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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, QTUM, EWI, DTCR, and represent 36.31% of Parkway Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$82M), DTCR (+$34M), UFO (+$32M), XTL (+$29M), ICLN (+$28M), PFXF (+$15M), INTC, CNC, HPE, SPYM.
Started 20 new stock positions in GGOV, STRL, DLR, XTL, CNC, FDN, NTCT, HPE, INTC, IALT. UFO, ICLN, DTCR, V, SPGP, VGT, IXUS, KMB, POWL, PFXF.
Reduced shares in these 10 stocks: SGOV (-$51M), EZA (-$33M), SHLD (-$28M), URA (-$17M), ALB, , TXN, T, QTUM, MU.
Sold out of its positions in ALB, BA, URA, HAL, EZA, EFV, QUAL, IAGG, MCK, THC.
Parkway Wealth Management Group was a net buyer of stock by $92M.
Parkway Wealth Management Group has $866M in assets under management (AUM), dropping by 9.56%.
Central Index Key (CIK): 0002065679

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Portfolio Holdings for Parkway Wealth Management Group

Parkway Wealth Management Group holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	11.4	$98M	+495%	1.1M	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	10.9	$95M		434k	217.93	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	5.8	$50M	-2%	304k	165.38	View chart
Ishares Msci Italy Etf (EWI)	4.3	$37M		623k	59.24	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	4.0	$34M	NEW	1.1M	30.37	View chart
Procure Etf Trust Ii Space Etf (UFO)	3.7	$32M	NEW	636k	50.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.4	$29M		196k	148.31	View chart
Spdr Series Trust St Str Sp Telco (XTL)	3.3	$29M	NEW	127k	227.49	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	3.2	$28M	NEW	1.3M	20.49	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.1	$27M		166k	164.60	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.1	$27M		185k	146.41	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	1.7	$15M	NEW	819k	17.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.4	$12M		146k	82.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$12M		120k	98.98	View chart
Ishares Tr Tips Bd Etf (TIP)	1.3	$12M		107k	109.43	View chart
Micron Technology (MU)	1.3	$11M	-8%	9.5k	1154.33	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.3	$11M	+6%	92k	118.99	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.2	$10M		456k	22.35	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.2	$10M		440k	23.16	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	1.2	$10M		468k	21.75	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.2	$10M		466k	21.80	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.2	$10M		487k	20.84	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	1.2	$10M		403k	25.19	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	1.2	$10M		389k	26.05	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.2	$10M		441k	22.95	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	1.2	$10M		480k	21.05	View chart
Spdr Series Trust St Str P500val (SPYV)	1.1	$9.8M	+8%	162k	60.79	View chart
Western Digital (WDC)	1.0	$8.8M	-6%	14k	638.73	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	1.0	$8.7M	-6%	9.0k	965.02	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.9	$8.0M	+6%	32k	246.21	View chart
Vanguard World Mega Cap Index (MGC)	0.9	$7.5M	+7%	27k	273.63	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.8	$6.8M	+9%	57k	120.23	View chart
NVIDIA Corporation (NVDA)	0.8	$6.8M	-2%	34k	200.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$6.8M	+8%	66k	103.88	View chart
Lam Research Corp Com New (LRCX)	0.8	$6.7M		16k	433.33	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.7	$6.4M	+20%	253k	25.26	View chart
Teradyne (TER)	0.6	$5.6M	+5%	12k	483.85	View chart
Apple (AAPL)	0.6	$5.4M	-3%	19k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$5.3M	+5%	15k	357.36	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$5.2M	+30%	60k	87.88	View chart
Ies Hldgs (IESC)	0.6	$5.1M	-13%	7.0k	734.66	View chart
Ge Aerospace Com New (GE)	0.5	$4.4M	+12%	12k	373.73	View chart
Howmet Aerospace (HWM)	0.5	$4.3M	+5%	16k	268.86	View chart
Intel Corporation (INTC)	0.5	$4.3M	NEW	31k	139.63	View chart
Ralph Lauren Corp Cl A (RL)	0.5	$4.0M	+8%	9.9k	401.42	View chart
Tapestry (TPR)	0.4	$3.9M	+8%	27k	146.38	View chart
Centene Corporation (CNC)	0.4	$3.7M	NEW	57k	64.19	View chart
Ciena Corp Com New (CIEN)	0.4	$3.7M	+18%	7.5k	490.56	View chart
Hewlett Packard Enterprise (HPE)	0.4	$3.6M	NEW	81k	45.11	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.4	$3.2M	+22%	36k	90.51	View chart
Palantir Technologies Cl A (PLTR)	0.4	$3.2M	+17%	27k	116.67	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.1M	-9%	23k	136.72	View chart
Southside Bancshares (SBSI)	0.3	$2.6M		74k	35.19	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$2.6M	+2%	101k	25.42	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$2.6M	+2%	100k	25.58	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.3	$2.6M	+2%	101k	25.39	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.3	$2.6M	+2%	116k	21.92	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$2.5M	+2%	98k	25.64	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.3	$2.2M	+3%	105k	20.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.2M	+4%	16k	137.53	View chart
Amazon (AMZN)	0.2	$1.8M	-5%	7.6k	238.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.8M		5.5k	327.35	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$1.8M	-11%	20k	91.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.6M	-14%	28k	58.20	View chart
Tesla Motors (TSLA)	0.2	$1.6M		3.8k	420.60	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.3M	+9%	54k	23.13	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$1.2M	-95%	20k	59.71	View chart
