Parkway Wealth Management Group, LLC
13F Reported Value
ⓘ$866.1M
Holdings
147
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parkway Wealth Management Group, LLC disclosed 147 positions worth $866.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 10. The portfolio is most concentrated in Other (83.5% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$98.4M1,141,794 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$94.6M434,082 shETF SER SOLUTIONS - DEFIA QUANT ETF
—Quality
$50.2M303,631 shISHARES INC - MSCI ITALY ETF
—Quality
$36.9M622,495 shGLOBAL X FDS - DATA CTR DIG ETF
—Quality
$34.4M1,134,209 shPROCURE ETF TRUST II - SPACE ETF
—Quality
$32.2M635,705 shISHARES TR - CORE S&P SCP ETF
—Quality
$29.0M195,685 shSPDR SERIES TRUST - ST STR SP TELCO
—Quality
$29.0M127,443 shISHARES TR - GL CLEAN ENE ETF
—Quality
$27.6M1,348,280 shISHARES TR - RUS MDCP VAL ETF
—Quality
$27.3M165,703 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $98.4M | 1,141,794 |
| VANGUARD INDEX FDS - VALUE ETF | — | $94.6M | 434,082 |
| ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $50.2M | 303,631 |
| ISHARES INC - MSCI ITALY ETF | — | $36.9M | 622,495 |
| GLOBAL X FDS - DATA CTR DIG ETF | — | $34.4M | 1,134,209 |
| PROCURE ETF TRUST II - SPACE ETF | — | $32.2M | 635,705 |
| ISHARES TR - CORE S&P SCP ETF | — | $29.0M | 195,685 |
| SPDR SERIES TRUST - ST STR SP TELCO | — | $29.0M | 127,443 |
| ISHARES TR - GL CLEAN ENE ETF | — | $27.6M | 1,348,280 |
| ISHARES TR - RUS MDCP VAL ETF | — | $27.3M | 165,703 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parkway Wealth Management Group, LLC's 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$723.3M
Technology
$74.0M
Financials
$23.4M
Industrials
$18.6M
Consumer Discretionary
$10.2M
Healthcare
$5.9M
Materials
$4.6M
Energy
$3.9M
Full Holdings — Parkway Wealth Management Group, LLC (Q2 2026)
All 147 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 - GROWTH ETF | $98.4M | 11.4% | +495% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $94.6M | 10.9% | +0% | — |
| 3 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $50.2M | 5.8% | -2% | — |
| 4 | — | ISHARES INC - MSCI ITALY ETF | $36.9M | 4.3% | -0% | — |
| 5 | — | GLOBAL X FDS - DATA CTR DIG ETF | $34.4M | 4.0% | NEW | — |
| 6 | — | PROCURE ETF TRUST II - SPACE ETF | $32.2M | 3.7% | NEW | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $29.0M | 3.4% | -0% | — |
| 8 | — | SPDR SERIES TRUST - ST STR SP TELCO | $29.0M | 3.4% | NEW | — |
| 9 | — | ISHARES TR - GL CLEAN ENE ETF | $27.6M | 3.2% | NEW | — |
| 10 | — | ISHARES TR - RUS MDCP VAL ETF | $27.3M | 3.1% | +0% | — |
| 11 | — | ISHARES TR - RUS MD CP GR ETF | $27.1M | 3.1% | +0% | — |
| 12 | — | VANECK ETF TRUST - PREFERRED SECURT | $14.6M | 1.7% | NEW | — |
| 13 | — | ISHARES TR - 1 3 YR TREAS BD | $11.9M | 1.4% | -1% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $11.9M | 1.4% | -1% | — |
| 15 | — | ISHARES TR - TIPS BD ETF | $11.7M | 1.4% | -1% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $11.0M | 1.3% | -9% | 86.2 |
| 17 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.9M | 1.3% | +6% | — |
| 18 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $10.2M | 1.2% | +1% | — |
| 19 | — | ISHARES TR - IBONDS DEC 29 | $10.2M | 1.2% | +1% | — |
| 20 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $10.2M | 1.2% | +1% | — |
