Parkway Wealth Management Group, LLC
13F Reported Value
ⓘ$790.5M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parkway Wealth Management Group, LLC disclosed 137 positions worth $790.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $TER. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from Parkway Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 2065679.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$88.1M191,754 shVANGUARD INDEX FDS
—Quality
$87.7M431,968 shISHARES TR
—Quality
$51.9M516,175 shGLOBAL X FDS
—Quality
$36.7M494,788 shETF SER SOLUTIONS
—Quality
$36.1M311,238 shISHARES INC
—Quality
$35.5M622,607 shISHARES INC
—Quality
$33.2M457,516 shISHARES TR
—Quality
$25.6M195,758 shISHARES TR
—Quality
$25.2M165,570 shISHARES TR
—Quality
$24.2M184,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $88.1M | 191,754 |
| VANGUARD INDEX FDS | — | $87.7M | 431,968 |
| ISHARES TR | — | $51.9M | 516,175 |
| GLOBAL X FDS | — | $36.7M | 494,788 |
| ETF SER SOLUTIONS | — | $36.1M | 311,238 |
| ISHARES INC | — | $35.5M | 622,607 |
| ISHARES INC | — | $33.2M | 457,516 |
| ISHARES TR | — | $25.6M | 195,758 |
| ISHARES TR | — | $25.2M | 165,570 |
| ISHARES TR | — | $24.2M | 184,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parkway Wealth Management Group, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$654.7M
Technology
$68.2M
Financials
$23.2M
Industrials
$10.9M
Consumer Discretionary
$9.7M
Materials
$7.3M
Communication Services
$5.2M
Energy
$5.1M
Full Holdings — Parkway Wealth Management Group, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $88.1M | 11.2% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $87.7M | 11.1% | -1% | — |
| 3 | — | ISHARES TR | $51.9M | 6.6% | +6347% | — |
| 4 | — | GLOBAL X FDS | $36.7M | 4.7% | -21% | — |
| 5 | — | ETF SER SOLUTIONS | $36.1M | 4.6% | -16% | — |
| 6 | — | ISHARES INC | $35.5M | 4.5% | +2% | — |
| 7 | — | ISHARES INC | $33.2M | 4.2% | +686% | — |
| 8 | — | ISHARES TR | $25.6M | 3.2% | -9% | — |
| 9 | — | ISHARES TR | $25.2M | 3.2% | -1% | — |
| 10 | — | ISHARES TR | $24.2M | 3.1% | +14% | — |
| 11 |  $YMM | Full Truck Alliance Co. Ltd. | $17.1M | 2.2% | -28% | — |
| 12 | — | ISHARES TR | $12.1M | 1.5% | +6% | — |
| 13 | — | ISHARES TR | $12.0M | 1.5% | +4% | — |
| 14 | — | ISHARES TR | $12.0M | 1.5% | +4% | — |
| 15 | — | INVESCO EXCH TRD SLF IDX FD | $10.2M | 1.3% | +15% | — |
| 16 | — | INVESCO EXCH TRD SLF IDX FD | $10.2M | 1.3% | +13% | — |
| 17 | — | INVESCO EXCH TRD SLF IDX FD | $10.2M | 1.3% | +14% | — |
| 18 | — | ISHARES TR | $10.2M | 1.3% | +11% | — |
| 19 | — | ISHARES TR | $10.1M | 1.3% | +11% | — |
| 20 |  $IVZ | Invesco Ltd. | $10.1M | 1.3% | +10% | — |
| 21 | — | ISHARES TR | $10.1M | 1.3% | +10% | — |
| 22 | — | ISHARES TR | $10.1M | 1.3% | +10% | — |
| 23 | — | ISHARES TR | $10.1M | 1.3% | +11% | — |
| 24 | — | SPDR SERIES TRUST | $9.0M | 1.1% | -9% | — |
| 25 | — | SPDR SERIES TRUST | $8.7M | 1.1% | -13% | — |
| 26 | — | VANGUARD INDEX FDS | $6.5M | 0.8% | -12% | — |
| 27 |  $NVDA | NVIDIA CORP | $6.5M | 0.8% | +1% | 90.2 |
| 28 | — | VANGUARD WORLD FD | $6.3M | 0.8% | -12% | — |
| 29 | — | ISHARES INC | $6.3M | 0.8% | -11% | — |
| 30 | — | ISHARES TR | $6.1M | 0.8% | -17% | — |
| 31 | — | TOUCHSTONE ETF TRUST | $5.3M | 0.7% | +12% | — |
| 32 |  $AAPL | Apple Inc. | $5.0M | 0.6% | +4% | 76.1 |
| 33 |  $WDC | WESTERN DIGITAL CORP | $5.0M | 0.6% | -28% | 76.8 |
