Arkolith/Funds/Parkway Wealth Management Group, LLC

Parkway Wealth Management Group, LLC

CIK 2065679Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Parkway Wealth Management Group, LLC holds a focused book of 147 stocks worth $866.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Global X Data Center & Digit and trimmed Defiance Quantum ETF. Their largest long position is Vanguard Growth ETF at 11% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Parkway Wealth Management Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
52
existing
Trimmed
64
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.7%
+10.5%/yr · since Feb '26
Their reported book
+3.7%
held from quarter-end
S&P 500
+7.1%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Parkway Wealth Management Group, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Parkway Wealth Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
53%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
9%
Industrials
2%
Materials
1%
Consumer Discretionary
1%
Financials
1%
Health Care
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Parkway Wealth Management Group, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$111.5B
LPL Financial LLC80 / 80$80.5B
OSAIC HOLDINGS, INC.80 / 80$14.8B
MORGAN STANLEY79 / 80$424.6B
BANK OF AMERICA CORP /DE/79 / 80$330.9B
UBS Group AG79 / 80$106.8B
RAYMOND JAMES FINANCIAL INC79 / 80$83.2B
ENVESTNET ASSET MANAGEMENT INC78 / 80$84.5B

Ranked by how many of Parkway Wealth Management Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

147 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$98.4M1.14M
11.4%
+495%
Added · +950K sh
2Vanguard Index FDS
VALUE ETF
$94.6M434.1K
10.9%
+0.5%
Added · +2K sh
3ETF Ser Solutions
DEFIA QUANT ETF
$50.2M303.6K
5.8%
−2.4%
Reduced · −8K sh
4Ishares Inc
MSCI ITALY ETF
$36.9M622.5K
4.3%
~0%
Reduced · −112 sh
5Global X FDS
DATA CTR DIG ETF
$34.4M1.13M
4.0%
New
New position
6Procure ETF Trust II
SPACE ETF
$32.2M635.7K
3.7%
New
New position
7Ishares TR
CORE S&P SCP ETF
$29.0M195.7K
3.4%
~0%
Reduced · −73 sh
8SPDR Series Trust
ST STR SP TELCO
$29.0M127.4K
3.3%
New
New position
9Ishares TR
GL CLEAN ENE ETF
$27.6M1.35M
3.2%
New
New position
10Ishares TR
RUS MDCP VAL ETF
$27.3M165.7K
3.1%
+0.1%
Added · +133 sh
11Ishares TR
RUS MD CP GR ETF
$27.1M184.8K
3.1%
+0.4%
Added · +691 sh
12Vaneck ETF Trust
PREFERRED SECURT
$14.6M819.4K
1.7%
New
New position
13Ishares TR
1 3 YR TREAS BD
$11.9M145.5K
1.4%
−0.9%
Reduced · −1K sh
14Ishares TR
CORE US AGGBD ET
$11.9M119.8K
1.4%
−0.7%
Reduced · −865 sh
15Ishares TR
TIPS BD ETF
$11.7M106.7K
1.3%
−1.0%
Reduced · −1K sh
16Micron Technology Inc
COM
$11.0M9.5K
1.3%
−8.7%
Reduced · −902 sh
17SPDR Series Trust
ST STR P500GRW
$10.9M91.5K
1.3%
+6.0%
Added · +5K sh
18Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$10.2M456.3K
1.2%
+0.6%
Added · +3K sh
19Ishares TR
IBONDS DEC 29
$10.2M439.7K
1.2%
+0.7%
Added · +3K sh
20Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$10.2M467.8K
1.2%
+0.6%
Added · +3K sh
21Ishares TR
IBONDS DEC 2030
$10.2M466.3K
1.2%
+0.7%
Added · +3K sh
22Ishares TR
IBONDS DEC 2031
$10.1M486.7K
1.2%
+0.8%
Added · +4K sh
23Ishares TR
IBONDS DEC 2032
$10.1M402.6K
1.2%
+1.2%
Added · +5K sh
24Ishares TR
IBONDS DEC 2034
$10.1M389.2K
1.2%
+1.2%
Added · +4K sh
25Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$10.1M441.2K
1.2%
+0.6%
Added · +3K sh
26Invesco Exch TRD SLF Idx FD
BUL 2033 COR ETF
$10.1M480.1K
1.2%
+0.9%
Added · +4K sh
27SPDR Series Trust
ST STR P500VAL
$9.8M161.7K
1.1%
+8.2%
Added · +12K sh
28Western Digital Corp
COM
$8.8M13.8K
1.0%
−6.6%
Reduced · −981 sh
29Seagate Technology HLDNGS PL
ORD SHS
$8.7M9.0K
1.0%
−6.6%
Reduced · −635 sh
30Vanguard Index FDS
EXTEND MKT ETF
$8.0M32.3K
0.9%
+6.5%
Added · +2K sh
31Vanguard World FD
MEGA CAP INDEX
$7.5M27.4K
0.9%
+7.0%
Added · +2K sh
32Ishares Inc
MSCI GBL MIN VOL
$6.8M56.9K
0.8%
+9.5%
Added · +5K sh
33Nvidia Corporation
COM
$6.8M34.1K
0.8%
−2.9%
Reduced · −1K sh
34Ishares TR
MSCI EAFE ETF
$6.8M65.6K
0.8%
+8.9%
Added · +5K sh
35Lam Research Corp
COM NEW
$6.7M15.5K
0.8%
−0.1%
Reduced · −20 sh
36Touchstone ETF Trust
ULTRA SHORT INCM
$6.4M253.2K
0.7%
+21%
Added · +44K sh
37Teradyne Inc
COM
$5.6M11.5K
0.6%
+5.8%
Added · +629 sh
38Apple Inc
COM
$5.4M18.6K
0.6%
−3.4%
Reduced · −647 sh
39Alphabet Inc
CAP STK CL A
$5.3M14.7K
0.6%
+5.3%
Added · +735 sh
40SPDR Series Trust
ST STR P500ETF
$5.2M59.7K
0.6%
+30%
Added · +14K sh
41Ies Holdings Inc
COM
$5.1M7.0K
0.6%
−14%
Reduced · −1K sh
42Ge Aerospace
COM NEW
$4.4M11.7K
0.5%
+12%
Added · +1K sh
43Howmet Aerospace Inc
COM
$4.3M15.9K
0.5%
+5.7%
Added · +859 sh
44Intel Corp
COM
$4.3M30.6K
0.5%
New
New position
45Ralph Lauren Corp
CL A
$4.0M9.9K
0.5%
+8.2%
Added · +752 sh
46Tapestry Inc
COM
$3.9M26.6K
0.4%
+8.8%
Added · +2K sh
47Centene Corp Del
COM
$3.7M57.4K
0.4%
New
New position
48Ciena Corp
COM NEW
$3.7M7.5K
0.4%
+19%
Added · +1K sh
49Hewlett Packard Enterprise C
COM
$3.6M80.6K
0.4%
New
New position
50Franklin ETF TR
SHRT DUR US GOVT
$3.2M35.7K
0.4%
+23%
Added · +7K sh
Showing 50 of 147 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026147$866.1M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026137$790.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026133$745.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.