Parkway Wealth Management Group, Llc Portfolio Stock Holdings
Parkway Wealth Management Group, Llc disclosed 147 stock positions valued at approximately $866.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ETF SER SOLUTIONS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $866.1M
Holdings by Sector
Parkway Wealth Management Group, Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 11.36% | 1,141,794 | +950,040 | +495.45% | $98,354,124 |
| VANGUARD INDEX FDS | VTV | Other | 10.92% | 434,082 | +2,114 | +0.49% | $94,599,585 |
| ETF SER SOLUTIONS | QTUM | Other | 5.80% | 303,631 | -7,607 | -2.44% | $50,214,505 |
| ISHARES INC | EWI | Other | 4.26% | 622,495 | -112 | -0.02% | $36,876,585 |
| GLOBAL X FDS | DTCR | Other | 3.98% | 1,134,209 | +1,134,209 | +100.00% | $34,445,927 |
| PROCURE ETF TRUST II | UFO | Other | 3.72% | 635,705 | +635,705 | +100.00% | $32,211,158 |
| ISHARES TR | IJR | Other | 3.35% | 195,685 | -73 | -0.04% | $29,022,013 |
| SPDR SERIES TRUST | XTL | Other | 3.35% | 127,443 | +127,443 | +100.00% | $28,992,031 |
| ISHARES TR | ICLN | Other | 3.19% | 1,348,280 | +1,348,280 | +100.00% | $27,626,259 |
| ISHARES TR | IWS | Other | 3.15% | 165,703 | +133 | +0.08% | $27,274,669 |
| ISHARES TR | IWP | Other | 3.12% | 184,822 | +691 | +0.38% | $27,059,837 |
| VANECK ETF TRUST | PFXF | Other | 1.69% | 819,373 | +819,373 | +100.00% | $14,617,614 |
| ISHARES TR | SHY | Other | 1.38% | 145,456 | -1,284 | -0.88% | $11,943,362 |
| ISHARES TR | AGG | Other | 1.37% | 119,824 | -865 | -0.72% | $11,860,152 |
| ISHARES TR | TIP | Other | 1.35% | 106,727 | -1,040 | -0.97% | $11,679,089 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.27% | 9,497 | -902 | -8.67% | $10,962,701 |
| SPDR SERIES TRUST | SPYG | Other | 1.26% | 91,485 | +5,206 | +6.03% | $10,885,749 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.18% | 456,265 | +2,721 | +0.60% | $10,195,514 |
| ISHARES TR | IBDU | Other | 1.18% | 439,736 | +3,000 | +0.69% | $10,184,282 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.17% | 467,842 | +2,813 | +0.60% | $10,173,230 |
| ISHARES TR | IBDV | Other | 1.17% | 466,293 | +3,349 | +0.72% | $10,165,188 |
| ISHARES TR | IBDW | Other | 1.17% | 486,711 | +3,780 | +0.78% | $10,143,052 |
| ISHARES TR | IBDX | Other | 1.17% | 402,635 | +4,784 | +1.20% | $10,142,385 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.17% | 441,155 | +2,670 | +0.61% | $10,126,723 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 1.17% | 480,088 | +4,166 | +0.88% | $10,108,265 |
| SPDR SERIES TRUST | SPYV | Other | 1.14% | 161,722 | +12,278 | +8.22% | $9,831,109 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.02% | 13,810 | -981 | -6.63% | $8,820,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.01% | 9,038 | -635 | -6.56% | $8,721,833 |
| VANGUARD INDEX FDS | VXF | Other | 0.92% | 32,327 | +1,983 | +6.54% | $7,959,189 |
| VANGUARD WORLD FD | MGC | Other | 0.86% | 27,358 | +1,803 | +7.06% | $7,485,835 |
| ISHARES INC | ACWV | Other | 0.79% | 56,909 | +4,931 | +9.49% | $6,842,129 |
| NVIDIA CORPORATION | NVDA | Technology | 0.79% | 34,104 | -1,024 | -2.92% | $6,823,843 |
| ISHARES TR | EFA | Other | 0.79% | 65,648 | +5,366 | +8.90% | $6,819,471 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 15,537 | -20 | -0.13% | $6,732,726 |
| TERADYNE INC | TER | Technology | 0.64% | 11,523 | +629 | +5.77% | $5,575,392 |
| APPLE INC | AAPL | Technology | 0.62% | 18,598 | -647 | -3.36% | $5,381,565 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 14,732 | +735 | +5.25% | $5,264,680 |
| SPDR SERIES TRUST | SPLG | Other | 0.61% | 59,711 | +13,859 | +30.23% | $5,247,410 |
| IES HOLDINGS INC | IESC | Industrials | 0.59% | 7,000 | -1,100 | -13.58% | $5,142,620 |
| GE AEROSPACE | GE | Industrials | 0.50% | 11,678 | +1,266 | +12.16% | $4,364,379 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.49% | 15,922 | +859 | +5.70% | $4,280,816 |
| INTEL CORP | INTC | Technology | 0.49% | 30,631 | +30,631 | +100.00% | $4,277,052 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.46% | 9,874 | +752 | +8.24% | $3,963,639 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.45% | 26,551 | +2,139 | +8.76% | $3,886,579 |
| CENTENE CORP DEL | CNC | Healthcare | 0.43% | 57,351 | +57,351 | +100.00% | $3,681,361 |
| CIENA CORP | CIEN | Technology | 0.42% | 7,452 | +1,188 | +18.97% | $3,655,653 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.42% | 80,570 | +80,570 | +100.00% | $3,634,528 |
