Parkway Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Parkway Wealth Management Group, LLC reported 137 stock positions worth $790.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.1%) and iShares 0-3 Month Treasury B (SGOV, 6.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 11, added to 76 and reduced 39. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +6347%) and the biggest sale iShares MSCI Europe Financia (EUFN, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0002065679
- Portfolio Value
- $790.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001513 ↗ filed Apr 20, 2026
Holdings Value
Holdings 137 stocks · $790.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.15% | 191,754 | $88.1M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.09% | 431,968 | $87.7M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 6.56% | 516,175 | $51.9M | Add +6346.6% |
| SHLD Global X Defense Tech ETF | 4.65% | 494,788 | $36.7M | Reduce -21.1% |
| QTUM Defiance Quantum ETF | 4.57% | 311,238 | $36.1M | Reduce -16.1% |
| EWI iShares MSCI Italy ETF | 4.49% | 622,607 | $35.5M | Add +1.5% |
| EZA iShares MSCI South Africa Et | 4.20% | 457,516 | $33.2M | New |
| IJR iShares Core S&P Small-Cap E | 3.24% | 195,758 | $25.6M | Reduce -8.9% |
| IWS iShares Russell Mid-Cap Valu | 3.19% | 165,570 | $25.2M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 3.06% | 184,131 | $24.2M | Add +13.7% |
| URA Global X Uranium ETF | 2.16% | 335,423 | $17.1M | Reduce -28.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.53% | 146,740 | $12.1M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 1.52% | 120,689 | $12.0M | Add +3.5% |
| TIP iShares Tips Bond ETF | 1.51% | 107,767 | $12.0M | Add +3.6% |
| BSJR Invesco Bulletshares 2027 HY | 1.29% | 453,544 | $10.2M | Add +14.6% |
| BSJQ Invesco Bulletshares 2026 HY | 1.29% | 438,485 | $10.2M | Add +13.2% |
| BSJS Invesco Bulletshares 2028 HY | 1.29% | 465,029 | $10.2M | Add +14.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.28% | 436,736 | $10.2M | Add +11.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.28% | 462,944 | $10.1M | Add +10.6% |
| BSCX Invesco Bulletshares 2033 CB | 1.28% | 475,922 | $10.1M | Add +10.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.28% | 482,931 | $10.1M | Add +10.3% |
| IBDX iShares Ibonds Dec 2032 TC | 1.28% | 397,851 | $10.1M | Add +9.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.27% | 384,699 | $10.1M | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 86,279 | $9.0M | Reduce -8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.10% | 149,444 | $8.7M | Reduce -13.1% |
| VXF Vanguard Extended Market ETF | 0.82% | 30,344 | $6.5M | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.82% | 35,128 | $6.5M | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.80% | 25,555 | $6.3M | Reduce -12.0% |
| ACWV iShares MSCI Global Min Vol | 0.80% | 51,978 | $6.3M | Reduce -10.7% |
| EFA iShares MSCI Eafe ETF | 0.78% | 60,282 | $6.1M | Reduce -16.6% |
| TUSI Touchstone Ultra Short Incom | 0.67% | 209,260 | $5.3M | Add +11.9% |
| AAPL Apple Inc. | 0.63% | 19,245 | $5.0M | Add +4.1% |
| WDC Western Digital Corp. | 0.63% | 14,791 | $5.0M | Reduce -27.8% |
| STX Seagate Technology Holdings | 0.61% | 9,673 | $4.8M | Add +22.6% |
| T AT&T Inc. | 0.61% | 178,332 | $4.8M | Add +40.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 13,997 | $4.5M | Add +540.3% |
| MU Micron Technology Inc. | 0.55% | 10,399 | $4.4M | Reduce -21.6% |
| IESC Ies Holdings Inc. | 0.55% | 8,100 | $4.3M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.51% | 15,557 | $4.0M | Add +4.9% |
| TER Teradyne Inc. | 0.50% | 10,894 | $4.0M | New |
| XOM Exxon Mobil Corp. | 0.50% | 25,498 | $4.0M | Reduce -5.4% |
| HWM Howmet Aerospace Inc. | 0.48% | 15,063 | $3.8M | Add +12.6% |
| TPR Tapestry Inc. | 0.47% | 24,412 | $3.7M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 45,852 | $3.7M | Add +15.7% |
| RL Ralph Lauren Corp. | 0.44% | 9,122 | $3.5M | Add +5.5% |
| ALB Albemarle Corp. | 0.43% | 19,700 | $3.4M | Add +30.9% |
| MCK McKesson Corp. | 0.42% | 3,762 | $3.3M | Add +18.7% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 10,412 | $3.3M | Add +7.2% |
| CIEN Ciena Corp. | 0.39% | 6,264 | $3.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 23,232 | $3.0M | Add +17.9% |
| TXN Texas Instruments Inc. | 0.34% | 12,560 | $2.7M | New |
