Parkway Wealth Management Group, LLC
Sector Allocation
- Other84.9%$737.7M
- Technology7.5%$65.2M
- Financials2.6%$22.5M
- Energy1.6%$13.7M
- Industrials1.1%$9.6M
- Consumer Discretionary0.8%$6.9M
- Healthcare0.8%$6.6M
- Materials0.5%$4.2M
- Communication Services0.2%$1.4M
- Consumer Staples0.1%$738,024
AUM History
13fpro.ai/research/fund/parkway-wealth-management-group-llc-2065679
Conviction and streaks
Diversifying · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$100.9M
- VANGUARD$92.2M
- ETF$44.8M
- FIRST$42.0M
- ISHARES$35.5M
- GLOBAL$30.4M
- SPDR$26.5M
- SPDR$26.3M
- ISHARES$26.2M
- ISHARES$25.9M
- ISHARES$24.9M
- SPDR$24.8M
- VANECK$14.7M
- SPDR$11.1M
- ISHARES$10.3M
- INVESCO$10.2M
- INVESCO$10.2M
- INVESCO$10.2M
- ISHARES$10.1M
- ISHARES$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/parkway-wealth-management-group-llc-2065679
Parkway Wealth Management Group, LLC 13F holdings — Q3 2026
$868.7M portfolio (+0.3% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$100.9M
11.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$92.2M
10.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ETF SER SOLUTIONS - DEFIA QUANT ETF
$44.8M
5.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$42.0M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI ITALY ETF
$35.5M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - DATA CTR DIG ETF
$30.4M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR SP BIOT
$26.5M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR SP TELCO
$26.3M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS MDCP VAL ETF
$26.2M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$25.9M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $100.9M | 11.6% | -2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $92.2M | 10.6% | -2% | — | — | — | — | |
| 3 | ETF SER SOLUTIONS - DEFIA QUANT ETF | $44.8M | 5.2% | -3% | — | — | — | — | |
| 4 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $42.0M | 4.8% | New | — | New this quarter | — | — | |
| 5 | ISHARES INC - MSCI ITALY ETF | $35.5M | 4.1% | -3% | — | — | — | — | |
| 6 | GLOBAL X FDS - DATA CTR DIG ETF | $30.4M | 3.5% | -1% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR SP BIOT | $26.5M | 3.0% | New | — | New this quarter | — | — | |
| 8 | SPDR SERIES TRUST - ST STR SP TELCO | $26.3M | 3.0% | +1% | — | — | — | — | |
| 9 | ISHARES TR - RUS MDCP VAL ETF | $26.2M | 3.0% | -2% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $25.9M | 3.0% | -3% | — | — | — | — |
All holdings — Parkway Wealth Management Group, LLC (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $24.9M | 2.9% | 181K | -2% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR SP PHARMAetf/fund | — | $24.8M | 2.9% | 381K | New | — | — | 13F |
| 13 | — | VANECK ETF TRUST - PREFERRED SECURTpreferred | — | $14.7M | 1.7% | 839K | +2% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $11.1M | 1.3% | 90K | -2% | — | — | 13F |
| 15 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $10.3M | 1.2% | 127K | -13% | — | — | 13F |
| 16 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $10.2M | 1.2% | 449K | +2% | — | — | 13F |
| 17 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $10.2M | 1.2% | 463K | +1% | — | — | 13F |
| 18 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $10.2M | 1.2% | 474K | +1% | — | — | 13F |
| 19 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $10.1M | 1.2% | 447K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $10.0M | 1.2% | 475K | +2% | — | — | 13F |
| 21 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $9.9M | 1.1% | 495K | +2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $9.9M | 1.1% | 105K | -13% | — | — | 13F |
| 23 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $9.9M | 1.1% | 410K | +2% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $9.8M | 1.1% | 160K | -1.0% | — | — | 13F |
| 25 | Invesco Ltd.etf/fund | Financials | $9.8M | 1.1% | 489K | +2% | 4+ qtrs | — | 13F | |
