Parkway Wealth Management Group, LLC
CIK 2065679 · View on SEC EDGAR ↗
- Portfolio value
- $866.1M
- Positions
- 147
- As of
- June 30, 2026
#2,692 of 9,443 by 13F value · top 28.5%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.07%
- Top 25 holdings weight
- 73.88%
- Positions above 1%
- 29
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.65% Est. buys $246,213,431 · sells $154,474,033
- New positions
- 20
- Increased
- 52
- Decreased
- 64
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Industrials
1.8%
Consumer Discretionary
1.1%
Communication Services
0.8%
Healthcare
0.7%
Financials
0.6%
Communications
0.4%
Energy
0.4%
Retail
0.3%
Telecommunication
0.1%
Financial Services
0.1%
Consumer products
0.1%
Real Estate
0.1%
Utilities
0.0%
Other/Unmapped
85.5%
Full portfolio 147 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $98,354,124 | 11.36% | 1,141,794 | $10,239,406 | Up ×2 | ||
| VTV | $94,599,585 | 10.92% | 434,082 | $6,931,631 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $50,214,505 | 5.80% | 303,631 | $14,067,368 | Down ×2 | ||
| EWI | $36,876,585 | 4.26% | 622,495 | $1,369,308 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $34,445,927 | 3.98% | 1,134,209 | Up ×1 | |||
| UFO Procure Space ETF | $32,211,158 | 3.72% | 635,705 | Up ×1 | |||
| IJR | $29,022,013 | 3.35% | 195,685 | $3,426,717 | Down ×2 | ||
| XTL | $28,992,031 | 3.35% | 127,443 | Up ×1 | |||
| ICLN iShares Global Clean Energy ETF | $27,626,259 | 3.19% | 1,348,280 | Up ×1 | |||
| IWS | $27,274,669 | 3.15% | 165,703 | $2,076,498 | Up ×1 | ||
| IWP | $27,059,837 | 3.12% | 184,822 | $2,863,220 | Up ×2 | ||
| PFXF | $14,617,614 | 1.69% | 819,373 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $11,943,362 | 1.38% | 145,456 | $-153,859 | Down ×1 | ||
| AGG | $11,860,152 | 1.37% | 119,824 | $-147,155 | Down ×1 | ||
| TIP | $11,679,089 | 1.35% | 106,727 | $-278,709 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,962,701 | 1.27% | 9,497 | $6,579,419 | Down ×2 | ||
| SPYG | $10,885,749 | 1.26% | 91,485 | $1,912,765 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10,195,514 | 1.18% | 456,265 | $-15,667 | Up ×2 | ||
| IBDU | $10,184,282 | 1.18% | 439,736 | $30,173 | Up ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $10,173,230 | 1.17% | 467,842 | $727 | Up ×2 | ||
| IBDV | $10,165,188 | 1.17% | 466,293 | $17,451 | Up ×2 | ||
| IBDW | $10,143,052 | 1.17% | 486,711 | $11,154 | Up ×2 | ||
| IBDX | $10,142,385 | 1.17% | 402,635 | $56,864 | Up ×2 | ||
| IBDZ | $10,138,282 | 1.17% | 389,186 | $70,720 | Up ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $10,126,723 | 1.17% | 441,155 | $-65,860 | Up ×2 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $10,108,265 | 1.17% | 480,088 | $-26,495 | Up ×2 | ||
| SPYV | $9,831,109 | 1.14% | 161,722 | $1,139,474 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $8,820,865 | 1.02% | 13,810 | $3,823,212 | Down ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,721,833 | 1.01% | 9,038 | $3,877,800 | Down ×1 | ||
| VXF | $7,959,189 | 0.92% | 32,327 | $1,439,081 | Up ×1 | ||
| MGC | $7,485,835 | 0.86% | 27,358 | $1,161,017 | Up ×1 | ||
| ACWV | $6,842,129 | 0.79% | 56,909 | $536,182 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,823,843 | 0.79% | 34,104 | $363,361 | Down ×1 | ||
| EFA | $6,819,471 | 0.79% | 65,648 | $673,706 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,732,726 | 0.78% | 15,537 | $2,707,150 | Down ×1 | ||
| TUSI | $6,395,810 | 0.74% | 253,199 | $1,092,122 | Up ×2 | ||
