Parkway Wealth Management Group, LLC

Name: Parkway Wealth Management Group, LLC 13F holdings, Q1 2026
Creator: Parkway Wealth Management Group, LLC
Published: 2026-04-20

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%
CVX Chevron Corp.	0.06%	2,448	$466K	Reduce -6.0%
IAGG iShares Intl Aggregate Bond	0.05%	8,625	$432K	Add +24.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	6,235	$413K	No change
AMD Advanced Micro Devices	0.05%	1,652	$391K	Add +7.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.05%	8,405	$370K	New
NFLX Netflix Inc.	0.05%	3,613	$369K	Reduce -83.6%
ET Energy Transfer LP	0.05%	18,944	$362K	Reduce -4.0%
FXO First Trust Financial Alphad	0.05%	6,123	$360K	Add +5.7%
AON Aon PLC Class A	0.05%	1,102	$359K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.05%	7,871	$359K	Add +8.3%
HAL Halliburton Co.	0.04%	8,744	$330K	New
FAD First Trust Multi Cap Growth	0.04%	1,924	$325K	Add +0.1%
IUSG iShares Core S&P U.S. Growth	0.04%	1,958	$322K	Add +6.5%
ABT Abbott Laboratories	0.04%	3,114	$320K	Add +0.2%
WFC Wells Fargo & Co.	0.04%	3,697	$318K	Add +2.7%
THC Tenet Healthcare Corp.	0.04%	1,500	$303K	No change
PG The Procter & Gamble Co.	0.04%	1,989	$292K	Reduce -6.4%
MA Mastercard Inc. Class A	0.04%	576	$290K	Add +15.0%
SYSB iShares Systematic Bond ETF	0.04%	3,222	$287K	Add +22.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	5,916	$285K	Reduce -12.4%
VXUS Vanguard Total Intl Stock	0.04%	3,447	$279K	New
META Meta Platforms Inc. Class A	0.04%	442	$278K	Reduce -87.8%
BA The Boeing Co.	0.03%	1,236	$272K	New
AXP American Express Co.	0.03%	818	$260K	Reduce -65.7%
VIG Vanguard Dividend Apprec ETF	0.03%	1,146	$255K	New
NEE Nextera Energy Inc.	0.03%	2,695	$255K	Add +3.1%
VRT Vertiv Holdings Co. Class A	0.03%	836	$240K	Reduce -43.0%
WELL Welltower Inc.	0.03%	1,139	$235K	Add +1.8%
AOA iShares Core 80/20 Aggressiv	0.03%	2,565	$235K	Add +12.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	1,879	$225K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	4,158	$219K	New
SCHB Schwab US Broad Market ETF	0.03%	8,172	$215K	No change
AMAT Applied Materials Inc.	0.03%	516	$205K	New
PAVE Global X US Infrastructure	0.03%	3,715	$203K	Reduce -39.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	10,000	$122K	No change
BTG B2GOLD Corp.	0.01%	10,514	$51K	New
HRTX Heron Therapeutics Inc.	0.00%	25,000	$20K	No change

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	147	$866.1M	VUG, VTV, QTUM, EWI, DTCR
Q1 2026	137	$790.5M	VUG, VTV, SGOV, SHLD, QTUM
Q4 2025	133	$745.4M	VUG, VTV, QTUM, SHLD, EUFN