Parkway Wealth Management Group
Latest statistics and disclosures from Parkway Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, SGOV, SHLD, QTUM, and represent 38.02% of Parkway Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$51M), EZA (+$33M), TER, GOOGL, CIEN, IWP, TXN, VUG, T, BSJR.
- Started 15 new stock positions in ACWX, CORO, BA, CIEN, TXN, BTG, VXUS, HAL, VIG, EZA. BLCR, BAC, TER, IVOO, AMAT.
- Reduced shares in these 10 stocks: EUFN (-$33M), ARKK (-$32M), SHLD (-$9.8M), QTUM (-$7.0M), URA (-$6.8M), IJR, META, WDC, NFLX, AZO.
- Sold out of its positions in ARKK, AZO, FDN, HD, XLG, IEMG, ICVT, LII, RHLD, CRM. V.
- Parkway Wealth Management Group was a net buyer of stock by $15M.
- Parkway Wealth Management Group has $791M in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0002065679
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Portfolio Holdings for Parkway Wealth Management Group
Parkway Wealth Management Group holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 11.1 | $88M | 192k | 459.52 |
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| Vanguard Index Fds Value Etf (VTV) | 11.1 | $88M | 432k | 202.95 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.6 | $52M | +6346% | 516k | 100.46 |
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| Global X Fds Defense Tech Etf (SHLD) | 4.6 | $37M | -21% | 495k | 74.25 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 4.6 | $36M | -16% | 311k | 116.14 |
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| Ishares Msci Italy Etf (EWI) | 4.5 | $36M | 623k | 57.03 |
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| Ishares Msci Sth Afr Etf (EZA) | 4.2 | $33M | NEW | 458k | 72.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $26M | -8% | 196k | 130.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 3.2 | $25M | 166k | 152.19 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $24M | +13% | 184k | 131.41 |
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| Global X Fds Global X Uranium (URA) | 2.2 | $17M | -28% | 335k | 50.93 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $12M | +6% | 147k | 82.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $12M | +3% | 121k | 99.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $12M | +3% | 108k | 110.96 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.3 | $10M | +14% | 454k | 22.51 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.3 | $10M | +13% | 439k | 23.25 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 1.3 | $10M | +14% | 465k | 21.88 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $10M | +11% | 437k | 23.25 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $10M | +10% | 463k | 21.92 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.3 | $10M | +10% | 476k | 21.30 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.3 | $10M | +10% | 483k | 20.98 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.3 | $10M | +9% | 398k | 25.35 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.3 | $10M | +11% | 385k | 26.17 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.1 | $9.0M | -8% | 86k | 104.00 |
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| Spdr Series Trust State Street Spd (SPYV) | 1.1 | $8.7M | -13% | 149k | 58.16 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $6.5M | -12% | 30k | 214.87 |
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| NVIDIA Corporation (NVDA) | 0.8 | $6.5M | 35k | 183.91 |
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| Vanguard World Mega Cap Index (MGC) | 0.8 | $6.3M | -12% | 26k | 247.50 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $6.3M | -10% | 52k | 121.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $6.1M | -16% | 60k | 101.95 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.7 | $5.3M | +11% | 209k | 25.34 |
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| Apple (AAPL) | 0.6 | $5.0M | +4% | 19k | 260.49 |
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| Western Digital (WDC) | 0.6 | $5.0M | -27% | 15k | 337.88 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $4.8M | +22% | 9.7k | 500.78 |
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| At&t (T) | 0.6 | $4.8M | +40% | 178k | 26.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.5M | +540% | 14k | 318.49 |
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| Micron Technology (MU) | 0.6 | $4.4M | -21% | 10k | 421.51 |
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| Ies Hldgs (IESC) | 0.5 | $4.3M | -5% | 8.1k | 535.72 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $4.0M | +4% | 16k | 258.76 |
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| Teradyne (TER) | 0.5 | $4.0M | NEW | 11k | 364.21 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | -5% | 26k | 155.04 |
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| Howmet Aerospace (HWM) | 0.5 | $3.8M | +12% | 15k | 254.06 |
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| Tapestry (TPR) | 0.5 | $3.7M | -7% | 24k | 152.62 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.5 | $3.7M | +15% | 46k | 80.02 |
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| Ralph Lauren Corp Cl A (RL) | 0.4 | $3.5M | +5% | 9.1k | 385.15 |
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| Albemarle Corporation (ALB) | 0.4 | $3.4M | +30% | 20k | 172.35 |
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| McKesson Corporation (MCK) | 0.4 | $3.3M | +18% | 3.8k | 873.44 |
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| Ge Aerospace Com New (GE) | 0.4 | $3.3M | +7% | 10k | 313.01 |
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| Ciena Corp Com New (CIEN) | 0.4 | $3.1M | NEW | 6.3k | 487.38 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $3.0M | +17% | 23k | 130.49 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | NEW | 13k | 214.98 |
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| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.3 | $2.6M | +10% | 29k | 90.54 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $2.5M | +6% | 99k | 25.39 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $2.5M | +6% | 98k | 25.52 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.3 | $2.5M | +6% | 98k | 25.40 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.3 | $2.5M | +6% | 113k | 21.98 |
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| Southside Bancshares (SBSI) | 0.3 | $2.5M | -20% | 74k | 33.25 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $2.5M | +6% | 96k | 25.62 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.3 | $2.1M | +9% | 102k | 21.01 |
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| Spdr Series Trust State Street Spd (BIL) | 0.3 | $2.0M | +7% | 22k | 91.46 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.9M | +15% | 33k | 58.44 |
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| Amazon (AMZN) | 0.2 | $1.9M | +4% | 8.0k | 233.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | +10% | 15k | 120.10 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.6k | 310.31 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $1.6M | -95% | 42k | 37.22 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | +3% | 3.8k | 345.62 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.3M | +118% | 3.4k | 373.09 |
