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Stock research / United States / Funds / Parkway Wealth Management Group, LLC

Parkway Wealth Management Group, LLC

CIK 2065679 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Parkway Wealth Management Group, LLC reported 144 US-listed holdings worth $868.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Vanguard Growth ETF (11.6%), Vanguard Value ETF (10.6%) and Defiance Quantum ETF (5.2%). Against the quarter before, it opened 16 positions, added to 53, trimmed 54 and sold out of 19.

Reported holdings$868.7M+0.3% on Q2 2026
Positions144-3 on Q2 2026
The largest ten51.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
VUG11.6%VTV10.6%QTUM5.2%CIBR4.8%EWI4.1%DTCR3.5%XBI3.0%XTL3.0%IWS3.0%IJR3.0%IWP2.9%XPH2.8%PFXF1.7%SPYG1.3%130 more39.5%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $745.4 million in 133 positions$745MQ4 25Q1 2026: $790.5 million in 137 positions$791MQ1 26Q2 2026: $866.1 million in 147 positions$866MQ2 26Q3 2026: $868.7 million in 144 positions$869MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +6.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 53Held 21Trimmed 54Sold out 19
Opened: 16Added: 53Held: 21Trimmed: 54Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. First Trust Exchange Traded FD CIBR$42.0 million
  2. SPDR Ser Trust XBI$26.5 million
  3. SPDR Ser Trust XPH$24.8 million
  4. Marathon Petroleum Corp. MPC$4.5 million
  5. NetApp, Inc. NTAP$4.1 million
  6. Valero Energy Corp. VLO$4.1 million
  7. Lumentum Holdings Inc. LITE$3.9 million
  8. ExxonMobil Holdings Corp. XOM$3.9 million

and 8 more in the table below

Added to 53

  1. Touchstone ETF Tr Ultra Short Income ETF TUSI+85,051 shares · +34%
  2. Hewlett Packard Enterprise Co. HPE+29,551 shares · +37%
  3. iShares Core Total USD Bond Market ETF IUSB+36,387 shares · +157%
  4. iShares Trust ACWX+20,566 shares · +176%
  5. Ciena Corp. CIEN+3,265 shares · +44%
  6. Franklin ETF Trust FTSD+11,236 shares · +31%
  7. Centene Corp. CNC+14,219 shares · +25%
  8. Alphabet Inc. GOOGL+2,377 shares · +16%

and 45 more in the table below

Trimmed 54

  1. Palantir Technologies Inc. PLTR-24,831 shares · -91%
  2. Micron Technology Inc. MU-4,241 shares · -45%
  3. Seagate Technology Holdings plc STX-3,728 shares · -41%
  4. Western Digital Corp. WDC-5,538 shares · -40%
  5. Vanguard Growth ETF VUG-21,895 shares · -2%
  6. Vanguard Value ETF VTV-7,398 shares · -2%
  7. iShares Trust SHY-18,361 shares · -13%
  8. iShares Trust AGG-15,029 shares · -13%

