Parkway Wealth Management Group, LLC

13F filer, CIK 2065679, Plano, TX

Parkway Wealth Management Group, LLC reported $790,529,078 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 56.19% of the portfolio.

Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001172661-26-001513

Period: 2026-03-31
Reported value: $791M
Holdings: 137
Top 10 weight: 56.19%
New: 15
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+508,168	$51.1M
EZAnew	+457,516	$33.2M
TERnew	+10,894	$3.97M
GOOGLadded	+11,811	$3.76M
CIENnew	+6,264	$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EUFNreduced	-879,589	-$32.7M
ARKKexited	-420,130	-$32.3M
SHLDreduced	-132,446	-$9.83M
QTUMreduced	-59,913	-$6.96M
URAreduced	-132,613	-$6.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001513, largest first. % of portfolio is the value over $790,529,078, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	191,754	$88.1M	11.15%	+3,325	Timeline
VTVVANGUARD INDEX FDS	431,968	$87.7M	11.09%	-3,446	Timeline
SGOVISHARES TR	516,175	$51.9M	6.56%	+508,168	Timeline
SHLDGLOBAL X FDS	494,788	$36.7M	4.65%	-132,446	Timeline
QTUMETF SER SOLUTIONS	311,238	$36.1M	4.57%	-59,913	Timeline
EWIISHARES INC	622,607	$35.5M	4.49%	+9,250	Timeline
EZAISHARES INC	457,516	$33.2M	4.2%	new	Timeline
IJRISHARES TR	195,758	$25.6M	3.24%	-19,254	Timeline
IWSISHARES TR	165,570	$25.2M	3.19%	-1,528	Timeline
IWPISHARES TR	184,131	$24.2M	3.06%	+22,151	Timeline
URAGLOBAL X FDS	335,423	$17.1M	2.16%	-132,613	Timeline
SHYISHARES TR	146,740	$12.1M	1.53%	+8,709	Timeline
AGGISHARES TR	120,689	$12M	1.52%	+4,121	Timeline
TIPISHARES TR	107,767	$12M	1.51%	+3,715	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	453,544	$10.2M	1.29%	+57,701	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	438,485	$10.2M	1.29%	+51,104	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	465,029	$10.2M	1.29%	+58,517	Timeline
IBDUISHARES TR	436,736	$10.2M	1.28%	+43,371	Timeline
IBDVISHARES TR	462,944	$10.1M	1.28%	+44,181	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	475,922	$10.1M	1.28%	+43,966	Timeline
IBDWISHARES TR	482,931	$10.1M	1.28%	+45,226	Timeline
IBDXISHARES TR	397,851	$10.1M	1.28%	+34,761	Timeline
IBDZISHARES TR	384,699	$10.1M	1.27%	+39,247	Timeline
SPYGSPDR SERIES TRUST	86,279	$8.97M	1.14%	-8,382	Timeline
SPYVSPDR SERIES TRUST	149,444	$8.69M	1.1%	-22,590	Timeline
VXFVANGUARD INDEX FDS	30,344	$6.52M	0.82%	-4,183	Timeline
NVDANVIDIA CORPORATION	35,128	$6.46M	0.82%	+257	Timeline
MGCVANGUARD WORLD FD	25,555	$6.32M	0.8%	-3,499	Timeline
ACWVISHARES INC	51,978	$6.31M	0.8%	-6,209	Timeline
EFAISHARES TR	60,282	$6.15M	0.78%	-12,046	Timeline
TUSITOUCHSTONE ETF TRUST	209,260	$5.3M	0.67%	+22,309	Timeline
AAPLAPPLE INC	19,245	$5.01M	0.63%	+763	Timeline
WDCWESTERN DIGITAL CORP	14,791	$5M	0.63%	-5,705	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,673	$4.84M	0.61%	+1,781	Timeline
TAT&T INC	178,332	$4.79M	0.61%	+51,562	Timeline
GOOGLALPHABET INC	13,997	$4.46M	0.56%	+11,811	Timeline
MUMICRON TECHNOLOGY INC	10,399	$4.38M	0.55%	-2,868	Timeline
IESCIES HOLDINGS INC	8,100	$4.34M	0.55%	-500	Timeline
