Parkway Wealth Management Group, LLC ETF holdings
Plano, TX
Reported $740.6M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$740.6M
ETFs held
88
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
85.5%
of $866.1M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $98.4M | 1,141,794 | +950,040 shares |
| VTV | Vanguard Morningstar Value ETF | $94.6M | 434,082 | +2,114 shares |
| QTUM | Defiance Quantum ETF | $50.2M | 303,631 | −7,607 shares |
| EWI | iShares MSCI Italy ETF | $36.9M | 622,495 | −112 shares |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $34.4M | 1,134,209 | New position |
| UFO | Procure Space ETF | $32.2M | 635,705 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $29.0M | 195,685 | −73 shares |
| XTL | State Street SPDR S&P Telecom ETF | $29.0M | 127,443 | New position |
| ICLN | iShares Global Clean Energy ETF | $27.6M | 1,348,280 | New position |
| IWS | iShares Russell Mid-Cap Value ETF | $27.3M | 165,703 | +133 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065679. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Parkway Wealth Management Group, LLC own?
Parkway Wealth Management Group, LLC reported 88 ETF positions worth $740.6M in its Form 13F for June 30, 2026. The largest was VUG, at $98.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.