Parkway Wealth Management Group, LLC

CIK

2065679

Location

Plano, TX

Portfolio Value

Small $738,318,611

Diversification

Diversified

Filing Date

Global Rank

#2,757 / 8,818 ▲ 31 · as of Jun 2026

Top Industry

Semiconductors 13.8%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.0%; sector active share 72.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

144 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.3%

+2.8 pts

Top 5

73.0%

+9.6 pts

Top 10

82.7%

+2.3 pts

HHI

1,459

Diversified+226

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.6%	$624,292,072	86
Technology	7.7%	$56,646,375	17
Industrials	2.0%	$15,129,082	7
Energy	1.8%	$13,231,914	6
Communication Services	1.2%	$8,710,080	5
Healthcare	0.9%	$6,590,650	6
Consumer Cyclical	0.9%	$6,321,165	4
Financial Services	0.8%	$6,247,401	9
Consumer Defensive	0.1%	$738,072	2
Real Estate	0.0%	$257,638	1
Basic Materials	0.0%	$154,162	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	+85,051	338,250	$8,530,665
IUSB	iShares Core Universal USD Bond ETF	+36,387	59,529	$2,624,633
SCHZ	Schwab U.S. Aggregate Bond ETF	+31,233	85,618	$1,892,157
HPE	Hewlett Packard Enterprise Co	+29,551	110,121	$7,035,630
ACWX	iShares MSCI ACWI ex U.S. ETF	+20,566	32,245	$2,438,366
PFXF	VanEck Preferred Securities ex Financials ETF	+19,894	839,267	$14,703,957
IALT		+16,468	27,482	$820,612
CNC	Centene Corp	+14,219	71,570	$4,445,928
FTSD	Franklin Short Duration U.S. Government ETF	+11,236	46,922	$4,174,650
BLCR		+9,342	18,281	$895,037
BSCX		+9,175	489,263	$9,784,770
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+8,786	495,497	$9,939,669
GGOV		+8,594	14,813	$742,131
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+8,546	474,839	$10,038,096
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	+7,648	448,803	$10,246,172
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+7,510	410,145	$9,872,190
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	+7,499	396,685	$9,770,351
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+7,321	447,057	$10,143,723
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	+7,236	15,548	$658,924
IESC	IES Holdings, Inc.	+7,000	14,000	$4,495,120
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+6,557	474,399	$10,159,728
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	+6,279	462,544	$10,224,535
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+6,160	22,985	$1,591,941
CORO		+5,737	28,738	$1,044,626
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+5,282	64,993	$5,833,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−24,831	2,522	$471,740
VUG	VANGUARD GROWTH INDEX FUND	−21,895	1,119,899	$100,914,098
SHY	iShares 1-3 Year Treasury Bond ETF	−18,361	127,095	$10,320,114
EWI	iShares MSCI Italy ETF	−17,539	604,956	$35,523,016
DTCR	Global X Data Center & Digital Infrastructure ETF	−15,284	1,118,925	$30,367,624
AGG	iShares Core U.S. Aggregate Bond ETF	−15,029	104,795	$9,907,319
TIP	iShares TIPS Bond ETF	−12,969	93,758	$9,754,582
BSMV		−9,148	96,072	$1,911,064
GOVT	iShares U.S. Treasury Bond ETF	−8,863	40,867	$893,761
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	−8,776	107,596	$2,248,110
—		−8,132	295,499	$0
VTV	VANGUARD VALUE INDEX FUND	−7,398	426,684	$92,197,878
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−6,737	94,412	$2,382,958
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−6,591	93,781	$2,357,654
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	−6,496	94,196	$2,329,467
WDC	Western Digital Corp	−5,538	8,272	$3,759,293
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	−5,130	93,239	$2,390,647
IJR	iShares Core S&P Small-Cap ETF	−4,996	190,689	$25,941,331
—		−4,304	180,518	$0
BTG	B2gold Corp	−4,294	29,533	$154,162
MU	Micron Technology Inc	−4,241	5,256	$5,598,218
STX	Seagate Technology Holdings plc	−3,728	5,310	$4,897,625
IWS	iShares Russell Mid-Cap Value ETF	−2,903	162,800	$26,168,472
LRCX	Lam Research Corp	−2,877	12,660	$4,158,936
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,828	7,223	$727,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	167,759	$26,452,239
XPH	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	380,824	$24,753,560
MPC	Marathon Petroleum Corp	11,433	$4,520,836
NTAP	NetApp, Inc.	19,550	$4,107,064
VLO	Valero Energy Corp	10,577	$4,099,750
LITE	Lumentum Holdings Inc.	4,047	$3,930,689
DASH	DoorDash, Inc.	15,915	$2,921,198
SPCX	Space Exploration Technologies Corp	4,919	$742,080
WTM	White Mountains Insurance Group Ltd	282	$565,830
GHC	Graham Holdings Co	492	$558,257
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,945	$301,398
VEA	Vanguard FTSE Developed Markets ETF	3,593	$253,701
EPD	Enterprise Products Partners L.P.	6,868	$244,569
GLDM	World Gold Trust	2,579	$211,942
—		407,144	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
UFO	Procure Space ETF	635,705	$32,211,172
ICLN	iShares Global Clean Energy ETF	1,348,280	$27,626,257
TER	Teradyne, Inc	11,523	$5,575,288
INTC	Intel Corp	30,631	$4,277,006
