2026 Q2 Portfolio Activity
In 2026 Q2, Parkway Wealth Management Group, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 3.98% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 495.4%. The fund also reduced its exposure to ISHARES TR by 98.1%.
Position History
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Total Positions
157
Quarter
2026 Q2
Top Holding
VUG (11.4%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Parkway Wealth Management Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.36% | 11.15% |
#1
Prev: #1
|
9.0 |
—
|
950,040 | 495.4% |
P
S
|
1,141,794 | $98,354,124 |
$85.27
-3.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.92% | 11.09% |
#2
Prev: #2
|
6.0 |
—
|
2,114 | 0.5% |
P
S
|
434,082 | $94,599,585 |
$189.15
+16.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 5.80% | 4.57% |
#3
2
Prev: #5
|
3.8 |
—
|
-7,607 | -2.4% |
P
S
|
303,631 | $50,214,505 |
$109.26
+21.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
EWI
ISHARES INC
|
ETF | 4.26% | 4.49% |
#4
2
Prev: #6
|
2.7 |
—
|
-112 | -0.0% |
P
S
|
622,495 | $36,876,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 3.98% | — |
#5
Prev: #—
|
5.6 |
—
|
1,134,209 | — |
NEW
|
1,134,209 | $34,445,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 3.72% | — |
#6
Prev: #—
|
5.0 |
—
|
635,705 | — |
NEW
|
635,705 | $32,211,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 3.35% | 3.24% |
#7
1
Prev: #8
|
1.8 |
—
|
-73 | -0.0% |
P
S
|
195,685 | $29,022,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XTL
SPDR SERIES TRU...
|
ETF | 3.35% | — |
#8
Prev: #—
|
4.8 |
—
|
127,443 | — |
NEW
|
127,443 | $28,992,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICLN
ISHARES TR
|
ETF | 3.19% | — |
#9
Prev: #—
|
4.8 |
—
|
1,348,280 | — |
NEW
|
1,348,280 | $27,626,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWS
ISHARES TR
|
ETF | 3.15% | 3.19% |
#10
1
Prev: #9
|
1.8 |
—
|
133 | 0.1% |
P
S
|
165,703 | $27,274,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWP
ISHARES TR
|
ETF | 3.12% | 3.06% |
#11
1
Prev: #10
|
1.7 |
—
|
691 | 0.4% |
P
S
|
184,822 | $27,059,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.69% | — |
#12
Prev: #—
|
4.2 |
—
|
819,373 | — |
NEW
|
819,373 | $14,617,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.38% | 1.53% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,284 | -0.9% |
P
S
|
145,456 | $11,943,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.37% | 1.52% |
#14
1
Prev: #13
|
1.0 |
—
|
-865 | -0.7% |
P
S
|
119,824 | $11,860,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 1.35% | 1.51% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,040 | -1.0% |
P
S
|
106,727 | $11,679,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 0.55% |
#16
21
Prev: #37
|
1.0 |
—
|
-902 | -8.7% |
P
S
|
9,497 | $10,962,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.26% | 1.14% |
#17
7
Prev: #24
|
2.5 |
—
|
5,206 | 6.0% |
P
S
|
91,485 | $10,885,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.18% | 1.29% |
#18
3
Prev: #15
|
1.0 |
—
|
2,721 | 0.6% |
P
S
|
456,265 | $10,195,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.18% | 1.28% |
#19
1
Prev: #18
|
1.0 |
—
|
3,000 | 0.7% |
P
S
|
439,736 | $10,184,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.17% | 1.29% |
#20
3
Prev: #17
|
1.0 |
—
|
2,813 | 0.6% |
P
S
|
467,842 | $10,173,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.17% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
3,349 | 0.7% |
P
S
|
466,293 | $10,165,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.17% | 1.28% |
#22
1
Prev: #21
|
1.0 |
—
|
3,780 | 0.8% |
P
S
|
486,711 | $10,143,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.17% | 1.28% |
#23
1
Prev: #22
