Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $98.4M | 11.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $94.6M | 10.9% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $50.2M | 5.8% |
| iShares Inc.MSCI ITALY ETF | MSCI ITALY ETF | $36.9M | 4.3% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $34.4M | 4.0% |
| Procure ETF Trust IISPACE ETF | SPACE ETF | $32.2M | 3.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $29M | 3.4% |
| SPDR Series TrustST STR SP TELCO | ST STR SP TELCO | $29M | 3.3% |
| iShares TRGL CLEAN ENE ETF | GL CLEAN ENE ETF | $27.6M | 3.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $27.3M | 3.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $27.1M | 3.1% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $14.6M | 1.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $11.9M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $11.9M | 1.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $11.7M | 1.3% |
| Micron Technology Inc.COM | COM | $11M | 1.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.9M | 1.3% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $10.2M | 1.2% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $10.2M | 1.2% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $10.2M | 1.2% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $10.2M | 1.2% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $10.1M | 1.2% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $10.1M | 1.2% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $10.1M | 1.2% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 26 | INVSCO BLSH 26 | $10.1M | 1.2% |
| Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF | BUL 2033 COR ETF | $10.1M | 1.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $9.83M | 1.1% |
| Western Digital Corp.COM | COM | $8.82M | 1.0% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $8.72M | 1.0% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $7.96M | 0.9% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $7.49M | 0.9% |
| iShares Inc.MSCI GBL MIN VOL | MSCI GBL MIN VOL | $6.84M | 0.8% |
| Nvidia CorporationCOM | COM | $6.82M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.82M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $6.73M | 0.8% |
| Touchstone ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $6.4M | 0.7% |
| Teradyne Inc.COM | COM | $5.58M | 0.6% |
| Apple Inc.COM | COM | $5.38M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.26M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.25M | 0.6% |
| Ies Holdings Inc.COM | COM | $5.14M | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $4.36M | 0.5% |
| Howmet Aerospace Inc.COM | COM | $4.28M | 0.5% |
| Intel Corp.COM | COM | $4.28M | 0.5% |
| Ralph Lauren Corp.CL A | CL A | $3.96M | 0.5% |
| Tapestry Inc.COM | COM | $3.89M | 0.4% |
| Centene Corp. DelCOM | COM | $3.68M | 0.4% |
| Ciena Corp.COM NEW | COM NEW | $3.66M | 0.4% |
| Hewlett Packard Enterprise CCOM | COM | $3.63M | 0.4% |
| Franklin ETF TRSHRT DUR US GOVT | SHRT DUR US GOVT | $3.23M | 0.4% |
Vanguard Index FdsGROWTH ETF$98.4M
- Class
- GROWTH ETF
- Share
- 11.4%
Vanguard Index FdsVALUE ETF$94.6M
- Class
- VALUE ETF
- Share
- 10.9%
ETF Ser SolutionsDEFIA QUANT ETF$50.2M
- Class
- DEFIA QUANT ETF
- Share
- 5.8%
iShares Inc.MSCI ITALY ETF$36.9M
- Class
- MSCI ITALY ETF
- Share
- 4.3%
Global X FdsDATA CTR DIG ETF$34.4M
- Class
- DATA CTR DIG ETF
- Share
- 4.0%
Procure ETF Trust IISPACE ETF$32.2M
- Class
- SPACE ETF
- Share
- 3.7%
iShares TRCORE S&P SCP ETF$29M
- Class
- CORE S&P SCP ETF
- Share
- 3.4%
SPDR Series TrustST STR SP TELCO$29M
- Class
- ST STR SP TELCO
- Share
- 3.3%
iShares TRGL CLEAN ENE ETF$27.6M
- Class
- GL CLEAN ENE ETF
- Share
- 3.2%
iShares TRRUS MDCP VAL ETF$27.3M
- Class
- RUS MDCP VAL ETF
- Share
