Parkway Wealth Management Group, LLC

Plano, TX · CIK 2065679 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPlano, TX

$866.1m reported value +9.6% vs Q1 2026

147positions

53.1%in top 10

20 new 51 added 65 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,141,794	$98.4m11.36%	11.36%	Reduced -8.7k	-8,730 -0.8%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	434,082	$94.6m10.92%	10.92%	Added +2.1k	+2,114 0.5%
3	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	303,631	$50.2m5.80%	5.80%	Reduced -7.6k	-7,607 -2.4%
4	ISHARES INC MSCI ITALY ETF EWI	EWI	622,495	$36.9m4.26%	4.26%	Reduced -112	-112 -0.0%
5	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	1,134,209	$34.4m3.98%	3.98%	New
6	PROCURE ETF TRUST II SPACE ETF UFO	UFO	635,705	$32.2m3.72%	3.72%	New
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	195,685	$29.0m3.35%	3.35%	Reduced -73	-73 -0.0%
8	SPDR SERIES TRUST ST STR SP TELCO XTL	XTL	127,443	$29.0m3.35%	3.35%	New
9	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	1,348,280	$27.6m3.19%	3.19%	New
10	ISHARES TR RUS MDCP VAL ETF IWS	IWS	165,703	$27.3m3.15%	3.15%	Added +133	+133 0.1%
11	ISHARES TR RUS MD CP GR ETF IWP	IWP	184,822	$27.1m3.12%	3.12%	Added +691	+691 0.4%
12	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	819,373	$14.6m1.69%	1.69%	New
13	ISHARES TR 1 3 YR TREAS BD SHY	SHY	145,456	$11.9m1.38%	1.38%	Reduced -1.3k	-1,284 -0.9%
14	ISHARES TR CORE US AGGBD ET AGG	AGG	119,824	$11.9m1.37%	1.37%	Reduced -865	-865 -0.7%
15	ISHARES TR TIPS BD ETF TIP	TIP	106,727	$11.7m1.35%	1.35%	Reduced -1.0k	-1,040 -1.0%
16	MICRON TECHNOLOGY INC COM MU	MU	9,497	$11.0m1.27%	1.27%	Reduced -902	-902 -8.7%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	91,485	$10.9m1.26%	1.26%	Added +5.2k	+5,206 6.0%
18	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	456,265	$10.2m1.18%	1.18%	Added +2.7k	+2,721 0.6%
19	ISHARES TR IBONDS DEC 29 IBDU	IBDU	439,736	$10.2m1.18%	1.18%	Added +3.0k	+3,000 0.7%
20	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	467,842	$10.2m1.17%	1.17%	Added +2.8k	+2,813 0.6%
21	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	466,293	$10.2m1.17%	1.17%	Added +3.3k	+3,349 0.7%
22	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	486,711	$10.1m1.17%	1.17%	Added +3.8k	+3,780 0.8%
23	ISHARES TR IBONDS DEC 2032 IBDX	IBDX	402,635	$10.1m1.17%	1.17%	Added +4.8k	+4,784 1.2%
24	ISHARES TR IBONDS DEC 2034 IBDZ	IBDZ	389,186	$10.1m1.17%	1.17%	Added +4.5k	+4,487 1.2%
25	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	441,155	$10.1m1.17%	1.17%	Added +2.7k	+2,670 0.6%
26	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	480,088	$10.1m1.17%	1.17%	Added +4.2k	+4,166 0.9%
27	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	161,722	$9.8m1.14%	1.14%	Added +12.3k	+12,278 8.2%
28	WESTERN DIGITAL CORP COM WDC	WDC	13,810	$8.8m1.02%	1.02%	Reduced -981	-981 -6.6%
29	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	9,038	$8.7m1.01%	1.01%	Reduced -635	-635 -6.6%
30	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	32,327	$8.0m0.92%	0.92%	Added +2.0k	+1,983 6.5%
31	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	27,358	$7.5m0.86%	0.86%	Added +1.8k	+1,803 7.1%
32	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	56,909	$6.8m0.79%	0.79%	Added +4.9k	+4,931 9.5%
33	NVIDIA CORPORATION COM NVDA	NVDA	34,104	$6.8m0.79%	0.79%	Reduced -1.0k	-1,024 -2.9%
