Parkway Wealth Management Group, Llc Portfolio Stock Holdings
Parkway Wealth Management Group, Llc disclosed 137 stock positions valued at approximately $790.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $790.5M
Holdings by Sector
Parkway Wealth Management Group, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.15% | 191,754 | +3,325 | +1.76% | $88,114,718 |
| VANGUARD INDEX FDS | VTV | Other | 11.09% | 431,968 | -3,446 | -0.79% | $87,667,954 |
| ISHARES TR | SGOV | Other | 6.56% | 516,175 | +508,168 | +6346.55% | $51,854,919 |
| GLOBAL X FDS | SHLD | Other | 4.65% | 494,788 | -132,446 | -21.12% | $36,738,014 |
| ETF SER SOLUTIONS | QTUM | Other | 4.57% | 311,238 | -59,913 | -16.14% | $36,147,137 |
| ISHARES INC | EWI | Other | 4.49% | 622,607 | +9,250 | +1.51% | $35,507,277 |
| ISHARES INC | EZA | Other | 4.20% | 457,516 | +457,516 | +100.00% | $33,165,335 |
| ISHARES TR | IJR | Other | 3.24% | 195,758 | -19,254 | -8.95% | $25,595,296 |
| ISHARES TR | IWS | Other | 3.19% | 165,570 | -1,528 | -0.91% | $25,198,171 |
| ISHARES TR | IWP | Other | 3.06% | 184,131 | +22,151 | +13.68% | $24,196,617 |
| GLOBAL X FDS | URA | Other | 2.16% | 335,423 | -132,613 | -28.33% | $17,083,115 |
| ISHARES TR | SHY | Other | 1.53% | 146,740 | +8,709 | +6.31% | $12,097,221 |
| ISHARES TR | AGG | Other | 1.52% | 120,689 | +4,121 | +3.54% | $12,007,307 |
| ISHARES TR | TIP | Other | 1.51% | 107,767 | +3,715 | +3.57% | $11,957,798 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.29% | 453,544 | +57,701 | +14.58% | $10,211,181 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.29% | 438,485 | +51,104 | +13.19% | $10,192,583 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.29% | 465,029 | +58,517 | +14.39% | $10,172,503 |
| ISHARES TR | IBDU | Other | 1.28% | 436,736 | +43,371 | +11.03% | $10,154,109 |
| ISHARES TR | IBDV | Other | 1.28% | 462,944 | +44,181 | +10.55% | $10,147,737 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.28% | 475,922 | +43,966 | +10.18% | $10,134,760 |
| ISHARES TR | IBDW | Other | 1.28% | 482,931 | +45,226 | +10.33% | $10,131,898 |
| ISHARES TR | IBDX | Other | 1.28% | 397,851 | +34,761 | +9.57% | $10,085,521 |
| SPDR SERIES TRUST | SPYG | Other | 1.14% | 86,279 | -8,382 | -8.85% | $8,972,984 |
| SPDR SERIES TRUST | SPYV | Other | 1.10% | 149,444 | -22,590 | -13.13% | $8,691,635 |
| VANGUARD INDEX FDS | VXF | Other | 0.82% | 30,344 | -4,183 | -12.12% | $6,520,108 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 35,128 | +257 | +0.74% | $6,460,482 |
| VANGUARD WORLD FD | MGC | Other | 0.80% | 25,555 | -3,499 | -12.04% | $6,324,818 |
| ISHARES INC | ACWV | Other | 0.80% | 51,978 | -6,209 | -10.67% | $6,305,947 |
| ISHARES TR | EFA | Other | 0.78% | 60,282 | -12,046 | -16.65% | $6,145,765 |
| APPLE INC | AAPL | Technology | 0.63% | 19,245 | +763 | +4.13% | $5,013,139 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.63% | 14,791 | -5,705 | -27.83% | $4,997,653 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.61% | 9,673 | +1,781 | +22.57% | $4,844,033 |
| AT&T INC | T | Communication Services | 0.61% | 178,332 | +51,562 | +40.67% | $4,786,421 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 13,997 | +11,811 | +540.30% | $4,457,903 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 10,399 | -2,868 | -21.62% | $4,383,282 |
| IES HOLDINGS INC | IESC | Industrials | 0.55% | 8,100 | -500 | -5.81% | $4,339,332 |
| LAM RESEARCH CORP | LRCX | Other | 0.51% | 15,557 | +733 | +4.94% | $4,025,576 |
| TERADYNE INC | TER | Technology | 0.50% | 10,894 | +10,894 | +100.00% | $3,967,711 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 25,498 | -1,451 | -5.38% | $3,953,233 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.48% | 15,063 | +1,683 | +12.58% | $3,826,923 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.47% | 24,412 | -1,849 | -7.04% | $3,725,755 |
| SPDR SERIES TRUST | SPLG | Other | 0.46% | 45,852 | +6,233 | +15.73% | $3,669,104 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.44% | 9,122 | +478 | +5.53% | $3,513,319 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.43% | 19,700 | +4,649 | +30.89% | $3,395,374 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 3,762 | +592 | +18.68% | $3,285,883 |
| GE AEROSPACE | GE | Industrials | 0.41% | 10,412 | +699 | +7.20% | $3,259,055 |
| CIENA CORP | CIEN | Technology | 0.39% | 6,264 | +6,264 | +100.00% | $3,052,948 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.38% | 23,232 | +3,519 | +17.85% | $3,031,544 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 12,560 | +12,560 | +100.00% | $2,700,149 |
