Parkway Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Parkway Wealth Management Group, LLC

Investment Activity

Parkway Wealth Management Group, LLC has $790.53 million in total holdings as of March 31, 2026.
Parkway Wealth Management Group, LLC owns shares of 137 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 16.31% of the portfolio was purchased this quarter.
About 14.39% of the portfolio was sold this quarter.
This quarter, Parkway Wealth Management Group, LLC has purchased 133 new stocks and bought additional shares in 76 stocks.
Parkway Wealth Management Group, LLC sold shares of 39 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $88,114,718
Vanguard Value ETF: $87,667,954
iShares 0-3 Month Treasury Bond ETF: $51,854,919
GLOBAL X FDS: $36,738,014
ETF SER SOLUTIONS: $36,147,137

Largest New Holdings this Quarter

464286780 - iShares MSCI South Africa ETF: $33,165,335 Holding
880770102 - Teradyne: $3,967,711 Holding
171779309 - Ciena: $3,052,948 Holding
882508104 - Texas Instruments: $2,700,149 Holding
09290C764 - BLACKROCK ETF TRUST: $794,921 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 508,168 shares (about $51.05M)
iShares MSCI South Africa ETF: 457,516 shares (about $33.17M)
Teradyne: 10,894 shares (about $3.97M)
Alphabet: 11,811 shares (about $3.76M)
Ciena: 6,264 shares (about $3.05M)

