Parkway Wealth Management Group

Parkway Wealth Management Group as of March 31, 2026

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
Vanguard Index Fds Value Etf (VTV) 11.1 $88M 432k 202.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.6 $52M 516k 100.46
Global X Fds Defense Tech Etf (SHLD) 4.6 $37M 495k 74.25
Etf Ser Solutions Defiance Quantum (QTUM) 4.6 $36M 311k 116.14
Ishares Msci Italy Etf (EWI) 4.5 $36M 623k 57.03
Ishares Msci Sth Afr Etf (EZA) 4.2 $33M 458k 72.49
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $26M 196k 130.75
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $25M 166k 152.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $24M 184k 131.41
Global X Fds Global X Uranium (URA) 2.2 $17M 335k 50.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $12M 147k 82.44
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $12M 121k 99.49
Ishares Tr Tips Bd Etf (TIP) 1.5 $12M 108k 110.96
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.3 $10M 454k 22.51
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.3 $10M 439k 23.25
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.3 $10M 465k 21.88
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $10M 437k 23.25
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $10M 463k 21.92
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.3 $10M 476k 21.30
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $10M 483k 20.98
Ishares Tr Ibonds Dec 2032 (IBDX) 1.3 $10M 398k 25.35
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.3 $10M 385k 26.17
Spdr Series Trust State Street Spd (SPYG) 1.1 $9.0M 86k 104.00
Spdr Series Trust State Street Spd (SPYV) 1.1 $8.7M 149k 58.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $6.5M 30k 214.87
NVIDIA Corporation (NVDA) 0.8 $6.5M 35k 183.91
Vanguard World Mega Cap Index (MGC) 0.8 $6.3M 26k 247.50
Ishares Msci Gbl Min Vol (ACWV) 0.8 $6.3M 52k 121.32
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.1M 60k 101.95
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.7 $5.3M 209k 25.34
Apple (AAPL) 0.6 $5.0M 19k 260.49
Western Digital (WDC) 0.6 $5.0M 15k 337.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $4.8M 9.7k 500.78
At&t (T) 0.6 $4.8M 178k 26.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.5M 14k 318.49
Micron Technology (MU) 0.6 $4.4M 10k 421.51
Ies Hldgs (IESC) 0.5 $4.3M 8.1k 535.72
Lam Research Corp Com New (LRCX) 0.5 $4.0M 16k 258.76
Teradyne (TER) 0.5 $4.0M 11k 364.21
Exxon Mobil Corporation (XOM) 0.5 $4.0M 26k 155.04
Howmet Aerospace (HWM) 0.5 $3.8M 15k 254.06
Tapestry (TPR) 0.5 $3.7M 24k 152.62
Spdr Series Trust State Street Spd (SPYM) 0.5 $3.7M 46k 80.02
Ralph Lauren Corp Cl A (RL) 0.4 $3.5M 9.1k 385.15
Albemarle Corporation (ALB) 0.4 $3.4M 20k 172.35
McKesson Corporation (MCK) 0.4 $3.3M 3.8k 873.44
Ge Aerospace Com New (GE) 0.4 $3.3M 10k 313.01
Ciena Corp Com New (CIEN) 0.4 $3.1M 6.3k 487.38
Palantir Technologies Cl A (PLTR) 0.4 $3.0M 23k 130.49
Texas Instruments Incorporated (TXN) 0.3 $2.7M 13k 214.98
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.3 $2.6M 29k 90.54
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $2.5M 99k 25.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $2.5M 98k 25.52
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $2.5M 98k 25.40
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.3 $2.5M 113k 21.98
Southside Bancshares (SBSI) 0.3 $2.5M 74k 33.25
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $2.5M 96k 25.62
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.3 $2.1M 102k 21.01
Spdr Series Trust State Street Spd (BIL) 0.3 $2.0M 22k 91.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 33k 58.44
Amazon (AMZN) 0.2 $1.9M 8.0k 233.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 15k 120.10
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.6k 310.31
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.6M 42k 37.22
Tesla Motors (TSLA) 0.2 $1.3M 3.8k 345.62
Microsoft Corporation (MSFT) 0.2 $1.3M 3.4k 373.09