LRCXLAM RESEARCH CORP	15,557	$4.03M	0.51%	+733	Timeline
TERTERADYNE INC	10,894	$3.97M	0.5%	new	Timeline
XOMEXXON MOBIL CORP	25,498	$3.95M	0.5%	-1,451	Timeline
HWMHOWMET AEROSPACE INC	15,063	$3.83M	0.48%	+1,683	Timeline
TPRTAPESTRY INC	24,412	$3.73M	0.47%	-1,849	Timeline
SPYMSPDR SERIES TRUST	45,852	$3.67M	0.46%	+6,233	Timeline
RLRALPH LAUREN CORP	9,122	$3.51M	0.44%	+478	Timeline
ALBALBEMARLE CORP	19,700	$3.4M	0.43%	+4,649	Timeline
MCKMCKESSON CORP	3,762	$3.29M	0.42%	+592	Timeline
GEGE AEROSPACE	10,412	$3.26M	0.41%	+699	Timeline
CIENCIENA CORP	6,264	$3.05M	0.39%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,232	$3.03M	0.38%	+3,519	Timeline
TXNTEXAS INSTRS INC	12,560	$2.7M	0.34%	new	Timeline
FTSDFRANKLIN ETF TR	29,113	$2.64M	0.33%	+2,715	Timeline
IBMPISHARES TR	98,511	$2.5M	0.32%	+6,282	Timeline
IBMQISHARES TR	97,740	$2.49M	0.32%	+5,915	Timeline
IBMRISHARES TR	98,024	$2.49M	0.31%	+6,107	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	113,188	$2.49M	0.31%	+6,756	Timeline
SBSISOUTHSIDE BANCSHARES INC	74,105	$2.46M	0.31%	-18,684	Timeline
IBMOISHARES TR	96,101	$2.46M	0.31%	+6,256	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	101,986	$2.14M	0.27%	+8,710	Timeline
BILSPDR SERIES TRUST	21,933	$2.01M	0.25%	+1,499	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,473	$1.9M	0.24%	+4,271	Timeline
AMZNAMAZON COM INC	8,009	$1.87M	0.24%	+354	Timeline
IVWISHARES TR	15,117	$1.82M	0.23%	+1,476	Timeline
JPMJPMORGAN CHASE & CO	5,616	$1.74M	0.22%	-83	Timeline
EUFNISHARES TR	41,976	$1.56M	0.2%	-879,589	Timeline
TSLATESLA INC	3,812	$1.32M	0.17%	+117	Timeline
MSFTMICROSOFT CORP	3,403	$1.27M	0.16%	+1,848	Timeline
BILSSPDR SERIES TRUST	12,425	$1.23M	0.16%	+1,636	Timeline
SCHZSCHWAB STRATEGIC TR	49,555	$1.15M	0.15%	+8,938	Timeline
IVEISHARES TR	4,985	$1.08M	0.14%	+283	Timeline
VOOVANGUARD INDEX FDS	1,703	$1.06M	0.13%	+107	Timeline
DYNFBLACKROCK ETF TRUST	17,184	$1.05M	0.13%	-57	Timeline
QQQINVESCO QQQ TR	1,717	$1.05M	0.13%	+29	Timeline
GOVTISHARES TR	45,163	$1.03M	0.13%	+32,968	Timeline
GOOGALPHABET INC	3,193	$1.01M	0.13%	+421	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,722	$995K	0.13%	+42	Timeline
GLDSPDR GOLD TR	2,262	$991K	0.13%	-8	Timeline
IUSBISHARES TR	21,138	$979K	0.12%	+3,819	Timeline
MOATVANECK ETF TRUST	9,461	$935K	0.12%	-319	Timeline
CATCATERPILLAR INC	1,044	$821K	0.1%	-195	Timeline
MBBISHARES TR	8,358	$795K	0.1%	+1,378	Timeline
COROBLACKROCK ETF TRUST	23,449	$795K	0.1%	new	Timeline
GDXVANECK ETF TRUST	7,706	$758K	0.1%	0	Timeline
ABBVABBVIE INC	3,249	$690K	0.09%	-345	Timeline
ACWXISHARES TR	9,527	$687K	0.09%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,377	$669K	0.08%	+14	Timeline
XLKSELECT SECTOR SPDR TR	4,630	$658K	0.08%	-700	Timeline
WMTWALMART INC	4,594	$593K	0.08%	-900	Timeline
SLVISHARES SILVER TR	8,379	$573K	0.07%	-600	Timeline
BAIBLACKROCK ETF TRUST	15,014	$561K	0.07%	+2,163	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,411	$541K	0.07%	+693	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	787	$535K	0.07%	+3	Timeline
DELLDELL TECHNOLOGIES INC	2,894	$525K	0.07%	-239	Timeline
