Holders — by stockHoldings — by fund
Parkway Wealth Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002065679
$866.1M
disclosed book value
147
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 100 of 147 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1.1M | $98.4M | 11.4% |
| 2 | VTVVANGUARD INDEX FDS | 434,082 | $94.6M | 10.9% |
| 3 | QTUMETF SER SOLUTIONS | 303,631 | $50.2M | 5.8% |
| 4 | EWIISHARES INC | 622,495 | $36.9M | 4.3% |
| 5 | DTCRGLOBAL X FDS | 1.1M | $34.4M | 4% |
| 6 | UFOPROCURE ETF TRUST II | 635,705 | $32.2M | 3.7% |
| 7 | IJRISHARES TR | 195,685 | $29.0M | 3.4% |
| 8 | XTLSPDR SERIES TRUST | 127,443 | $29.0M | 3.3% |
| 9 | ICLNISHARES TR | 1.3M | $27.6M | 3.2% |
| 10 | IWSISHARES TR | 165,703 | $27.3M | 3.1% |
| 11 | IWPISHARES TR | 184,822 | $27.1M | 3.1% |
| 12 | PFXFVANECK ETF TRUST | 819,373 | $14.6M | 1.7% |
| 13 | SHYISHARES TR | 145,456 | $11.9M | 1.4% |
| 14 | AGGISHARES TR | 119,824 | $11.9M | 1.4% |
| 15 | TIPISHARES TR | 106,727 | $11.7M | 1.3% |
| 16 | MUMICRON TECHNOLOGY INC | 9,497 | $11.0M | 1.3% |
| 17 | SPYGSPDR SERIES TRUST | 91,485 | $10.9M | 1.3% |
| 18 | BSJRINVESCO EXCH TRD SLF IDX FD | 456,265 | $10.2M | 1.2% |
| 19 | IBDUISHARES TR | 439,736 | $10.2M | 1.2% |
| 20 | BSJSINVESCO EXCH TRD SLF IDX FD | 467,842 | $10.2M | 1.2% |
| 21 | IBDVISHARES TR | 466,293 | $10.2M | 1.2% |
| 22 | IBDWISHARES TR | 486,711 | $10.1M | 1.2% |
| 23 | IBDXISHARES TR | 402,635 | $10.1M | 1.2% |
| 24 | IBDZISHARES TR | 389,186 | $10.1M | 1.2% |
| 25 | BSJQINVESCO EXCH TRD SLF IDX FD | 441,155 | $10.1M | 1.2% |
| 26 | BSCXINVESCO EXCH TRD SLF IDX FD | 480,088 | $10.1M | 1.2% |
| 27 | SPYVSPDR SERIES TRUST | 161,722 | $9.8M | 1.1% |
| 28 | WDCWESTERN DIGITAL CORP | 13,810 | $8.8M | 1% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | 9,038 | $8.7M | 1% |
| 30 | VXFVANGUARD INDEX FDS | 32,327 | $8.0M | 0.9% |
| 31 | MGCVANGUARD WORLD FD | 27,358 | $7.5M | 0.9% |
| 32 | ACWVISHARES INC | 56,909 | $6.8M | 0.8% |
| 33 | NVDANVIDIA CORPORATION | 34,104 | $6.8M | 0.8% |
| 34 | EFAISHARES TR | 65,648 | $6.8M | 0.8% |
| 35 | LRCXLAM RESEARCH CORP | 15,537 | $6.7M | 0.8% |
| 36 | TUSITOUCHSTONE ETF TRUST | 253,199 | $6.4M | 0.7% |
| 37 | TERTERADYNE INC | 11,523 | $5.6M | 0.6% |
| 38 | AAPLAPPLE INC | 18,598 | $5.4M | 0.6% |
| 39 | GOOGLALPHABET INC | 14,732 | $5.3M | 0.6% |
| 40 | SPYMSPDR SERIES TRUST | 59,711 | $5.2M | 0.6% |
| 41 | IESCIES HOLDINGS INC | 7,000 | $5.1M | 0.6% |
| 42 | GEGE AEROSPACE | 11,678 | $4.4M | 0.5% |
| 43 | HWMHOWMET AEROSPACE INC | 15,922 | $4.3M | 0.5% |
| 44 | INTCINTEL CORP | 30,631 | $4.3M | 0.5% |
| 45 | RLRALPH LAUREN CORP | 9,874 | $4.0M | 0.5% |
| 46 | TPRTAPESTRY INC | 26,551 | $3.9M | 0.4% |
| 47 | CNCCENTENE CORP DEL | 57,351 | $3.7M | 0.4% |
| 48 | CIENCIENA CORP | 7,452 | $3.7M | 0.4% |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 80,570 | $3.6M | 0.4% |