Largest Sales this Quarter

iShares MSCI Europe Financials ETF: 879,589 shares (about $32.74M)
GLOBAL X FDS: 132,446 shares (about $9.83M)
ETF SER SOLUTIONS: 59,913 shares (about $6.96M)
Global X Uranium ETF: 132,613 shares (about $6.75M)
iShares Core S&P Small-Cap ETF: 19,254 shares (about $2.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$88,114,718	$1,527,903 â–²	1.8%	191,754	11.1%	ETF
VTV Vanguard Value ETF	$87,667,954	$699,366 â–¼	-0.8%	431,968	11.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$51,854,919	$51,050,536 â–²	6,346.5%	516,175	6.6%	ETF
GLOBAL X FDS	$36,738,014	$9,834,117 â–¼	-21.1%	494,788	4.6%	DEFENSE TECH ETF
ETF SER SOLUTIONS	$36,147,137	$6,958,287 â–¼	-16.1%	311,238	4.6%	DEFIANCE QUANTUM
EWI iShares MSCI Italy ETF	$35,507,277	$527,527 â–²	1.5%	622,607	4.5%	ETF
EZA iShares MSCI South Africa ETF	$33,165,335	$33,165,335 â–²	New Holding	457,516	4.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$25,595,296	$2,517,454 â–¼	-9.0%	195,758	3.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$25,198,171	$232,547 â–¼	-0.9%	165,570	3.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$24,196,617	$2,910,858 â–²	13.7%	184,131	3.1%	ETF
URA Global X Uranium ETF	$17,083,115	$6,753,989 â–¼	-28.3%	335,423	2.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$12,097,221	$717,968 â–²	6.3%	146,740	1.5%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$12,007,307	$409,997 â–²	3.5%	120,689	1.5%	Finance
TIP iShares TIPS Bond ETF	$11,957,798	$412,215 â–²	3.6%	107,767	1.5%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$10,211,181	$1,299,092 â–²	14.6%	453,544	1.3%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$10,192,583	$1,187,912 â–²	13.2%	438,485	1.3%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$10,172,503	$1,280,059 â–²	14.4%	465,029	1.3%	Manufacturing
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$10,154,109	$1,008,375 â–²	11.0%	436,736	1.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$10,147,737	$968,448 â–²	10.6%	462,944	1.3%	ETF
INVESCO EXCH TRD SLF IDX FD	$10,134,760	$936,256 â–²	10.2%	475,922	1.3%	INVESCO BULLETSH
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$10,131,898	$948,842 â–²	10.3%	482,931	1.3%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$10,085,521	$881,191 â–²	9.6%	397,851	1.3%	ETF
ISHARES TR	$10,067,562	$1,027,093 â–²	11.4%	384,699	1.3%	IBONDS DEC 2034
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,972,984	$871,725 â–¼	-8.9%	86,279	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,691,635	$1,313,830 â–¼	-13.1%	149,444	1.1%	ETF
VXF Vanguard Extended Market ETF	$6,520,108	$898,814 â–¼	-12.1%	30,344	0.8%	ETF
NVDA NVIDIA	$6,460,482	$47,266 â–²	0.7%	35,128	0.8%	Computer and Technology
MGC Vanguard Mega Cap ETF	$6,324,818	$865,996 â–¼	-12.0%	25,555	0.8%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$6,305,947	$753,273 â–¼	-10.7%	51,978	0.8%	ETF
EFA iShares MSCI EAFE ETF	$6,145,765	$1,228,093 â–¼	-16.7%	60,282	0.8%	Finance
TUSI Touchstone Ultra Short Income ETF	$5,303,688	$565,421 â–²	11.9%	209,260	0.7%	ETF
AAPL Apple	$5,013,139	$198,754 â–²	4.1%	19,245	0.6%	Computer and Technology
WDC Western Digital	$4,997,653	$1,927,632 â–¼	-27.8%	14,791	0.6%	Computer and Technology
STX Seagate Technology	$4,844,033	$891,887 â–²	22.6%	9,673	0.6%	Computer and Technology
T AT&T	$4,786,421	$1,383,921 â–²	40.7%	178,332	0.6%	Computer and Technology
GOOGL Alphabet	$4,457,903	$3,761,684 â–²	540.3%	13,997	0.6%	Computer and Technology
MU Micron Technology	$4,383,282	$1,208,891 â–¼	-21.6%	10,399	0.6%	Computer and Technology
IESC IES	$4,339,332	$267,860 â–¼	-5.8%	8,100	0.5%	Computer and Technology
LAM RESEARCH CORP	$4,025,576	$189,673 â–²	4.9%	15,557	0.5%	COM NEW
TER Teradyne	$3,967,711	$3,967,711 â–²	New Holding	10,894	0.5%	Computer and Technology
XOM ExxonMobil	$3,953,233	$224,964 â–¼	-5.4%	25,498	0.5%	Energy
HWM Howmet Aerospace	$3,826,923	$427,585 â–²	12.6%	15,063	0.5%	Aerospace
TPR Tapestry	$3,725,755	$282,194 â–¼	-7.0%	24,412	0.5%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$3,669,104	$498,768 â–²	15.7%	45,852	0.5%	ETF
RL Ralph Lauren	$3,513,319	$184,101 â–²	5.5%	9,122	0.4%	Consumer Discretionary
ALB Albemarle	$3,395,374	$801,274 â–²	30.9%	19,700	0.4%	Basic Materials
MCK McKesson	$3,285,883	$517,077 â–²	18.7%	3,762	0.4%	Medical
GE GE Aerospace	$3,259,055	$218,794 â–²	7.2%	10,412	0.4%	Aerospace
CIEN Ciena	$3,052,948	$3,052,948 â–²	New Holding	6,264	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,031,544	$459,194 â–²	17.9%	23,232	0.4%	CL A