34	ISHARES TR MSCI EAFE ETF EFA	EFA	65,648	$6.8m0.79%	0.79%	Added +5.4k	+5,366 8.9%
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	15,537	$6.7m0.78%	0.78%	Reduced -20	-20 -0.1%
36	TOUCHSTONE ETF TRUST ULTRA SHORT INCM TUSI	TUSI	253,199	$6.4m0.74%	0.74%	Added +43.9k	+43,939 21.0%
37	TERADYNE INC COM TER	TER	11,523	$5.6m0.64%	0.64%	Added +629	+629 5.8%
38	APPLE INC COM AAPL	AAPL	18,598	$5.4m0.62%	0.62%	Reduced -647	-647 -3.4%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,732	$5.3m0.61%	0.61%	Added +735	+735 5.2%
40	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	59,711	$5.2m0.61%	0.61%	Added +13.9k	+13,859 30.2%
41	IES HOLDINGS INC COM IESC	IESC	7,000	$5.1m0.59%	0.59%	Reduced -1.1k	-1,100 -13.6%
42	GE AEROSPACE COM NEW GE	GE	11,678	$4.4m0.50%	0.50%	Added +1.3k	+1,266 12.2%
43	HOWMET AEROSPACE INC COM HWM	HWM	15,922	$4.3m0.49%	0.49%	Added +859	+859 5.7%
44	INTEL CORP COM INTC	INTC	30,631	$4.3m0.49%	0.49%	New
45	RALPH LAUREN CORP CL A RL	RL	9,874	$4.0m0.46%	0.46%	Added +752	+752 8.2%
46	TAPESTRY INC COM TPR	TPR	26,551	$3.9m0.45%	0.45%	Added +2.1k	+2,139 8.8%
47	CENTENE CORP DEL COM CNC	CNC	57,351	$3.7m0.43%	0.43%	New
48	CIENA CORP COM NEW CIEN	CIEN	7,452	$3.7m0.42%	0.42%	Added +1.2k	+1,188 19.0%
49	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	80,570	$3.6m0.42%	0.42%	New
50	FRANKLIN ETF TR SHRT DUR US GOVT FTSD	FTSD	35,686	$3.2m0.37%	0.37%	Added +6.6k	+6,573 22.6%
51	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	27,353	$3.2m0.37%	0.37%	Added +4.1k	+4,121 17.7%
52	EXXON MOBIL CORP COM XOM	XOM	22,975	$3.1m0.36%	0.36%	Reduced -2.5k	-2,523 -9.9%
53	SOUTHSIDE BANCSHARES INC COM SBSI	SBSI	74,109	$2.6m0.30%	0.30%	Added +4	+4 0.0%
54	ISHARES TR IBONDS DEC 27 IBMP	IBMP	101,149	$2.6m0.30%	0.30%	Added +2.6k	+2,638 2.7%
55	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	100,372	$2.6m0.30%	0.30%	Added +2.6k	+2,632 2.7%
56	ISHARES TR IBONDS DEC 2029 IBMR	IBMR	100,692	$2.6m0.30%	0.30%	Added +2.7k	+2,668 2.7%
57	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	116,372	$2.6m0.29%	0.29%	Added +3.2k	+3,184 2.8%
58	ISHARES TR IBONDS DEC 26 IBMO	IBMO	98,369	$2.5m0.29%	0.29%	Added +2.3k	+2,268 2.4%
59	INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN BSMV	BSMV	105,220	$2.2m0.25%	0.25%	Added +3.2k	+3,234 3.2%
60	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,737	$2.2m0.25%	0.25%	Added +620	+620 4.1%
61	AMAZON COM INC COM AMZN	AMZN	7,606	$1.8m0.21%	0.21%	Reduced -403	-403 -5.0%
62	JPMORGAN CHASE & CO COM JPM	JPM	5,521	$1.8m0.21%	0.21%	Reduced -95	-95 -1.7%
63	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	19,485	$1.8m0.21%	0.21%	Reduced -2.4k	-2,448 -11.2%
64	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	27,817	$1.6m0.19%	0.19%	Reduced -4.7k	-4,656 -14.3%
65	TESLA INC COM TSLA	TSLA	3,821	$1.6m0.19%	0.19%	Added +9	+9 0.2%
66	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	54,385	$1.3m0.15%	0.15%	Added +4.8k	+4,830 9.8%
67	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	20,307	$1.2m0.14%	0.14%	Reduced -474.5k	-474,481 -95.9%
68	MICROSOFT CORP COM MSFT	MSFT	3,250	$1.2m0.14%	0.14%	Reduced -153	-153 -4.5%
69	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,687	$1.2m0.13%	0.13%	Reduced -16	-16 -0.9%
70	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,405	$1.1m0.13%	0.13%	Reduced -317	-317 -11.7%
