Parkway Wealth Management Group, LLC
CIK 2065679 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $866.1M
- Posisi
- 147
- Per tanggal
- 30 Juni 2026
#2.692 dari 9.443 berdasarkan nilai 13F · top 28.5%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,07%
- Bobot 25 kepemilikan teratas
- 73,88%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,65% Perkiraan pembelian $246.213.431 · penjualan $154.474.033
- Posisi baru
- 20
- Meningkat
- 52
- Menurun
- 64
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,0%
Industrials
1,8%
Consumer Discretionary
1,1%
Communication Services
0,8%
Healthcare
0,7%
Financials
0,6%
Communications
0,4%
Energy
0,4%
Retail
0,3%
Telecommunication
0,1%
Financial Services
0,1%
Consumer products
0,1%
Real Estate
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
85,5%
Portofolio lengkap 147 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $98.354.124 | 11,36% | 1.141.794 | $10.239.406 | Naik ×2 | ||
| VTV | $94.599.585 | 10,92% | 434.082 | $6.931.631 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $50.214.505 | 5,80% | 303.631 | $14.067.368 | Turun ×2 | ||
| EWI | $36.876.585 | 4,26% | 622.495 | $1.369.308 | Turun ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $34.445.927 | 3,98% | 1.134.209 | Naik ×1 | |||
| UFO Procure Space ETF | $32.211.158 | 3,72% | 635.705 | Naik ×1 | |||
| IJR | $29.022.013 | 3,35% | 195.685 | $3.426.717 | Turun ×2 | ||
| XTL | $28.992.031 | 3,35% | 127.443 | Naik ×1 | |||
| ICLN iShares Global Clean Energy ETF | $27.626.259 | 3,19% | 1.348.280 | Naik ×1 | |||
| IWS | $27.274.669 | 3,15% | 165.703 | $2.076.498 | Naik ×1 | ||
| IWP | $27.059.837 | 3,12% | 184.822 | $2.863.220 | Naik ×2 | ||
| PFXF | $14.617.614 | 1,69% | 819.373 | Naik ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $11.943.362 | 1,38% | 145.456 | $-153.859 | Turun ×1 | ||
| AGG | $11.860.152 | 1,37% | 119.824 | $-147.155 | Turun ×1 | ||
| TIP | $11.679.089 | 1,35% | 106.727 | $-278.709 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.962.701 | 1,27% | 9.497 | $6.579.419 | Turun ×2 | ||
| SPYG | $10.885.749 | 1,26% | 91.485 | $1.912.765 | Naik ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10.195.514 | 1,18% | 456.265 | $-15.667 | Naik ×2 | ||
| IBDU | $10.184.282 | 1,18% | 439.736 | $30.173 | Naik ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $10.173.230 | 1,17% | 467.842 | $727 | Naik ×2 | ||
| IBDV | $10.165.188 | 1,17% | 466.293 | $17.451 | Naik ×2 | ||
| IBDW | $10.143.052 | 1,17% | 486.711 | $11.154 | Naik ×2 | ||
| IBDX | $10.142.385 | 1,17% | 402.635 | $56.864 | Naik ×2 | ||
| IBDZ | $10.138.282 | 1,17% | 389.186 | $70.720 | Naik ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $10.126.723 | 1,17% | 441.155 | $-65.860 | Naik ×2 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $10.108.265 | 1,17% | 480.088 | $-26.495 | Naik ×2 | ||
| SPYV | $9.831.109 | 1,14% | 161.722 | $1.139.474 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $8.820.865 | 1,02% | 13.810 | $3.823.212 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8.721.833 | 1,01% | 9.038 | $3.877.800 | Turun ×1 | ||
| VXF | $7.959.189 | 0,92% | 32.327 | $1.439.081 | Naik ×1 | ||
| MGC | $7.485.835 | 0,86% | 27.358 | $1.161.017 | Naik ×1 | ||
| ACWV | $6.842.129 | 0,79% | 56.909 | $536.182 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.823.843 | 0,79% | 34.104 | $363.361 | Turun ×1 | ||
| EFA | $6.819.471 | 0,79% | 65.648 | $673.706 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.732.726 | 0,78% | 15.537 | $2.707.150 | Turun ×1 | ||