RL	Ralph Lauren Corp	9,874	$3,963,522
TPR	Tapestry, Inc.	26,551	$3,886,535
MBB	iShares MBS ETF	9,133	$863,251
SPMO	Invesco Ltd.	3,013	$486,720
BINC		7,225	$378,156
AVEM	Avantis Emerging Markets Equity ETF	3,405	$328,548
SYSB	iShares Systematic Bond ETF	3,385	$300,303
DLR	Digital Realty Trust, Inc.	1,523	$273,500
NTCT	Netscout Systems Inc	5,162	$224,805
NEE	Nextera Energy Inc	2,520	$221,180
PAVE	Global X U.S. Infrastructure Development ETF	3,715	$218,887
POWL	Powell Industries Inc	742	$212,479
KMB	Kimberly Clark Corp	1,893	$207,794
STRL	Sterling Infrastructure, Inc.	247	$207,321
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $738,318,611 total · filing declares 144 positions · $868,716,050 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	1,119,899	-21,895	$100,914,098	+2.6%	13.67%
VTV	VANGUARD VALUE INDEX FUND	Reduced	426,684	-7,398	$92,197,878	−2.5%	12.49%
EWI	iShares MSCI Italy ETF	Reduced	604,956	-17,539	$35,523,016	−3.7%	4.81%
DTCR	Global X Data Center & Digital Infrastructure ETF	Reduced	1,118,925	-15,284	$30,367,624	−11.8%	4.11%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	167,759	NEW	$26,452,239	NEW	3.58%
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	Added	129,331	+1,888	$26,252,899	−9.4%	3.56%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	162,800	-2,903	$26,168,472	−4.1%	3.54%
IJR	iShares Core S&P Small-Cap ETF	Reduced	190,689	-4,996	$25,941,331	−10.6%	3.51%
XPH	State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF	NEW	380,824	NEW	$24,753,560	NEW	3.35%
PFXF	VanEck Preferred Securities ex Financials ETF	Added	839,267	+19,894	$14,703,957	+0.6%	1.99%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	90,069	-1,416	$11,085,692	+1.8%	1.50%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	127,095	-18,361	$10,320,114	−13.6%	1.40%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	Added	448,803	+7,648	$10,246,172	+1.2%	1.39%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	Added	462,544	+6,279	$10,224,535	+0.3%	1.38%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	474,399	+6,557	$10,159,728	−0.1%	1.38%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	447,057	+7,321	$10,143,723	−0.4%	1.37%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	474,839	+8,546	$10,038,096	−1.3%	1.36%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	495,497	+8,786	$9,939,669	−2.0%	1.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	104,795	-15,029	$9,907,319	−16.5%	1.34%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	410,145	+7,510	$9,872,190	−2.7%	1.34%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	160,156	-1,566	$9,790,336	−0.4%	1.33%
BSCX		Added	489,263	+9,175	$9,784,770	−3.2%	1.33%
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	Added	396,685	+7,499	$9,770,351	−3.6%	1.32%
TIP	iShares TIPS Bond ETF	Reduced	93,758	-12,969	$9,754,582	−16.5%	1.32%
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	Added	338,250	+85,051	$8,530,665	+33.4%	1.16%
NVDA	Nvidia Corp Technology	Reduced	33,684	-420	$7,692,751	+12.7%	1.04%
MGC	VANGUARD MEGA CAP INDEX FUND	Reduced	26,610	-748	$7,512,269	+0.4%	1.02%
HPE	Hewlett Packard Enterprise Co Technology	Added	110,121	+29,551	$7,035,630	+93.6%	0.95%
EFA	iShares MSCI EAFE ETF	Reduced	64,967	-681	$6,749,421	−1.0%	0.91%
AAPL	Apple Inc. Technology	Reduced	18,225	-373	$6,069,289	+12.8%	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	17,109	+2,377	$5,886,864	+11.8%	0.80%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	64,993	+5,282	$5,833,771	+11.2%	0.79%
MU	Micron Technology Inc Technology	Reduced	5,256	-4,241	$5,598,218	−48.9%	0.76%
STX	Seagate Technology Holdings plc Technology	Reduced	5,310	-3,728	$4,897,625	−43.8%	0.66%
MPC	Marathon Petroleum Corp Energy	NEW	11,433	NEW	$4,520,836	NEW	0.61%
IESC	IES Holdings, Inc. Industrials	Added	14,000	+7,000	$4,495,120	−12.6%	0.61%
CNC	Centene Corp Healthcare	Added	71,570	+14,219	$4,445,928	+20.8%	0.60%
GE	General Electric Co Industrials	Added	13,539	+1,861	$4,228,094	−3.1%	0.57%
FTSD	Franklin Short Duration U.S. Government ETF	Added	46,922	+11,236	$4,174,650	+29.2%	0.57%
LRCX	Lam Research Corp Technology	Reduced	12,660	-2,877	$4,158,936	−38.2%	0.56%
NTAP	NetApp, Inc. Technology	NEW	19,550	NEW	$4,107,064	NEW	0.56%
VLO	Valero Energy Corp Energy	NEW	10,577	NEW	$4,099,750	NEW	0.56%
HWM	Howmet Aerospace Inc. Industrials	Added	17,901	+1,979	$4,048,848	−5.4%	0.55%
LITE	Lumentum Holdings Inc. Technology	NEW	4,047	NEW	$3,930,689	NEW	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	24,097	+1,122	$3,921,786	+24.9%	0.53%
CIEN	Ciena Corp Technology	Added	10,717	+3,265	$3,770,454	+3.1%	0.51%
WDC	Western Digital Corp Technology	Reduced	8,272	-5,538	$3,759,293	−57.4%	0.51%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	15,915	NEW	$2,921,198	NEW	0.40%
IVW	iShares S&P 500 Growth ETF	Added	18,913	+3,176	$2,690,563	+24.3%	0.36%
IUSB	iShares Core Universal USD Bond ETF	Added	59,529	+36,387	$2,624,633	+145.8%	0.36%

Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.