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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, CIBR, EWI, and represent 36.31% of Parkway Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: CIBR (+$42M), XBI (+$27M), XPH (+$25M), MPC, NTAP, VLO, LITE, XOM, DASH, IESC.
Started 16 new stock positions in VLO, DASH, XOM, CIBR, XBI, XPH, GLDM, GHC, LITE, NTAP. EPD, BSV, WTM, VEA, MPC, SPCX.
Reduced shares in these 10 stocks: UFO (-$32M), ICLN (-$28M), TER (-$5.6M), PLTR, MU, INTC, RL, TPR, STX, .
Sold out of its positions in AVEM, BINC, DLR, Exxon Mobil Corporation, PAVE, INTC, SPMO, ICLN, MBB, SYSB. KMB, NTCT, NEE, POWL, UFO, RL, STRL, TPR, TER.
Parkway Wealth Management Group was a net buyer of stock by $25M.
Parkway Wealth Management Group has $869M in assets under management (AUM), dropping by 0.30%.
Central Index Key (CIK): 0002065679

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Portfolio Holdings for Parkway Wealth Management Group

Parkway Wealth Management Group holds 144 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	11.6	$101M		1.1M	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	10.6	$92M		427k	216.08	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	5.2	$45M	-2%	296k	151.62	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	4.8	$42M	NEW	407k	103.09	View chart
Ishares Msci Italy Etf (EWI)	4.1	$36M	-2%	605k	58.72	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	3.5	$30M		1.1M	27.14	View chart
Spdr Series Trust St Str Sp Biot (XBI)	3.0	$27M	NEW	168k	157.68	View chart
Spdr Series Trust St Str Sp Telco (XTL)	3.0	$26M		129k	202.99	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.0	$26M		163k	160.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$26M	-2%	191k	136.04	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.9	$25M	-2%	181k	137.68	View chart
Spdr Series Trust St Str Sp Pharma (XPH)	2.8	$25M	NEW	381k	65.00	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	1.7	$15M	+2%	839k	17.52	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.3	$11M		90k	123.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$10M	-12%	127k	81.20	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.2	$10M		449k	22.82	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.2	$10M		463k	22.11	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	1.2	$10M		474k	21.42	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.2	$10M		447k	22.69	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.2	$10M		475k	21.14	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	1.1	$9.9M		496k	20.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$9.9M	-12%	105k	94.54	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	1.1	$9.9M		410k	24.07	View chart
Spdr Series Trust St Str P500val (SPYV)	1.1	$9.8M		160k	61.13	View chart
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX)	1.1	$9.8M		489k	20.00	View chart
Ishares Tr Ibonds Dec 2034 (IBDZ)	1.1	$9.8M		397k	24.63	View chart
Ishares Tr Tips Bd Etf (TIP)	1.1	$9.8M	-12%	94k	104.04	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	1.0	$8.5M	+33%	338k	25.22	View chart
NVIDIA Corporation (NVDA)	0.9	$7.7M		34k	228.38	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.9	$7.5M	-2%	27k	282.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$7.3M	-2%	32k	231.63	View chart
Hewlett Packard Enterprise (HPE)	0.8	$7.0M	+36%	110k	63.89	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.8	$6.9M		56k	122.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$6.7M		65k	103.89	View chart
Apple (AAPL)	0.7	$6.1M	-2%	18k	333.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$5.9M	+16%	17k	344.07	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$5.8M	+8%	65k	89.76	View chart
Micron Technology (MU)	0.6	$5.6M	-44%	5.3k	1065.21	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.6	$4.9M	-41%	5.3k	922.38	View chart
Marathon Petroleum Corp (MPC)	0.5	$4.5M	NEW	11k	395.43	View chart
Ies Hldgs (IESC)	0.5	$4.5M	+100%	14k	321.08	View chart
Centene Corporation (CNC)	0.5	$4.4M	+24%	72k	62.12	View chart
Ge Aerospace Com New (GE)	0.5	$4.2M	+15%	14k	312.29	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.5	$4.2M	+31%	47k	88.97	View chart
Lam Research Corp Com New (LRCX)	0.5	$4.2M	-18%	13k	328.52	View chart
NetApp (NTAP)	0.5	$4.1M	NEW	20k	210.08	View chart
Valero Energy Corporation (VLO)	0.5	$4.1M	NEW	11k	387.60	View chart
Howmet Aerospace (HWM)	0.5	$4.0M	+12%	18k	226.18	View chart
Lumentum Hldgs (LITE)	0.5	$3.9M	NEW	4.0k	971.26	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$3.9M	NEW	24k	162.75	View chart
Ciena Corp Com New (CIEN)	0.4	$3.8M	+43%	11k	351.82	View chart
Western Digital (WDC)	0.4	$3.8M	-40%	8.3k	454.47	View chart
Doordash Cl A (DASH)	0.3	$2.9M	NEW	16k	183.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.7M	+20%	19k	142.26	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$2.6M	+157%	60k	44.09	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$2.4M	+176%	32k	75.62	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.3	$2.4M	-5%	93k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$2.4M	-6%	94k	25.24	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$2.4M	-6%	94k	25.14	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.3	$2.3M	-6%	94k	24.73	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.3	$2.2M	-7%	108k	20.89	View chart
Southside Bancshares (SBSI)	0.3	$2.2M		73k	30.08	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.2	$1.9M	-8%	96k	19.89	View chart
Amazon (AMZN)	0.2	$1.9M		7.6k	249.15	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$1.9M	+57%	86k	22.10	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.8M		5.5k	330.85	View chart
