Parkway Wealth Management Group, LLC — 13F Holdings & Portfolio
CIK 2065679 · latest 13F-HR filed 2026-04-20
Parkway Wealth Management Group, LLC manages $790.5M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (11.15%), VTV (11.09%), SGOV (6.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 11, added to 71, and trimmed 28.
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.
$790.5M
Long-equity book
137
Distinct positions
2026-03-31
Filed 2026-04-20
+15 / −11 / ↑71 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$51.1M +6351.0%
- VANGUARD INDEX FDS$4.5M +5.4%
- ALPHABET INC$3.8M +551.5%
- SEAGATE TECHNOLOGY HLDNGS PL$2.7M +122.9%
- ISHARES INC$2.2M +6.6%
Top Trims
- ISHARES TR-$32.6M -95.4%
- ETF SER SOLUTIONS-$4.6M -11.2%
- GLOBAL X FDS-$3.9M -9.6%
- GLOBAL X FDS-$2.9M -14.6%
- META PLATFORMS INC-$2.1M -88.4%
New Positions
- ISHARES INC$33.2M
- TERADYNE INC$4.0M
- CIENA CORP$3.1M
- TEXAS INSTRS INC$2.7M
- BLACKROCK ETF TRUST$794.9K
Exited Positions
- ARK ETF TR$32.3M
- AUTOZONE INC$1.8M
- INVESCO EXCHANGE TRADED FD T$868.5K
- SALESFORCE INC$848.3K
- ISHARES INC$569.8K
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 | $88.1M | 11.15% | 191,754 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $87.7M | 11.09% | 431,968 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $51.9M | 6.56% | 516,175 | SH |
| 4 | GLOBAL X FDS | SHLD | 37960A529 | $36.7M | 4.65% | 494,788 | SH |
| 5 | ETF SER SOLUTIONS | QTUM | 26922A420 | $36.1M | 4.57% | 311,238 | SH |
| 6 | ISHARES INC | EWI | 46434G830 | $35.5M | 4.49% | 622,607 | SH |
| 7 | ISHARES INC | EZA | 464286780 | $33.2M | 4.20% | 457,516 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $25.6M | 3.24% | 195,758 | SH |
| 9 | ISHARES TR | IWS | 464287473 | $25.2M | 3.19% | 165,570 | SH |
| 10 | ISHARES TR | IWP | 464287481 | $24.2M | 3.06% | 184,131 | SH |
| 11 | GLOBAL X FDS | URA | 37954Y871 | $17.1M | 2.16% | 335,423 | SH |
| 12 | ISHARES TR | SHY | 464287457 | $12.1M | 1.53% | 146,740 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $12.0M | 1.52% | 120,689 | SH |
| 14 | ISHARES TR | TIP | 464287176 | $12.0M | 1.51% | 107,767 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $10.2M | 1.29% | 453,544 | SH |
| 16 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $10.2M | 1.29% | 438,485 | SH |
| 17 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $10.2M | 1.29% | 465,029 | SH |
| 18 | ISHARES TR | IBDU | 46436E205 | $10.2M | 1.28% | 436,736 | SH |
| 19 | ISHARES TR | IBDV | 46436E726 | $10.1M | 1.28% | 462,944 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCX | 46139W825 | $10.1M | 1.28% | 475,922 | SH |
| 21 | ISHARES TR | IBDW | 46436E486 | $10.1M | 1.28% | 482,931 | SH |
| 22 | ISHARES TR | IBDX | 46436E312 | $10.1M | 1.28% | 397,851 | SH |
| 23 | ISHARES TR | IBDZ | 46438G653 | $10.1M | 1.27% | 384,699 | SH |
| 24 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.0M | 1.14% | 86,279 | SH |
| 25 | SPDR SERIES TRUST | SPYV | 78464A508 | $8.7M | 1.10% | 149,444 | SH |
| 26 | VANGUARD INDEX FDS | VXF | 922908652 | $6.5M | 0.82% | 30,344 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 0.82% | 35,128 | SH |
| 28 | VANGUARD WORLD FD | MGC | 921910873 | $6.3M | 0.80% | 25,555 | SH |
| 29 | ISHARES INC | ACWV | 464286525 | $6.3M | 0.80% | 51,978 | SH |
| 30 | ISHARES TR | EFA | 464287465 | $6.1M | 0.78% | 60,282 | SH |
| 31 | TOUCHSTONE ETF TRUST | TUSI | 89157W301 | $5.3M | 0.67% | 209,260 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $5.0M | 0.63% | 19,245 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.0M | 0.63% | 14,791 | SH |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.8M | 0.61% | 9,673 | SH |
| 35 | AT&T INC | T | 00206R102 | $4.8M | 0.61% | 178,332 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 0.56% | 13,997 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 0.55% | 10,399 | SH |
| 38 | IES HOLDINGS INC | IESC | 44951W106 | $4.3M | 0.55% | 8,100 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 0.51% | 15,557 | SH |
| 40 | TERADYNE INC | TER | 880770102 | $4.0M | 0.50% | 10,894 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 0.50% | 25,498 | SH |
| 42 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.8M | 0.48% | 15,063 | SH |
| 43 | TAPESTRY INC | TPR | 876030107 | $3.7M | 0.47% | 24,412 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.7M | 0.46% | 45,852 | SH |
| 45 | RALPH LAUREN CORP | RL | 751212101 | $3.5M | 0.44% | 9,122 | SH |
| 46 | ALBEMARLE CORP | ALB | 012653101 | $3.4M | 0.43% | 19,700 | SH |
| 47 | MCKESSON CORP | MCK | 58155Q103 | $3.3M | 0.42% | 3,762 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $3.3M | 0.41% | 10,412 | SH |
| 49 | CIENA CORP | CIEN | 171779309 | $3.1M | 0.39% | 6,264 | SH |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.0M | 0.38% | 23,232 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $790.5M | 137 | 0001172661-26-001513 |
| 2025-12-31 | 2026-02-10 | $745.4M | 133 | 0001172661-26-000561 |