Microsoft Corporation (MSFT)	0.1	$1.2M	-4%	3.3k	372.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M		1.7k	686.88	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.1M	-11%	2.4k	477.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$1.1M	-2%	17k	68.01	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.1M	+10%	50k	22.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M		3.2k	353.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M	-12%	1.5k	736.58	View chart
Caterpillar (CAT)	0.1	$1.1M		1.0k	1064.49	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$1.1M	+9%	23k	46.15	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$1.0M	-98%	10k	100.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.0M	-10%	4.5k	227.06	View chart
At&t (T)	0.1	$1.0M	-72%	48k	20.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$962k	-2%	9.3k	103.96	View chart
Abbvie (ABBV)	0.1	$924k	+13%	3.7k	251.64	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.1	$913k	-26%	9.2k	99.38	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$889k	+22%	12k	76.11	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$878k	-46%	23k	38.99	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$873k		4.6k	190.52	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$863k	+9%	9.1k	94.52	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$842k		23k	36.60	View chart
Advanced Micro Devices (AMD)	0.1	$744k	-22%	1.3k	580.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$721k		3.4k	212.79	View chart
Texas Instruments Incorporated (TXN)	0.1	$715k	-80%	2.4k	298.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$703k	-15%	1.9k	368.38	View chart
Dell Technologies CL C (DELL)	0.1	$638k	-48%	1.5k	431.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$588k		787.00	746.45	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$581k		7.7k	75.45	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$579k	-26%	11k	52.72	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$508k		6.2k	81.51	View chart
Wal-Mart Stores (WMT)	0.1	$494k	-5%	4.4k	113.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$487k	-31%	3.0k	161.54	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$450k	+6%	8.9k	50.37	View chart
Johnson & Johnson (JNJ)	0.1	$447k	-12%	1.8k	253.94	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$413k	-7%	7.7k	53.47	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$395k	+9%	21k	19.12	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.0	$385k		1.9k	200.00	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$379k	-21%	8.3k	45.58	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$378k	-25%	7.2k	52.34	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.0	$372k	-2%	6.0k	62.46	View chart
Applied Materials (AMAT)	0.0	$370k		512.00	723.00	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$369k		2.0k	188.06	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$368k	+31%	1.1k	334.86	View chart
Aon Shs Cl A (AON)	0.0	$366k		1.1k	331.69	View chart
Chevron Corporation (CVX)	0.0	$359k	-11%	2.2k	165.73	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.0	$333k	-43%	7.7k	43.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$329k	-39%	3.4k	96.49	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.0	$313k	-13%	6.8k	45.80	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.0	$313k	NEW	6.2k	50.29	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.0	$309k	NEW	11k	28.05	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$300k	+5%	3.4k	88.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$295k		3.4k	85.49	View chart
Mastercard Incorporated Cl A (MA)	0.0	$291k		566.00	513.60	View chart
Procter & Gamble Company (PG)	0.0	$291k		2.0k	146.66	View chart
Abbott Laboratories (ABT)	0.0	$282k		3.1k	90.75	View chart
American Express Company (AXP)	0.0	$276k		817.00	338.25	View chart
Digital Realty Trust (DLR)	0.0	$274k	NEW	1.5k	179.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$270k		1.1k	236.62	View chart
Wells Fargo & Company (WFC)	0.0	$267k	-12%	3.2k	82.64	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$265k	-11%	5.3k	50.39	View chart
Netflix (NFLX)	0.0	$257k		3.6k	71.40	View chart
Welltower Inc Com reit (WELL)	0.0	$254k		1.1k	226.97	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$245k		1.9k	130.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$244k	NEW	2.6k	95.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$237k		8.2k	28.96	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$236k	-5%	2.4k	97.60	View chart
NetScout Systems (NTCT)	0.0	$225k	NEW	5.2k	43.55	View chart
Nextera Energy (NEE)	0.0	$221k	-6%	2.5k	87.76	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$219k		3.7k	58.92	View chart
Meta Platforms Cl A (META)	0.0	$214k	-14%	380.00	563.63	View chart
Bank of America Corporation (BAC)	0.0	$213k	-9%	3.7k	56.97	View chart
Powell Industries (POWL)	0.0	$213k	NEW	742.00	286.36	View chart
Visa Com Cl A (V)	0.0	$210k	NEW	612.00	343.36	View chart
Kimberly-Clark Corporation (KMB)	0.0	$208k	NEW	1.9k	109.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$208k	NEW	1.7k	119.52	View chart
Sterling Construction Company (STRL)	0.0	$207k	NEW	247.00	839.36	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$206k	NEW	1.7k	122.29	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$201k	NEW	758.00	264.72	View chart
Ford Motor Company (F)	0.0	$139k		10k	13.90	View chart
B2gold Corp (BTG)	0.0	$127k	+221%	34k	3.74	View chart
Heron Therapeutics (HRTX)	0.0	$11k		25k	0.43	View chart

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 Q2 filed July 27, 2026
Parkway Wealth Management Group 2026 Q1 filed April 20, 2026
Parkway Wealth Management Group 2025 Q4 filed Feb. 10, 2026

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