| FTSD Franklin Short Duration U.S. | 0.33% | 29,113 | $2.6M | Add +10.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.32% | 98,511 | $2.5M | Add +6.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 97,740 | $2.5M | Add +6.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.32% | 98,024 | $2.5M | Add +6.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.31% | 113,188 | $2.5M | Add +6.3% |
| SBSI Southside Bancshares Inc. | 0.31% | 74,105 | $2.5M | Reduce -20.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.31% | 96,101 | $2.5M | Add +7.0% |
| BSMV Invesco Bulletshares 2031 MB | 0.27% | 101,986 | $2.1M | Add +9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 21,933 | $2.0M | Add +7.3% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 32,473 | $1.9M | Add +15.1% |
| AMZN Amazon.com Inc. | 0.24% | 8,009 | $1.9M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 15,117 | $1.8M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,616 | $1.7M | Reduce -1.5% |
| EUFN iShares MSCI Europe Financia | 0.20% | 41,976 | $1.6M | Reduce -95.5% |
| TSLA Tesla Inc. | 0.17% | 3,812 | $1.3M | Add +3.2% |
| MSFT Microsoft Corp. | 0.16% | 3,403 | $1.3M | Add +118.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.16% | 12,425 | $1.2M | Add +15.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 49,555 | $1.2M | Add +22.0% |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,985 | $1.1M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,703 | $1.1M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 17,184 | $1.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,717 | $1.0M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 45,163 | $1.0M | Add +270.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,193 | $1.0M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,722 | $995K | Add +1.6% |
| GLD SPDR Gold Shares | 0.13% | 2,262 | $991K | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 21,138 | $979K | Add +22.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 9,461 | $935K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.10% | 1,044 | $821K | Reduce -15.7% |
| MBB iShares MBS ETF | 0.10% | 8,358 | $795K | Add +19.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.10% | 23,449 | $795K | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 7,706 | $758K | No change |
| ABBV Abbvie Inc. | 0.09% | 3,249 | $690K | Reduce -9.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 9,527 | $687K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,377 | $669K | Add +0.4% |
| XLK SS Technology Select Sector | 0.08% | 4,630 | $658K | Reduce -13.1% |
| WMT Walmart Inc. | 0.07% | 4,594 | $593K | Reduce -16.4% |
| SLV iShares Silver Trust | 0.07% | 8,379 | $573K | Reduce -6.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 15,014 | $561K | Add +16.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 4,411 | $541K | Add +18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 787 | $535K | Add +0.4% |
| DELL Dell Technologies -C | 0.07% | 2,894 | $525K | Reduce -7.6% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 13,600 | $522K | Add +20.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,571 | $515K | Add +17.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 9,674 | $505K | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 6,347 | $492K | Reduce -27.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.06% | 10,646 | $489K | Add +4.6% |
| JNJ Johnson & Johnson | 0.06% | 2,019 | $487K | Add +14.8% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 5,585 | $478K | Add +23.2% |
Portfolio Sells Q4 2025 → Q1 2026
| EUFN iShares MSCI Europe Financia | Reduce -95.5% | 0.20% | −4.39 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −4.34 |
| QTUM Defiance Quantum ETF | Reduce -16.1% | 4.57% | −0.89 |
| SHLD Global X Defense Tech ETF | Reduce -21.1% | 4.65% | −0.80 |
| URA Global X Uranium ETF | Reduce -28.3% | 2.16% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -87.8% | 0.04% | −0.29 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.25 |
| NFLX Netflix Inc. | Reduce -83.6% | 0.05% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 3.24% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.8% | 1.14% | −0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.1% | 1.10% | −0.21 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -12.0% | 0.80% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -16.6% | 0.78% | −0.15 |
