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Parkway Wealth Management Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Parkway Wealth Management Group, LLC

报告期 2026-03-31 · CIK 0002065679

持仓数

137

前50大市值合计

$718.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$88.1M

191,754

12.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$87.7M

431,968

12.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$51.9M

516,175

7.2%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$36.7M

494,788

5.1%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$36.1M

311,238

5.0%

EWI ISHARES INC

MSCI ITALY ETF

$35.5M

622,607

4.9%

EZA ISHARES INC

MSCI STH AFR ETF

$33.2M

457,516

4.6%

IJR ISHARES TR

CORE S&P SCP ETF

$25.6M

195,758

3.6%

IWS ISHARES TR

RUS MDCP VAL ETF

$25.2M

165,570

3.5%

IWP ISHARES TR

RUS MD CP GR ETF

$24.2M

184,131

3.4%

URA GLOBAL X FDS

GLOBAL X URANIUM

$17.1M

335,423

2.4%

SHY ISHARES TR

1 3 YR TREAS BD

$12.1M

146,740

1.7%

AGG ISHARES TR

CORE US AGGBD ET

$12.0M

120,689

1.7%

TIP ISHARES TR

TIPS BD ETF

$12.0M

107,767

1.7%

BSJR INVESCO EXCH TRD SLF IDX FD

BULETSHS 2027

$10.2M

453,544

1.4%

BSJQ INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 26

$10.2M

438,485

1.4%

BSJS INVESCO EXCH TRD SLF IDX FD

INVSCO 28 HYCORP

$10.2M

465,029

1.4%

IBDU ISHARES TR

IBONDS DEC 29

$10.2M

436,736

1.4%

IBDV ISHARES TR

IBONDS DEC 2030

$10.1M

462,944

1.4%

BSCX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$10.1M

475,922

1.4%

IBDW ISHARES TR

IBONDS DEC 2031

$10.1M

482,931

1.4%

IBDX ISHARES TR

IBONDS DEC 2032

$10.1M

397,851

1.4%

IBDZ ISHARES TR

IBONDS DEC 2034

$10.1M

384,699

1.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$9.0M

86,279

1.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$8.7M

149,444

1.2%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$6.5M

30,344

0.9%

NVDA NVIDIA CORPORATION

COM

$6.5M

35,128

0.9%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$6.3M

25,555

0.9%

ACWV ISHARES INC

MSCI GBL MIN VOL

$6.3M

51,978

0.9%

EFA ISHARES TR

MSCI EAFE ETF

$6.1M

60,282

0.9%

TUSI TOUCHSTONE ETF TRUST

ULTRA SHORT INCM

$5.3M

209,260

0.7%

AAPL APPLE INC

COM

$5.0M

19,245

0.7%

WDC WESTERN DIGITAL CORP

COM

$5.0M

14,791

0.7%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$4.8M

9,673

0.7%

T AT&T INC

COM

$4.8M

178,332

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$4.5M

13,997

0.6%

MU MICRON TECHNOLOGY INC

COM

$4.4M

10,399

0.6%

IESC IES HOLDINGS INC

COM

$4.3M

8,100

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$4.0M

15,557

0.6%

TER TERADYNE INC

COM

$4.0M

10,894

0.6%

— EXXON MOBIL CORP

COM

$4.0M

25,498

0.5%

HWM HOWMET AEROSPACE INC

COM

$3.8M

15,063

0.5%

TPR TAPESTRY INC

COM

$3.7M

24,412

0.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.7M

45,852

0.5%

RL RALPH LAUREN CORP

CL A

$3.5M

9,122

0.5%

ALB ALBEMARLE CORP

COM

$3.4M

19,700

0.5%

MCK MCKESSON CORP

COM

$3.3M

3,762

0.5%

GE GE AEROSPACE

COM NEW

$3.3M

10,412

0.5%

CIEN CIENA CORP

COM NEW

$3.1M

6,264

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.0M

23,232

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

VUG12.3%VTV12.2%SGOV7.2%SHLD5.1%QTUM5.0%EWI4.9%