Parkway Wealth Management Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Parkway Wealth Management Group, LLC reported 147 stock positions worth $866.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.9%) and Defiance Quantum ETF (QTUM, 5.8%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 51 and reduced 65. The biggest buy was a new position in Global X Data Center & Digit (DTCR) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −98%).

Most Recent 13F
Q2 2026
Location
Plano, TX
CIK
0002065679
Portfolio Value
$866.1M (Q2 2026)
SEC Filing
0001172661-26-002798 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $745.4M Q4 2025 Q1 2026: $790.5M Q1 2026 Q2 2026: $866.1M $866.1M Q2 2026

Holdings 147 stocks · $866.1M
VUG Vanguard Mrngstar GR ETF-Sui 11.36% 1,141,794 $98.4M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 10.92% 434,082 $94.6M Add +0.5%
QTUM Defiance Quantum ETF 5.80% 303,631 $50.2M Reduce -2.4%
EWI iShares MSCI Italy ETF 4.26% 622,495 $36.9M Reduce -0.0%
DTCR Global X Data Center & Digit 3.98% 1,134,209 $34.4M New
UFO Procure Space ETF 3.72% 635,705 $32.2M New
IJR iShares Core S&P Small-Cap E 3.35% 195,685 $29.0M Reduce -0.0%
XTL SS SPDR S&P Telecom ETF 3.35% 127,443 $29.0M New
ICLN iShares Global Clean Energy 3.19% 1,348,280 $27.6M New
IWS iShares Russell Mid-Cap Valu 3.15% 165,703 $27.3M Add +0.1%
IWP iShares Russell Mid-Cap Grow 3.12% 184,822 $27.1M Add +0.4%
PFXF Vaneck Pref Sec X-Financials 1.69% 819,373 $14.6M New
SHY iShares 1-3 Year Treasury Bo 1.38% 145,456 $11.9M Reduce -0.9%
AGG iShares Core U.S. Aggregate 1.37% 119,824 $11.9M Reduce -0.7%
TIP iShares Tips Bond ETF 1.35% 106,727 $11.7M Reduce -1.0%
MU Micron Technology Inc. 1.27% 9,497 $11.0M Reduce -8.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.26% 91,485 $10.9M Add +6.0%
BSJR Invesco Bulletshares 2027 HY 1.18% 456,265 $10.2M Add +0.6%
IBDU iShares Ibonds Dec 2029 Term 1.18% 439,736 $10.2M Add +0.7%
BSJS Invesco Bulletshares 2028 HY 1.17% 467,842 $10.2M Add +0.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.17% 466,293 $10.2M Add +0.7%
IBDW iShares Ibonds Dec 2031 Corp. 1.17% 486,711 $10.1M Add +0.8%
IBDX iShares Ibonds Dec 2032 TC 1.17% 402,635 $10.1M Add +1.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 1.17% 389,186 $10.1M Add +1.2%
BSJQ Invesco Bulletshares 2026 HY 1.17% 441,155 $10.1M Add +0.6%
BSCX Invesco Bulletshares 2033 CB 1.17% 480,088 $10.1M Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 1.14% 161,722 $9.8M Add +8.2%
WDC Western Digital Corp. 1.02% 13,810 $8.8M Reduce -6.6%
STX Seagate Technology Holdings 1.01% 9,038 $8.7M Reduce -6.6%
VXF Vanguard Extended Market ETF 0.92% 32,327 $8.0M Add +6.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.86% 27,358 $7.5M Add +7.1%
ACWV iShares MSCI Global Min Vol 0.79% 56,909 $6.8M Add +9.5%
NVDA Nvidia Corp. 0.79% 34,104 $6.8M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.79% 65,648 $6.8M Add +8.9%
LRCX Lam Research Corp. 0.78% 15,537 $6.7M Reduce -0.1%
TUSI Touchstone Ultra Short Incom 0.74% 253,199 $6.4M Add +21.0%
TER Teradyne Inc. 0.64% 11,523 $5.6M Add +5.8%
AAPL Apple Inc. 0.62% 18,598 $5.4M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.61% 14,732 $5.3M Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 59,711 $5.2M Add +30.2%
IESC Ies Holdings Inc. 0.59% 7,000 $5.1M Reduce -13.6%
GE General Electric filed as GE AEROSPACE 0.50% 11,678 $4.4M Add +12.2%
HWM Howmet Aerospace Inc. 0.49% 15,922 $4.3M Add +5.7%
INTC Intel Corp. 0.49% 30,631 $4.3M New
RL Ralph Lauren Corp. 0.46% 9,874 $4.0M Add +8.2%
TPR Tapestry Inc. 0.45% 26,551 $3.9M Add +8.8%
CNC Centene Corp. 0.43% 57,351 $3.7M New
CIEN Ciena Corp. 0.42% 7,452 $3.7M Add +19.0%
HPE Hewlett Packard Enterprise 0.42% 80,570 $3.6M New
FTSD Franklin Short Duration U.S. 0.37% 35,686 $3.2M Add +22.6%
PLTR Palantir Technologies Inc. Class A 0.37% 27,353 $3.2M Add +17.7%
XOM Exxon Mobil Corp. 0.36% 22,975 $3.1M Reduce -9.9%
SBSI Southside Bancshares Inc. 0.30% 74,109 $2.6M Add +0.0%
IBMP iShares Ibonds Dec 2027 Term 0.30% 101,149 $2.6M Add +2.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.30% 100,372 $2.6M Add +2.7%