TXN Texas Instruments	$2,700,149	$2,700,149 â–²	New Holding	12,560	0.3%	Computer and Technology
FTSD Franklin Liberty Short Duration US Government ETF	$2,635,910	$245,818 â–²	10.3%	29,113	0.3%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$2,501,187	$159,500 â–²	6.8%	98,511	0.3%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$2,494,316	$150,950 â–²	6.4%	97,740	0.3%	ETF
ISHARES TR	$2,489,821	$155,119 â–²	6.6%	98,024	0.3%	IBONDS DEC 2029
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$2,487,301	$148,463 â–²	6.3%	113,188	0.3%	Manufacturing
SOUTHSIDE BANCSHARES INC	$2,464,001	$621,245 â–¼	-20.1%	74,105	0.3%	COM
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$2,462,120	$160,280 â–²	7.0%	96,101	0.3%	ETF
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$2,142,333	$182,964 â–²	9.3%	101,986	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,006,034	$137,101 â–²	7.3%	21,933	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,897,714	$249,596 â–²	15.1%	32,473	0.2%	ETF
AMZN Amazon.com	$1,871,303	$82,712 â–²	4.6%	8,009	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,815,552	$177,268 â–²	10.8%	15,117	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,742,721	$25,756 â–¼	-1.5%	5,616	0.2%	Finance
EUFN iShares MSCI Europe Financials ETF	$1,562,338	$32,738,120 â–¼	-95.4%	41,976	0.2%	ETF
TSLA Tesla	$1,317,503	$40,438 â–²	3.2%	3,812	0.2%	Auto/Tires/Trucks
MSFT Microsoft	$1,269,630	$689,473 â–²	118.8%	3,403	0.2%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,233,023	$162,352 â–²	15.2%	12,425	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,153,145	$207,987 â–²	22.0%	49,555	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,082,144	$61,434 â–²	6.0%	4,985	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,064,503	$66,883 â–²	6.7%	1,703	0.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,051,833	$3,489 â–¼	-0.3%	17,184	0.1%	ETF
QQQ Invesco QQQ	$1,047,915	$17,699 â–²	1.7%	1,717	0.1%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,033,781	$754,637 â–²	270.3%	45,163	0.1%	ETF
GOOG Alphabet	$1,010,027	$133,173 â–²	15.2%	3,193	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$994,864	$15,351 â–²	1.6%	2,722	0.1%	Computer and Technology
GLD SPDR Gold Shares	$990,552	$3,503 â–¼	-0.4%	2,262	0.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$979,324	$176,934 â–²	22.1%	21,138	0.1%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$935,314	$31,536 â–¼	-3.3%	9,461	0.1%	ETF
CAT Caterpillar	$821,342	$153,412 â–¼	-15.7%	1,044	0.1%	Industrials
MBB iShares MBS ETF	$795,347	$131,130 â–²	19.7%	8,358	0.1%	ETF
BLACKROCK ETF TRUST	$794,921	$794,921 â–²	New Holding	23,449	0.1%	ISHARES INTL CTR
GDX VanEck Gold Miners ETF	$757,885		0.0%	7,706	0.1%	ETF
ABBV AbbVie	$690,192	$73,289 â–¼	-9.6%	3,249	0.1%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$686,992	$686,992 â–²	New Holding	9,527	0.1%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$669,011	$2,774 â–²	0.4%	3,377	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$657,784	$99,449 â–¼	-13.1%	4,630	0.1%	ETF
WALMART INC	$593,207	$116,214 â–¼	-16.4%	4,594	0.1%	COM
SLV iShares Silver Trust	$573,040	$41,034 â–¼	-6.7%	8,379	0.1%	ETF
BLACKROCK ETF TRUST	$560,773	$80,788 â–²	16.8%	15,014	0.1%	ISHARES A I INNO
SPMO Invesco S&P 500 Momentum ETF	$541,494	$85,073 â–²	18.6%	4,411	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$535,008	$2,039 â–²	0.4%	787	0.1%	Finance
DELL Dell Technologies	$525,149	$43,369 â–¼	-7.6%	2,894	0.1%	Computer and Technology
BTHM BlackRock Future U.S. Themes ETF	$521,696	$89,877 â–²	20.8%	13,600	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$514,843	$78,098 â–²	17.9%	2,571	0.1%	ETF
BINC iShares Flexible Income Active ETF	$505,080	$16,342 â–²	3.3%	9,674	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$492,210	$182,941 â–¼	-27.1%	6,347	0.1%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$488,545	$21,522 â–²	4.6%	10,646	0.1%	ETF
JNJ Johnson & Johnson	$487,294	$62,993 â–²	14.8%	2,019	0.1%	Medical
AVEM Avantis Emerging Markets Equity ETF	$478,355	$90,018 â–²	23.2%	5,585	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Parkway Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Parkway Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Parkway Wealth Management Group, LLC Top Holdings and 13F Report (2026)

About Parkway Wealth Management Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkway Wealth Management Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools