Parkway Wealth Management Group, LLC

Est. AUM

$717.9M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$88.1M	191754	12.27%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$87.7M	431968	12.21%	SOLE
3	GLOBAL X FDS	DEFENSE TECH ETF	$36.7M	494788	5.12%	SOLE
4	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$36.1M	311238	5.03%	SOLE
5	ISHARES INC	MSCI ITALY ETF	$35.5M	622607	4.95%	SOLE
6	ISHARES INC	MSCI STH AFR ETF	$33.2M	457516	4.62%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$25.6M	195758	3.57%	SOLE
8	ISHARES TR	RUS MDCP VAL ETF	$25.2M	165570	3.51%	SOLE
9	ISHARES TR	RUS MD CP GR ETF	$24.2M	184131	3.37%	SOLE
10	GLOBAL X FDS	GLOBAL X URANIUM	$17.1M	335423	2.38%	SOLE
11	ISHARES TR	1 3 YR TREAS BD	$12.1M	146740	1.69%	SOLE
12	ISHARES TR	CORE US AGGBD ET	$12.0M	120689	1.67%	SOLE
13	ISHARES TR	TIPS BD ETF	$12.0M	107767	1.67%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$10.2M	453544	1.42%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$10.2M	438485	1.42%	SOLE
16	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$10.2M	465029	1.42%	SOLE
17	ISHARES TR	IBONDS DEC 29	$10.2M	436736	1.41%	SOLE
18	ISHARES TR	IBONDS DEC 2030	$10.1M	462944	1.41%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$10.1M	475922	1.41%	SOLE
20	ISHARES TR	IBONDS DEC 2034	$10.1M	384699	1.40%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$9.0M	86279	1.25%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$8.7M	149444	1.21%	SOLE
23	VANGUARD INDEX FDS	EXTEND MKT ETF	$6.5M	30344	0.91%	SOLE
24	NVIDIA CORPORATION	COM	$6.5M	35128	0.90%	SOLE
25	VANGUARD WORLD FD	MEGA CAP INDEX	$6.3M	25555	0.88%	SOLE
26	ISHARES INC	MSCI GBL MIN VOL	$6.3M	51978	0.88%	SOLE
27	ISHARES TR	MSCI EAFE ETF	$6.1M	60282	0.86%	SOLE
28	TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	$5.3M	209260	0.74%	SOLE
29	APPLE INC	COM	$5.0M	19245	0.70%	SOLE
30	WESTERN DIGITAL CORP	COM	$5.0M	14791	0.70%	SOLE
31	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.8M	9673	0.67%	SOLE
32	AT&T INC	COM	$4.8M	178332	0.67%	SOLE
33	ALPHABET INC	CAP STK CL A	$4.5M	13997	0.62%	SOLE
34	MICRON TECHNOLOGY INC	COM	$4.4M	10399	0.61%	SOLE
35	IES HOLDINGS INC	COM	$4.3M	8100	0.60%	SOLE
36	LAM RESEARCH CORP	COM NEW	$4.0M	15557	0.56%	SOLE
37	TERADYNE INC	COM	$4.0M	10894	0.55%	SOLE
38	EXXON MOBIL CORP	COM	$4.0M	25498	0.55%	SOLE
39	HOWMET AEROSPACE INC	COM	$3.8M	15063	0.53%	SOLE
40	TAPESTRY INC	COM	$3.7M	24412	0.52%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	45852	0.51%	SOLE
42	RALPH LAUREN CORP	CL A	$3.5M	9122	0.49%	SOLE
43	ALBEMARLE CORP	COM	$3.4M	19700	0.47%	SOLE
44	MCKESSON CORP	COM	$3.3M	3762	0.46%	SOLE
45	GE AEROSPACE	COM NEW	$3.3M	10412	0.45%	SOLE
46	CIENA CORP	COM NEW	$3.1M	6264	0.43%	SOLE
47	PALANTIR TECHNOLOGIES INC	CL A	$3.0M	23232	0.42%	SOLE
48	TEXAS INSTRS INC	COM	$2.7M	12560	0.38%	SOLE
49	FRANKLIN ETF TR	SHRT DUR US GOVT	$2.6M	29113	0.37%	SOLE
50	ISHARES TR	IBONDS DEC 27	$2.5M	98511	0.35%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.