IBMR iShares Ibonds Dec 2029 M BD 0.30% 100,692 $2.6M Add +2.7%
BSMU Invesco Bulletshares 2030 MB 0.29% 116,372 $2.6M Add +2.8%
IBMO iShares Ibonds Dec 2026 Term 0.29% 98,369 $2.5M Add +2.4%
BSMV Invesco Bulletshares 2031 MB 0.25% 105,220 $2.2M Add +3.2%
IVW iShares S&P 500 Growth ETF 0.25% 15,737 $2.2M Add +4.1%
AMZN Amazon.com Inc. 0.21% 7,606 $1.8M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.21% 5,521 $1.8M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 19,485 $1.8M Reduce -11.2%
VGSH Vanguard Short-Term Treasury 0.19% 27,817 $1.6M Reduce -14.3%
TSLA Tesla Inc. 0.19% 3,821 $1.6M Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 0.15% 54,385 $1.3M Add +9.8%
SHLD Global X Defense Tech ETF 0.14% 20,307 $1.2M Reduce -95.9%
MSFT Microsoft Corp. 0.14% 3,250 $1.2M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.13% 1,687 $1.2M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,405 $1.1M Reduce -11.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.13% 16,825 $1.1M Reduce -2.1%
GOVT iShares US Treasury Bond ETF 0.13% 49,730 $1.1M Add +10.1%
GOOG Alphabet Inc. Class C 0.13% 3,181 $1.1M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.13% 1,506 $1.1M Reduce -12.3%
CAT Caterpillar Inc. 0.13% 1,039 $1.1M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 23,142 $1.1M Add +9.5%
SGOV iShares 0-3 Month Treasury B 0.12% 10,051 $1.0M Reduce -98.0%
IVE iShares S&P 500 Value ETF 0.12% 4,455 $1.0M Reduce -10.6%
T AT&T Inc. 0.12% 48,354 $1.0M Reduce -72.9%
MOAT Vaneck Morningstar Wide Moat 0.11% 9,255 $962K Reduce -2.2%
ABBV Abbvie Inc. 0.11% 3,672 $924K Add +13.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 9,188 $913K Reduce -26.1%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 11,679 $889K Add +22.6%
EUFN iShares MSCI Europe Financia 0.10% 22,521 $878K Reduce -46.4%
XLK SS Technology Select Sector 0.10% 4,580 $873K Reduce -1.1%
MBB iShares MBS ETF 0.10% 9,133 $863K Add +9.3%
CORO Ish Intl CTRY Rot Act ETF 0.10% 23,001 $842K Reduce -1.9%
AMD Advanced Micro Devices 0.09% 1,280 $744K Reduce -22.5%
RSP Invesco S&P 500 Equal Weight 0.08% 3,390 $721K Add +0.4%
TXN Texas Instruments Inc. 0.08% 2,400 $715K Reduce -80.9%
GLD SPDR Gold Shares 0.08% 1,907 $703K Reduce -15.7%
DELL Dell Technologies -C 0.07% 1,478 $638K Reduce -48.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 787 $587K No change
GDX Vaneck Gold Miners ETF 0.07% 7,706 $581K No change
BAI Ishrs AI in and Tech Act ETF 0.07% 10,986 $579K Reduce -26.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.06% 6,235 $508K No change
WMT Walmart Inc. 0.06% 4,362 $494K Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF 0.06% 3,013 $487K Reduce -31.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.05% 8,939 $450K Add +6.3%
JNJ Johnson & Johnson 0.05% 1,759 $447K Reduce -12.9%

Show all 147 holdings

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -98.0% 0.12% −6.44
SHLD Global X Defense Tech ETF Reduce -95.9% 0.14% −4.51
EZA iShares MSCI South Africa Et Sold out 0.00% −4.20
URA Global X Uranium ETF Sold out 0.00% −2.16
T AT&T Inc. Reduce -72.9% 0.12% −0.49
ALB Albemarle Corp. Sold out 0.00% −0.43
MCK McKesson Corp. Sold out 0.00% −0.42
TXN Texas Instruments Inc. Reduce -80.9% 0.08% −0.26
EWI iShares MSCI Italy ETF Reduce -0.0% 4.26% −0.23
TIP iShares Tips Bond ETF Reduce -1.0% 1.35% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -0.9% 1.38% −0.15
AGG iShares Core U.S. Aggregate Reduce -0.7% 1.37% −0.15
XOM Exxon Mobil Corp. Reduce -9.9% 0.36% −0.14
EUFN iShares MSCI Europe Financia Reduce -46.4% 0.10% −0.10
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.07
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.06
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.05
VGSH Vanguard Short-Term Treasury Reduce -14.3% 0.19% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -26.1% 0.11% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.2% 0.21% −0.05
GLD SPDR Gold Shares Reduce -15.7% 0.08% −0.04
HAL Halliburton Co. Sold out 0.00% −0.04