and 46 more in the table below

Sold out of 19

  1. Procure ETF Trust II UFO$32.2 million last quarter
  2. iShares Trust ICLN$27.6 million last quarter
  3. Teradyne, Inc. TER$5.6 million last quarter
  4. Intel Corp. INTC$4.3 million last quarter
  5. Ralph Lauren Corp. RL$4.0 million last quarter
  6. Tapestry, Inc. TPR$3.9 million last quarter
  7. ExxonMobil Holdings Corp. XOM$3.1 million last quarter
  8. iShares Trust MBB$863,251 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG1.1M$100.9 million11.62%-21.9K
Vanguard Value ETF VTV426.7K$92.2 million10.61%-7.4K
Defiance Quantum ETF QTUM295.5K$44.8 million5.16%-8.1K
First Trust Exchange Traded FD CIBR407.1K$42.0 million4.83%new
iShares Inc. EWI605.0K$35.5 million4.09%-17.5K
Global X FDS DTCR1.1M$30.4 million3.50%-15.3K
SPDR Ser Trust XBI167.8K$26.5 million3.04%new
SPDR Ser Trust XTL129.3K$26.3 million3.02%+1.9K
iShares Trust IWS162.8K$26.2 million3.01%-2.9K
iShares Core S&P Small-Cap ETF IJR190.7K$25.9 million2.99%-5.0K
iShares Russell Mid-Cap Growth ETF IWP180.5K$24.9 million2.86%-4.3K
SPDR Ser Trust XPH380.8K$24.8 million2.85%new
Vaneck ETF Trust PFXF839.3K$14.7 million1.69%+19.9K
SPDR S&P 500 Growth ETF SPYG90.1K$11.1 million1.28%-1.4K
iShares Trust SHY127.1K$10.3 million1.19%-18.4K
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ448.8K$10.2 million1.18%+7.6K
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR462.5K$10.2 million1.18%+6.3K
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS474.4K$10.2 million1.17%+6.6K
iShares Trust IBDU447.1K$10.1 million1.17%+7.3K
iShares Trust IBDV474.8K$10.0 million1.16%+8.5K
iShares Trust IBDW495.5K$9.9 million1.14%+8.8K
iShares Trust AGG104.8K$9.9 million1.14%-15.0K
iShares Trust IBDX410.1K$9.9 million1.14%+7.5K
SPDR Ser Trust SPYV160.2K$9.8 million1.13%-1.6K
Invesco Exch TRD SLF Idx FD BSCX489.3K$9.8 million1.13%+9.2K
iShares Trust IBDZ396.7K$9.8 million1.12%+7.5K
iShares Barclays Tips Bond TIP93.8K$9.8 million1.12%-13.0K
Touchstone ETF Tr Ultra Short Income ETF TUSI338.2K$8.5 million0.98%+85.1K
NVIDIA Corp. NVDA33.7K$7.7 million0.89%-420
Vanguard World FD MGC26.6K$7.5 million0.86%-748
Vanguard Index FDS VXF31.6K$7.3 million0.84%-719
Hewlett Packard Enterprise Co. HPE110.1K$7.0 million0.81%+29.6K
iShares ETFs ACWV56.4K$6.9 million0.80%-498
iShares Trust EFA65.0K$6.7 million0.78%-681
Apple Inc. AAPL18.2K$6.1 million0.70%-373
Alphabet Inc. GOOGL17.1K$5.9 million0.68%+2.4K
SPDR Ser Trust SPYM65.0K$5.8 million0.67%+5.3K
Micron Technology Inc. MU5.3K$5.6 million0.64%-4.2K
Seagate Technology Holdings plc STX5.3K$4.9 million0.56%-3.7K
Marathon Petroleum Corp. MPC11.4K$4.5 million0.52%new
IES Holdings, Inc. IESC14.0K$4.5 million0.52%no change
Centene Corp. CNC71.6K$4.4 million0.51%+14.2K
General Electric Co. GE13.5K$4.2 million0.49%+1.9K
Franklin ETF Trust FTSD46.9K$4.2 million0.48%+11.2K
Lam Research Corp. LRCX12.7K$4.2 million0.48%-2.9K
NetApp, Inc. NTAP19.6K$4.1 million0.47%new
Valero Energy Corp. VLO10.6K$4.1 million0.47%new
Howmet Aerospace Inc. HWM17.9K$4.0 million0.47%+2.0K
Lumentum Holdings Inc. LITE4.0K$3.9 million0.45%new
ExxonMobil Holdings Corp. XOM24.1K$3.9 million0.45%new
Ciena Corp. CIEN10.7K$3.8 million0.43%+3.3K
Western Digital Corp. WDC8.3K$3.8 million0.43%-5.5K
DoorDash, Inc. DASH15.9K$2.9 million0.34%new
iShares S&P Growth Index FD IVW18.9K$2.7 million0.31%+3.2K
iShares Core Total USD Bond Market ETF IUSB59.5K$2.6 million0.30%+36.4K
iShares Trust ACWX32.2K$2.4 million0.28%+20.6K
iShares Trust IBMO93.2K$2.4 million0.28%-5.1K
iShares Trust IBMP94.4K$2.4 million0.27%-6.7K
iShares Trust IBMQ93.8K$2.4 million0.27%-6.6K
iShares Trust IBMR94.2K$2.3 million0.27%-6.5K
Invesco Exch TRD SLF Idx FD BSMU107.6K$2.2 million0.26%-8.8K
Southside Bancshares Inc. SBSI73.3K$2.2 million0.25%-770
Invesco Exch TRD SLF Idx FD BSMV96.1K$1.9 million0.22%-9.1K
Amazon.com Inc. AMZN7.6K$1.9 million0.22%+8