| TUSI | $6.395.810 | 0,74% | 253.199 | $1.092.122 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $5.575.392 | 0,64% | 11.523 | $1.607.681 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.381.565 | 0,62% | 18.598 | $368.426 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.264.680 | 0,61% | 14.732 | $806.777 | Naik ×2 | ||
| SPYM | $5.247.410 | 0,61% | 59.711 | $1.578.306 | Naik ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $5.142.620 | 0,59% | 7.000 | $803.288 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $4.364.379 | 0,50% | 11.678 | $1.105.324 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4.280.816 | 0,49% | 15.922 | $453.893 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $4.277.052 | 0,49% | 30.631 | Naik ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $3.963.639 | 0,46% | 9.874 | $450.320 | Naik ×2 | ||
| TPR Tapestry, Inc. Common Stock | $3.886.579 | 0,45% | 26.551 | $160.824 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $3.681.361 | 0,43% | 57.351 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $3.655.653 | 0,42% | 7.452 | $602.705 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3.634.528 | 0,42% | 80.570 | Naik ×1 | |||
| FTSD | $3.229.954 | 0,37% | 35.686 | $594.044 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.191.275 | 0,37% | 27.353 | $159.731 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.141.200 | 0,36% | 22.975 | $-812.033 | Turun ×2 | ||
| SBSI Southside Bancshares, Inc. Common Stock | $2.607.904 | 0,30% | 74.109 | $143.903 | Naik ×1 | ||
| IBMP | $2.571.214 | 0,30% | 101.149 | $70.027 | Naik ×2 | ||
| IBMQ | $2.567.514 | 0,30% | 100.372 | $73.198 | Naik ×2 | ||
| IBMR | $2.556.582 | 0,30% | 100.692 | $66.761 | Naik ×2 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2.550.707 | 0,29% | 116.372 | $63.406 | Naik ×2 | ||
| IBMO | $2.522.183 | 0,29% | 98.369 | $60.063 | Naik ×2 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2.208.047 | 0,25% | 105.220 | $65.714 | Naik ×2 | ||
| IVW | $2.164.310 | 0,25% | 15.737 | $348.758 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.812.814 | 0,21% | 7.606 | $-58.489 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.807.302 | 0,21% | 5.521 | $64.581 | Turun ×2 | ||
| BIL | $1.785.584 | 0,21% | 19.485 | $-220.450 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.618.949 | 0,19% | 27.817 | $-278.765 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.607.113 | 0,19% | 3.821 | $289.610 | Naik ×2 | ||
| SCHZ | $1.257.925 | 0,15% | 54.385 | $104.780 | Naik ×2 | ||
| SHLD | $1.212.554 | 0,14% | 20.307 | $-35.525.460 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.212.171 | 0,14% | 3.250 | $-57.459 | Turun ×1 | ||
| VOO | $1.158.768 | 0,13% | 1.687 | $94.265 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.148.556 | 0,13% | 2.405 | $153.692 | Turun ×1 | ||
| DYNF | $1.144.268 | 0,13% | 16.825 | $92.435 | Turun ×2 | ||
| GOVT | $1.132.849 | 0,13% | 49.730 | $99.068 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.123.972 | 0,13% | 3.181 | $113.945 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.109.283 | 0,13% | 1.506 | $61.368 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.106.002 | 0,13% | 1.039 | $284.660 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.068.003 | 0,12% | 23.142 | $88.679 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.011.884 | 0,12% | 10.051 | $-50.843.035 | Turun ×1 | ||
| IVE | $1.011.552 | 0,12% | 4.455 | $-70.592 | Turun ×1 | ||
| T AT&T Inc. | $1.000.925 | 0,12% | 48.354 | $-3.785.496 | Turun ×1 | ||
| MOAT | $962.150 | 0,11% | 9.255 | $26.836 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $924.019 | 0,11% | 3.672 | $233.827 | Naik ×1 | ||