THC Tenet Healthcare Corp. Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -2.9% 0.79% −0.03
THRO iShares U.S. Thematic Rotati Reduce -43.2% 0.04% −0.03
AMZN Amazon.com Inc. Reduce -5.0% 0.21% −0.03
SLV iShares Silver Trust Reduce -7.8% 0.05% −0.02
AVEM Avantis Emerging Markets Eq Reduce -39.0% 0.04% −0.02
MSFT Microsoft Corp. Reduce -4.5% 0.14% −0.02
BINC iShares Flex I A ETF-Usd Inc. Reduce -25.3% 0.04% −0.02
IVE iShares S&P 500 Value ETF Reduce -10.6% 0.12% −0.02
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -21.9% 0.04% −0.02
WMT Walmart Inc. Reduce -5.0% 0.06% −0.02
CVX Chevron Corp. Reduce -11.5% 0.04% −0.02
NFLX Netflix Inc. Reduce -0.4% 0.03% −0.02
AAPL Apple Inc. Reduce -3.4% 0.62% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -31.7% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -1.7% 0.21% −0.01
META Meta Platforms Inc. Class A Reduce -14.0% 0.02% −0.01
JNJ Johnson & Johnson Reduce -12.9% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -12.7% 0.03% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -13.1% 0.04% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.03% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -2.2% 0.11% −0.01
NEE Nextera Energy Inc. Reduce -6.5% 0.03% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.1% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -12.3% 0.13% −0.00
BAI Ishrs AI in and Tech Act ETF Reduce -26.8% 0.07% −0.00
CORO Ish Intl CTRY Rot Act ETF Reduce -1.9% 0.10% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DTCR Global X Data Center & Digit New 3.98% +3.98
UFO Procure Space ETF New 3.72% +3.72
XTL SS SPDR S&P Telecom ETF New 3.35% +3.35
ICLN iShares Global Clean Energy New 3.19% +3.19
PFXF Vaneck Pref Sec X-Financials New 1.69% +1.69
INTC Intel Corp. New 0.49% +0.49
CNC Centene Corp. New 0.43% +0.43
HPE Hewlett Packard Enterprise New 0.42% +0.42
TER Teradyne Inc. Add +5.8% 0.64% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +30.2% 0.61% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 1.26% +0.12
VXF Vanguard Extended Market ETF Add +6.5% 0.92% +0.09
GE General Electric Add +12.2% 0.50% +0.09
TUSI Touchstone Ultra Short Incom Add +21.0% 0.74% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +7.1% 0.86% +0.06
IWP iShares Russell Mid-Cap Grow Add +0.4% 3.12% +0.06
GOOGL Alphabet Inc. Class A Add +5.3% 0.61% +0.04
FTSD Franklin Short Duration U.S. Add +22.6% 0.37% +0.04
GGOV iShares Global GB Usd Ha ETF New 0.04% +0.04
CIEN Ciena Corp. Add +19.0% 0.42% +0.04
IALT Ishrs SYS Alt Act ETF New 0.04% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +8.2% 1.14% +0.04
DLR Digital Realty Trust Inc. New 0.03% +0.03
IXUS iShares Core Intl Stock ETF New 0.03% +0.03
NTCT Netscout Systems Inc. New 0.03% +0.03
POWL Powell Industries Inc. New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
STRL Sterling Infrastructure Inc. New 0.02% +0.02
SPGP Invesco S&P 500 Garp ETF New 0.02% +0.02
FDN First Trust DJ Internet Ind New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +4.1% 0.25% +0.02
ABBV Abbvie Inc. Add +13.0% 0.11% +0.02
TSLA Tesla Inc. Add +0.2% 0.19% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +22.6% 0.10% +0.02
RL Ralph Lauren Corp. Add +8.2% 0.46% +0.01
VRT Vertiv Holdings Co. Class A Add +31.5% 0.04% +0.01
HWM Howmet Aerospace Inc. Add +5.7% 0.49% +0.01
EFA iShares MSCI Eafe ETF Add +8.9% 0.79% +0.01
BTG B2GOLD Corp. Add +221.7% 0.01% +0.01
BLCR iShares LRG CP CR Act ETF-Ui Add +6.3% 0.05% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.04% +0.00
GOVT iShares US Treasury Bond ETF Add +10.1% 0.13% 0.00
ET Energy Transfer LP Add +9.0% 0.05% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.5% 0.12% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +9.8% 0.15% −0.00
MBB iShares MBS ETF Add +9.3% 0.10% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.08% −0.00
SYSB iShares Systematic Bond ETF Add +5.1% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 147$866.1MVUG, VTV, QTUM, EWI, DTCR
Q1 2026 137$790.5MVUG, VTV, SGOV, SHLD, QTUM
Q4 2025 133$745.4MVUG, VTV, QTUM, SHLD, EUFN