- 3.1%
iShares TRRUS MD CP GR ETF$27.1M
- Class
- RUS MD CP GR ETF
- Share
- 3.1%
Vaneck ETF TrustPREFERRED SECURT$14.6M
- Class
- PREFERRED SECURT
- Share
- 1.7%
iShares TR1 3 YR TREAS BD$11.9M
- Class
- 1 3 YR TREAS BD
- Share
- 1.4%
iShares TRCORE US AGGBD ET$11.9M
- Class
- CORE US AGGBD ET
- Share
- 1.4%
iShares TRTIPS BD ETF$11.7M
- Class
- TIPS BD ETF
- Share
- 1.3%
Micron Technology Inc.COM$11M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR P500GRW$10.9M
- Class
- ST STR P500GRW
- Share
- 1.3%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$10.2M
- Class
- BULETSHS 2027
- Share
- 1.2%
iShares TRIBONDS DEC 29$10.2M
- Class
- IBONDS DEC 29
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$10.2M
- Class
- INVSCO 28 HYCORP
- Share
- 1.2%
iShares TRIBONDS DEC 2030$10.2M
- Class
- IBONDS DEC 2030
- Share
- 1.2%
iShares TRIBONDS DEC 2031$10.1M
- Class
- IBONDS DEC 2031
- Share
- 1.2%
iShares TRIBONDS DEC 2032$10.1M
- Class
- IBONDS DEC 2032
- Share
- 1.2%
iShares TRIBONDS DEC 2034$10.1M
- Class
- IBONDS DEC 2034
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 26$10.1M
- Class
- INVSCO BLSH 26
- Share
- 1.2%
Invesco Exch Trd Slf Idx FDBUL 2033 COR ETF$10.1M
- Class
- BUL 2033 COR ETF
- Share
- 1.2%
SPDR Series TrustST STR P500VAL$9.83M
- Class
- ST STR P500VAL
- Share
- 1.1%
Western Digital Corp.COM$8.82M
- Class
- COM
- Share
- 1.0%
Seagate Technology Hldngs PLORD SHS$8.72M
- Class
- ORD SHS
- Share
- 1.0%
Vanguard Index FdsEXTEND MKT ETF$7.96M
- Class
- EXTEND MKT ETF
- Share
- 0.9%
Vanguard World FDMEGA CAP INDEX$7.49M
- Class
- MEGA CAP INDEX
- Share
- 0.9%
iShares Inc.MSCI GBL MIN VOL$6.84M
- Class
- MSCI GBL MIN VOL
- Share
- 0.8%
Nvidia CorporationCOM$6.82M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI EAFE ETF$6.82M
- Class
- MSCI EAFE ETF
- Share
- 0.8%
Lam Research Corp.COM NEW$6.73M
- Class
- COM NEW
- Share
- 0.8%
Touchstone ETF TrustULTRA SHORT INCM$6.4M
- Class
- ULTRA SHORT INCM
- Share
- 0.7%
Teradyne Inc.COM$5.58M
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$5.38M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$5.26M
- Class
- CAP STK CL A
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$5.25M
- Class
- ST STR P500ETF
- Share
- 0.6%
Ies Holdings Inc.COM$5.14M
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$4.36M
- Class
- COM NEW
- Share
- 0.5%
Howmet Aerospace Inc.COM$4.28M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$4.28M
- Class
- COM
- Share
- 0.5%
Ralph Lauren Corp.CL A$3.96M
- Class
- CL A
- Share
- 0.5%
Tapestry Inc.COM$3.89M
- Class
- COM
- Share
- 0.4%
Centene Corp. DelCOM$3.68M
- Class
- COM
- Share
- 0.4%
Ciena Corp.COM NEW$3.66M
- Class
- COM NEW
- Share
- 0.4%
Hewlett Packard Enterprise CCOM$3.63M
- Class
- COM
- Share
- 0.4%
Franklin ETF TRSHRT DUR US GOVT$3.23M
- Class
- SHRT DUR US GOVT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 147 positions by value, with holdings of the same security combined. The 147 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2065679
- File number
- 028-26174
- Options
- 0 call, 0 put
- In the 25 largest
- 73.9%
- Prior quarter
- $791M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 10
Common questions
What are Parkway Wealth Management Group’s 13F holdings worth?
$866 million across 147 positions for the quarter ended 30 June 2026.
What is Parkway Wealth Management Group’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $98.4 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Parkway Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 53.1% of reported value and the twenty-five largest for 73.9%, across 147 positions as of 30 June 2026.
Does Form 13F show everything Parkway Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parkway Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.