Parkway Wealth Management Group, LLC

CIK

2065679

Location

Plano, TX

Portfolio Value

Small $866,085,156

Diversification

Diversified

Filing Date

Global Rank

#2,748 / 8,798 ▲ 679 · as of Jun 2026

Top Industry

Semiconductors 19.6%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

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

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Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

+2.4 pts

Top 5

63.3%

+1.0 pts

Top 10

80.5%

+4.9 pts

HHI

1,232

Diversified+273

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.5%	$740,164,179	34
Technology	8.4%	$72,828,932	18
Industrials	1.8%	$15,682,024	7
Consumer Cyclical	1.3%	$11,408,983	5
Communication Services	0.9%	$7,860,733	4
Financial Services	0.8%	$6,524,355	9
Healthcare	0.7%	$5,853,280	6
Energy	0.4%	$3,895,025	3
Consumer Defensive	0.1%	$992,474	3
Real Estate	0.1%	$527,479	2
Utilities	0.0%	$221,180	1
Basic Materials	0.0%	$126,512	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+952,138	1,577,563	$194,112,273
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+854,245	4,943,728	$203,990,228
AFK	VanEck Africa Index ETF	+819,167	836,334	$16,161,180
AGNG	Global X Funds Global X Aging Population ETF	+324,305	1,158,231	$35,877,344
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+158,786	440,361	$54,956,290
DVND	Touchstone Dividend Select ETF	+43,939	253,199	$6,395,806
BTG	B2gold Corp	+23,313	33,827	$126,512
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+18,788	2,066,942	$45,364,889
FTSD	Franklin Short Duration U.S. Government ETF	+6,573	35,686	$3,229,939
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,830	62,557	$1,494,586
PLTR	Palantir Technologies Inc.	+4,121	27,353	$3,191,274
BCLO	iShares BBB-B CLO Active ETF	+3,770	13,444	$690,909
EDV	Vanguard World Funds Extended Duration ETF	+3,539	29,094	$7,693,455
TPR	Tapestry, Inc.	+2,139	26,551	$3,886,535
—		+1,983	32,327	$7,959,230
ET	Energy Transfer LP	+1,707	20,651	$394,847
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,698	5,075	$927,348
GE	General Electric Co	+1,266	11,678	$4,364,418
CIEN	Ciena Corp	+1,188	7,452	$3,655,653
HWM	Howmet Aerospace Inc.	+859	15,922	$4,280,788
BAI	iShares A.I. Innovation and Tech Active ETF	+843	78,495	$3,657,724
RL	Ralph Lauren Corp	+752	9,874	$3,963,522
GOOGL	Alphabet Inc.	+723	17,913	$6,388,716
—		+691	184,822	$27,059,789
TER	Teradyne, Inc	+629	11,523	$5,575,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−457,628	622,495	$36,876,603
T	At&T Inc.	−129,978	48,354	$1,000,927
TXN	Texas Instruments Inc	−10,160	2,400	$715,368
—		−7,607	303,631	$50,214,494
—		−6,716	35,513	$3,011,980
BNDW	Vanguard Total World Bond ETF	−4,656	27,817	$1,618,949
XOM	ExxonMobil Holdings Corp	−2,523	22,975	$3,141,142
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−2,334	8,312	$378,860
ACSG	American Century Small Cap Growth Insights ETF	−2,180	3,405	$328,548
DELL	Dell Technologies Inc.	−1,416	1,478	$637,697
IVZ	Invesco Ltd.	−1,398	3,013	$486,720
IESC	IES Holdings, Inc.	−1,100	7,000	$5,142,620
NVDA	Nvidia Corp	−1,024	34,104	$6,823,869
WDC	Western Digital Corp	−981	13,810	$8,820,723
MU	Micron Technology Inc	−902	9,497	$10,962,292
CWI	State Street SPDR MSCI ACWI ex-US ETF	−654	5,262	$265,152
SLV	iShares Silver Trust	−650	7,729	$413,269
AAPL	Apple Inc.	−647	18,598	$5,381,517
STX	Seagate Technology Holdings plc	−635	9,038	$8,721,670
WFC	Wells Fargo & Company/Mn	−470	3,227	$266,679
BAC	Bank Of America Corp /De/	−414	3,744	$213,333
AMZN	Amazon Com Inc	−403	7,606	$1,812,814
AMD	Advanced Micro Devices Inc	−372	1,280	$743,564
GLD	Spdr Gold Trust	−355	1,907	$702,500
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−317	2,405	$1,148,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
FIXT	TCW Core Plus Bond ETF	635,705	$32,211,172
INTC	Intel Corp	30,631	$4,277,006
CNC	Centene Corp	57,351	$3,681,360
HPE	Hewlett Packard Enterprise Co	80,570	$3,634,512
DLR	Digital Realty Trust, Inc.	1,523	$273,500
NTCT	Netscout Systems Inc	5,162	$224,805
POWL	Powell Industries Inc	742	$212,479
V	Visa Inc.	612	$209,971
KMB	Kimberly Clark Corp	1,893	$207,794
STRL	Sterling Infrastructure, Inc.	247	$207,321
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	758	$200,657
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	19,700	$3,536,741
MCK	Mckesson Corp	3,762	$3,255,484
HAL	Halliburton Co	8,744	$340,928
THC	Tenet Healthcare Corp	1,500	$283,065
BA	Boeing Co	1,236	$246,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $866,085,156 total · filing declares 147 positions · $866,083,524 · as of Jun 30, 2026