| TER Teradyne, Inc. - Common Stock | $5,575,392 | 0.64% | 11,523 | $1,607,681 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,381,565 | 0.62% | 18,598 | $368,426 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,264,680 | 0.61% | 14,732 | $806,777 | Up ×2 | ||
| SPYM | $5,247,410 | 0.61% | 59,711 | $1,578,306 | Up ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $5,142,620 | 0.59% | 7,000 | $803,288 | Down ×2 | ||
| GE GE Aerospace Common Stock | $4,364,379 | 0.50% | 11,678 | $1,105,324 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $4,280,816 | 0.49% | 15,922 | $453,893 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $4,277,052 | 0.49% | 30,631 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $3,963,639 | 0.46% | 9,874 | $450,320 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $3,886,579 | 0.45% | 26,551 | $160,824 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $3,681,361 | 0.43% | 57,351 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $3,655,653 | 0.42% | 7,452 | $602,705 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,634,528 | 0.42% | 80,570 | Up ×1 | |||
| FTSD | $3,229,954 | 0.37% | 35,686 | $594,044 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,191,275 | 0.37% | 27,353 | $159,731 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,141,200 | 0.36% | 22,975 | $-812,033 | Down ×2 | ||
| SBSI Southside Bancshares, Inc. Common Stock | $2,607,904 | 0.30% | 74,109 | $143,903 | Up ×1 | ||
| IBMP | $2,571,214 | 0.30% | 101,149 | $70,027 | Up ×2 | ||
| IBMQ | $2,567,514 | 0.30% | 100,372 | $73,198 | Up ×2 | ||
| IBMR | $2,556,582 | 0.30% | 100,692 | $66,761 | Up ×2 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,550,707 | 0.29% | 116,372 | $63,406 | Up ×2 | ||
| IBMO | $2,522,183 | 0.29% | 98,369 | $60,063 | Up ×2 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2,208,047 | 0.25% | 105,220 | $65,714 | Up ×2 | ||
| IVW | $2,164,310 | 0.25% | 15,737 | $348,758 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,812,814 | 0.21% | 7,606 | $-58,489 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,807,302 | 0.21% | 5,521 | $64,581 | Down ×2 | ||
| BIL | $1,785,584 | 0.21% | 19,485 | $-220,450 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,618,949 | 0.19% | 27,817 | $-278,765 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,607,113 | 0.19% | 3,821 | $289,610 | Up ×2 | ||
| SCHZ | $1,257,925 | 0.15% | 54,385 | $104,780 | Up ×2 | ||
| SHLD | $1,212,554 | 0.14% | 20,307 | $-35,525,460 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,212,171 | 0.14% | 3,250 | $-57,459 | Down ×1 | ||
| VOO | $1,158,768 | 0.13% | 1,687 | $94,265 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,148,556 | 0.13% | 2,405 | $153,692 | Down ×1 | ||
| DYNF | $1,144,268 | 0.13% | 16,825 | $92,435 | Down ×2 | ||
| GOVT | $1,132,849 | 0.13% | 49,730 | $99,068 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,123,972 | 0.13% | 3,181 | $113,945 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,109,283 | 0.13% | 1,506 | $61,368 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,106,002 | 0.13% | 1,039 | $284,660 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,068,003 | 0.12% | 23,142 | $88,679 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,011,884 | 0.12% | 10,051 | $-50,843,035 | Down ×1 | ||
| IVE | $1,011,552 | 0.12% | 4,455 | $-70,592 | Down ×1 | ||
| T AT&T Inc. | $1,000,925 | 0.12% | 48,354 | $-3,785,496 | Down ×1 | ||
| MOAT | $962,150 | 0.11% | 9,255 | $26,836 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $924,019 | 0.11% | 3,672 | $233,827 | Up ×1 | ||