| 34 |  $STX | Seagate Technology Holdings plc | $4.8M | 0.6% | +23% | — |
| 35 |  $T | AT&T INC. | $4.8M | 0.6% | +41% | 71.9 |
| 36 |  $GOOG | Alphabet Inc. | $4.5M | 0.6% | +540% | 80.2 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 0.6% | -22% | 88.4 |
| 38 |  $IESC | IES Holdings, Inc. | $4.3M | 0.6% | -6% | 73.5 |
| 39 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.5% | +5% | 82.4 |
| 40 |  $TER | TERADYNE, INC | $4.0M | 0.5% | NEW | 74.6 |
| 41 |  $XOM | EXXON MOBIL CORP | $4.0M | 0.5% | -5% | 61.8 |
| 42 |  $HWM | Howmet Aerospace Inc. | $3.8M | 0.5% | +13% | 79.1 |
| 43 |  $TPR | TAPESTRY, INC. | $3.7M | 0.5% | -7% | 76.4 |
| 44 | — | SPDR SERIES TRUST | $3.7M | 0.5% | +16% | — |
| 45 |  $RL | RALPH LAUREN CORP | $3.5M | 0.4% | +6% | 76.6 |
| 46 |  $ALB | ALBEMARLE CORP | $3.4M | 0.4% | +31% | 50.2 |
| 47 |  $MCK | MCKESSON CORP | $3.3M | 0.4% | +19% | 63.7 |
| 48 |  $GE | GENERAL ELECTRIC CO | $3.3M | 0.4% | +7% | 74.8 |
| 49 |  $CIEN | CIENA CORP | $3.1M | 0.4% | NEW | 70.7 |
| 50 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.4% | +18% | 85.8 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.3% | NEW | 70.4 |
| 52 | — | FRANKLIN ETF TR | $2.6M | 0.3% | +10% | — |
| 53 | — | ISHARES TR | $2.5M | 0.3% | +7% | — |
| 54 | — | ISHARES TR | $2.5M | 0.3% | +6% | — |
| 55 | — | ISHARES TR | $2.5M | 0.3% | +7% | — |
| 56 | $IVZ | Invesco Ltd. | $2.5M | 0.3% | +6% | — |
| 57 |  $SBSI | SOUTHSIDE BANCSHARES INC | $2.5M | 0.3% | -20% | — |
| 58 | — | ISHARES TR | $2.5M | 0.3% | +7% | — |
| 59 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | +9% | — |
| 60 | — | SPDR SERIES TRUST | $2.0M | 0.3% | +7% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.2% | +15% | — |
| 62 |  $AMZN | AMAZON COM INC | $1.9M | 0.2% | +5% | 74.6 |
| 63 | — | ISHARES TR | $1.8M | 0.2% | +11% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.2% | -1% | 35.6 |
| 65 | — | ISHARES TR | $1.6M | 0.2% | -95% | — |
| 66 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +3% | 50.1 |
| 67 |  $MSFT | MICROSOFT CORP | $1.3M | 0.2% | +119% | 83.7 |
| 68 | — | SPDR SERIES TRUST | $1.2M | 0.2% | +15% | — |
| 69 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +22% | — |
| 70 | — | ISHARES TR | $1.1M | 0.1% | +6% | — |
| 71 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +7% | — |
| 72 | — | BLACKROCK ETF TRUST | $1.1M | 0.1% | -0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +2% | — |
| 74 | — | ISHARES TR | $1.0M | 0.1% | +270% | — |
| 75 |  $GOOGL | Alphabet Inc. | $1.0M | 0.1% | +15% | 80.2 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $994,864 | 0.1% | +2% | — |
| 77 |  $GLD | SPDR GOLD TRUST | $990,552 | 0.1% | -0% | — |
| 78 | — | ISHARES TR | $979,324 | 0.1% | +22% | — |
| 79 | — | VANECK ETF TRUST | $935,314 | 0.1% | -3% | — |
| 80 |  $CAT | CATERPILLAR INC | $821,342 | 0.1% | -16% | 67.8 |
| 81 | — | ISHARES TR | $795,347 | 0.1% | +20% | — |
| 82 | — | BLACKROCK ETF TRUST | $794,921 | 0.1% | +36% | — |
| 83 | — | VANECK ETF TRUST | $757,885 | 0.1% | +0% | — |
| 84 |  $ABBV | AbbVie Inc. | $690,192 | 0.1% | -10% | 59.3 |
| 85 | — | ISHARES TR | $686,992 | 0.1% | +19% | — |
| 86 | $IVZ | Invesco Ltd. | $669,011 | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR | $657,784 | 0.1% | -13% | — |
| 88 |  $WMT | Walmart Inc. | $593,207 | 0.1% | -16% | 63.2 |
| 89 |  $SLV | iShares Silver Trust | $573,040 | 0.1% | -7% | — |
| 90 | — | BLACKROCK ETF TRUST | $560,773 | 0.1% | +17% | — |