| 50 | FTSDFRANKLIN ETF TR | 35,686 | $3.2M | 0.4% |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 27,353 | $3.2M | 0.4% |
| 52 | EXMOCEXXON MOBIL CORP | 22,975 | $3.1M | 0.4% |
| 53 | SBSISOUTHSIDE BANCSHARES INC | 74,109 | $2.6M | 0.3% |
| 54 | IBMPISHARES TR | 101,149 | $2.6M | 0.3% |
| 55 | IBMQISHARES TR | 100,372 | $2.6M | 0.3% |
| 56 | IBMRISHARES TR | 100,692 | $2.6M | 0.3% |
| 57 | BSMUINVESCO EXCH TRD SLF IDX FD | 116,372 | $2.6M | 0.3% |
| 58 | IBMOISHARES TR | 98,369 | $2.5M | 0.3% |
| 59 | BSMVINVESCO EXCH TRD SLF IDX FD | 105,220 | $2.2M | 0.3% |
| 60 | IVWISHARES TR | 15,737 | $2.2M | 0.2% |
| 61 | AMZNAMAZON COM INC | 7,606 | $1.8M | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 5,521 | $1.8M | 0.2% |
| 63 | BILSPDR SERIES TRUST | 19,485 | $1.8M | 0.2% |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 27,817 | $1.6M | 0.2% |
| 65 | TSLATESLA INC | 3,821 | $1.6M | 0.2% |
| 66 | SCHZSCHWAB STRATEGIC TR | 54,385 | $1.3M | 0.1% |
| 67 | SHLDGLOBAL X FDS | 20,307 | $1.2M | 0.1% |
| 68 | MSFTMICROSOFT CORP | 3,250 | $1.2M | 0.1% |
| 69 | VOOVANGUARD INDEX FDS | 1,687 | $1.2M | 0.1% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,405 | $1.1M | 0.1% |
| 71 | DYNFBLACKROCK ETF TRUST | 16,825 | $1.1M | 0.1% |
| 72 | GOVTISHARES TR | 49,730 | $1.1M | 0.1% |
| 73 | GOOGALPHABET INC | 3,181 | $1.1M | 0.1% |
| 74 | QQQINVESCO QQQ TR | 1,506 | $1.1M | 0.1% |
| 75 | CATCATERPILLAR INC | 1,039 | $1.1M | 0.1% |
| 76 | IUSBISHARES TR | 23,142 | $1.1M | 0.1% |
| 77 | SGOVISHARES TR | 10,051 | $1.0M | 0.1% |
| 78 | IVEISHARES TR | 4,455 | $1.0M | 0.1% |
| 79 | TAT&T INC | 48,354 | $1.0M | 0.1% |
| 80 | MOATVANECK ETF TRUST | 9,255 | $962,150 | 0.1% |
| 81 | ABBVABBVIE INC | 3,672 | $924,019 | 0.1% |
| 82 | BILSSPDR SERIES TRUST | 9,188 | $913,113 | 0.1% |
| 83 | ACWXISHARES TR | 11,679 | $888,889 | 0.1% |
| 84 | EUFNISHARES TR | 22,521 | $878,110 | 0.1% |
| 85 | XLKSELECT SECTOR SPDR TR | 4,580 | $872,582 | 0.1% |
| 86 | MBBISHARES TR | 9,133 | $863,251 | 0.1% |
| 87 | COROBLACKROCK ETF TRUST | 23,001 | $841,837 | 0.1% |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,280 | $743,565 | 0.1% |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 3,390 | $721,361 | 0.1% |
| 90 | TXNTEXAS INSTRS INC | 2,400 | $715,368 | 0.1% |
| 91 | GLDSPDR GOLD TR | 1,907 | $702,501 | 0.1% |
| 92 | DELLDELL TECHNOLOGIES INC | 1,478 | $637,658 | 0.1% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 787 | $587,457 | 0.1% |
| 94 | GDXVANECK ETF TRUST | 7,706 | $581,418 | 0.1% |
| 95 | BAIBLACKROCK ETF TRUST | 10,986 | $579,182 | 0.1% |
| 96 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,235 | $508,215 | 0.1% |
| 97 | WMTWALMART INC | 4,362 | $494,007 | 0.1% |
| 98 | SPMOINVESCO EXCH TRADED FD TR II | 3,013 | $486,720 | 0.1% |
| 99 | BLCRBLACKROCK ETF TRUST | 8,939 | $450,257 | 0.1% |
| 100 | JNJJOHNSON & JOHNSON | 1,759 | $446,674 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.