| VXF Vanguard Extended Market ETF | Reduce -12.1% | 0.82% | −0.14 |
| ACWV iShares MSCI Global Min Vol | Reduce -10.7% | 0.80% | −0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -65.7% | 0.03% | −0.09 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| SBSI Southside Bancshares Inc. | Reduce -20.1% | 0.31% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 11.09% | −0.07 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −0.05 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Reduce -9.6% | 0.09% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.1% | 0.06% | −0.02 |
| XLK SS Technology Select Sector | Reduce -13.1% | 0.08% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.3% | 0.12% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -39.4% | 0.03% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.3% | 0.13% | −0.01 |
| WMT Walmart Inc. | Reduce -16.4% | 0.07% | −0.01 |
| SLV iShares Silver Trust | Reduce -6.7% | 0.07% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.4% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.04% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.0% | 0.03% | −0.00 |
| ET Energy Transfer LP | Reduce -4.0% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.13% | +0.00 |
| CVX Chevron Corp. | Reduce -6.0% | 0.06% | +0.01 |
| CAT Caterpillar Inc. | Reduce -15.7% | 0.10% | +0.01 |
| DELL Dell Technologies -C | Reduce -7.6% | 0.07% | +0.01 |
| TPR Tapestry Inc. | Reduce -7.0% | 0.47% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.9% | 3.19% | +0.03 |
| MU Micron Technology Inc. | Reduce -21.6% | 0.55% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.50% | +0.07 |
| IESC Ies Holdings Inc. | Reduce -5.8% | 0.55% | +0.10 |
| WDC Western Digital Corp. | Reduce -27.8% | 0.63% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +6346.6% | 6.56% | +6.45 |
| EZA iShares MSCI South Africa Et | New | 4.20% | +4.20 |
| TER Teradyne Inc. | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +540.3% | 0.56% | +0.47 |
| CIEN Ciena Corp. | New | 0.39% | +0.39 |
| TXN Texas Instruments Inc. | New | 0.34% | +0.34 |
| STX Seagate Technology Holdings | Add +22.6% | 0.61% | +0.32 |
| T AT&T Inc. | Add +40.7% | 0.61% | +0.18 |
| LRCX Lam Research Corp. | Add +4.9% | 0.51% | +0.17 |
| ALB Albemarle Corp. | Add +30.9% | 0.43% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +12.6% | 0.48% | +0.12 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +270.3% | 0.13% | +0.09 |
| BSJR Invesco Bulletshares 2027 HY | Add +14.6% | 1.29% | +0.09 |
| BSJS Invesco Bulletshares 2028 HY | Add +14.4% | 1.29% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.09% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +13.7% | 3.06% | +0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Add +13.2% | 1.29% | +0.08 |
| MCK McKesson Corp. | Add +18.7% | 0.42% | +0.07 |
| MSFT Microsoft Corp. | Add +118.8% | 0.16% | +0.06 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +11.4% | 1.27% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.0% | 1.28% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.05% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.6% | 1.28% | +0.04 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +10.3% | 1.28% | +0.04 |
| BSCX Invesco Bulletshares 2033 CB | Add +10.2% | 1.28% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.7% | 0.46% | +0.04 |
| TUSI Touchstone Ultra Short Incom | Add +11.9% | 0.67% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| RL Ralph Lauren Corp. | Add +5.5% | 0.44% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +9.6% | 1.28% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| EWI iShares MSCI Italy ETF | Add +1.5% | 4.49% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +22.0% | 0.15% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +15.1% | 0.24% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.13% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.1% | 0.12% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +23.2% | 0.06% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +16.8% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +14.8% | 0.06% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +15.2% | 0.16% | +0.01 |
| MBB iShares MBS ETF | Add +19.7% | 0.10% | +0.01 |
| FTSD Franklin Short Duration U.S. | Add +10.3% | 0.33% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +15.2% | 0.13% | +0.01 |
| GE General Electric | Add +7.2% | 0.41% | +0.01 |