|
1.0 |
—
|
4,784 | 1.2% |
P
S
|
402,635 | $10,142,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.17% | 1.27% |
#24
1
Prev: #23
|
1.0 |
—
|
4,487 | 1.2% |
P
S
|
389,186 | $10,138,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.17% | 1.29% |
#25
9
Prev: #16
|
1.0 |
—
|
2,670 | 0.6% |
P
S
|
441,155 | $10,126,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 1.17% | 1.28% |
#26
6
Prev: #20
|
1.0 |
—
|
4,166 | 0.9% |
P
S
|
480,088 | $10,108,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.10% |
#27
2
Prev: #25
|
2.5 |
—
|
12,278 | 8.2% |
P
S
|
161,722 | $9,831,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.02% | 0.63% |
#28
5
Prev: #33
|
0.9 |
—
|
-981 | -6.6% |
P
S
|
13,810 | $8,820,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.01% | 0.61% |
#29
5
Prev: #34
|
0.9 |
—
|
-635 | -6.6% |
P
S
|
9,038 | $8,721,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.92% | 0.82% |
#30
4
Prev: #26
|
2.4 |
—
|
1,983 | 6.5% |
P
S
|
32,327 | $7,959,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.86% | 0.80% |
#31
3
Prev: #28
|
2.3 |
—
|
1,803 | 7.1% |
P
S
|
27,358 | $7,485,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWV
ISHARES INC
|
ETF | 0.79% | 0.80% |
#32
3
Prev: #29
|
2.3 |
—
|
4,931 | 9.5% |
P
S
|
56,909 | $6,842,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.82% |
#33
6
Prev: #27
|
0.8 |
—
|
-1,024 | -2.9% |
P
S
|
34,104 | $6,823,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.79% | 0.78% |
#34
4
Prev: #30
|
2.3 |
—
|
5,366 | 8.9% |
P
S
|
65,648 | $6,819,471 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.51% |
#35
4
Prev: #39
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
15,537 | $6,732,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.74% | 0.67% |
#36
5
Prev: #31
|
2.8 |
—
|
43,939 | 21.0% |
P
S
|
253,199 | $6,395,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TER
TERADYNE INC
|
Technology | 0.64% | 0.50% |
#37
3
Prev: #40
|
2.3 |
—
|
629 | 5.8% |
P
S
|
11,523 | $5,575,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.63% |
#38
6
Prev: #32
|
0.7 |
—
|
-647 | -3.4% |
P
S
|
18,598 | $5,381,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.56% |
#39
3
Prev: #36
|
2.2 |
—
|
735 | 5.3% |
P
S
|
14,732 | $5,264,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.61% | 0.46% |
#40
4
Prev: #44
|
2.7 |
—
|
13,859 | 30.2% |
P
S
|
59,711 | $5,247,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.59% | 0.55% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,100 | -13.6% |
P
S
|
7,000 | $5,142,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.41% |
#42
6
Prev: #48
|
2.2 |
—
|
1,266 | 12.2% |
P
S
|
11,678 | $4,364,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.49% | 0.48% |
#43
1
Prev: #42
|
2.2 |
—
|
859 | 5.7% |
P
S
|
15,922 | $4,280,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
30,631 | — |
NEW
|
30,631 | $4,277,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.46% | 0.44% |
#45
Prev: #45
|
2.2 |
—
|
752 | 8.2% |
P
S
|
9,874 | $3,963,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.45% | 0.47% |
#46
3
Prev: #43
|
2.2 |
—
|
2,139 | 8.8% |
P
S
|
26,551 | $3,886,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
57,351 | — |
NEW
|
57,351 | $3,681,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIEN
CIENA CORP
|
Technology | 0.42% | 0.39% |
#48
1
Prev: #49
|
2.2 |
—
|
1,188 | 19.0% |
P
S
|
7,452 | $3,655,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
80,570 | — |
NEW
|
80,570 | $3,634,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTSD
FRANKLIN ETF TR
|
ETF | 0.37% | 0.33% |
#50
2
Prev: #52
|
2.6 |
—
|
6,573 | 22.6% |
P
S
|
35,686 | $3,229,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 157 holdings