Parkway Wealth Management Group, LLC holds a focused book of 147 reported positions worth $866.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
Parkway Wealth Management Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parkway Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Banta Asset Management LP | 9 / 80 | $92.4M |
| Ketron Financial | 15 / 80 | $249.6M |
| Chaney Capital Management, Inc. | 15 / 80 | $245.4M |
| Fortune 45 LLC | 13 / 80 | $177.7M |
| Howard Hughes Medical Institute | 11 / 80 | $329.6M |
| Sloy Dahl & Holst, LLC | 17 / 80 | $592.6M |
| Ebert Capital Management Inc. | 9 / 80 | $77.8M |
| Hoey Investments, Inc | 30 / 80 | $556.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Parkway Wealth Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $98.4M | 1.14M | 11.4% | ▲+495% Added · +950K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $94.6M | 434.1K | 10.9% | ▲+0.5% Added · +2K sh | |
| 3 | ETF Ser Solutions DEFIA QUANT ETF | $50.2M | 303.6K | 5.8% | ▼−2.4% Reduced · −8K sh | |
| 4 | Ishares Inc MSCI ITALY ETF | $36.9M | 622.5K | 4.3% | ▼~0% Reduced · −112 sh | |
| 5 | Global X FDS DATA CTR DIG ETF | $34.4M | 1.13M | 4.0% | ▲New New position | |
| 6 | Procure ETF Trust II SPACE ETF | $32.2M | 635.7K | 3.7% | ▲New New position | |
| 7 | Ishares TR CORE S&P SCP ETF | $29.0M | 195.7K | 3.4% | ▼~0% Reduced · −73 sh | |
| 8 | SPDR Series Trust ST STR SP TELCO | $29.0M | 127.4K | 3.3% | ▲New New position | |
| 9 | Ishares TR GL CLEAN ENE ETF | $27.6M | 1.35M | 3.2% | ▲New New position | |
| 10 | Ishares TR RUS MDCP VAL ETF | $27.3M | 165.7K | 3.1% | ▲+0.1% Added · +133 sh | |
| 11 | Ishares TR RUS MD CP GR ETF | $27.1M | 184.8K | 3.1% | ▲+0.4% Added · +691 sh | |
| 12 | Vaneck ETF Trust PREFERRED SECURT | $14.6M | 819.4K | 1.7% | ▲New New position | |
| 13 | Ishares TR 1 3 YR TREAS BD | $11.9M | 145.5K | 1.4% | ▼−0.9% Reduced · −1K sh | |
| 14 | Ishares TR CORE US AGGBD ET | $11.9M | 119.8K | 1.4% | ▼−0.7% Reduced · −865 sh | |
| 15 | Ishares TR TIPS BD ETF | $11.7M | 106.7K | 1.3% | ▼−1.0% Reduced · −1K sh | |
| 16 | Micron Technology Inc COM | $11.0M | 9.5K | 1.3% | ▼−8.7% Reduced · −902 sh | |
| 17 | SPDR Series Trust ST STR P500GRW | $10.9M | 91.5K | 1.3% | ▲+6.0% Added · +5K sh | |
| 18 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $10.2M | 456.3K | 1.2% | ▲+0.6% Added · +3K sh | |
| 19 | Ishares TR IBONDS DEC 29 | $10.2M | 439.7K | 1.2% | ▲+0.7% Added · +3K sh | |
| 20 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $10.2M | 467.8K | 1.2% | ▲+0.6% Added · +3K sh | |
| 21 | Ishares TR IBONDS DEC 2030 | $10.2M | 466.3K | 1.2% | ▲+0.7% Added · +3K sh | |