| 21 | — | ISHARES TR - IBONDS DEC 2030 | $10.2M | 1.2% | +1% | — |
| 22 | — | ISHARES TR - IBONDS DEC 2031 | $10.1M | 1.2% | +1% | — |
| 23 | — | ISHARES TR - IBONDS DEC 2032 | $10.1M | 1.2% | +1% | — |
| 24 | — | ISHARES TR - IBONDS DEC 2034 | $10.1M | 1.2% | +1% | — |
| 25 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $10.1M | 1.2% | +1% | — |
| 26 |  $IVZ | Invesco Ltd. | $10.1M | 1.2% | +1% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | $9.8M | 1.1% | +8% | — |
| 28 |  $WDC | WESTERN DIGITAL CORP | $8.8M | 1.0% | -7% | 80.7 |
| 29 |  $STX | Seagate Technology Holdings plc | $8.7M | 1.0% | -7% | — |
| 30 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.0M | 0.9% | +7% | — |
| 31 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $7.5M | 0.9% | +7% | — |
| 32 | — | ISHARES INC - MSCI GBL MIN VOL | $6.8M | 0.8% | +9% | — |
| 33 |  $NVDA | NVIDIA CORP | $6.8M | 0.8% | -3% | 85.9 |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $6.8M | 0.8% | +9% | — |
| 35 |  $LRCX | LAM RESEARCH CORP | $6.7M | 0.8% | -0% | 79.4 |
| 36 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $6.4M | 0.7% | +21% | — |
| 37 |  $TER | TERADYNE, INC | $5.6M | 0.6% | +6% | 77.3 |
| 38 |  $AAPL | Apple Inc. | $5.4M | 0.6% | -3% | 76.4 |
| 39 |  $GOOG | Alphabet Inc. | $5.3M | 0.6% | +5% | 78.2 |
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.2M | 0.6% | +30% | — |
| 41 |  $IESC | IES Holdings, Inc. | $5.1M | 0.6% | -14% | 68.3 |
| 42 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.5% | +12% | 73.8 |
| 43 |  $HWM | Howmet Aerospace Inc. | $4.3M | 0.5% | +6% | 73.9 |
| 44 |  $INTC | INTEL CORP | $4.3M | 0.5% | NEW | 45.6 |
| 45 |  $RL | RALPH LAUREN CORP | $4.0M | 0.5% | +8% | 66.3 |
| 46 |  $TPR | TAPESTRY, INC. | $3.9M | 0.5% | +9% | 72.7 |
| 47 |  $CNC | CENTENE CORP | $3.7M | 0.4% | NEW | 58.2 |
| 48 |  $CIEN | CIENA CORP | $3.7M | 0.4% | +19% | 72.9 |
| 49 |  $HPE | Hewlett Packard Enterprise Co | $3.6M | 0.4% | NEW | 70.5 |
| 50 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | $3.2M | 0.4% | +23% | — |
| 51 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.4% | +18% | 84.6 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.4% | -10% | 57.9 |
| 53 |  $SBSI | SOUTHSIDE BANCSHARES INC | $2.6M | 0.3% | +0% | 37.2 |
| 54 | — | ISHARES TR - IBONDS DEC 27 | $2.6M | 0.3% | +3% | — |
| 55 | — | ISHARES TR - IBONDS DEC 28 | $2.6M | 0.3% | +3% | — |
| 56 | — | ISHARES TR - IBONDS DEC 2029 | $2.6M | 0.3% | +3% | — |
| 57 | $IVZ | Invesco Ltd. | $2.6M | 0.3% | +3% | — |
| 58 | — | ISHARES TR - IBONDS DEC 26 | $2.5M | 0.3% | +2% | — |
| 59 | $IVZ | Invesco Ltd. | $2.2M | 0.3% | +3% | — |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $2.2M | 0.3% | +4% | — |
| 61 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | -5% | 68.7 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.2% | -2% | 70.7 |
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 0.2% | -11% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.6M | 0.2% | -14% | — |
| 65 |  $TSLA | Tesla, Inc. | $1.6M | 0.2% | +0% | 53.9 |
| 66 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.3M | 0.1% | +10% | — |
| 67 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.2M | 0.1% | -96% | — |
