StockDriftsStockDriftsTop 50 Parkway Wealth Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 11.62% | 1.12M | $100.9M | -1.92%(-21.89K) | $80.56(+10.25%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 10.61% | 426.7K | $92.2M | -1.70%(-7.40K) | $188.82(+17.68%) | 2026-09-30 | |
| QTUM | ETF SER SOLUTIONS | 5.16% | 295.5K | $44.8M | -2.68%(-8.13K) | $107.29(+28.84%) | 2026-09-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4.83% | 407.1K | $42.0M | new | $96.14(+3.94%) | 2026-09-30 | |
| EWI | ISHARES INC | 4.09% | 605.0K | $35.5M | -2.82%(-17.54K) | $53.14(+4.23%) | 2026-09-30 | |
| DTCR | GLOBAL X FDS | 3.5% | 1.12M | $30.4M | -1.35%(-15.28K) | $24.95(+3.01%) | 2026-09-30 | |
| XBI | SPDR SERIES TRUST | 3.04% | 167.8K | $26.5M | new | $157.96(-6.40%) | 2026-09-30 | |
| XTL | SPDR SERIES TRUST | 3.02% | 129.3K | $26.3M | +1.48%(+1.89K) | $204.64(-8.16%) | 2026-09-30 | |
| IWS | ISHARES TR | 3.01% | 162.8K | $26.2M | -1.75%(-2.90K) | $140.37(+17.68%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.99% | 190.7K | $25.9M | -2.55%(-5.00K) | $119.51(+13.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +2.72% |
| Top 20 Holdings Unweighted | — | — | — | — | -0.93% |
Parkway Wealth Management Group LLC reports $868.72M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are VUG (11.6%), VTV (10.6%) and QTUM (5.2%). The top 20 holdings account for 67.6% of reported assets. Its disclosed equity book has returned +2.72% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Parkway Wealth Management Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Parkway Wealth Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065679). View Parkway Wealth Management Group LLC’s 13F filings on SEC