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Parkway Wealth Management Group, LLC — 13F Holdings & Portfolio

CIK 2065679 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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 and exited 10; 66 existing positions rose in reported value and 29 fell.

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.

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AUM
$866.1M

Long-equity book

Holdings
147

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+20 / −10 / ↑66 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG11.4% · +495%VTV10.9% · +0%QTUM5.8% · -2%EWI4.3% · -0%DTCR4.0% · newUFO3.7% · newIJR3.4% · -0%XTL3.3% · newICLN3.2% · newIWS3.1% · +0%IWP3.1% · +0%PFXF1.7% · newSHY1.4% · -1%AGG1.4% · -1%TIP1.3% · -1%MU1.3% · -9%SPYG1.3% · +6%BSJR1.2% · +1%IBDU1.2% · +1%BSJS1.2% · +1%IBDV1.2% · +1%IBDW1.2% · +1%IBDX1.2% · +1%IBDZ1.2% · +1%BSJQ1.2% · +1%BSCX1.2% · +1%SPYV1.1% · +8%WDC1.0% · -7%STX1.0% · -7%VXF0.9% · +6%MGC0.9% · +7%ACWV0.8% · +10%NVDA0.8% · -3%EFA0.8% · +9%LRCX0.8% · -0%TUSI0.7% · +21%TER0.6% · +6%AAPL0.6% · -3%GOOGL0.6% · +5%SPYM0.6% · +30%IESC0.6% · -14%GE0.5% · +12%HWM0.5% · +6%INTC0.5% · newRL0.5% · +8%TPR0.4% · +9%CNC0.4% · newCIEN0.4% · +19%HPE0.4% · newFTSD0.4% · +23%PLTR0.4% · +18%XOM0.4% · -10%SBSI0.3% · 0%IBMP0.3% · +3%IBMQ0.3% · +3%IBMR0.3% · +3%BSMU0.3% · +3%IBMO0.3% · +2%BSMV0.3% · +3%IVW0.2% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.22B
Discretionary
$1.22B
Employees
27
Accounts
4,399
Address
5550 GRANITE PARKWAY
SUITE 180
PLANO, TX 75024
Phone
(972) 502-9340
Website
Name Title / Status Ownership Type
BAKER, TAMLYN, RAY ControlFOUNDING PARTNER10–25%Individual
MCMEEN, ROBERT, DWIGHT ControlCHEIF EXECUTIVE OFFICER / FOUNDING PARTNER50–75%Individual
Markham, Annie ControlFOUNDING PARTNERLess than 5%Individual
STRICKLAND, JOHN ControlFOUNDING PARTNER10–25%Individual
PACE, HOLLY, ELIZABETHCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 66 →

Top Trims

Show all 29 →

New Positions

Show all 20 →

Exited Positions

Show all 10 →

Parkway Wealth Management Group, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
5550 GRANITE PARKWAY
SUITE 180
PLANO, TX 75024
Phone
(972) 502-9340
Filing Manager
Parkway Wealth Management Group, LLC
Plano, TX
Signatory
Holly Pace
Chief Compliance Officer