| BILS | $913.113 | 0,11% | 9.188 | $-319.910 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $888.889 | 0,10% | 11.679 | $201.897 | Naik ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $878.110 | 0,10% | 22.521 | $-684.228 | Turun ×2 | ||
| XLK XLK | $872.582 | 0,10% | 4.580 | $214.798 | Turun ×2 | ||
| MBB iShares MBS ETF | $863.251 | 0,10% | 9.133 | $67.904 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $841.837 | 0,10% | 23.001 | $46.916 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $743.565 | 0,09% | 1.280 | $352.636 | Turun ×1 | ||
| RSP | $721.361 | 0,08% | 3.390 | $52.350 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $715.368 | 0,08% | 2.400 | $-1.984.781 | Turun ×1 | ||
| GLD | $702.501 | 0,08% | 1.907 | $-288.051 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $637.658 | 0,07% | 1.478 | $112.509 | Turun ×2 | ||
| SPY SPY | $587.457 | 0,07% | 787 | $52.449 | |||
| GDX GDX | $581.418 | 0,07% | 7.706 | $-176.467 | |||
| BAI | $579.182 | 0,07% | 10.986 | $18.409 | Turun ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $508.215 | 0,06% | 6.235 | $95.271 | |||
| WMT Walmart Inc. - Common Stock | $494.007 | 0,06% | 4.362 | $-99.200 | Turun ×2 | ||
| SPMO | $486.720 | 0,06% | 3.013 | $-54.774 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $450.257 | 0,05% | 8.939 | $80.101 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $446.674 | 0,05% | 1.759 | $-40.620 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DTCR | $34.445.927 | 1.134.209 | 3,98% |
| UFO | $32.211.158 | 635.705 | 3,72% |
| XTL | $28.992.031 | 127.443 | 3,35% |
| ICLN | $27.626.259 | 1.348.280 | 3,19% |
| PFXF | $14.617.614 | 819.373 | 1,69% |
| INTC | $4.277.052 | 30.631 | 0,49% |
| CNC | $3.681.361 | 57.351 | 0,43% |
| HPE | $3.634.528 | 80.570 | 0,42% |
| GGOV | $312.754 | 6.219 | 0,04% |
| IALT | $308.943 | 11.014 | 0,04% |
| DLR | $273.464 | 1.523 | 0,03% |
| IXUS | $244.231 | 2.559 | 0,03% |
| NTCT | $224.805 | 5.162 | 0,03% |
| POWL | $212.479 | 742 | 0,02% |
| V | $210.135 | 612 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QTUM | Dipangkas | -8K | +$14.1M |
| VUG | Beli lebih banyak | +950K | +$10.2M |
| VTV | Beli lebih banyak | +2K | +$6.9M |
| MU | Dipangkas | -902 | +$6.6M |
| STX | Dipangkas | -635 | +$3.9M |
| WDC | Dipangkas | -981 | +$3.8M |
| T | Dipangkas | -130K | -$3.8M |
| IJR | Dipangkas | -73 | +$3.4M |
| IWP | Beli lebih banyak | +691 | +$2.9M |
| LRCX | Dipangkas | -20 | +$2.7M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EZA | 30 Juni 2026 | 457.516 | $33.165.335 | Tidak lagi dilacak |
| ARKK | 31 Maret 2026 | 420.130 | $32.316.400 | Tidak lagi dilacak |
| URA | 30 Juni 2026 | 335.423 | $17.083.115 | Tidak lagi dilacak |
| ALB | 30 Juni 2026 | 19.700 | $3.395.374 | 5,3% |
| MCK | 30 Juni 2026 | 3.762 | $3.285.883 | 13,4% |
| AZO | 31 Maret 2026 | 545 | $1.848.368 | -12,4% |
| XLG | 31 Maret 2026 | 14.650 | $868.452 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 3.202 | $848.264 | 10,1% |
| IEMG | 31 Maret 2026 | 8.477 | $569.824 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 2.571 | $514.843 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 6.347 | $492.210 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 8.625 | $431.509 | Tidak lagi dilacak |
| RHLD | 31 Maret 2026 | 1.629 | $336.274 | -23,7% |
| HAL | 30 Juni 2026 | 8.744 | $329.579 | 4,7% |
| THC | 30 Juni 2026 | 1.500 | $302.805 | 46,7% |
| BA | 30 Juni 2026 | 1.236 | $272.037 | -0,9% |
| LII | 31 Maret 2026 | 522 | $253.473 | -12,6% |
| HD | 31 Maret 2026 | 732 | $252.174 | 2,0% |
| ICVT | 31 Maret 2026 | 2.415 | $237.878 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 617 | $216.697 | 21,7% |
| FDN | 31 Maret 2026 | 758 | $204.038 | Tidak lagi dilacak |