Schwab Strategic Trust SCHZ85.6K$1.9 million0.22%+31.2K
JPMorgan Chase & Co. JPM5.5K$1.8 million0.21%-49
Microsoft Corp. MSFT3.3K$1.7 million0.20%+90
SPDR Ser Trust BIL18.5K$1.7 million0.20%-985
Vanguard Short Term Government VGSH29.0K$1.7 million0.19%+1.2K
BlackRock ETF Trust DYNF23.0K$1.6 million0.18%+6.2K
iShares S&P 500 Value ETF IVE6.3K$1.4 million0.17%+1.9K
Tesla, Inc. TSLA3.9K$1.4 million0.16%+75
Vanguard S&P 500 VOO1.7K$1.2 million0.14%-1
AT&T Inc. T48.0K$1.2 million0.13%-350
Global X FDS SHLD19.2K$1.2 million0.13%-1.1K
Alphabet Inc. GOOG3.2K$1.1 million0.12%+1
Invesco QQQ Trust QQQ1.5K$1.1 million0.12%-46
BlackRock ETF Trust CORO28.7K$1.0 million0.12%+5.7K
Taiwan Semiconductor Manufacturing Company Limited TSM2.2K$981,7210.11%-253
AbbVie Inc. ABBV3.6K$931,5490.11%-111
SPDR Ser Trust BILS9.3K$924,4580.11%+118
BlackRock ETF Trust BLCR18.3K$895,0400.10%+9.3K
iShares Trust GOVT40.9K$893,7610.10%-8.9K
Vaneck ETF Trust MOAT8.4K$887,5410.10%-859
Technology Select Sector SPDR ETF XLK4.5K$886,7480.10%-50
BlackRock Fund Advisors EUFN22.3K$886,3680.10%-239
Caterpillar Inc. CAT1.0K$830,7810.10%-14
BlackRock ETF Trust IALT27.5K$820,6130.09%+16.5K
Dell Technologies Inc. DELL1.5K$796,0410.09%+2
SPDR Gold Trust GLD2.0K$748,3510.09%+58
Advanced Micro Devices Inc. AMD1.2K$747,5710.09%-58
BlackRock ETF Trust II GGOV14.8K$742,1310.09%+8.6K
Space Exploration Techn Corp. Class A Com STK SPCX4.9K$742,0800.09%new
iShares Trust SGOV7.2K$727,2070.08%-2.8K
Invesco Exchange Traded FD T RSP3.4K$707,9290.08%+13
iShares A.i. Innovation and Tech Active ETF BAI14.9K$702,7060.08%+3.9K
Vaneck ETF Trust GDX7.7K$676,5870.08%no change
Texas Instruments Inc. TXN2.4K$672,2160.08%no change
Bondbloxx ETF Trust XTEN15.5K$658,9240.08%+7.2K
SPDR S&P 500 SPY787$600,5460.07%no change
White Mtns Ins Group Ltd WTM282$565,8300.07%new
Graham Holdings Co. GHC492$558,2580.06%new
Johnson & Johnson JNJ1.8K$480,1440.06%+55
Palantir Technologies Inc. PLTR2.5K$471,7400.05%-24.8K
BlackRock ETF Trust THRO10.6K$467,5530.05%+2.9K
Energy Transfer LP ET23.6K$466,6720.05%+3.0K
Walmart Inc. WMT4.4K$456,5430.05%+31
Chevron Corp. CVX2.2K$445,0530.05%+13
iShares Silver Trust SLV7.7K$421,3080.05%no change
Arrowhead Pharmaceuticals, Inc. ARWR6.2K$408,0810.05%no change
iShares Trust IUSG1.8K$357,4800.04%-116
First Trust Exchange Traded FD FXO5.8K$349,6390.04%-190
First Trust Multi Cap Growth Al FAD1.9K$348,9270.04%+1
Mastercard Inc. MA599$330,3310.04%+33
Meta Platforms, Inc. META447$324,3470.04%+67
SPDR Ser Trust TFI7.6K$323,7260.04%+729
Abbott Laboratories ABT3.2K$317,0110.04%+98
Aon plc AON1.1K$305,0010.04%no change
Vanguard BD Index FDS BSV3.9K$301,3980.03%new
Wells Fargo & Company WFC3.7K$294,7440.03%+455
Vanguard Star FDS VXUS3.5K$293,2820.03%+5
Procter & Gamble Co. PG1.9K$281,4810.03%-44
Vanguard Specialized Funds VIG1.1K$265,7400.03%no change
Welltower Inc. WELL1.1K$257,6390.03%no change
Vanguard Ftse Developed Markets VEA3.6K$253,7020.03%new
American Express Co. AXP817$248,4500.03%no change
Visa Inc. V683$245,3260.03%+71
Enterprise Products Partners LP EPD6.9K$244,5580.03%new
Applied Materials Inc. AMAT477$243,9280.03%-35
Netflix Inc. NFLX3.5K$243,5300.03%-100
iShares Trust IXUS2.6K$243,0790.03%no change
Bank of America Corp. BAC4.4K$241,3010.03%+689
Schwab Strategic Trust SCHB8.2K$239,5210.03%no change
Vanguard Admiral FDS Inc. IVOO1.9K$228,7870.03%no change
Vertiv Holdings Co. VRT935$225,6800.03%-164
First Trust Exchange-Traded FD FDN758$218,6450.03%no change
Vanguard World FD VGT1.7K$218,1630.03%no change
SPDR Gold MiniShares GLDM2.6K$211,9420.02%new
iShares Trust AOA2.1K$206,5630.02%-290
SPDR Portfolio Developed World SPDW4.1K$206,5140.02%-1.1K
Invesco Exchange Traded FD T SPGP1.7K$200,2120.02%no change
B2GOLD Corp. BTG29.5K$154,1620.02%-4.3K
Ford Motor Co. F10.0K$120,6000.01%no change
Heron Therapeutics Inc. HRTX25.0K$7,8380.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.