| 26 | — | ISHARES TR - IBONDS DEC 2034 | — | $9.8M | 1.1% | 397K | +2% | |||
| 27 | — | ISHARES TR - TIPS BD ETF | — | $9.8M | 1.1% | 94K | -12% | |||
| 28 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | — | $8.5M | 1.0% | 338K | +34% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $7.7M | 0.9% | 34K | -1% | |||
| 30 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $7.5M | 0.9% | 27K | -3% | |||
| 31 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $7.3M | 0.8% | 32K | -2% | |||
| 32 | $HPE | Hewlett Packard Enterprise Co | Technology | $7.0M | 0.8% | 110K | +37% | |||
| 33 | — | ISHARES INC - MSCI GBL MIN VOL | — | $6.9M | 0.8% | 56K | -0.9% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $6.7M | 0.8% | 65K | -1% | |||
| 35 | $AAPL | Apple Inc. | Technology | $6.1M | 0.7% | 18K | -2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $5.9M | 0.7% | 17K | +16% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $5.8M | 0.7% | 65K | +9% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $5.6M | 0.6% | 5,256 | -45% | |||
| 39 | $STX | Seagate Technology Holdings plc | Technology | $4.9M | 0.6% | 5,310 | -41% | |||
| 40 | $MPC | Marathon Petroleum Corp | Energy | $4.5M | 0.5% | 11K | New | |||
| 41 | $IESC | IES Holdings, Inc. | Industrials | $4.5M | 0.5% | 14K | +100% | |||
| 42 | $CNC | CENTENE CORP | Healthcare | $4.4M | 0.5% | 72K | +25% | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $4.2M | 0.5% | 14K | +16% | |||
| 44 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | — | $4.2M | 0.5% | 47K | +31% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $4.2M | 0.5% | 13K | -19% | |||
| 46 | $NTAP | NetApp, Inc. | Technology | $4.1M | 0.5% | 20K | New | |||
| 47 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.1M | 0.5% | 11K | New | |||
| 48 | $HWM | Howmet Aerospace Inc. | Materials | $4.0M | 0.5% | 18K | +12% | |||
| 49 | $LITE | Lumentum Holdings Inc. | Technology | $3.9M | 0.5% | 4,047 | New | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.5% | 24K | +5% | |||
| 51 | $CIEN | CIENA CORP | Technology | $3.8M | 0.4% | 11K | +44% | |||
| 52 | $WDC | WESTERN DIGITAL CORP | Technology | $3.8M | 0.4% | 8,272 | -40% | |||
| 53 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.9M | 0.3% | 16K | New | |||
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.7M | 0.3% | 19K | +20% | |||
| 55 | — | ISHARES TR - CORE UNIVRSL USD | — | $2.6M | 0.3% | 60K | +157% | |||
| 56 | — | ISHARES TR - MSCI ACWI EX US | — | $2.4M | 0.3% | 32K | +176% | |||
| 57 | — | ISHARES TR - IBONDS DEC 26 | — | $2.4M | 0.3% | 93K | -5% | |||
| 58 | — | ISHARES TR - IBONDS DEC 27 | — | $2.4M | 0.3% | 94K | -7% | |||
| 59 | — | ISHARES TR - IBONDS DEC 28 | — | $2.4M | 0.3% | 94K | -7% | |||
| 60 | — | ISHARES TR - IBONDS DEC 2029 | — | $2.3M | 0.3% | 94K | -6% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.3% | 108K | -8% | |||
| 62 | $SBSI | SOUTHSIDE BANCSHARES INC | Financials | $2.2M | 0.3% | 73K | -1% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 96K | -9% | |||
| 64 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 0.2% | 7,614 | +0.1% | |||
| 65 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.9M | 0.2% | 86K | +57% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.2% | 5,472 | -0.9% | |||
| 67 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 0.2% | 3,340 | +3% | |||
| 68 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.7M | 0.2% | 19K | -5% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.7M | 0.2% | 29K | +4% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.6M | 0.2% | 23K | +37% | |||
| 71 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.4M | 0.2% | 6,307 | +42% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.2% | 3,896 | +2% | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.1% | 1,686 | -0.1% | |||
| 74 | $T | AT&T INC. | Communication Services | $1.2M | 0.1% | 48K | -0.7% | |||
