Parkway Wealth Management Group, LLC — 13F Holdings & Portfolio
CIK 2065679 · latest 13F-HR filed 2026-07-27
Parkway Wealth Management Group, LLC manages $866.1M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (11.36%), VTV (10.92%), QTUM (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 10, added to 66, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 180
PLANO, TX 75024
$866.1M
Long-equity book
147
Distinct positions
2026-06-30
Filed 2026-07-27
+20 / −10 / ↑66 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETF SER SOLUTIONS$14.1M +38.9%
- VANGUARD INDEX FDS$10.2M +11.6%
- VANGUARD INDEX FDS$6.9M +7.9%
- MICRON TECHNOLOGY INC$6.6M +150.1%
- SEAGATE TECHNOLOGY HLDNGS PL$3.9M +80.1%
Top Trims
- ISHARES TR-$50.8M -98.0%
- GLOBAL X FDS-$35.5M -96.7%
- AT&T INC-$3.8M -79.1%
- TEXAS INSTRS INC-$2.0M -73.5%
- EXXON MOBIL CORP-$812.0K -20.5%
New Positions
- GLOBAL X FDS$34.4M
- PROCURE ETF TRUST II$32.2M
- SPDR SERIES TRUST$29.0M
- ISHARES TR$27.6M
- VANECK ETF TRUST$14.6M
Exited Positions
- ISHARES INC$33.2M
- GLOBAL X FDS$17.1M
- ALBEMARLE CORP$3.4M
- MCKESSON CORP$3.3M
- ISHARES TR$514.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $98.4M | 11.36% | 1,141,794 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $94.6M | 10.92% | 434,082 | SH |
| 3 | ETF SER SOLUTIONS | QTUM | 26922A420 | $50.2M | 5.80% | 303,631 | SH |
| 4 | ISHARES INC | EWI | 46434G830 | $36.9M | 4.26% | 622,495 | SH |
| 5 | GLOBAL X FDS | DTCR | 37954Y236 | $34.4M | 3.98% | 1,134,209 | SH |
| 6 | PROCURE ETF TRUST II | UFO | 74280R205 | $32.2M | 3.72% | 635,705 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $29.0M | 3.35% | 195,685 | SH |
| 8 | SPDR SERIES TRUST | XTL | 78464A540 | $29.0M | 3.35% | 127,443 | SH |
| 9 | ISHARES TR | ICLN | 464288224 | $27.6M | 3.19% | 1,348,280 | SH |
| 10 | ISHARES TR | IWS | 464287473 | $27.3M | 3.15% | 165,703 | SH |
| 11 | ISHARES TR | IWP | 464287481 | $27.1M | 3.12% | 184,822 | SH |
| 12 | VANECK ETF TRUST | PFXF | 92189F429 | $14.6M | 1.69% | 819,373 | SH |
| 13 | ISHARES TR | SHY | 464287457 | $11.9M | 1.38% | 145,456 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $11.9M | 1.37% | 119,824 | SH |
| 15 | ISHARES TR | TIP | 464287176 | $11.7M | 1.35% | 106,727 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.0M | 1.27% | 9,497 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.9M | 1.26% | 91,485 | SH |
| 18 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $10.2M | 1.18% | 456,265 | SH |
| 19 | ISHARES TR | IBDU | 46436E205 | $10.2M | 1.18% | 439,736 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $10.2M | 1.17% | 467,842 | SH |
| 21 | ISHARES TR | IBDV | 46436E726 | $10.2M | 1.17% | 466,293 | SH |
| 22 | ISHARES TR | IBDW | 46436E486 | $10.1M | 1.17% | 486,711 | SH |
| 23 | ISHARES TR | IBDX | 46436E312 | $10.1M | 1.17% | 402,635 | SH |
| 24 | ISHARES TR | IBDZ | 46438G653 | $10.1M | 1.17% | 389,186 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $10.1M | 1.17% | 441,155 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $10.1M | 1.17% | 480,088 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.8M | 1.14% | 161,722 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $8.8M | 1.02% | 13,810 | SH |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.7M | 1.01% | 9,038 | SH |
| 30 | VANGUARD INDEX FDS | VXF | 922908652 | $8.0M | 0.92% | 32,327 | SH |
| 31 | VANGUARD WORLD FD | MGC | 921910873 | $7.5M | 0.86% | 27,358 | SH |
| 32 | ISHARES INC | ACWV | 464286525 | $6.8M | 0.79% | 56,909 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 0.79% | 34,104 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $6.8M | 0.79% | 65,648 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $6.7M | 0.78% | 15,537 | SH |
| 36 | TOUCHSTONE ETF TRUST | TUSI | 89157W301 | $6.4M | 0.74% | 253,199 | SH |
| 37 | TERADYNE INC | TER | 880770102 | $5.6M | 0.64% | 11,523 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $5.4M | 0.62% | 18,598 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 0.61% | 14,732 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.2M | 0.61% | 59,711 | SH |
| 41 | IES HOLDINGS INC | IESC | 44951W106 | $5.1M | 0.59% | 7,000 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $4.4M | 0.50% | 11,678 | SH |
| 43 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.3M | 0.49% | 15,922 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $4.3M | 0.49% | 30,631 | SH |
| 45 | RALPH LAUREN CORP | RL | 751212101 | $4.0M | 0.46% | 9,874 | SH |
| 46 | TAPESTRY INC | TPR | 876030107 | $3.9M | 0.45% | 26,551 | SH |
| 47 | CENTENE CORP DEL | CNC | 15135B101 | $3.7M | 0.43% | 57,351 | SH |
| 48 | CIENA CORP | CIEN | 171779309 | $3.7M | 0.42% | 7,452 | SH |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $3.6M | 0.42% | 80,570 | SH |
| 50 | FRANKLIN ETF TR | FTSD | 353506108 | $3.2M | 0.37% | 35,686 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $866.1M | 147 | 0001172661-26-002798 |
| 2026-03-31 | 2026-04-20 | $790.5M | 137 | 0001172661-26-001513 |
| 2025-12-31 | 2026-02-10 | $745.4M | 133 | 0001172661-26-000561 |