Parkway Wealth Management Group, LLC
148 holdingsFiling period: 2026-06-30Current AUM: $833.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 1.14M | $98.4M | $99.4M | 11.92% | +950.0K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 434.1K | $94.6M | $96.7M | 11.59% | +2.1K | 2026-06-30 |
| 3 | QTUM | ETF SER SOLUTIONS | 303.6K | $50.2M | $43.3M | 5.20% | -7,607 | 2026-06-30 |
| 4 | EWI | ISHARES INC | 622.5K | $36.9M | $37.8M | 4.53% | -112 | 2026-06-30 |
| 5 | DTCR | GLOBAL X FDS | 1.13M | $34.4M | $30.8M | 3.69% | -- | 2026-06-30 |
| 6 | UFO | PROCURE ETF TRUST II | 635.7K | $32.2M | $27.3M | 3.27% | -- | 2026-06-30 |
| 7 | IJR | ISHARES TR | 195.7K | $29.0M | $27.4M | 3.29% | -73 | 2026-06-30 |
| 8 | XTL | SPDR SERIES TRUST | 127.4K | $29.0M | $26.3M | 3.15% | -- | 2026-06-30 |
| 9 | ICLN | ISHARES TR | 1.35M | $27.6M | $23.5M | 2.82% | -- | 2026-06-30 |
| 10 | IWS | ISHARES TR | 165.7K | $27.3M | $27.4M | 3.29% | +133 | 2026-06-30 |
| 11 | IWP | ISHARES TR | 184.8K | $27.1M | $25.0M | 3.00% | +691 | 2026-06-30 |
| 12 | PFXF | VANECK ETF TRUST | 819.4K | $14.6M | $14.4M | 1.73% | -- | 2026-06-30 |
| 13 | SHY | ISHARES TR | 145.5K | $11.9M | $11.8M | 1.42% | -1,284 | 2026-06-30 |
| 14 | AGG | ISHARES TR | 119.8K | $11.9M | $11.5M | 1.38% | -865 | 2026-06-30 |
| 15 | TIP | ISHARES TR | 106.7K | $11.7M | $11.3M | 1.35% | -1,040 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 9.5K | $11.0M | $8.8M | 1.06% | -902 | 2026-06-30 |
| 17 | SPYG | SPDR SERIES TRUST | 91.5K | $10.9M | $10.9M | 1.31% | +5.2K | 2026-06-30 |
| 18 | BSJR | INVESCO EXCH TRD SLF IDX FD | 456.3K | $10.2M | $10.2M | 1.22% | +2.7K | 2026-06-30 |
| 19 | IBDU | ISHARES TR | 439.7K | $10.2M | $10.0M | 1.20% | +3.0K | 2026-06-30 |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | 467.8K | $10.2M | $10.1M | 1.22% | +2.8K | 2026-06-30 |
| 21 | IBDV | ISHARES TR | 466.3K | $10.2M | $9.9M | 1.19% | +3.3K | 2026-06-30 |
| 22 | IBDW | ISHARES TR | 486.7K | $10.1M | $9.9M | 1.18% | +3.8K | 2026-06-30 |
| 23 | IBDX | ISHARES TR | 402.6K | $10.1M | $9.8M | 1.17% | +4.8K | 2026-06-30 |
| 24 | IBDZ | ISHARES TR | 389.2K | $10.1M | $9.7M | 1.17% | +4.5K | 2026-06-30 |
| 25 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 441.2K | $10.1M | $10.1M | 1.21% | +2.7K | 2026-06-30 |
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