| 91 | $IVZ | Invesco Ltd. | $541,494 | 0.1% | +19% | — |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $535,008 | 0.1% | +0% | — |
| 93 |  $DELL | Dell Technologies Inc. | $525,149 | 0.1% | -8% | 76 |
| 94 | — | BLACKROCK ETF TRUST | $521,696 | 0.1% | +21% | — |
| 95 | — | ISHARES TR | $514,843 | 0.1% | +18% | — |
| 96 | — | BLACKROCK ETF TRUST II | $505,080 | 0.1% | +3% | — |
| 97 | — | ISHARES TR | $492,210 | 0.1% | -27% | — |
| 98 | — | BONDBLOXX ETF TRUST | $488,545 | 0.1% | +5% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $487,294 | 0.1% | +15% | 72.8 |
| 100 | — | AMERICAN CENTY ETF TR | $478,355 | 0.1% | +23% | — |
| 101 |  $CVX | CHEVRON CORP | $466,095 | 0.1% | -6% | 54.7 |
| 102 | — | ISHARES TR | $431,509 | 0.1% | +24% | — |
| 103 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $412,944 | 0.1% | +0% | 74.4 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $390,929 | 0.1% | +8% | 78.8 |
| 105 | — | BLACKROCK ETF TRUST | $370,156 | 0.1% | -51% | — |
| 106 |  $NFLX | NETFLIX INC | $368,707 | 0.1% | -84% | 86.7 |
| 107 |  $ET | Energy Transfer LP | $361,632 | 0.1% | -4% | 64.5 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD | $359,509 | 0.1% | +6% | — |
| 109 |  $AON | Aon plc | $358,591 | 0.1% | +0% | — |
| 110 | — | SPDR SERIES TRUST | $358,524 | 0.1% | +8% | — |
| 111 |  $HAL | HALLIBURTON CO | $329,579 | 0.0% | NEW | 50.9 |
| 112 | — | FIRST TR EXCHANGE-TRADED ALP | $324,815 | 0.0% | +0% | — |
| 113 | — | ISHARES TR | $322,446 | 0.0% | +7% | — |
| 114 |  $ABT | ABBOTT LABORATORIES | $319,867 | 0.0% | +0% | 67 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $318,016 | 0.0% | +3% | — |
| 116 |  $THC | TENET HEALTHCARE CORP | $302,805 | 0.0% | +0% | 66.6 |
| 117 |  $PG | PROCTER & GAMBLE Co | $291,701 | 0.0% | -6% | 72.9 |
| 118 |  $MA | Mastercard Inc | $290,056 | 0.0% | +15% | 81.7 |
| 119 | — | ISHARES TR | $287,402 | 0.0% | +22% | — |
| 120 | — | SPDR INDEX SHS FDS | $284,500 | 0.0% | -12% | — |
| 121 | — | VANGUARD STAR FDS | $279,448 | 0.0% | NEW | — |
| 122 |  $META | Meta Platforms, Inc. | $277,862 | 0.0% | -88% | 80.9 |
| 123 |  $BA | BOEING CO | $272,037 | 0.0% | NEW | 51.8 |
| 124 |  $AXP | AMERICAN EXPRESS CO | $259,936 | 0.0% | -66% | 73.2 |
| 125 | — | VANGUARD SPECIALIZED FUNDS | $255,352 | 0.0% | NEW | — |
| 126 |  $NEE | NEXTERA ENERGY INC | $254,617 | 0.0% | +3% | 71.7 |
| 127 |  $VRT | Vertiv Holdings Co | $240,480 | 0.0% | -43% | 82.7 |
| 128 |  $WELL | WELLTOWER INC. | $235,021 | 0.0% | +2% | 75.7 |
| 129 | — | ISHARES TR | $234,956 | 0.0% | +12% | — |
| 130 | — | VANGUARD ADMIRAL FDS INC | $224,785 | 0.0% | NEW | — |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $219,166 | 0.0% | NEW | 68.4 |
| 132 | — | SCHWAB STRATEGIC TR | $214,515 | 0.0% | +0% | — |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $205,270 | 0.0% | NEW | 74.8 |
| 134 | — | GLOBAL X FDS | $202,783 | 0.0% | -39% | — |
| 135 |  $F | FORD MOTOR CO | $122,400 | 0.0% | +0% | 58.5 |
| 136 |  $BTG | B2GOLD CORP | $51,308 | 0.0% | NEW | — |
| 137 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $20,485 | 0.0% | +0% | 30.6 |
New Positions (11)
$TER TERADYNE, INC$4.0M$CIEN CIENA CORP$3.1M$TXN TEXAS INSTRUMENTS INC$2.7M$HAL HALLIBURTON CO$329,579$BA BOEING CO$272,037$BAC BANK OF AMERICA CORP /DE/$219,166$AMAT APPLIED MATERIALS INC /DE$205,270$BTG B2GOLD CORP$51,308
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