| 22 | Ishares TR IBONDS DEC 2031 | $10.1M | 486.7K | 1.2% | ▲+0.8% Added · +4K sh | |
| 23 | Ishares TR IBONDS DEC 2032 | $10.1M | 402.6K | 1.2% | ▲+1.2% Added · +5K sh | |
| 24 | Ishares TR IBONDS DEC 2034 | $10.1M | 389.2K | 1.2% | ▲+1.2% Added · +4K sh | |
| 25 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $10.1M | 441.2K | 1.2% | ▲+0.6% Added · +3K sh | |
| 26 | Invesco Exch TRD SLF Idx FD BUL 2033 COR ETF | $10.1M | 480.1K | 1.2% | ▲+0.9% Added · +4K sh | |
| 27 | SPDR Series Trust ST STR P500VAL | $9.8M | 161.7K | 1.1% | ▲+8.2% Added · +12K sh | |
| 28 | Western Digital Corp COM | $8.8M | 13.8K | 1.0% | ▼−6.6% Reduced · −981 sh | |
| 29 | Seagate Technology HLDNGS PL ORD SHS | $8.7M | 9.0K | 1.0% | ▼−6.6% Reduced · −635 sh | |
| 30 | Vanguard Index FDS EXTEND MKT ETF | $8.0M | 32.3K | 0.9% | ▲+6.5% Added · +2K sh | |
| 31 | Vanguard World FD MEGA CAP INDEX | $7.5M | 27.4K | 0.9% | ▲+7.0% Added · +2K sh | |
| 32 | Ishares Inc MSCI GBL MIN VOL | $6.8M | 56.9K | 0.8% | ▲+9.5% Added · +5K sh | |
| 33 | Nvidia Corporation COM | $6.8M | 34.1K | 0.8% | ▼−2.9% Reduced · −1K sh | |
| 34 | Ishares TR MSCI EAFE ETF | $6.8M | 65.6K | 0.8% | ▲+8.9% Added · +5K sh | |
| 35 | Lam Research Corp COM NEW | $6.7M | 15.5K | 0.8% | ▼−0.1% Reduced · −20 sh | |
| 36 | Touchstone ETF Trust ULTRA SHORT INCM | $6.4M | 253.2K | 0.7% | ▲+21% Added · +44K sh | |
| 37 | Teradyne Inc COM | $5.6M | 11.5K | 0.6% | ▲+5.8% Added · +629 sh | |
| 38 | Apple Inc COM | $5.4M | 18.6K | 0.6% | ▼−3.4% Reduced · −647 sh | |
| 39 | Alphabet Inc CAP STK CL A | $5.3M | 14.7K | 0.6% | ▲+5.3% Added · +735 sh | |
| 40 | SPDR Series Trust ST STR P500ETF | $5.2M | 59.7K | 0.6% | ▲+30% Added · +14K sh | |
| 41 | Ies Holdings Inc COM | $5.1M | 7.0K | 0.6% | ▼−14% Reduced · −1K sh | |
| 42 | Ge Aerospace COM NEW | $4.4M | 11.7K | 0.5% | ▲+12% Added · +1K sh | |
| 43 | Howmet Aerospace Inc COM | $4.3M | 15.9K | 0.5% | ▲+5.7% Added · +859 sh | |
| 44 | Intel Corp COM | $4.3M | 30.6K | 0.5% | ▲New New position | |
| 45 | Ralph Lauren Corp CL A | $4.0M | 9.9K | 0.5% | ▲+8.2% Added · +752 sh | |
| 46 | Tapestry Inc COM | $3.9M | 26.6K | 0.4% | ▲+8.8% Added · +2K sh | |
| 47 | Centene Corp Del COM | $3.7M | 57.4K | 0.4% | ▲New New position | |
| 48 | Ciena Corp COM NEW | $3.7M | 7.5K | 0.4% | ▲+19% Added · +1K sh | |
| 49 | Hewlett Packard Enterprise C COM | $3.6M | 80.6K | 0.4% | ▲New New position | |
| 50 | Franklin ETF TR SHRT DUR US GOVT | $3.2M | 35.7K | 0.4% | ▲+23% Added · +7K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065679/holdings"
Use Arkolith to show Parkway Wealth Management Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.