Parkway Wealth Management Group, LLC
CIK 2065679 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VUG11.36%
- VTV10.92%
- QTUM5.80%
- EWI4.26%
- DTCR3.98%
- UFO3.72%
- IJR3.35%
- XTL3.35%
- ICLN3.19%
- IWS3.15%
Share classes counted separately53.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QTUMWeight increased · +1.23 pp4.57% → 5.80%Shares -7.61K (-2.44%)
- MUWeight increased · +0.72 pp0.55% → 1.27%Shares -902 (-8.67%)
- STXWeight increased · +0.40 pp0.61% → 1.01%Shares -635 (-6.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $98.35M | 11.36% | 1.14M shares | 11.15% → 11.36%+0.21 pp +950.04K (+495.45%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $94.60M | 10.92% | 434.08K shares | 11.09% → 10.92%-0.17 pp +2.11K (+0.49%) | Added | ↗▾ |
| 03 | QTUMDEFIANCE QUANTUM ETFDEFIA QUANT ETF View history and evidence | $50.21M | 5.80% | 303.63K shares | 4.57% → 5.80%+1.23 pp -7.61K (-2.44%) | Reduced | ↗▾ |
| 04 | EWIISHARES MSCI ITALY ETFMSCI ITALY ETF View history and evidence | $36.88M | 4.26% | 622.50K shares | 4.49% → 4.26%-0.23 pp -112 (-0.02%) | Reduced | ↗▾ |
| 05 | DTCRGLOBAL X DATA CENTER & DIGITDATA CTR DIG ETF View history and evidence | $34.45M | 3.98% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 06 | UFOPROCURE SPACE ETFSPACE ETF View history and evidence | $32.21M | 3.72% | 635.71K shares | Prior unavailable +635.71K | New | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $29.02M | 3.35% | 195.69K shares | 3.24% → 3.35%+0.11 pp -73 (-0.04%) | Reduced | ↗▾ |
| 08 | XTLSS SPDR S&P TELECOM ETFST STR SP TELCO View history and evidence | $28.99M | 3.35% | 127.44K shares | Prior unavailable +127.44K | New | ↗▾ |
| 09 | ICLNISHARES GLOBAL CLEAN ENERGYGL CLEAN ENE ETF View history and evidence | $27.63M | 3.19% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 10 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $27.27M | 3.15% | 165.70K shares | 3.19% → 3.15%-0.04 pp +133 (+0.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EZA ISHARES MSCI SOUTH AFRICA ET | Non-derivative | -457,516 | -$33.17M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -335,423 | -$17.08M | SEC filing ↗ | SEC filing ↗ |
| ALB ALBEMARLE CORP | Non-derivative | -19,700 | -$3.40M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2065679 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 866083524
}Research all 147 reported holdings.
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