Parkway Wealth Management Group
Parkway Wealth Management Group reported 144 stocks worth $869M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VUG (11.6%), VTV (10.6%) and QTUM (5.2%). Compared with Q2 2026, the fund opened new positions in CIBR, XBI and XPH, added to XTL, PFXF and BSJQ, trimmed VUG, VTV and QTUM and sold out of UFO, ICLN and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $101M | 11.6% | 1.1M | −22K (−2%) | 4 of 4 | |
| 2 |  VTV Vanguard Index Fds | $92.2M | 10.6% | 427K | −7,398 (−2%) | 4 of 4 | |
| 3 |  QTUM ETF Ser Solutions | $44.8M | 5.2% | 295K | −8,132 (−3%) | 4 of 4 | |
| 4 |  CIBR First TR Exchange Traded FD | $42M | 4.8% | 407K | New position | 1 of 4 | |
| 5 |  EWI Blackrock, Inc. | $35.5M | 4.1% | 605K | −18K (−3%) | 4 of 4 | |
| 6 |  DTCR Global X Fds | $30.4M | 3.5% | 1.1M | −15K (−1%) | 2 of 4 | |
| 7 |  XBI Spdr Series Trust | $26.5M | 3.0% | 168K | New position | 1 of 4 | |
| 8 |  XTL Spdr Series Trust | $26.3M | 3.0% | 129K | +1,888 (+1%) | 2 of 4 | |
| 9 |  IWS Ishares TR | $26.2M | 3.0% | 163K | −2,903 (−2%) | 4 of 4 | |
| 10 |  IJR Ishares TR | $25.9M | 3.0% | 191K | −4,996 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UFO Procure Space ETF | $32.2M | 636K |
 ICLN Ishares TR | $27.6M | 1.3M |
 TER Teradyne Inc | $5.6M | 12K |
 INTC Intel Corp | $4.3M | 31K |
 RL Ralph Lauren Corp | $4M | 9,874 |
🔒 Free account: see all 19.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parkway Wealth Management Group 13F FAQ
What does Parkway Wealth Management Group own?
Parkway Wealth Management Group reported 144 stocks worth $869M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VUG (11.6%), VTV (10.6%) and QTUM (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Parkway Wealth Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 54 added to, 54 trimmed and 19 sold out. New positions include CIBR, XBI and XPH. It sold all of UFO, ICLN and TER.
When will Parkway Wealth Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Parkway Wealth Management Group's portfolio worth?
The Q3 2026 filing reports $869M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.