| 68 |  $MSFT | MICROSOFT CORP | $1.2M | 0.1% | -4% | 79.8 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | -1% | — |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | -12% | — |
| 71 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.1M | 0.1% | -2% | — |
| 72 | — | ISHARES TR - US TREAS BD ETF | $1.1M | 0.1% | +10% | — |
| 73 |  $GOOGL | Alphabet Inc. | $1.1M | 0.1% | -0% | 78.2 |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | -12% | — |
| 75 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -0% | 66.5 |
| 76 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 0.1% | +9% | — |
| 77 | — | ISHARES TR - 0-3 MTH TREASURY | $1.0M | 0.1% | -98% | — |
| 78 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.1% | -11% | — |
| 79 |  $T | AT&T INC. | $1.0M | 0.1% | -73% | 65.7 |
| 80 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $962,150 | 0.1% | -2% | — |
| 81 |  $ABBV | AbbVie Inc. | $924,019 | 0.1% | +13% | 72.6 |
| 82 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $913,113 | 0.1% | -26% | — |
| 83 | — | ISHARES TR - MSCI ACWI EX US | $888,889 | 0.1% | +23% | — |
| 84 | — | ISHARES TR - MSCI EURO FL ETF | $878,110 | 0.1% | -46% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $872,582 | 0.1% | -1% | — |
| 86 | — | ISHARES TR - MBS ETF | $863,251 | 0.1% | +9% | — |
| 87 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $841,837 | 0.1% | -2% | — |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $743,565 | 0.1% | -23% | 79.8 |
| 89 | $IVZ | Invesco Ltd. | $721,361 | 0.1% | +0% | — |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $715,368 | 0.1% | -81% | 73.4 |
| 91 |  $GLD | SPDR GOLD TRUST | $702,501 | 0.1% | -16% | — |
| 92 |  $DELL | Dell Technologies Inc. | $637,658 | 0.1% | -49% | 71.2 |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $587,457 | 0.1% | +0% | — |
| 94 | — | VANECK ETF TRUST - GOLD MINERS ETF | $581,418 | 0.1% | +0% | — |
| 95 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $579,182 | 0.1% | -27% | — |
| 96 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $508,215 | 0.1% | +0% | 38.7 |
| 97 |  $WMT | Walmart Inc. | $494,007 | 0.1% | -5% | 60.2 |
| 98 | $IVZ | Invesco Ltd. | $486,720 | 0.1% | -32% | — |
| 99 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $450,257 | 0.1% | +6% | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $446,674 | 0.1% | -13% | 69 |
| 101 |  $SLV | iShares Silver Trust | $413,270 | 0.1% | -8% | — |
| 102 |  $ET | Energy Transfer LP | $394,841 | 0.1% | +9% | 64.4 |
| 103 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $384,803 | 0.0% | +0% | — |
| 104 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $378,861 | 0.0% | -22% | — |
| 105 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $378,157 | 0.0% | -25% | — |
| 106 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $372,164 | 0.0% | -3% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $370,176 | 0.0% | -1% | 72.3 |
| 108 | — | ISHARES TR - CORE S&P US GWT | $368,790 | 0.0% | +0% | — |
| 109 |  $VRT | Vertiv Holdings Co | $368,013 | 0.0% | +31% | 81 |
| 110 |  $AON | Aon plc | $365,522 | 0.0% | +0% | — |
| 111 |  $CVX | CHEVRON CORP | $358,975 | 0.0% | -12% | 62.8 |
| 112 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $333,240 | 0.0% | -43% | — |
| 113 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $328,548 | 0.0% | -39% | — |
