Filed: 4/20/2026ACC: 0001172661-26-001513
📋 What this filing means
PARKWAY WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $790.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$790.53M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
GROWTH ETF$88.11M11.1%
VALUE ETF$87.67M11.1%
COM$70.63M8.9%
0-3 MNTH TREASRY$51.85M6.6%
DEFENSE TECH ETF$36.74M4.6%
DEFIANCE QUANTUM$36.15M4.6%
MSCI ITALY ETF$35.51M4.5%
Portfolio Concentration
Top 3$227.64M28.8%
4–10$216.55M27.4%
11–25$162.11M20.5%
Rest$184.24M23.3%
Top 3 weight
28.8%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 10.74M
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
10.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD INDEX FDS
SOLEShares191.75K
TypeSH
Market value$88.11M
11.15%
Sole
0.00
Shared
0.00
None
191.75K
VANGUARD INDEX FDS
SOLEShares431.97K
TypeSH
Market value$87.67M
11.09%
Sole
0.00
Shared
0.00
None
431.97K
ISHARES TR
SOLEShares516.17K
TypeSH
Market value$51.85M
6.56%
Sole
0.00
Shared
0.00
None
516.17K
GLOBAL X FDS
SOLEShares494.79K
TypeSH
Market value$36.74M
4.65%
Sole
0.00
Shared
0.00
None
494.79K
ETF SER SOLUTIONS
SOLEShares311.24K
TypeSH
Market value$36.15M
4.57%
Sole
0.00
Shared
0.00
None
311.24K
ISHARES INC
SOLEShares622.61K
TypeSH
Market value$35.51M
4.49%
Sole
0.00
Shared
0.00
None
622.61K
ISHARES INC
SOLEShares457.52K
TypeSH
Market value$33.17M
4.20%
Sole
0.00
Shared
0.00
None
457.52K
ISHARES TR
SOLEShares195.76K
TypeSH
Market value$25.60M
3.24%
Sole
0.00
Shared
0.00
None
195.76K
ISHARES TR
SOLEShares165.57K
TypeSH
Market value$25.20M
3.19%
Sole
0.00
Shared
0.00
None
165.57K
ISHARES TR
SOLEShares184.13K
TypeSH
Market value$24.20M
3.06%
Sole
0.00
Shared
0.00
None
184.13K
GLOBAL X FDS
SOLEShares335.42K
TypeSH
Market value$17.08M
2.16%
Sole
0.00
Shared
0.00
None
335.42K
ISHARES TR
SOLEShares146.74K
TypeSH
Market value$12.10M
1.53%
Sole
0.00
Shared
0.00
None
146.74K
ISHARES TR
SOLEShares120.69K
TypeSH
Market value$12.01M
1.52%
Sole
0.00
Shared
0.00
None
120.69K
ISHARES TR
SOLEShares107.77K
TypeSH
Market value$11.96M
1.51%
Sole
0.00
Shared
0.00
None
107.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares453.54K
TypeSH
Market value$10.21M
1.29%
Sole
0.00
Shared
0.00
None
453.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares438.49K
TypeSH
Market value$10.19M
1.29%
Sole
0.00
Shared
0.00
None
438.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares465.03K
TypeSH
Market value$10.17M
1.29%
Sole
0.00
Shared
0.00
None
465.03K
ISHARES TR
SOLEShares436.74K
TypeSH
Market value$10.15M
1.28%
Sole
0.00
Shared
0.00
None
436.74K
ISHARES TR
SOLEShares462.94K
TypeSH
Market value$10.15M
1.28%
Sole
0.00
Shared
0.00
None
462.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares475.92K
TypeSH
Market value$10.13M
1.28%
Sole
0.00
Shared
0.00
None
475.92K
ISHARES TR
SOLEShares482.93K
TypeSH
Market value$10.13M
1.28%
Sole
0.00
Shared
0.00
None
482.93K
ISHARES TR
SOLEShares397.85K
TypeSH
Market value$10.09M
1.28%
Sole
0.00
Shared
0.00
None
397.85K
ISHARES TR
SOLEShares384.70K
TypeSH
Market value$10.07M
1.27%
Sole
0.00
Shared
0.00
None
384.70K
SPDR SERIES TRUST
SOLEShares86.28K
TypeSH
Market value$8.97M
1.14%
Sole
0.00
Shared
0.00
None
86.28K
SPDR SERIES TRUST
SOLEShares149.44K
TypeSH
Market value$8.69M
1.10%
Sole
0.00
Shared
0.00
None
149.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 191.75K | SH | $88.11M 11.15% | 0.00 | 0.00 | 191.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 431.97K | SH | $87.67M 11.09% | 0.00 | 0.00 | 431.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 516.17K | SH | $51.85M 6.56% | 0.00 | 0.00 | 516.17K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 494.79K | SH | $36.74M 4.65% | 0.00 | 0.00 | 494.79K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 311.24K | SH | $36.15M 4.57% | 0.00 | 0.00 | 311.24K |
ISHARES INCSOLE | MSCI ITALY ETF | 622.61K | SH | $35.51M 4.49% | 0.00 | 0.00 | 622.61K |
ISHARES INCSOLE | MSCI STH AFR ETF | 457.52K | SH | $33.17M 4.20% | 0.00 | 0.00 | 457.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 195.76K | SH | $25.60M 3.24% | 0.00 | 0.00 | 195.76K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 165.57K | SH | $25.20M 3.19% | 0.00 | 0.00 | 165.57K |
ISHARES TRSOLE | RUS MD CP GR ETF | 184.13K | SH | $24.20M 3.06% | 0.00 | 0.00 | 184.13K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 335.42K | SH | $17.08M 2.16% | 0.00 | 0.00 | 335.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 146.74K | SH | $12.10M 1.53% | 0.00 | 0.00 | 146.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 120.69K | SH | $12.01M 1.52% | 0.00 | 0.00 | 120.69K |
ISHARES TRSOLE | TIPS BD ETF | 107.77K | SH | $11.96M 1.51% | 0.00 | 0.00 | 107.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 453.54K | SH | $10.21M 1.29% | 0.00 | 0.00 | 453.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 438.49K | SH | $10.19M 1.29% | 0.00 | 0.00 | 438.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 28 HYCORP | 465.03K | SH | $10.17M 1.29% | 0.00 | 0.00 | 465.03K |
ISHARES TRSOLE | IBONDS DEC 29 | 436.74K | SH | $10.15M 1.28% | 0.00 | 0.00 | 436.74K |
ISHARES TRSOLE | IBONDS DEC 2030 | 462.94K | SH | $10.15M 1.28% | 0.00 | 0.00 | 462.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 475.92K | SH | $10.13M 1.28% | 0.00 | 0.00 | 475.92K |
ISHARES TRSOLE | IBONDS DEC 2031 | 482.93K | SH | $10.13M 1.28% | 0.00 | 0.00 | 482.93K |
ISHARES TRSOLE | IBONDS DEC 2032 | 397.85K | SH | $10.09M 1.28% | 0.00 | 0.00 | 397.85K |
ISHARES TRSOLE | IBONDS DEC 2034 | 384.70K | SH | $10.07M 1.27% | 0.00 | 0.00 | 384.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.28K | SH | $8.97M 1.14% | 0.00 | 0.00 | 86.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 149.44K | SH | $8.69M 1.10% | 0.00 | 0.00 | 149.44K |
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