Parkway Wealth Management Group, LLC
CIK 0002065679 · PLANO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$866.1M
2026 Q2
Positions
147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
11.4%
VTV
VANGUARD INDEX FDS
10.9%
QTUM
ETF SER SOLUTIONS
5.8%
EWI
ISHARES INC
4.3%
DTCR
GLOBAL X FDS
4.0%
UFO
PROCURE ETF TRUST II
3.7%
IJR
ISHARES TR
3.4%
XTL
SPDR SERIES TRUST
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.