§ 13F · FUND PROFILE
Parkway Wealth Management Group, LLC.
AUM · $866M (13F)Positions · 147Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$152M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.14M | $98M | 11.4% | +495% |
| 2 | VTV | VANGUARD INDEX FDS | 434K | $95M | 10.9% | ±0% |
| 3 | QTUM | ETF SER SOLUTIONS | 304K | $50M | 5.8% | −2% |
| 4 | EWI | ISHARES INC | 622K | $37M | 4.3% | ±0% |
| 5 | DTCR | GLOBAL X FDS | 1.13M | $34M | 4.0% | NEW |
| 6 | UFO | PROCURE ETF TRUST II | 636K | $32M | 3.7% | NEW |
| 7 | IJR | ISHARES TR | 196K | $29M | 3.4% | ±0% |
| 8 | XTL | SPDR SERIES TRUST | 127K | $29M | 3.3% | NEW |
| 9 | ICLN | ISHARES TR | 1.35M | $28M | 3.2% | NEW |
| 10 | IWS | ISHARES TR | 166K | $27M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKWAY SIGNAL
AC read
Parkway Wealth Management Group, LLC is a Other fund managing $866 million in assets. The fund runs a portfolio of 147 positions.
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