PW
Parkway Wealth Management Group, LLC 13F Portfolio & Top Holdings (Q3 2026)
Parkway Wealth Management Group, LLCCIK: 0002065679
Diversified strategyContrarianSector-focused
Total reported value
$868.7M
Reporting period: 2026-09-30 · Number of holdings: 144
Parkway Wealth Management Group, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $868.7M and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 16.5
- Portfolio Stability
- 32.39
- Momentum
- 0
- Sector conviction
- 95.8
- Diversification
- 100
- Sizing Uniformity
- 77.69
Parkway Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 144 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 2.23), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CIBR
Sold out UFO
Sold out ICLN
New buy XBI
New buy XPH
Sold out TER
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.62% | +0.26% | -1.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.61% | -0.31% | -1.70% | |
| 3 | QTUM | Defiance Quantum ETF | ETF-Other | 5.16% | -0.64% | -2.68% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.83% | +4.83% | NEW | |
| 5 | EWI | Ishares Msci Italy ETF | ETF-Other | 4.09% | -0.17% | -2.82% | |
| 6 | DTCR | Global X Data Center & Digit | ETF-Other | 3.50% | -0.48% | -1.35% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.04% | +3.04% | NEW | |
| 8 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 3.02% | -0.33% | +1.48% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.01% | -0.14% | -1.75% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.99% | -0.36% | -2.55% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.86% | -0.26% | -2.33% | |
| 12 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 2.85% | +2.85% | NEW | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.69% | — | +2.43% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | +0.02% | -1.55% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.19% | -0.19% | -12.62% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.18% | +0.01% | +1.73% | |
| 17 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.18% | — | +1.38% | |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.17% | — | +1.40% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.17% | -0.01% | +1.66% | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.16% | -0.01% | +1.83% | |
| 21 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.14% | -0.03% | +1.81% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | -0.23% | -12.54% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.14% | -0.03% | +1.87% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.01% | -0.97% | |
| 25 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.13% | -0.04% | +1.91% | |
| 26 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.12% | -0.05% | +1.93% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | -0.23% | -12.15% | |
| 28 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.98% | +0.24% | +33.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.10% | -1.23% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.86% | — | -2.73% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.84% | -0.08% | -2.22% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.81% | +0.39% | +36.68% | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.80% | +0.01% | -0.88% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.01% | -1.04% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.08% | -2.01% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.07% | +16.13% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.06% | +8.85% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.64% | -0.63% | -44.66% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.56% | -0.45% | -41.25% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | +0.52% | NEW | |
| 41 | IESC | Ies Holdings Inc | Stock-Industrials | 0.52% | -0.07% | +100.00% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.51% | +0.08% | +24.79% | |
| 43 | GE | General Electric | Stock-Industrials | 0.49% | -0.01% | +15.94% | |
| 44 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.48% | +0.11% | +31.49% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | -0.30% | -18.52% | |
| 46 | NTAP | Netapp Inc | Stock-Tech | 0.47% | +0.47% | NEW | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | +0.47% | NEW | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.47% | -0.02% | +12.43% | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.45% | +0.45% | NEW | |
| 50 | ✓ | Stock-Other | 0.45% | +0.45% | NEW |
1–50 of 144
Portfolio Performance
Performance for Q4 2026
-1.3%
Performance Last 4 Quarters
+4.1%
- Stdev
- +14.4%
- Beta
- +0.85
- Alpha
- -8.7%
- Max Drawdown
- -3.5%
- Annualized Perf
- +6.2%
- Batting Avg vs S&P
- +25%
- Sortino
- +0.94
- Stutzer
- +0.15
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +1.81
- Information Ratio
- -2.32
- Tracking Error
- +5%
- Stdev Down
- +7.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- +0.48
- Stdev Sectors
- +15.2%
- Skewness
- +0.5
- Kurtosis
- -0.71
- Upside Potential