| BILS | $913,113 | 0.11% | 9,188 | $-319,910 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $888,889 | 0.10% | 11,679 | $201,897 | Up ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $878,110 | 0.10% | 22,521 | $-684,228 | Down ×2 | ||
| XLK XLK | $872,582 | 0.10% | 4,580 | $214,798 | Down ×2 | ||
| MBB iShares MBS ETF | $863,251 | 0.10% | 9,133 | $67,904 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $841,837 | 0.10% | 23,001 | $46,916 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $743,565 | 0.09% | 1,280 | $352,636 | Down ×1 | ||
| RSP | $721,361 | 0.08% | 3,390 | $52,350 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $715,368 | 0.08% | 2,400 | $-1,984,781 | Down ×1 | ||
| GLD | $702,501 | 0.08% | 1,907 | $-288,051 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $637,658 | 0.07% | 1,478 | $112,509 | Down ×2 | ||
| SPY SPY | $587,457 | 0.07% | 787 | $52,449 | |||
| GDX GDX | $581,418 | 0.07% | 7,706 | $-176,467 | |||
| BAI | $579,182 | 0.07% | 10,986 | $18,409 | Down ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $508,215 | 0.06% | 6,235 | $95,271 | |||
| WMT Walmart Inc. - Common Stock | $494,007 | 0.06% | 4,362 | $-99,200 | Down ×2 | ||
| SPMO | $486,720 | 0.06% | 3,013 | $-54,774 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $450,257 | 0.05% | 8,939 | $80,101 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $446,674 | 0.05% | 1,759 | $-40,620 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DTCR | $34,445,927 | 1,134,209 | 3.98% |
| UFO | $32,211,158 | 635,705 | 3.72% |
| XTL | $28,992,031 | 127,443 | 3.35% |
| ICLN | $27,626,259 | 1,348,280 | 3.19% |
| PFXF | $14,617,614 | 819,373 | 1.69% |
| INTC | $4,277,052 | 30,631 | 0.49% |
| CNC | $3,681,361 | 57,351 | 0.43% |
| HPE | $3,634,528 | 80,570 | 0.42% |
| GGOV | $312,754 | 6,219 | 0.04% |
| IALT | $308,943 | 11,014 | 0.04% |
| DLR | $273,464 | 1,523 | 0.03% |
| IXUS | $244,231 | 2,559 | 0.03% |
| NTCT | $224,805 | 5,162 | 0.03% |
| POWL | $212,479 | 742 | 0.02% |
| V | $210,135 | 612 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QTUM | Trimmed | -8K | +$14.1M |
| VUG | Bought more | +950K | +$10.2M |
| VTV | Bought more | +2K | +$6.9M |
| MU | Trimmed | -902 | +$6.6M |
| STX | Trimmed | -635 | +$3.9M |
| WDC | Trimmed | -981 | +$3.8M |
| T | Trimmed | -130K | -$3.8M |
| IJR | Trimmed | -73 | +$3.4M |
| IWP | Bought more | +691 | +$2.9M |
| LRCX | Trimmed | -20 | +$2.7M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EZA | June 30, 2026 | 457,516 | $33,165,335 | No longer tracked |
| ARKK | March 31, 2026 | 420,130 | $32,316,400 | No longer tracked |
| URA | June 30, 2026 | 335,423 | $17,083,115 | No longer tracked |
| ALB | June 30, 2026 | 19,700 | $3,395,374 | -0.3% |
| MCK | June 30, 2026 | 3,762 | $3,285,883 | 12.5% |
| AZO | March 31, 2026 | 545 | $1,848,368 | -11.1% |
| XLG | March 31, 2026 | 14,650 | $868,452 | No longer tracked |
| CRM | March 31, 2026 | 3,202 | $848,264 | 10.2% |
| IEMG | March 31, 2026 | 8,477 | $569,824 | No longer tracked |
| QUAL | June 30, 2026 | 2,571 | $514,843 | No longer tracked |
| EFV | June 30, 2026 | 6,347 | $492,210 | No longer tracked |
| IAGG | June 30, 2026 | 8,625 | $431,509 | No longer tracked |
| RHLD | March 31, 2026 | 1,629 | $336,274 | -26.9% |
| HAL | June 30, 2026 | 8,744 | $329,579 | 6.1% |
| THC | June 30, 2026 | 1,500 | $302,805 | 46.6% |
| BA | June 30, 2026 | 1,236 | $272,037 | 1.3% |
| LII | March 31, 2026 | 522 | $253,473 | -10.8% |
| HD | March 31, 2026 | 732 | $252,174 | 2.7% |
| ICVT | March 31, 2026 | 2,415 | $237,878 | No longer tracked |
| V | March 31, 2026 | 617 | $216,697 | 21.6% |
| FDN | March 31, 2026 | 758 | $204,038 | No longer tracked |