| FRANKLIN ETF TR | FTSD | Other | 0.33% | 29,113 | +2,715 | +10.28% | $2,635,910 |
| ISHARES TR | IBMP | Other | 0.32% | 98,511 | +6,282 | +6.81% | $2,501,187 |
| ISHARES TR | IBMQ | Other | 0.32% | 97,740 | +5,915 | +6.44% | $2,494,316 |
| ISHARES TR | IBMR | Other | 0.31% | 98,024 | +6,107 | +6.64% | $2,489,821 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.31% | 113,188 | +6,756 | +6.35% | $2,487,301 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 0.31% | 74,105 | -18,684 | -20.14% | $2,464,001 |
| ISHARES TR | IBMO | Other | 0.31% | 96,101 | +6,256 | +6.96% | $2,462,120 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.27% | 101,986 | +8,710 | +9.34% | $2,142,333 |
| SPDR SERIES TRUST | BIL | Other | 0.25% | 21,933 | +1,499 | +7.34% | $2,006,034 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 32,473 | +4,271 | +15.14% | $1,897,714 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 8,009 | +354 | +4.62% | $1,871,303 |
| ISHARES TR | IVW | Other | 0.23% | 15,117 | +1,476 | +10.82% | $1,815,552 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 5,616 | -83 | -1.46% | $1,742,721 |
| ISHARES TR | EUFN | Other | 0.20% | 41,976 | -879,589 | -95.45% | $1,562,338 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 3,812 | +117 | +3.17% | $1,317,503 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 3,403 | +1,848 | +118.84% | $1,269,630 |
| SPDR SERIES TRUST | BILS | Other | 0.16% | 12,425 | +1,636 | +15.16% | $1,233,023 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.15% | 49,555 | +8,938 | +22.01% | $1,153,145 |
| ISHARES TR | IVE | Other | 0.14% | 4,985 | +283 | +6.02% | $1,082,144 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,703 | +107 | +6.70% | $1,064,503 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.13% | 17,184 | -57 | -0.33% | $1,051,833 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,717 | +29 | +1.72% | $1,047,915 |
| ISHARES TR | GOVT | Other | 0.13% | 45,163 | +32,968 | +270.34% | $1,033,781 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 3,193 | +421 | +15.19% | $1,010,027 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 2,722 | +42 | +1.57% | $994,864 |
| SPDR GOLD TR | GLD | Other | 0.13% | 2,262 | -8 | -0.35% | $990,552 |
| ISHARES TR | IUSB | Other | 0.12% | 21,138 | +3,819 | +22.05% | $979,324 |
| VANECK ETF TRUST | MOAT | Other | 0.12% | 9,461 | -319 | -3.26% | $935,314 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,044 | -195 | -15.74% | $821,342 |
| ISHARES TR | MBB | Other | 0.10% | 8,358 | +1,378 | +19.74% | $795,347 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 7,706 | - | - | $757,885 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 3,249 | -345 | -9.60% | $690,192 |
| ISHARES TR | ACWX | Other | 0.09% | 9,527 | +9,527 | +100.00% | $686,992 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 3,377 | +14 | +0.42% | $669,011 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 4,630 | -700 | -13.13% | $657,784 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 4,594 | -900 | -16.38% | $593,207 |
| ISHARES SILVER TR | SLV | Other | 0.07% | 8,379 | -600 | -6.68% | $573,040 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.07% | 4,411 | +693 | +18.64% | $541,494 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 787 | +3 | +0.38% | $535,008 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.07% | 2,894 | -239 | -7.63% | $525,149 |
| ISHARES TR | QUAL | Other | 0.07% | 2,571 | +390 | +17.88% | $514,843 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.06% | 9,674 | +313 | +3.34% | $505,080 |
| ISHARES TR | EFV | Other | 0.06% | 6,347 | -2,359 | -27.10% | $492,210 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,019 | +261 | +14.85% | $487,294 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.06% | 5,585 | +1,051 | +23.18% | $478,355 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,448 | -157 | -6.03% | $466,095 |
| ISHARES TR | IAGG | Other | 0.05% | 8,625 | +1,684 | +24.26% | $431,509 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.05% | 6,235 | - | - | $412,944 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 1,652 | +116 | +7.55% | $390,929 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 3,613 | -18,431 | -83.61% | $368,707 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 18,944 | -779 | -3.95% | $361,632 |