Filed: 2/10/2026ACC: 0001172661-26-000561
📋 What this filing means
PARKWAY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $745.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$745.43M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
GROWTH ETF$91.93M12.3%
VALUE ETF$83.16M11.2%
COM$59.99M8.0%
DEFIANCE QUANTUM$40.70M5.5%
DEFENSE TECH ETF$40.64M5.5%
MSCI EURO FL ETF$34.18M4.6%
MSCI ITALY ETF$33.32M4.5%
Portfolio Concentration
Top 3$215.79M28.9%
4–10$212.05M28.4%
11–25$156.68M21.0%
Rest$160.92M21.6%
Top 3 weight
28.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares188.43K
TypeSH
Market value$91.93M
12.33%
Sole
0.00
Shared
0.00
None
188.43K
VANGUARD INDEX FDS
SOLEShares435.41K
TypeSH
Market value$83.16M
11.16%
Sole
0.00
Shared
0.00
None
435.41K
ETF SER SOLUTIONS
SOLEShares371.15K
TypeSH
Market value$40.70M
5.46%
Sole
0.00
Shared
0.00
None
371.15K
GLOBAL X FDS
SOLEShares627.23K
TypeSH
Market value$40.64M
5.45%
Sole
0.00
Shared
0.00
None
627.23K
ISHARES TR
SOLEShares921.57K
TypeSH
Market value$34.18M
4.59%
Sole
0.00
Shared
0.00
None
921.57K
ISHARES INC
SOLEShares613.36K
TypeSH
Market value$33.32M
4.47%
Sole
0.00
Shared
0.00
None
613.36K
ARK ETF TR
SOLEShares420.13K
TypeSH
Market value$32.32M
4.34%
Sole
0.00
Shared
0.00
None
420.13K
ISHARES TR
SOLEShares215.01K
TypeSH
Market value$25.84M
3.47%
Sole
0.00
Shared
0.00
None
215.01K
ISHARES TR
SOLEShares167.10K
TypeSH
Market value$23.57M
3.16%
Sole
0.00
Shared
0.00
None
167.10K
ISHARES TR
SOLEShares161.98K
TypeSH
Market value$22.18M
2.98%
Sole
0.00
Shared
0.00
None
161.98K
GLOBAL X FDS
SOLEShares468.04K
TypeSH
Market value$20.00M
2.68%
Sole
0.00
Shared
0.00
None
468.04K
ISHARES TR
SOLEShares116.57K
TypeSH
Market value$11.64M
1.56%
Sole
0.00
Shared
0.00
None
116.57K
ISHARES TR
SOLEShares104.05K
TypeSH
Market value$11.44M
1.53%
Sole
0.00
Shared
0.00
None
104.05K
ISHARES TR
SOLEShares138.03K
TypeSH
Market value$11.43M
1.53%
Sole
0.00
Shared
0.00
None
138.03K
SPDR SERIES TRUST
SOLEShares94.66K
TypeSH
Market value$10.10M
1.35%
Sole
0.00
Shared
0.00
None
94.66K
SPDR SERIES TRUST
SOLEShares172.03K
TypeSH
Market value$9.77M
1.31%
Sole
0.00
Shared
0.00
None
172.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.96K
TypeSH
Market value$9.27M
1.24%
Sole
0.00
Shared
0.00
None
431.96K
ISHARES TR
SOLEShares363.09K
TypeSH
Market value$9.27M
1.24%
Sole
0.00
Shared
0.00
None
363.09K
ISHARES TR
SOLEShares437.70K
TypeSH
Market value$9.26M
1.24%
Sole
0.00
Shared
0.00
None
437.70K
ISHARES TR
SOLEShares418.76K
TypeSH
Market value$9.24M
1.24%
Sole
0.00
Shared
0.00
None
418.76K
ISHARES TR
SOLEShares393.37K
TypeSH
Market value$9.21M
1.24%
Sole
0.00
Shared
0.00
None
393.37K
ISHARES TR
SOLEShares345.45K
TypeSH
Market value$9.11M
1.22%
Sole
0.00
Shared
0.00
None
345.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares387.38K
TypeSH
Market value$9.04M
1.21%
Sole
0.00
Shared
0.00
None
387.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares395.84K
TypeSH
Market value$8.95M
1.20%
Sole
0.00
Shared
0.00
None
395.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.51K
TypeSH
Market value$8.94M
1.20%
Sole
0.00
Shared
0.00
None
406.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 188.43K | SH | $91.93M 12.33% | 0.00 | 0.00 | 188.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 435.41K | SH | $83.16M 11.16% | 0.00 | 0.00 | 435.41K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 371.15K | SH | $40.70M 5.46% | 0.00 | 0.00 | 371.15K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 627.23K | SH | $40.64M 5.45% | 0.00 | 0.00 | 627.23K |
ISHARES TRSOLE | MSCI EURO FL ETF | 921.57K | SH | $34.18M 4.59% | 0.00 | 0.00 | 921.57K |
ISHARES INCSOLE | MSCI ITALY ETF | 613.36K | SH | $33.32M 4.47% | 0.00 | 0.00 | 613.36K |
ARK ETF TRSOLE | INNOVATION ETF | 420.13K | SH | $32.32M 4.34% | 0.00 | 0.00 | 420.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 215.01K | SH | $25.84M 3.47% | 0.00 | 0.00 | 215.01K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 167.10K | SH | $23.57M 3.16% | 0.00 | 0.00 | 167.10K |
ISHARES TRSOLE | RUS MD CP GR ETF | 161.98K | SH | $22.18M 2.98% | 0.00 | 0.00 | 161.98K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 468.04K | SH | $20.00M 2.68% | 0.00 | 0.00 | 468.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.57K | SH | $11.64M 1.56% | 0.00 | 0.00 | 116.57K |
ISHARES TRSOLE | TIPS BD ETF | 104.05K | SH | $11.44M 1.53% | 0.00 | 0.00 | 104.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 138.03K | SH | $11.43M 1.53% | 0.00 | 0.00 | 138.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.66K | SH | $10.10M 1.35% | 0.00 | 0.00 | 94.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 172.03K | SH | $9.77M 1.31% | 0.00 | 0.00 | 172.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 431.96K | SH | $9.27M 1.24% | 0.00 | 0.00 | 431.96K |
ISHARES TRSOLE | IBONDS DEC 2032 | 363.09K | SH | $9.27M 1.24% | 0.00 | 0.00 | 363.09K |
ISHARES TRSOLE | IBONDS DEC 2031 | 437.70K | SH | $9.26M 1.24% | 0.00 | 0.00 | 437.70K |
ISHARES TRSOLE | IBONDS DEC 2030 | 418.76K | SH | $9.24M 1.24% | 0.00 | 0.00 | 418.76K |
ISHARES TRSOLE | IBONDS DEC 29 | 393.37K | SH | $9.21M 1.24% | 0.00 | 0.00 | 393.37K |
ISHARES TRSOLE | IBONDS DEC 2034 | 345.45K | SH | $9.11M 1.22% | 0.00 | 0.00 | 345.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 387.38K | SH | $9.04M 1.21% | 0.00 | 0.00 | 387.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 395.84K | SH | $8.95M 1.20% | 0.00 | 0.00 | 395.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 406.51K | SH | $8.94M 1.20% | 0.00 | 0.00 | 406.51K |
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