Spdr Series Trust State Street Spd (BILS) 0.2 $1.2M 12k 99.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 50k 23.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.0k 217.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.7k 625.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.1M 17k 61.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.7k 610.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 45k 22.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 3.2k 316.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $995k 2.7k 365.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $991k 2.3k 437.91
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $979k 21k 46.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $935k 9.5k 98.86
Caterpillar (CAT) 0.1 $821k 1.0k 786.73
Ishares Tr Mbs Etf (MBB) 0.1 $795k 8.4k 95.16
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.1 $795k 23k 33.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $758k 7.7k 98.35
Abbvie (ABBV) 0.1 $690k 3.2k 212.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $687k 9.5k 72.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $669k 3.4k 198.11
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $658k 4.6k 142.07
Wal-Mart Stores (WMT) 0.1 $593k 4.6k 129.13
Ishares Silver Tr Ishares (SLV) 0.1 $573k 8.4k 68.39
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $561k 15k 37.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $542k 4.4k 122.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $535k 787.00 679.81
Dell Technologies CL C (DELL) 0.1 $525k 2.9k 181.46
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $522k 14k 38.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $515k 2.6k 200.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $505k 9.7k 52.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $492k 6.3k 77.55
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $489k 11k 45.89
Johnson & Johnson (JNJ) 0.1 $487k 2.0k 241.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $478k 5.6k 85.65
Chevron Corporation (CVX) 0.1 $466k 2.4k 190.40
Ishares Tr Core Intl Aggr (IAGG) 0.1 $432k 8.6k 50.03
Arrowhead Pharmaceuticals (ARWR) 0.1 $413k 6.2k 66.23
Advanced Micro Devices (AMD) 0.0 $391k 1.7k 236.64
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $370k 8.4k 44.04
Netflix (NFLX) 0.0 $369k 3.6k 102.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $362k 19k 19.09
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $360k 6.1k 58.71
Aon Shs Cl A (AON) 0.0 $359k 1.1k 325.40
Spdr Series Trust State Street Spd (TFI) 0.0 $359k 7.9k 45.55
Halliburton Company (HAL) 0.0 $330k 8.7k 37.69
First Tr Exchange-traded A Com Shs (FAD) 0.0 $325k 1.9k 168.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $322k 2.0k 164.68
Abbott Laboratories (ABT) 0.0 $320k 3.1k 102.72
Wells Fargo & Company (WFC) 0.0 $318k 3.7k 86.02
Tenet Healthcare Corp Com New (THC) 0.0 $303k 1.5k 201.87
Procter & Gamble Company (PG) 0.0 $292k 2.0k 146.66
Mastercard Incorporated Cl A (MA) 0.0 $290k 576.00 503.57
Ishares Tr Systematic Bd Et (SYSB) 0.0 $287k 3.2k 89.20
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $285k 5.9k 48.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $279k 3.4k 81.07
Meta Platforms Cl A (META) 0.0 $278k 442.00 628.65
Boeing Company (BA) 0.0 $272k 1.2k 220.09
American Express Company (AXP) 0.0 $260k 818.00 317.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.1k 222.82
Nextera Energy (NEE) 0.0 $255k 2.7k 94.48
Vertiv Holdings Com Cl A (VRT) 0.0 $241k 836.00 287.66
Welltower Inc Com reit (WELL) 0.0 $235k 1.1k 206.34
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $235k 2.6k 91.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $225k 1.9k 119.63
Bank of America Corporation (BAC) 0.0 $219k 4.2k 52.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $215k 8.2k 26.25
Applied Materials (AMAT) 0.0 $205k 516.00 397.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $203k 3.7k 54.58
Ford Motor Company (F) 0.0 $122k 10k 12.24
B2gold Corp (BTG) 0.0 $51k 11k 4.88
Heron Therapeutics (HRTX) 0.0 $21k 25k 0.82