| FRANKLIN ETF TR | FTSD | Other | 0.37% | 35,686 | +6,573 | +22.58% | $3,229,954 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 27,353 | +4,121 | +17.74% | $3,191,275 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 22,975 | -2,523 | -9.89% | $3,141,200 |
| SOUTHSIDE BANCSHARES INC | SBSI | Financial Services | 0.30% | 74,109 | +4 | +0.01% | $2,607,904 |
| ISHARES TR | IBMP | Other | 0.30% | 101,149 | +2,638 | +2.68% | $2,571,214 |
| ISHARES TR | IBMQ | Other | 0.30% | 100,372 | +2,632 | +2.69% | $2,567,514 |
| ISHARES TR | IBMR | Other | 0.30% | 100,692 | +2,668 | +2.72% | $2,556,582 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.29% | 116,372 | +3,184 | +2.81% | $2,550,707 |
| ISHARES TR | IBMO | Other | 0.29% | 98,369 | +2,268 | +2.36% | $2,522,183 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.25% | 105,220 | +3,234 | +3.17% | $2,208,047 |
| ISHARES TR | IVW | Other | 0.25% | 15,737 | +620 | +4.10% | $2,164,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 7,606 | -403 | -5.03% | $1,812,814 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 5,521 | -95 | -1.69% | $1,807,302 |
| SPDR SERIES TRUST | BIL | Other | 0.21% | 19,485 | -2,448 | -11.16% | $1,785,584 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.19% | 27,817 | -4,656 | -14.34% | $1,618,949 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 3,821 | +9 | +0.24% | $1,607,113 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.15% | 54,385 | +4,830 | +9.75% | $1,257,925 |
| GLOBAL X FDS | SHLD | Other | 0.14% | 20,307 | -474,481 | -95.90% | $1,212,554 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 3,250 | -153 | -4.50% | $1,212,171 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,687 | -16 | -0.94% | $1,158,768 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 2,405 | -317 | -11.65% | $1,148,556 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.13% | 16,825 | -359 | -2.09% | $1,144,268 |
| ISHARES TR | GOVT | Other | 0.13% | 49,730 | +4,567 | +10.11% | $1,132,849 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 3,181 | -12 | -0.38% | $1,123,972 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,506 | -211 | -12.29% | $1,109,283 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,039 | -5 | -0.48% | $1,106,002 |
| ISHARES TR | IUSB | Other | 0.12% | 23,142 | +2,004 | +9.48% | $1,068,003 |
| ISHARES TR | SGOV | Other | 0.12% | 10,051 | -506,124 | -98.05% | $1,011,884 |
| ISHARES TR | IVE | Other | 0.12% | 4,455 | -530 | -10.63% | $1,011,552 |
| AT&T INC | T | Communication Services | 0.12% | 48,354 | -129,978 | -72.89% | $1,000,925 |
| VANECK ETF TRUST | MOAT | Other | 0.11% | 9,255 | -206 | -2.18% | $962,150 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 3,672 | +423 | +13.02% | $924,019 |
| SPDR SERIES TRUST | BILS | Other | 0.11% | 9,188 | -3,237 | -26.05% | $913,113 |
| ISHARES TR | ACWX | Other | 0.10% | 11,679 | +2,152 | +22.59% | $888,889 |
| ISHARES TR | EUFN | Other | 0.10% | 22,521 | -19,455 | -46.35% | $878,110 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 4,580 | -50 | -1.08% | $872,582 |
| ISHARES TR | MBB | Other | 0.10% | 9,133 | +775 | +9.27% | $863,251 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,280 | -372 | -22.52% | $743,565 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 3,390 | +13 | +0.38% | $721,361 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 2,400 | -10,160 | -80.89% | $715,368 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,907 | -355 | -15.69% | $702,501 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.07% | 1,478 | -1,416 | -48.93% | $637,658 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 787 | - | - | $587,457 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 7,706 | - | - | $581,418 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.06% | 6,235 | - | - | $508,215 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 4,362 | -232 | -5.05% | $494,007 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.06% | 3,013 | -1,398 | -31.69% | $486,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 1,759 | -260 | -12.88% | $446,674 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 7,729 | -650 | -7.76% | $413,270 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 20,651 | +1,707 | +9.01% | $394,841 |
| FIRST TR EXCHANGE-TRADED ALP | FAD | Other | 0.04% | 1,924 | - | - | $384,803 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.04% | 7,225 | -2,449 | -25.32% | $378,157 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.04% | 5,958 | -165 | -2.69% | $372,164 |