71	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	16,825	$1.1m0.13%	0.13%	Reduced -359	-359 -2.1%
72	ISHARES TR US TREAS BD ETF GOVT	GOVT	49,730	$1.1m0.13%	0.13%	Added +4.6k	+4,567 10.1%
73	ALPHABET INC CAP STK CL C GOOG	GOOG	3,181	$1.1m0.13%	0.13%	Reduced -12	-12 -0.4%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,506	$1.1m0.13%	0.13%	Reduced -211	-211 -12.3%
75	CATERPILLAR INC COM CAT	CAT	1,039	$1.1m0.13%	0.13%	Reduced -5	-5 -0.5%
76	ISHARES TR CORE TOTAL USD IUSB	IUSB	23,142	$1.1m0.12%	0.12%	Added +2.0k	+2,004 9.5%
77	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	10,051	$1.0m0.12%	0.12%	Reduced -506.1k	-506,124 -98.0%
78	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,455	$1.0m0.12%	0.12%	Reduced -530	-530 -10.6%
79	AT&T INC COM T	T	48,354	$1.0m0.12%	0.12%	Reduced -130.0k	-129,978 -72.9%
80	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	9,255	$962.1k0.11%	0.11%	Reduced -206	-206 -2.2%
81	ABBVIE INC COM ABBV	ABBV	3,672	$924.0k0.11%	0.11%	Added +423	+423 13.0%
82	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	9,188	$913.1k0.11%	0.11%	Reduced -3.2k	-3,237 -26.1%
83	ISHARES TR MSCI ACWI EX US ACWX	ACWX	11,679	$888.9k0.10%	0.10%	Added +2.2k	+2,152 22.6%
84	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	22,521	$878.1k0.10%	0.10%	Reduced -19.5k	-19,455 -46.4%
85	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,580	$872.6k0.10%	0.10%	Reduced -50	-50 -1.1%
86	ISHARES TR MBS ETF MBB	MBB	9,133	$863.3k0.10%	0.10%	Added +775	+775 9.3%
87	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	23,001	$841.8k0.10%	0.10%	Reduced -448	-448 -1.9%
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,280	$743.6k0.09%	0.09%	Reduced -372	-372 -22.5%
89	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,390	$721.4k0.08%	0.08%	Added +13	+13 0.4%
90	TEXAS INSTRS INC COM TXN	TXN	2,400	$715.4k0.08%	0.08%	Reduced -10.2k	-10,160 -80.9%
91	SPDR GOLD TR GOLD SHS GLD	GLD	1,907	$702.5k0.08%	0.08%	Reduced -355	-355 -15.7%
92	DELL TECHNOLOGIES INC CL C DELL	DELL	1,478	$637.7k0.07%	0.07%	Reduced -1.4k	-1,416 -48.9%
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	787	$587.5k0.07%	0.07%	Unchanged
94	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	7,706	$581.4k0.07%	0.07%	Unchanged
95	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	10,986	$579.2k0.07%	0.07%	Reduced -4.0k	-4,028 -26.8%
96	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	6,235	$508.2k0.06%	0.06%	Unchanged
97	WALMART INC COM WMT	WMT	4,362	$494.0k0.06%	0.06%	Reduced -232	-232 -5.0%
98	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	3,013	$486.7k0.06%	0.06%	Reduced -1.4k	-1,398 -31.7%
99	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	8,939	$450.3k0.05%	0.05%	Added +534	+534 6.3%
100	JOHNSON & JOHNSON COM JNJ	JNJ	1,759	$446.7k0.05%	0.05%	Reduced -260	-260 -12.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EZA	EZA	457,516	$33.2m457.5k shares
GLOBAL X FDS URA	URA	335,423	$17.1m335.4k shares
ALBEMARLE CORP ALB	ALB	19,700	$3.4m19.7k shares
MCKESSON CORP MCK	MCK	3,762	$3.3m3.8k shares
ISHARES TR QUAL	QUAL	2,571	$514.8k2.6k shares
ISHARES TR EFV	EFV	6,347	$492.2k6.3k shares
ISHARES TR IAGG	IAGG	8,625	$431.5k8.6k shares
HALLIBURTON CO HAL	HAL	8,744	$329.6k8.7k shares
TENET HEALTHCARE CORP THC	THC	1,500	$302.8k1.5k shares
BOEING CO BA	BA	1,236	$272.0k1.2k shares