Microsoft Corporation (MSFT)	0.2	$1.7M	+2%	3.3k	512.85	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$1.7M	-5%	19k	91.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.7M	+4%	29k	57.56	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$1.6M	+36%	23k	69.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.4M	+41%	6.3k	228.28	View chart
Tesla Motors (TSLA)	0.2	$1.4M		3.9k	354.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M		1.7k	700.94	View chart
At&t (T)	0.1	$1.2M		48k	24.40	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$1.2M	-5%	19k	60.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M		3.2k	340.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M	-3%	1.5k	739.53	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$1.0M	+24%	29k	36.35	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$982k	-10%	2.2k	456.19	View chart
Abbvie (ABBV)	0.1	$932k	-3%	3.6k	261.60	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.1	$925k		9.3k	99.34	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$895k	+104%	18k	48.96	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$894k	-17%	41k	21.87	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$888k	-9%	8.4k	105.71	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$887k		4.5k	195.75	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$886k		22k	39.78	View chart
Caterpillar (CAT)	0.1	$831k		1.0k	810.52	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$821k	+149%	28k	29.86	View chart
Dell Technologies CL C (DELL)	0.1	$796k		1.5k	537.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$748k	+3%	2.0k	380.84	View chart
Advanced Micro Devices (AMD)	0.1	$748k	-4%	1.2k	611.76	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$742k	+138%	15k	50.10	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$742k	NEW	4.9k	150.86	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$727k	-28%	7.2k	100.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$708k		3.4k	208.03	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$703k	+35%	15k	47.19	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$677k		7.7k	87.80	View chart
Texas Instruments Incorporated (TXN)	0.1	$672k		2.4k	280.09	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$659k	+87%	16k	42.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$601k		787.00	763.08	View chart
White Mountains Insurance Gp (WTM)	0.1	$566k	NEW	282.00	2006.49	View chart
Graham Hldgs Com Cl B (GHC)	0.1	$558k	NEW	492.00	1134.67	View chart
Johnson & Johnson (JNJ)	0.1	$480k	+3%	1.8k	264.69	View chart
Palantir Technologies Cl A (PLTR)	0.1	$472k	-90%	2.5k	187.05	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$468k	+37%	11k	43.98	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$467k	+14%	24k	19.77	View chart
Wal-Mart Stores (WMT)	0.1	$457k		4.4k	103.93	View chart
Chevron Corporation (CVX)	0.1	$445k		2.2k	204.25	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$421k		7.7k	54.51	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$408k		6.2k	65.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$358k	-5%	1.8k	193.76	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.0	$350k	-3%	5.8k	60.62	View chart
First Tr Exchange-traded A Com Shs (FAD)	0.0	$349k		1.9k	181.26	View chart
Mastercard Incorporated Cl A (MA)	0.0	$330k	+5%	599.00	551.47	View chart
Meta Platforms Cl A (META)	0.0	$324k	+17%	447.00	725.61	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.0	$324k	+10%	7.6k	42.77	View chart
Abbott Laboratories (ABT)	0.0	$317k	+3%	3.2k	98.82	View chart
Aon Shs Cl A (AON)	0.0	$305k		1.1k	276.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$301k	NEW	3.9k	76.40	View chart
Wells Fargo & Company (WFC)	0.0	$295k	+14%	3.7k	80.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$293k		3.5k	84.96	View chart
Procter & Gamble Company (PG)	0.0	$282k	-2%	1.9k	145.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$266k		1.1k	233.31	View chart
Welltower Inc Com reit (WELL)	0.0	$258k		1.1k	230.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$254k	NEW	3.6k	70.61	View chart
American Express Company (AXP)	0.0	$249k		817.00	304.10	View chart
Visa Com Cl A (V)	0.0	$245k	+11%	683.00	359.19	View chart
Enterprise Products Partners (EPD)	0.0	$245k	NEW	6.9k	35.61	View chart
Applied Materials (AMAT)	0.0	$244k	-6%	477.00	511.38	View chart
Netflix (NFLX)	0.0	$244k	-2%	3.5k	69.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$243k		2.6k	94.99	View chart
Bank of America Corporation (BAC)	0.0	$241k	+18%	4.4k	54.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$240k		8.2k	29.31	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$229k		1.9k	121.76	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$226k	-14%	935.00	241.37	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$219k		758.00	288.45	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$218k		1.7k	125.67	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$212k	NEW	2.6k	82.18	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.0	$207k	-12%	2.1k	97.25	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$207k	-21%	4.1k	50.21	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$200k		1.7k	118.82	View chart
B2gold Corp (BTG)	0.0	$154k	-12%	30k	5.22	View chart
Ford Motor Company (F)	0.0	$121k		10k	12.06	View chart
Heron Therapeutics (HRTX)	0.0	$7.8k		25k	0.31	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 Q3 filed Oct. 20, 2026
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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