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| Spdr Series Trust State Street Spd (BILS) | 0.2 | $1.2M | +15% | 12k | 99.24 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.2M | +22% | 50k | 23.27 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | +6% | 5.0k | 217.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +6% | 1.7k | 625.08 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $1.1M | 17k | 61.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.7k | 610.32 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.0M | +270% | 45k | 22.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | +15% | 3.2k | 316.33 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $995k | 2.7k | 365.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $991k | 2.3k | 437.91 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $979k | +22% | 21k | 46.33 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $935k | -3% | 9.5k | 98.86 |
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| Caterpillar (CAT) | 0.1 | $821k | -15% | 1.0k | 786.73 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $795k | +19% | 8.4k | 95.16 |
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| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 0.1 | $795k | NEW | 23k | 33.90 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $758k | 7.7k | 98.35 |
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| Abbvie (ABBV) | 0.1 | $690k | -9% | 3.2k | 212.43 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $687k | NEW | 9.5k | 72.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $669k | 3.4k | 198.11 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $658k | -13% | 4.6k | 142.07 |
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| Wal-Mart Stores (WMT) | 0.1 | $593k | -16% | 4.6k | 129.13 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $573k | -6% | 8.4k | 68.39 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $561k | +16% | 15k | 37.35 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $542k | +18% | 4.4k | 122.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $535k | 787.00 | 679.81 |
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| Dell Technologies CL C (DELL) | 0.1 | $525k | -7% | 2.9k | 181.46 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $522k | +20% | 14k | 38.36 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $515k | +17% | 2.6k | 200.25 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $505k | +3% | 9.7k | 52.21 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $492k | -27% | 6.3k | 77.55 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $489k | +4% | 11k | 45.89 |
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| Johnson & Johnson (JNJ) | 0.1 | $487k | +14% | 2.0k | 241.35 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $478k | +23% | 5.6k | 85.65 |
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| Chevron Corporation (CVX) | 0.1 | $466k | -6% | 2.4k | 190.40 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $432k | +24% | 8.6k | 50.03 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $413k | 6.2k | 66.23 |
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| Advanced Micro Devices (AMD) | 0.0 | $391k | +7% | 1.7k | 236.64 |
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| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.0 | $370k | NEW | 8.4k | 44.04 |
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| Netflix (NFLX) | 0.0 | $369k | -83% | 3.6k | 102.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $362k | -3% | 19k | 19.09 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.0 | $360k | +5% | 6.1k | 58.71 |
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| Aon Shs Cl A (AON) | 0.0 | $359k | 1.1k | 325.40 |
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| Spdr Series Trust State Street Spd (TFI) | 0.0 | $359k | +8% | 7.9k | 45.55 |
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| Halliburton Company (HAL) | 0.0 | $330k | NEW | 8.7k | 37.69 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.0 | $325k | 1.9k | 168.82 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $322k | +6% | 2.0k | 164.68 |
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| Abbott Laboratories (ABT) | 0.0 | $320k | 3.1k | 102.72 |
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| Wells Fargo & Company (WFC) | 0.0 | $318k | +2% | 3.7k | 86.02 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $303k | 1.5k | 201.87 |
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| Procter & Gamble Company (PG) | 0.0 | $292k | -6% | 2.0k | 146.66 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $290k | +14% | 576.00 | 503.57 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.0 | $287k | +22% | 3.2k | 89.20 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $285k | -12% | 5.9k | 48.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $279k | NEW | 3.4k | 81.07 |
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| Meta Platforms Cl A (META) | 0.0 | $278k | -87% | 442.00 | 628.65 |
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| Boeing Company (BA) | 0.0 | $272k | NEW | 1.2k | 220.09 |
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| American Express Company (AXP) | 0.0 | $260k | -65% | 818.00 | 317.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $255k | NEW | 1.1k | 222.82 |
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| Nextera Energy (NEE) | 0.0 | $255k | +3% | 2.7k | 94.48 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $241k | -43% | 836.00 | 287.66 |
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| Welltower Inc Com reit (WELL) | 0.0 | $235k | 1.1k | 206.34 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $235k | +12% | 2.6k | 91.60 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $225k | NEW | 1.9k | 119.63 |
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| Bank of America Corporation (BAC) | 0.0 | $219k | NEW | 4.2k | 52.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $215k | 8.2k | 26.25 |
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| Applied Materials (AMAT) | 0.0 | $205k | NEW | 516.00 | 397.81 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $203k | -39% | 3.7k | 54.58 |
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| Ford Motor Company (F) | 0.0 | $122k | 10k | 12.24 |
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| B2gold Corp (BTG) | 0.0 | $51k | NEW | 11k | 4.88 |
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| Heron Therapeutics (HRTX) | 0.0 | $21k | 25k | 0.82 |
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Past Filings by Parkway Wealth Management Group
SEC 13F filings are viewable for Parkway Wealth Management Group going back to 2025
- Parkway Wealth Management Group 2026 Q1 filed April 20, 2026
- Parkway Wealth Management Group 2025 Q4 filed Feb. 10, 2026