Managers / Q1 2026
Parkway Wealth Management Group, LLC
CIK 0002065679 · 5550 GRANITE PARKWAY, SUITE 180, PLANO, TX, 75024 · 9725029340
Reported Value
$791M
Q1 2026
Positions
137
Filings on Record
2
2019–present window
Filed
Apr 20, 2026
original filing
Summary
Parkway Wealth Management Group, Llc reported $791M in U.S.-listed holdings across 137 positions for Q1 2026.
Its largest position, VUG, represents 11.1% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.2% · $689M
- Common Stock · 11.9% · $94M
- Other · 0.7% · $5M
- ADR · 0.1% · $994,864
- MLP · 0.0% · $361,632
- Other · 0.0% · $235,021
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.