THROBLACKROCK ETF TRUST	13,600	$522K	0.07%	+2,343	Timeline
QUALISHARES TR	2,571	$515K	0.07%	+390	Timeline
BINCBLACKROCK ETF TRUST II	9,674	$505K	0.06%	+313	Timeline
EFVISHARES TR	6,347	$492K	0.06%	-2,359	Timeline
XTENBONDBLOXX ETF TRUST	10,646	$489K	0.06%	+469	Timeline
JNJJOHNSON & JOHNSON	2,019	$487K	0.06%	+261	Timeline
AVEMAMERICAN CENTY ETF TR	5,585	$478K	0.06%	+1,051	Timeline
CVXCHEVRON CORPORATION	2,448	$466K	0.06%	-157	Timeline
IAGGISHARES TR	8,625	$432K	0.05%	+1,684	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	6,235	$413K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,652	$391K	0.05%	+116	Timeline
BLCRBLACKROCK ETF TRUST	8,405	$370K	0.05%	new	Timeline
NFLXNETFLIX INC.	3,613	$369K	0.05%	-18,431	Timeline
ETENERGY TRANSFER L P	18,944	$362K	0.05%	-779	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,123	$360K	0.05%	+330	Timeline
AONAON PLC	1,102	$359K	0.05%	0	Timeline
TFISPDR SERIES TRUST	7,871	$359K	0.05%	+603	Timeline
HALHALLIBURTON CO	8,744	$330K	0.04%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,924	$325K	0.04%	+1	Timeline
IUSGISHARES TR	1,958	$322K	0.04%	+120	Timeline
ABTABBOTT LABORATORIES	3,114	$320K	0.04%	+5	Timeline
WFCWELLS FARGO & CO	3,697	$318K	0.04%	+97	Timeline
THCTENET HEALTHCARE CORP	1,500	$303K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	1,989	$292K	0.04%	-135	Timeline
MAMASTERCARD INCORPORATED	576	$290K	0.04%	+75	Timeline
SYSBISHARES TR	3,222	$287K	0.04%	+582	Timeline
SPDWSPDR INDEX SHS FDS	5,916	$284K	0.04%	-838	Timeline
VXUSVANGUARD STAR FDS	3,447	$279K	0.04%	new	Timeline
METAMETA PLATFORMS INC	442	$278K	0.04%	-3,179	Timeline
BABOEING CO	1,236	$272K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	818	$260K	0.03%	-1,567	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,146	$255K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	2,695	$255K	0.03%	+81	Timeline
VRTVERTIV HOLDINGS CO	836	$240K	0.03%	-631	Timeline
WELLWELLTOWER INC	1,139	$235K	0.03%	+20	Timeline
AOAISHARES TR	2,565	$235K	0.03%	+281	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,879	$225K	0.03%	new	Timeline
BACBANK OF AMER CORP	4,158	$219K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	8,172	$215K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	516	$205K	0.03%	new	Timeline
PAVEGLOBAL X FDS	3,715	$203K	0.03%	-2,411	Timeline
FFORD MTR CO	10,000	$122K	0.02%	0	Timeline
BTGB2GOLD CORP	10,514	$51.3K	0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	25,000	$20.5K	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARKKARK ETF TR	420,130	$32.3M	shares
AZOAUTOZONE INC	545	$1.85M	shares
XLGINVESCO EXCHANGE TRADED FD T	14,650	$868K	shares
CRMSALESFORCE INC	3,202	$848K	shares
IEMGISHARES INC	8,477	$570K	shares
RHLDRESOLUTE HLDGS MGMT INC	1,629	$336K	shares
LIILENNOX INTL INC	522	$253K	shares
HDHOME DEPOT INC	732	$252K	shares
ICVTISHARES TR	2,415	$238K	shares
VVISA INC	617	$217K	shares
FDNFIRST TR EXCHANGE-TRADED FD	758	$204K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-001513	base		2026-04-20	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC