Parkway Wealth Management Group

Parkway Wealth Management Group as of June 30, 2026

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