| 114 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $313,272 | 0.0% | -13% | — |
| 115 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $312,754 | 0.0% | NEW | — |
| 116 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $308,943 | 0.0% | NEW | — |
| 117 | — | ISHARES TR - SYSTEMATIC BD ET | $300,305 | 0.0% | +5% | — |
| 118 | — | VANGUARD STAR FDS - VG TL INTL STK F | $294,684 | 0.0% | +0% | — |
| 119 |  $MA | Mastercard Inc | $290,698 | 0.0% | -2% | 85.1 |
| 120 |  $PG | PROCTER & GAMBLE Co | $290,675 | 0.0% | -0% | 64.6 |
| 121 |  $ABT | ABBOTT LABORATORIES | $282,233 | 0.0% | -0% | 65.5 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $276,350 | 0.0% | -0% | 69.4 |
| 123 |  $DLR | DIGITAL REALTY TRUST, INC. | $273,464 | 0.0% | NEW | 72.8 |
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $269,510 | 0.0% | -1% | — |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $266,679 | 0.0% | -13% | 61.8 |
| 126 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $265,152 | 0.0% | -11% | — |
| 127 |  $NFLX | NETFLIX INC | $257,040 | 0.0% | -0% | 78.8 |
| 128 |  $WELL | WELLTOWER INC. | $253,979 | 0.0% | -2% | 59.8 |
| 129 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $245,022 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - CORE MSCI TOTAL | $244,231 | 0.0% | NEW | — |
| 131 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $236,661 | 0.0% | +0% | — |
| 132 | — | ISHARES TR - CORE 80 20 ETF | $235,597 | 0.0% | -6% | — |
| 133 |  $NTCT | NETSCOUT SYSTEMS INC | $224,805 | 0.0% | NEW | 60.6 |
| 134 |  $NEE | NEXTERA ENERGY INC | $221,152 | 0.0% | -6% | 64.6 |
| 135 | — | GLOBAL X FDS - US INFR DEV ETF | $218,888 | 0.0% | +0% | — |
| 136 |  $META | Meta Platforms, Inc. | $214,178 | 0.0% | -14% | 79.6 |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $213,311 | 0.0% | -10% | 67.6 |
| 138 |  $POWL | POWELL INDUSTRIES INC | $212,479 | 0.0% | NEW | 69.8 |
| 139 |  $V | VISA INC. | $210,135 | 0.0% | NEW | 82.9 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $207,795 | 0.0% | NEW | 58.7 |
| 141 | — | VANGUARD WORLD FD - INF TECH ETF | $207,487 | 0.0% | NEW | — |
| 142 |  $STRL | STERLING INFRASTRUCTURE, INC. | $207,322 | 0.0% | NEW | 70.6 |
| 143 | $IVZ | Invesco Ltd. | $206,059 | 0.0% | NEW | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $200,658 | 0.0% | NEW | — |
| 145 |  $F | FORD MOTOR CO | $139,000 | 0.0% | +0% | 54.9 |
| 146 |  $BTG | B2GOLD CORP | $126,513 | 0.0% | +222% | — |
| 147 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $10,670 | 0.0% | +0% | 24.7 |
New Positions (19)
$INTC INTEL CORP$4.3M$CNC CENTENE CORP$3.7M$HPE Hewlett Packard Enterprise Co$3.6M$DLR DIGITAL REALTY TRUST, INC.$273,464$NTCT NETSCOUT SYSTEMS INC$224,805$POWL POWELL INDUSTRIES INC$212,479$V VISA INC.$210,135
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Parkway Wealth Management Group, LLC including:
Track Parkway Wealth Management Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Parkway Wealth Management Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Parkway Wealth Management Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Parkway Wealth Management Group, LLC (SEC CIK: 2065679), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Parkway Wealth Management Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.