CIK: 0002065679
Total reported value
$790.5M
Reporting period: 2026-03-31 · Number of holdings: 137
Parkway Wealth Management Group, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $790.5M and a quarterly turnover rate of 31.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Parkway Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+6346.5% $51.1M
Trim EUFN
-95.4% -$32.6M
Trim VUG
+1.8% -$3.8M
Trim QTUM
-16.1% -$4.6M
Trim SHLD
-21.1% -$3.9M
Trim URA
-28.3% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.15% | -1.18% | +1.76% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.09% | -0.07% | -0.79% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.56% | +6.45% | +6346.55% | |
| 4 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.65% | -0.80% | -21.12% | |
| 5 | QTUM | Defiance Quantum ETF | ETF-Other | 4.57% | -0.89% | -16.14% | |
| 6 | EWI | Ishares Msci Italy ETF | ETF-Other | 4.49% | +0.02% | +1.51% | |
| 7 | EZA | Ishares Msci South Africa Et | ETF-Other | 4.20% | +4.20% | NEW | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.24% | — | -8.95% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.19% | +0.03% | -0.91% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.06% | +0.08% | +13.68% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 2.16% | -0.52% | -28.33% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.53% | — | +6.31% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | — | +3.54% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.51% | — | +3.57% | |
| 15 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.29% | +0.09% | +14.58% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.29% | +0.08% | +13.19% | |
| 17 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.29% | +0.09% | +14.39% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.28% | +0.04% | +11.03% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.28% | +0.04% | +10.55% | |
| 20 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.28% | +0.04% | +10.18% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.28% | +0.04% | +10.33% | |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.28% | +0.04% | +9.57% | |
| 23 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.27% | +0.05% | +11.36% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | -0.22% | -8.85% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.21% | -13.13% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | -0.15% | -12.12% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +0.74% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.80% | -0.18% | -12.04% | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.80% | -0.13% | -10.67% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.15% | -16.65% | |
| 31 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.67% | — | +11.93% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.63% | — | +4.13% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.63% | +0.16% | -27.83% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | +0.32% | +22.57% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.61% | +0.19% | +40.67% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.47% | +540.30% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | -21.62% | |
| 38 | IESC | Ies Holdings INC | Stock-Industrials | 0.55% | +0.10% | -5.81% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.17% | +4.94% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.50% | +0.50% | NEW | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.06% | -5.38% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.48% | +0.11% | +12.58% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.47% | — | -7.04% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +15.73% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.44% | — | +5.53% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.43% | +0.14% | +30.89% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | +0.07% | +18.68% | |
| 48 | GE | General Electric | Stock-Industrials | 0.41% | — | +7.20% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | +17.85% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+4.9%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
Parkway Wealth Management Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci South Africa Et (EZA); Sold out: Ark Innovation ETF (ARKK); New buy: Teradyne INC (TER); New buy: Ciena CORP (CIEN); New buy: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +6.5% | +6346.55% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +540.30% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.3% | +22.57% | Add |
| 4 | T | At&t INC | +0.2% | +40.67% | Add |
| 5 | LRCX | Lam Research CORP | +0.2% | +4.94% | Add |
| 6 | WDC | Western Digital CORP | +0.2% | -27.83% | Trim |
| 7 | ALB | Albemarle CORP | +0.1% | +30.89% | Add |
| 8 | HWM | Howmet Aerospace INC | +0.1% | +12.58% | Add |
| 9 | IESC | Ies Holdings INC | +0.1% | -5.81% | Trim |
| 10 | BSJR | Invesco Bulletshares 2027 Hy | +0.1% | +14.58% | Add |
| 11 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +14.39% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +270.34% | Add |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +13.68% | Add |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +13.19% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +18.68% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -5.38% | Trim |
| 17 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +11.36% | Add |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +11.03% | Add |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +10.55% | Add |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +10.33% | Add |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +10.18% | Add |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +9.57% | Add |
| 23 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.91% | Trim |
| 24 | EWI | Ishares Msci Italy ETF | 0% | +1.51% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | — | +6.31% | Add |
| 26 | VTV | Vanguard Value ETF | -0.1% | -0.79% | Trim |
| 27 | AXP | American Express Co | -0.1% | -65.70% | Trim |
| 28 | ACWV | Ishares Msci Global Min Vol | -0.1% | -10.67% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.2% | -16.65% | Trim |
| 30 | VXF | Vanguard Extended Market ETF | -0.2% | -12.12% | Trim |
| 31 | MGC | Vanguard Mega Cap ETF | -0.2% | -12.04% | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -13.13% | Trim |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -8.85% | Trim |
| 34 | NFLX | Netflix INC | -0.2% | -83.61% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -87.79% | Trim |
| 36 | URA | Global X Uranium ETF | -0.5% | -28.33% | Trim |
| 37 | SHLD | Global X Defense Tech ETF | -0.8% | -21.12% | Trim |
| 38 | QTUM | Defiance Quantum ETF | -0.9% | -16.14% | Trim |
| 39 | VUG | Vanguard Growth ETF | -1.2% | +1.76% | Add |
| 40 | EUFN | Ishares Msci Europe Financia | -4.4% | -95.45% | Trim |
| 41 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 42 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 43 | TER | Teradyne INC | — | NEW | New buy |
| 44 | CIEN | Ciena CORP | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | AZO | Autozone INC | — | EXIT | Sold out |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001558858
Total reported value
$790.5M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001836110
Total reported value
$790.4M
133 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001917529
Total reported value
$790.0M
6 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002075389
Total reported value
$273.6M
131 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B
CIK 0000059558
Total reported value
$3.5B
19 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0000070858
Total reported value
$1.4T
17,872 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Value ETF