- +3.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Parkway Wealth Management Group, LLC's most significant position changes for 2026-09-30: New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Procure Space ETF (UFO); Sold out: Ishares Global Clean Energy (ICLN); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Ss Spdr S&p Pharma ETF (XPH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | +4.8% | NEW | New buy |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +3% | NEW | New buy |
| 3 | XPH | Ss Spdr S&p Pharma ETF | +2.9% | NEW | New buy |
| 4 | MPC | Marathon Petroleum CORP | +0.5% | NEW | New buy |
| 5 | NTAP | Netapp Inc | +0.5% | NEW | New buy |
| 6 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 7 | LITE | Lumentum Holdings Inc | +0.5% | NEW | New buy |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | HPE | Hewlett Packard Enterprise | +0.4% | +36.68% | Add |
| 10 | DASH | Doordash Inc - A | +0.3% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.3% | -1.92% | Trim |
| 12 | TUSI | Touchstone Ultra Short Incom | +0.2% | +33.59% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +157.23% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +176.09% | Add |
| 15 | FTSD | Franklin Short Duration U.s. | +0.1% | +31.49% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.23% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | CNC | Centene CORP | +0.1% | +24.79% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -2.01% | Trim |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +57.43% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.13% | Add |
| 22 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | NEW | New buy |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +8.85% | Add |
| 24 | GHC | Graham Holdings Co-class B | +0.1% | NEW | New buy |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +20.18% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +2.77% | Add |
| 27 | IALT | Ishrs Sys Alt Act ETF | +0.1% | +149.52% | Add |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +36.61% | Add |
| 29 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +104.51% | Add |
| 30 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | +138.19% | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | +0.1% | +41.57% | Add |
| 32 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | 0% | +87.05% | Add |
| 33 | BSV | Vanguard Short-term Bond ETF | 0% | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 35 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 36 | GLDM | Spdr Gold Minishares Trust | 0% | NEW | New buy |
| 37 | CORO | Ish Intl Ctry Rot Act ETF | 0% | +24.94% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.55% | Trim |
| 39 | DELL | Dell Technologies -c | 0% | +0.14% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | +17.63% | Add |
| 41 | T | At&t Inc | 0% | -0.72% | Trim |
| 42 | THRO | Ishares U.s. Thematic Rotati | 0% | +37.53% | Add |
| 43 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +35.55% | Add |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | 0% | +1.73% | Add |
| 45 | CIEN | Ciena CORP | 0% | +43.81% | Add |
| 46 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 47 | CVX | Chevron CORP | 0% | +0.60% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | +0.11% | Add |
| 49 | ACWV | Ishares Msci Global Min Vol | 0% | -0.88% | Trim |
| 50 | GLD | Spdr Gold Shares | 0% | +3.04% | Add |
1–50 of 163
Filing History
FAQ
What is Parkway Wealth Management Group, LLC and what type of investor is it?
Parkway Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $868.7M, spread across 144 disclosed positions.
What are Parkway Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Parkway Wealth Management Group, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $100.9M (11.6%)
2. Vanguard Value ETF (VTV) — $92.2M (10.6%)
3. Defiance Quantum ETF (QTUM) — $44.8M (5.2%)
4. First Trust Nasdaq Cybersecu (CIBR) — $42.0M (4.8%)
5. Ishares Msci Italy ETF (EWI) — $35.5M (4.1%)
What changes did Parkway Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Parkway Wealth Management Group, LLC made 146 notable position adjustments: 16 new positions were initiated, 56 existing holdings were added to, 55 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: First Trust Nasdaq Cybersecu (CIBR); Sold out: Procure Space ETF (UFO); Sold out: Ishares Global Clean Energy (ICLN); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Ss Spdr S&p Pharma ETF (XPH)
What sectors does Parkway Wealth Management Group, LLC focus on?
Parkway Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.7%
• Industrials: 13.4%
• Energy: 9.1%
• Communication Services: 8.1%
• Health Care: 6.1%
• Consumer Discretionary: 5.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Parkway Wealth Management Group, LLC returned an annualized 6.2% over the trailing 8 months — underperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 3 quarters — a shift toward more active trading.
It has added to its VUG position over the past two quarters (+$12.8M, now $100.9M), while trimming SGOV over the same stretch (-$51.1M, still holding $727.2K).
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Developer Access
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