| 75 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.2M | 0.1% | 19K | -6% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,182 | +0.0% | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,460 | -3% | |||
| 78 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.0M | 0.1% | 29K | +25% | |||
| 79 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $982K | 0.1% | 2,152 | -11% | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $932K | 0.1% | 3,561 | -3% | |||
| 81 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $924K | 0.1% | 9,306 | +1% | |||
| 82 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $895K | 0.1% | 18K | +105% | |||
| 83 | — | ISHARES TR - US TREAS BD ETF | — | $894K | 0.1% | 41K | -18% | |||
| 84 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $888K | 0.1% | 8,396 | -9% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $887K | 0.1% | 4,530 | -1% | |||
| 86 | — | ISHARES TR - MSCI EURO FL ETF | — | $886K | 0.1% | 22K | -1% | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $831K | 0.1% | 1,025 | -1% | |||
| 88 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $821K | 0.1% | 27K | +150% | |||
| 89 | $DELL | Dell Technologies Inc. | Technology | $796K | 0.1% | 1,480 | +0.1% | |||
| 90 | $GLD | SPDR GOLD TRUST | Financials | $748K | 0.1% | 1,965 | +3% | |||
| 91 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $748K | 0.1% | 1,222 | -5% | |||
| 92 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $742K | 0.1% | 15K | +138% | |||
| 93 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $742K | 0.1% | 4,919 | New | |||
| 94 | — | ISHARES TR - 0-3 MTH TREASURY | — | $727K | 0.1% | 7,223 | -28% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $708K | 0.1% | 3,403 | +0.4% | |||
| 96 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $703K | 0.1% | 15K | +36% | |||
| 97 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $677K | 0.1% | 7,706 | — | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $672K | 0.1% | 2,400 | — | |||
| 99 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $659K | 0.1% | 16K | +87% | |||
| 100 | $SPY | SPDR S&P 500 ETF TRUST | — | $601K | 0.1% | 787 | — | |||
| 101 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $566K | 0.1% | 282 | New | |||
| 102 | $GHC | Graham Holdings Co | Consumer Discretionary | $558K | 0.1% | 492 | New | |||
| 103 | $JNJ | JOHNSON & JOHNSON | Healthcare | $480K | 0.1% | 1,814 | +3% | |||
| 104 | $PLTR | Palantir Technologies Inc. | Technology | $472K | 0.1% | 2,522 | -91% | |||
| 105 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $468K | 0.1% | 11K | +38% | |||
| 106 | $ET | Energy Transfer LP | Energy | $467K | 0.1% | 24K | +14% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $457K | 0.1% | 4,393 | +0.7% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $445K | 0.1% | 2,179 | +0.6% | |||
| 109 | $SLV | iShares Silver Trust | Financials | $421K | 0.1% | 7,729 | — | |||
| 110 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $408K | 0.1% | 6,235 | — | |||
| 111 | — | ISHARES TR - CORE S&P US GWT | — | $357K | 0.0% | 1,845 | -6% | |||
| 112 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $350K | 0.0% | 5,768 | -3% | |||
| 113 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $349K | 0.0% | 1,925 | +0.1% | |||
| 114 | $MA | Mastercard Inc | Financials | $330K | 0.0% | 599 | +6% | |||
| 115 | $META | Meta Platforms, Inc. | Technology | $324K | 0.0% | 447 | +18% | |||
| 116 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $324K | 0.0% | 7,569 | +11% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $317K | 0.0% | 3,208 | +3% | |||
| 118 | $AON | Aon plc | Financials | $305K | 0.0% | 1,102 | — | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $301K | 0.0% | 3,945 | New | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $295K | 0.0% | 3,682 | +14% | |||
| 121 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $293K | 0.0% | 3,452 | +0.1% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $281K | 0.0% | 1,938 | -2% | |||