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

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,943,728	+854,245	$203,990,228	—	23.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,577,563	+952,138	$194,112,273	+94.6%	22.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	440,361	+158,786	$54,956,290	+169.2%	6.35%
		Reduced	303,631	-7,607	$50,214,494	+50.4%	5.80%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	2,066,942	+18,788	$45,364,889	+0.7%	5.24%
BKF	iShares MSCI BIC ETF	Reduced	622,495	-457,628	$36,876,603	−42.6%	4.26%
AGNG	Global X Funds Global X Aging Population ETF	Added	1,158,231	+324,305	$35,877,344	−30.3%	4.14%
FIXT	TCW Core Plus Bond ETF	NEW	635,705	NEW	$32,211,172	NEW	3.72%
		Added	184,822	+691	$27,059,789	+14.7%	3.12%
AFK	VanEck Africa Index ETF	Added	836,334	+819,167	$16,161,180	+896.3%	1.87%
MU	Micron Technology Inc Technology	Reduced	9,497	-902	$10,962,292	+212.0%	1.27%
WDC	Western Digital Corp Technology	Reduced	13,810	-981	$8,820,723	+120.5%	1.02%
STX	Seagate Technology Holdings plc Technology	Reduced	9,038	-635	$8,721,670	+130.2%	1.01%
		Added	32,327	+1,983	$7,959,230	+27.5%	0.92%
EDV	Vanguard World Funds Extended Duration ETF	Added	29,094	+3,539	$7,693,455	+27.4%	0.89%
NVDA	Nvidia Corp Technology	Reduced	34,104	-1,024	$6,823,869	+11.4%	0.79%
LRCX	Lam Research Corp Technology	Reduced	15,537	-20	$6,732,648	+102.6%	0.78%
DVND	Touchstone Dividend Select ETF	Added	253,199	+43,939	$6,395,806	+20.7%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	17,913	+723	$6,388,716	+29.3%	0.74%
TER	Teradyne, Inc Technology	Added	11,523	+629	$5,575,288	+72.6%	0.64%
AAPL	Apple Inc. Technology	Reduced	18,598	-647	$5,381,517	+10.2%	0.62%
IESC	IES Holdings, Inc. Industrials	Reduced	7,000	-1,100	$5,142,620	+33.2%	0.59%
GE	General Electric Co Industrials	Added	11,678	+1,266	$4,364,418	+47.7%	0.50%
HWM	Howmet Aerospace Inc. Industrials	Added	15,922	+859	$4,280,788	+23.3%	0.49%
INTC	Intel Corp Technology	NEW	30,631	NEW	$4,277,006	NEW	0.49%
RL	Ralph Lauren Corp Consumer Cyclical	Added	9,874	+752	$3,963,522	+26.3%	0.46%
TPR	Tapestry, Inc. Consumer Cyclical	Added	26,551	+2,139	$3,886,535	+12.8%	0.45%
CNC	Centene Corp Healthcare	NEW	57,351	NEW	$3,681,360	NEW	0.43%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	78,495	+843	$3,657,724	+18.5%	0.42%
CIEN	Ciena Corp Technology	Added	7,452	+1,188	$3,655,653	+50.3%	0.42%
HPE	Hewlett Packard Enterprise Co Technology	NEW	80,570	NEW	$3,634,512	NEW	0.42%
FTSD	Franklin Short Duration U.S. Government ETF	Added	35,686	+6,573	$3,229,939	+22.2%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	27,353	+4,121	$3,191,274	−6.1%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,975	-2,523	$3,141,142	−27.4%	0.36%
		Reduced	35,513	-6,716	$3,011,980	−16.4%	0.35%
SBSI	Southside Bancshares Inc Financial Services	Added	74,109	+4	$2,607,895	+13.2%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,606	-403	$1,812,814	+8.7%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,521	-95	$1,807,188	+9.4%	0.21%
BNDW	Vanguard Total World Bond ETF	Reduced	27,817	-4,656	$1,618,949	−14.8%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,821	+9	$1,607,112	+13.4%	0.19%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	62,557	+4,830	$1,494,586	+10.2%	0.17%
MSFT	Microsoft Corp Technology	Reduced	3,250	-153	$1,212,315	−3.8%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,405	-317	$1,148,555	+24.9%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,506	-211	$1,109,018	+11.9%	0.13%
CAT	Caterpillar Inc Industrials	Reduced	1,039	-5	$1,106,431	+49.6%	0.13%
T	At&T Inc. Communication Services	Reduced	48,354	-129,978	$1,000,927	−80.6%	0.12%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	5,075	+1,698	$927,348	+43.1%	0.11%
ABBV	AbbVie Inc. Healthcare	Added	3,672	+423	$924,022	+30.8%	0.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,580	-50	$872,581	+41.8%	0.10%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	7,882	-165	$756,878	+16.5%	0.09%

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.