Parkway Wealth Management Group, LLC
CIK 2065679
13F filing for Q2 2026・No. 2,817
- Holdings
- US$866.08M
- Quarter change
- +US$75.55M
- Entries
- 147
- Net bought (estimate)
- +US$9.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 10
- Cut 64
- Added 52
- Corporate actions 0
- Unchanged 11
Largest holdings
147 stocks worth US$866.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 1,141,794 | US$98.35M | 11.36% |
| VANGUARD INDEX FDSVALUE ETF | Added | 434,082 | US$94.6M | 10.92% |
| ETF SER SOLUTIONSDEFIA QUANT ETF | Cut | 303,631 | US$50.21M | 5.80% |
| ISHARES INCMSCI ITALY ETF | Cut | 622,495 | US$36.88M | 4.26% |
| GLOBAL X FDSDATA CTR DIG ETF | New | 1,134,209 | US$34.45M | 3.98% |
| PROCURE ETF TRUST IISPACE ETF | New | 635,705 | US$32.21M | 3.72% |
| ISHARES TRCORE S&P SCP ETF | Cut | 195,685 | US$29.02M | 3.35% |
| SPDR SERIES TRUSTST STR SP TELCO | New | 127,443 | US$28.99M | 3.35% |
| ISHARES TRGL CLEAN ENE ETF | New | 1,348,280 | US$27.63M | 3.19% |
| ISHARES TRRUS MDCP VAL ETF | Added | 165,703 | US$27.27M | 3.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.