| 123 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $266K | 0.0% | 1,139 | — | |||
| 124 | $WELL | WELLTOWER INC. | Real Estate | $258K | 0.0% | 1,119 | — | |||
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $254K | 0.0% | 3,593 | New | |||
| 126 | $AXP | AMERICAN EXPRESS CO | Financials | $248K | 0.0% | 817 | — | |||
| 127 | $V | VISA INC. | Financials | $245K | 0.0% | 683 | +12% | |||
| 128 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $245K | 0.0% | 6,868 | New | |||
| 129 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $244K | 0.0% | 477 | -7% | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $244K | 0.0% | 3,500 | -3% | |||
| 131 | — | ISHARES TR - CORE MSCI TOTAL | — | $243K | 0.0% | 2,559 | — | |||
| 132 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $241K | 0.0% | 4,433 | +18% | |||
| 133 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $240K | 0.0% | 8,172 | — | |||
| 134 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $229K | 0.0% | 1,879 | — | |||
| 135 | $VRT | Vertiv Holdings Co | Technology | $226K | 0.0% | 935 | -15% | |||
| 136 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $219K | 0.0% | 758 | — | |||
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | — | $218K | 0.0% | 1,736 | — | |||
| 138 | $GLDM | World Gold Trust | Financials | $212K | 0.0% | 2,579 | New | |||
| 139 | — | ISHARES TR - CORE 80 20 ETF | — | $207K | 0.0% | 2,124 | -12% | |||
| 140 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $207K | 0.0% | 4,113 | -22% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $200K | 0.0% | 1,685 | — | |||
| 142 | $BTG | B2GOLD CORP | Materials | $154K | 0.0% | 30K | -13% | |||
| 143 | $F | FORD MOTOR CO | Consumer Discretionary | $121K | 0.0% | 10K | — | |||
| 144 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $8K | 0.0% | 25K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 57 added to, 55 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$42.0M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BIOT$26.5M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP PHARMA$24.8M
first bought this quarter
$MPCMarathon Petroleum Corp$4.5M
first bought this quarter
$NTAPNetApp, Inc.$4.1M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$4.1M
first bought this quarter
+8 more in the Excel export
Added to (57)
$IESCIES Holdings, Inc.+100%
now $4.5M · held 4+ qtrs
- TOUCHSTONE ETF TRUST - ULTRA SHORT INCM+34%
now $8.5M
$HPEHewlett Packard Enterprise Co+37%
now $7.0M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE UNIVRSL USD+157%
now $2.6M
- ISHARES TR - MSCI ACWI EX US+176%
now $2.4M
$CIENCIENA CORP+44%
now $3.8M · held 3 qtrs, 3 adds in a row
+51 more in the Excel export
Trimmed (55)
$PLTRPalantir Technologies Inc.-91%
now $472K · held 4+ qtrs
$MUMICRON TECHNOLOGY INC-45%
now $5.6M · held 4+ qtrs, 3 trims in a row
$STXSeagate Technology Holdings plc-41%
now $4.9M · held 4+ qtrs, 2 trims in a row
$WDCWESTERN DIGITAL CORP-40%
now $3.8M · held 4+ qtrs, 3 trims in a row
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $100.9M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-2%
now $92.2M
+49 more in the Excel export
Holdings by quarter
Every 13F Parkway Wealth Management Group, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Parkway Wealth Management Group?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Parkway Wealth Management Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Parkway Wealth Management Group, LLC disclosed 144 positions worth $868.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 17. The portfolio is most concentrated in Other (84.9% 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.
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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 an AI quality ranking built from its SEC filings (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.