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CIK: 0002065679
Total reported value
$868.7M
$868.7M
147 檔
36.2%
As reported in its official Q2 2026 Form 13F filing, Parkway Wealth Management Group, LLC's tracked investment portfolio stood at $868.7M with 147 total positions.
Parkway Wealth Management Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 10 holdings and trimming 64 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.36% | +0.26% | +495.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.92% | -0.31% | +0.49% | |
| 3 | QTUM | Defiance Quantum ETF | ETF-Other | 5.80% | -0.64% | -2.44% | |
| 4 | EWI | Ishares Msci Italy ETF | ETF-Other | 4.26% | -0.17% | -0.02% | |
| 5 | DTCR | Global X Data Center & Digit | ETF-Other | 3.98% | -0.48% | — | |
| 6 | UFO | Procure Space ETF | ETF-Other | 3.72% | -3.72% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | -0.36% | -0.04% | |
| 8 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 3.35% | -0.33% | — | |
| 9 | ICLN | Ishares Global Clean Energy | ETF-Other | 3.19% | -3.19% | EXIT | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.15% | -0.14% | +0.08% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.12% | -0.26% | +0.38% | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.69% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.19% | -0.88% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.23% | -0.72% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.35% | -0.23% | -0.96% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.27% | -0.63% | -8.67% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.02% | +6.03% | |
| 18 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.18% | — | +0.60% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.18% | -0.01% | +0.69% | |
| 20 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.17% | — | +0.60% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.17% | -0.01% | +0.72% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.17% | -0.03% | +0.78% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.17% | -0.03% | +1.20% | |
| 24 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.17% | -0.05% | +1.17% | |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.17% | +0.01% | +0.61% | |
| 26 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.17% | -0.04% | +0.88% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.01% | +8.22% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.02% | -0.59% | -6.63% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.01% | -0.45% | -6.56% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.92% | -0.08% | +6.54% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.86% | — | +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% | +0.10% | -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% | -0.30% | -0.13% | |
| 36 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.74% | +0.24% | +21.00% | |
| 37 | TER | Teradyne Inc | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.08% | -3.36% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.07% | +5.25% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.06% | +30.23% | |
| 41 | IESC | Ies Holdings Inc | Stock-Industrials | 0.59% | -0.07% | -13.58% | |
| 42 | GE | General Electric | Stock-Industrials | 0.50% | -0.01% | +12.16% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | -0.02% | +5.70% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 46 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.45% | -0.45% | EXIT | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.43% | +0.08% | — | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.42% | +0.01% | +18.97% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.42% | +0.39% | — | |
| 50 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.37% | +0.11% | +22.58% |
| # | 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 |
According to official SEC Form 13F filings, Parkway Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $868.7M across 147 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, QTUM) accounted for 36.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
DTCR
市值: $34.4M
Top Position Liquidated / Trimmed
EZA
前期市值: $33.2M
During Q2 2026, Parkway Wealth Management Group, LLC's top holdings by market value included VUG (11.4%)、VTV (10.9%)、QTUM (5.8%). The largest single position, VUG, represented 11.4% of total portfolio value.
In Q2 2026, Parkway Wealth Management Group, LLC made 146 total portfolio adjustments, initiating 20 new buys, adding to 52 positions, trimming 64 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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