# Parkway Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2065679. Source: https://holderbook.com/funds/2065679-parkway-wealth-management-group-llc/

- Reported value: $866.1M
- Positions: 147
- Weight of the ten largest: 53.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $98.4M | 1,141,794 | 11.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $94.6M | 434,082 | 10.9% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $50.2M | 303,631 | 5.8% | 3 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $36.9M | 622,495 | 4.3% | 3 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $34.4M | 1,134,209 | 4.0% | 1 |
| PROCURE ETF TRUST II | [UFO](https://holderbook.com/stocks/UFO/) | $32.2M | 635,705 | 3.7% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $29.0M | 195,685 | 3.4% | 3 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $29.0M | 127,443 | 3.3% | 1 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $27.6M | 1,348,280 | 3.2% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $27.3M | 165,703 | 3.1% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $27.1M | 184,822 | 3.1% | 3 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $14.6M | 819,373 | 1.7% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.9M | 145,456 | 1.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.9M | 119,824 | 1.4% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $11.7M | 106,727 | 1.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.0M | 9,497 | 1.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.9M | 91,485 | 1.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $10.2M | 456,265 | 1.2% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $10.2M | 439,736 | 1.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $10.2M | 467,842 | 1.2% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $10.2M | 466,293 | 1.2% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $10.1M | 486,711 | 1.2% | 3 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $10.1M | 402,635 | 1.2% | 3 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $10.1M | 389,186 | 1.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $10.1M | 441,155 | 1.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCX](https://holderbook.com/stocks/BSCX/) | $10.1M | 480,088 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $9.8M | 161,722 | 1.1% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.8M | 13,810 | 1.0% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.7M | 9,038 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $8.0M | 32,327 | 0.9% | 3 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $7.5M | 27,358 | 0.9% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $6.8M | 56,909 | 0.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 34,104 | 0.8% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.8M | 65,648 | 0.8% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.7M | 15,537 | 0.8% | 3 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $6.4M | 253,199 | 0.7% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $5.6M | 11,523 | 0.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,598 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,732 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.2M | 59,711 | 0.6% | 3 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $5.1M | 7,000 | 0.6% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.4M | 11,678 | 0.5% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.3M | 15,922 | 0.5% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3M | 30,631 | 0.5% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $4.0M | 9,874 | 0.5% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.9M | 26,551 | 0.4% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.7M | 57,351 | 0.4% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.7M | 7,452 | 0.4% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.6M | 80,570 | 0.4% | 1 |
| FRANKLIN ETF TR | [FTSD](https://holderbook.com/stocks/FTSD/) | $3.2M | 35,686 | 0.4% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 27,353 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,975 | 0.4% | 3 |
| SOUTHSIDE BANCSHARES INC | [SBSI](https://holderbook.com/stocks/SBSI/) | $2.6M | 74,109 | 0.3% | 3 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $2.6M | 101,149 | 0.3% | 3 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $2.6M | 100,372 | 0.3% | 3 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $2.6M | 100,692 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $2.6M | 116,372 | 0.3% | 3 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $2.5M | 98,369 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSMV](https://holderbook.com/stocks/BSMV/) | $2.2M | 105,220 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 15,737 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,606 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,521 | 0.2% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.8M | 19,485 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 27,817 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,821 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.3M | 54,385 | 0.1% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.2M | 20,307 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,250 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,687 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,405 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.1M | 16,825 | 0.1% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.1M | 49,730 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,181 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,506 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,039 | 0.1% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 23,142 | 0.1% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.0M | 10,051 | 0.1% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.0M | 4,455 | 0.1% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 48,354 | 0.1% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $962.1K | 9,255 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $924.0K | 3,672 | 0.1% | 3 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $913.1K | 9,188 | 0.1% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $888.9K | 11,679 | 0.1% | 2 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $878.1K | 22,521 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $872.6K | 4,580 | 0.1% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $863.3K | 9,133 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $841.8K | 23,001 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $743.6K | 1,280 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $721.4K | 3,390 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $715.4K | 2,400 | 0.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $702.5K | 1,907 | 0.1% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $637.7K | 1,478 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $587.5K | 787 | 0.1% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $581.4K | 7,706 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $579.2K | 10,986 | 0.1% | 3 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $508.2K | 6,235 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $494.0K | 4,362 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $486.7K | 3,013 | 0.1% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $450.3K | 8,939 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $446.7K | 1,759 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.1% | 96% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $866.1M | 147 |
| Q1 2026 | $790.5M | 137 |
| Q4 2025 | $745.4M | 133 |