Parkway Wealth Management Group, LLC
138 holdingsFiling period: 2026-03-31Current AUM: $866.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 191.8K | $88.1M | $103.1M | 11.90% | +3.3K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 432.0K | $87.7M | $98.3M | 11.34% | -3,446 | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 516.2K | $51.9M | $51.9M | 5.98% | +508.2K | 2026-03-31 |
| 4 | SHLD | GLOBAL X FDS | 494.8K | $36.7M | $32.8M | 3.78% | -132,446 | 2026-03-31 |
| 5 | QTUM | ETF SER SOLUTIONS | 311.2K | $36.1M | $47.6M | 5.49% | -59,913 | 2026-03-31 |
| 6 | EWI | ISHARES INC | 622.6K | $35.5M | $40.9M | 4.72% | +9.3K | 2026-03-31 |
| 7 | EZA | ISHARES INC | 457.5K | $33.2M | $31.1M | 3.59% | -- | 2026-03-31 |
| 8 | IJR | ISHARES TR | 195.8K | $25.6M | $29.9M | 3.45% | -19,254 | 2026-03-31 |
| 9 | IWS | ISHARES TR | 165.6K | $25.2M | $28.9M | 3.33% | -1,528 | 2026-03-31 |
| 10 | IWP | ISHARES TR | 184.1K | $24.2M | $25.9M | 2.99% | +22.2K | 2026-03-31 |
| 11 | URA | GLOBAL X FDS | 335.4K | $17.1M | $13.8M | 1.59% | -132,613 | 2026-03-31 |
| 12 | SHY | ISHARES TR | 146.7K | $12.1M | $12.0M | 1.39% | +8.7K | 2026-03-31 |
| 13 | AGG | ISHARES TR | 120.7K | $12.0M | $11.8M | 1.36% | +4.1K | 2026-03-31 |
| 14 | TIP | ISHARES TR | 107.8K | $12.0M | $11.7M | 1.35% | +3.7K | 2026-03-31 |
| 15 | BSJR | INVESCO EXCH TRD SLF IDX FD | 453.5K | $10.2M | $10.2M | 1.18% | +57.7K | 2026-03-31 |
| 16 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 438.5K | $10.2M | $10.1M | 1.16% | +51.1K | 2026-03-31 |
| 17 | BSJS | INVESCO EXCH TRD SLF IDX FD | 465.0K | $10.2M | $10.2M | 1.18% | +58.5K | 2026-03-31 |
| 18 | IBDU | ISHARES TR | 436.7K | $10.2M | $10.1M | 1.16% | +43.4K | 2026-03-31 |
| 19 | IBDV | ISHARES TR | 462.9K | $10.1M | $10.0M | 1.16% | +44.2K | 2026-03-31 |
| 20 | BSCX | INVESCO EXCH TRD SLF IDX FD | 475.9K | $10.1M | $9.9M | 1.14% | +44.0K | 2026-03-31 |
| 21 | IBDW | ISHARES TR | 482.9K | $10.1M | $10.0M | 1.15% | +45.2K | 2026-03-31 |
| 22 | IBDX | ISHARES TR | 397.9K | $10.1M | $9.9M | 1.14% | +34.8K | 2026-03-31 |
| 23 | IBDZ | ISHARES TR | 384.7K | $10.1M | $9.9M | 1.14% | +39.2K | 2026-03-31 |
| 24 | SPYG | SPDR SERIES TRUST | 86.3K | $9.0M | $10.7M | 1.24% | -8,382 | 2026-03-31 |
| 25 | SPYV | SPDR SERIES TRUST | 149.4K | $8.7M | $9.5M | 1.10% | -22,590 | 2026-03-31 |
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