electric | Stock-Industrials | 0.50% | +0.09% | +12.16% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | +0.01% | +5.70% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.46% | +0.02% | +8.24% | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.45% | -0.02% | +8.76% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.43% | +0.43% | NEW | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.42% | +0.03% | +18.97% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.42% | +0.42% | NEW | |
| 50 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.37% | +0.04% | +22.58% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+8%
- Stdev
- +16%
- Beta
- +0.83
- Alpha
- -3.8%
- Max Drawdown
- -2.2%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.17
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +7.6
- Information Ratio
- -1.51
- Tracking Error
- +5.3%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +1.04
- Stdev Sectors
- +16.9%
- Skewness
- +0.01
- Kurtosis
- -1.07
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Parkway Wealth Management Group, LLC's most significant position changes for 2026-06-30: New buy: Global X Data Center & Digit (DTCR); Sold out: Ishares Msci South Africa Et (EZA); New buy: Procure Space ETF (UFO); New buy: Ss Spdr S&p Telecom ETF (XTL); New buy: Ishares Global Clean Energy (ICLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DTCR | Global X Data Center & Digit | +4% | NEW | New buy |
| 2 | UFO | Procure Space ETF | +3.7% | NEW | New buy |
| 3 | XTL | Ss Spdr S&p Telecom ETF | +3.4% | NEW | New buy |
| 4 | ICLN | Ishares Global Clean Energy | +3.2% | NEW | New buy |
| 5 | PFXF | Vaneck Pref Sec X-financials | +1.7% | NEW | New buy |
| 6 | QTUM | Defiance Quantum ETF | +1.2% | -2.44% | Trim |
| 7 | MU | Micron Technology Inc | +0.7% | -8.67% | Trim |
| 8 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 9 | CNC | Centene CORP | +0.4% | NEW | New buy |
| 10 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.4% | -6.56% | Trim |
| 12 | WDC | Western Digital CORP | +0.4% | -6.63% | Trim |
| 13 | LRCX | Lam Research CORP | +0.3% | -0.13% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +495.45% | Add |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +30.23% | Add |
| 16 | TER | Teradyne Inc | +0.1% | +5.77% | Add |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +6.03% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.04% | Trim |
| 19 | VXF | Vanguard Extended Market ETF | +0.1% | +6.54% | Add |
| 20 | GE | General Electric | +0.1% | +12.16% | Add |
| 21 | TUSI | Touchstone Ultra Short Incom | +0.1% | +21.00% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.38% | Add |
| 23 | MGC | Vanguard Mega Cap ETF | +0.1% | +7.06% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.25% | Add |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +8.22% | Add |
| 26 | IESC | Ies Holdings Inc | 0% | -13.58% | Trim |
| 27 | FTSD | Franklin Short Duration U.s. | 0% | +22.58% | Add |
| 28 | AMD | Advanced Micro Devices | 0% | -22.52% | Trim |
| 29 | GGOV | Ishares Global Gb Usd Ha ETF | 0% | NEW | New buy |
| 30 | IALT | Ishrs Sys Alt Act ETF | 0% | NEW | New buy |
| 31 | CIEN | Ciena CORP | 0% | +18.97% | Add |
| 32 | CAT | Caterpillar Inc | 0% | -0.48% | Trim |
| 33 | DLR | Digital Realty Trust Inc | 0% | NEW | New buy |
| 34 | IXUS | Ishares Core Intl Stock ETF | 0% | NEW | New buy |
| 35 | NTCT | Netscout Systems Inc | 0% | NEW | New buy |
| 36 | RL | Ralph Lauren CORP | 0% | +8.24% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.10% | Add |
| 38 | TSLA | Tesla Inc | 0% | +0.24% | Add |
| 39 | ABBV | Abbvie Inc | 0% | +13.02% | Add |
| 40 | XLK | Ss Technology Select Sector | 0% | -1.08% | Trim |
| 41 | POWL | Powell Industries Inc | 0% | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | 0% | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 45 | STRL | Sterling Infrastructure Inc | 0% | NEW | New buy |
| 46 | SPGP | Invesco S&p 500 Garp ETF | 0% | NEW | New buy |
| 47 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 48 | EFA | Ishares Msci Eafe ETF | 0% | +8.90% | Add |
| 49 | HWM | Howmet Aerospace Inc | 0% | +5.70% | Add |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +22.59% | Add |
1–50 of 157
Filing History
FAQ
What is Parkway Wealth Management Group, LLC and what type of investor is it?
Parkway Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $866.1M, spread across 147 disclosed positions.
What are Parkway Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Parkway Wealth Management Group, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $98.4M (11.4%)
2. Vanguard Value ETF (VTV) — $94.6M (10.9%)
3. Defiance Quantum ETF (QTUM) — $50.2M (5.8%)
4. Ishares Msci Italy ETF (EWI) — $36.9M (4.3%)
5. Global X Data Center & Digit (DTCR) — $34.4M (4.0%)
What changes did Parkway Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Parkway Wealth Management Group, LLC made 146 notable position adjustments: 20 new positions were initiated, 52 existing holdings were added to, 64 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Global X Data Center & Digit (DTCR); Sold out: Ishares Msci South Africa Et (EZA); New buy: Procure Space ETF (UFO); New buy: Ss Spdr S&p Telecom ETF (XTL); New buy: Ishares Global Clean Energy (ICLN)
What sectors does Parkway Wealth Management Group, LLC focus on?
Parkway Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 59.3%
• Industrials: 12.8%
• Consumer Discretionary: 9.3%
• Communication Services: 6.4%
• Health Care: 4.8%
• Energy: 3.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Parkway Wealth Management Group, LLC returned an annualized 16.7% over the trailing 6 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.3% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$11.4M, now $94.6M), while trimming SHLD over the same stretch (-$39.4M, still holding $1.2M).
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