Read this manager's filing book
Disclosed positions
Parkway Wealth Management Group, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $98,354,124
- Reported amount
- 1,141,794
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002798Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $98,354,124 | 1,141,794 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $94,599,585 | 434,082 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $50,214,505 | 303,631 | SH | None |
| ISHARES INC | EWI | MSCI ITALY ETF | $36,876,585 | 622,495 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $34,445,927 | 1,134,209 | SH | None |
| PROCURE ETF TRUST II | UFO | SPACE ETF | $32,211,158 | 635,705 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $29,022,013 | 195,685 | SH | None |
| SPDR SERIES TRUST | XTL | ST STR SP TELCO | $28,992,031 | 127,443 | SH | None |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $27,626,259 | 1,348,280 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $27,274,669 | 165,703 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $27,059,837 | 184,822 | SH | None |
| VANECK ETF TRUST | PFXF | PREFERRED SECURT | $14,617,614 | 819,373 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $11,943,362 | 145,456 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $11,860,152 | 119,824 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $11,679,089 | 106,727 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,962,701 | 9,497 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $10,885,749 | 91,485 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJR | BULETSHS 2027 | $10,195,514 | 456,265 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $10,184,282 | 439,736 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJS | INVSCO 28 HYCORP | $10,173,230 | 467,842 | SH | None |
| ISHARES TR | IBDV | IBONDS DEC 2030 | $10,165,188 | 466,293 | SH | None |
| ISHARES TR | IBDW | IBONDS DEC 2031 | $10,143,052 | 486,711 | SH | None |
| ISHARES TR | IBDX | IBONDS DEC 2032 | $10,142,385 | 402,635 | SH | None |
| ISHARES TR | IBDZ | IBONDS DEC 2034 | $10,138,282 | 389,186 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | INVSCO BLSH 26 | $10,126,723 | 441,155 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCX | BUL 2033 COR ETF | $10,108,265 | 480,088 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $9,831,109 | 161,722 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $8,820,865 | 13,810 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $8,721,833 | 9,038 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $7,959,189 | 32,327 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $7,485,835 | 27,358 | SH | None |
| ISHARES INC | ACWV | MSCI GBL MIN VOL | $6,842,129 | 56,909 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,823,843 | 34,104 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $6,819,471 | 65,648 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,732,726 | 15,537 | SH | None |
| TOUCHSTONE ETF TRUST | TUSI | ULTRA SHORT INCM | $6,395,810 | 253,199 | SH | None |
| TERADYNE INC | TER | COM | $5,575,392 | 11,523 | SH | None |
| APPLE INC | AAPL | COM | $5,381,565 | 18,598 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,264,680 | 14,732 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,247,410 | 59,711 | SH | None |
| IES HOLDINGS INC | IESC | COM | $5,142,620 | 7,000 | SH | None |
| GE AEROSPACE | GE | COM NEW | $4,364,379 | 11,678 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $4,280,816 | 15,922 | SH | None |
| INTEL CORP | INTC | COM | $4,277,052 | 30,631 | SH | None |
| RALPH LAUREN CORP | RL | CL A | $3,963,639 | 9,874 | SH | None |
| TAPESTRY INC | TPR | COM | $3,886,579 | 26,551 | SH | None |
| CENTENE CORP DEL | CNC | COM | $3,681,361 | 57,351 | SH | None |
| CIENA CORP | CIEN | COM NEW | $3,655,653 | 7,452 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $3,634,528 | 80,570 | SH | None |
| FRANKLIN ETF TR | FTSD | SHRT DUR US GOVT | $3,229,954 | 35,686 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.