Parkway Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$790.5M
Q ending 2026-03-31
Prior quarter
$745.4M
Q ending 2025-12-31
Change
+6.1% QoQ
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $88.1M | 192K |
| Vanguard Index Fds | VTV | Shares | $87.7M | 432K |
| Ishares Tr | SGOV | Shares | $51.9M | 516K |
| Global X Fds | SHLD | Shares | $36.7M | 495K |
| Etf Ser Solutions | QTUM | Shares | $36.1M | 311K |
| Ishares Inc | EWI | Shares | $35.5M | 623K |
| Ishares Inc | EZA | Shares | $33.2M | 458K |
| Ishares Tr | IJR | Shares | $25.6M | 196K |
| Ishares Tr | IWS | Shares | $25.2M | 166K |
| Ishares Tr | IWP | Shares | $24.2M | 184K |
| Global X Fds | URA | Shares | $17.1M | 335K |
| Ishares Tr | SHY | Shares | $12.1M | 147K |
| Ishares Tr | AGG | Shares | $12.0M | 121K |
| Ishares Tr | TIP | Shares | $12.0M | 108K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $10.2M | 454K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $10.2M | 438K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $10.2M | 465K |
| Ishares Tr | IBDU | Shares | $10.2M | 437K |
| Ishares Tr | IBDV | Shares | $10.1M | 463K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $10.1M | 476K |
| Ishares Tr | IBDW | Shares | $10.1M | 483K |
| Ishares Tr | IBDX | Shares | $10.1M | 398K |
| Ishares Tr | IBDZ | Shares | $10.1M | 385K |
| Spdr Series Trust | SPYG | Shares | $9.0M | 86K |
| Spdr Series Trust | SPYV | Shares | $8.7M | 149K |
| Vanguard Index Fds | VXF | Shares | $6.5M | 30K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 35K |
| Vanguard World Fd | MGC | Shares | $6.3M | 26K |
| Ishares Inc | ACWV | Shares | $6.3M | 52K |
| Ishares Tr | EFA | Shares | $6.1M | 60K |
| Touchstone Etf Trust | TUSI | Shares | $5.3M | 209K |
| Apple Inc | AAPL | Shares | $5.0M | 19K |
| Western Digital Corp | WDC | Shares | $5.0M | 15K |
| Seagate Technology Hldngs Pl | Shares | $4.8M | 10K | |
| At&T Inc | T | Shares | $4.8M | 178K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 14K |
| Micron Technology Inc | MU | Shares | $4.4M | 10K |
| Ies Holdings Inc | IESC | Shares | $4.3M | 8K |
| Lam Research Corp | LRCX | Shares | $4.0M | 16K |
| Teradyne Inc | TER | Shares | $4.0M | 11K |
| Exxon Mobil Corp | XOM | Shares | $4.0M | 25K |
| Howmet Aerospace Inc | HWM | Shares | $3.8M | 15K |
| Tapestry Inc | TPR | Shares | $3.7M | 24K |
| Spdr Series Trust | SPYM | Shares | $3.7M | 46K |
| Ralph Lauren Corp | RL | Shares | $3.5M | 9K |
| Albemarle Corp | ALB | Shares | $3.4M | 20K |
| Mckesson Corp | MCK | Shares | $3.3M | 4K |
| Ge Aerospace | GE | Shares | $3.3M | 10K |
| Ciena Corp | CIEN | Shares | $3.1M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $3.0M | 23K |
| Texas Instrs Inc | TXN | Shares | $2.7M | 13K |
| Franklin Etf Tr | FTSD | Shares | $2.6M | 29K |
| Ishares Tr | IBMP | Shares | $2.5M | 99K |
| Ishares Tr | IBMQ | Shares | $2.5M | 98K |
| Ishares Tr | IBMR | Shares | $2.5M | 98K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $2.5M | 113K |
| Southside Bancshares Inc | SBSI | Shares | $2.5M | 74K |
| Ishares Tr | IBMO | Shares | $2.5M | 96K |
| Invesco Exch Trd Slf Idx Fd | BSMV | Shares | $2.1M | 102K |
| Spdr Series Trust | BIL | Shares | $2.0M | 22K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.9M | 32K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 8K |
| Ishares Tr | IVW | Shares | $1.8M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Ishares Tr | EUFN | Shares | $1.6M | 42K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Spdr Series Trust | BILS | Shares | $1.2M | 12K |
| Schwab Strategic Tr | SCHZ | Shares | $1.2M | 50K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Blackrock Etf Trust | DYNF | Shares | $1.1M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Ishares Tr | GOVT | Shares | $1.0M | 45K |
| Alphabet Inc | GOOG | Shares | $1.0M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $995K | 3K |
| Spdr Gold Tr | GLD | Shares | $991K | 2K |
| Ishares Tr | IUSB | Shares | $979K | 21K |
| Vaneck Etf Trust | MOAT | Shares | $935K | 9K |
| Caterpillar Inc | CAT | Shares | $821K | 1K |
| Ishares Tr | MBB | Shares | $795K | 8K |
| Blackrock Etf Trust | CORO | Shares | $795K | 23K |
| Vaneck Etf Trust | GDX | Shares | $758K | 8K |
| Abbvie Inc | ABBV | Shares | $690K | 3K |
| Ishares Tr | ACWX | Shares | $687K | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $669K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $658K | 5K |
| Walmart Inc | WMT | Shares | $593K | 5K |
| Ishares Silver Tr | SLV | Shares | $573K | 8K |
| Blackrock Etf Trust | BAI | Shares | $561K | 15K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $541K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $535K | 787 |
| Dell Technologies Inc | DELL | Shares | $525K | 3K |
| Blackrock Etf Trust | THRO | Shares | $522K | 14K |
| Ishares Tr | QUAL | Shares | $515K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $505K | 10K |
| Ishares Tr | EFV | Shares | $492K | 6K |
| Bondbloxx Etf Trust | XTEN | Shares | $489K | 11K |
| Johnson & Johnson | JNJ | Shares | $487K | 2K |
| American Centy Etf Tr | AVEM | Shares | $478K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.