Parkway Wealth Management Group

Plano, TXfiles as Parkway Wealth Management Group, LLC

$866m in 147 US stocks at the end of 30 June 2026. The top 10 are 53.1% of the money. It changed about 22.1% of the portfolio this quarter.

Value

$866m

Stocks

147

Top 10 share

53.1%

Turnover

22.1%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSDTCR
4.0% of the fund
Procure ETF Trust IIUFO
3.7% of the fund
Spdr Series TrustXTL
3.3% of the fund
Ishares TRICLN
3.2% of the fund
Vaneck ETF TrustPFXF
1.7% of the fund
IntelINTC
0.5% of the fund
CenteneCNC
0.4% of the fund
Hewlett Packard EnterpriseHPE
0.4% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Digital Realty TrustDLR
<0.1% of the fund
Ishares TRIXUS
<0.1% of the fund
Netscout SystemsNTCT
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
VisaV
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Invesco Exchange Traded FD TSPGP
<0.1% of the fund
First TR Exchange-Traded FDFDN
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
1.3% of the fund
+6%
Spdr Series TrustSPYV
1.1% of the fund
+8%
Vanguard Index FDSVXF
0.9% of the fund
+7%
Vanguard World FDMGC
0.9% of the fund
+7%
IsharesACWV
0.8% of the fund
+9%
Ishares TREFA
0.8% of the fund
+9%
Touchstone ETF TrustTUSI
0.7% of the fund
+21%
TeradyneTER
0.6% of the fund
+6%
AlphabetGOOGL
0.6% of the fund
+5%
Spdr Series TrustSPYM
0.6% of the fund
+30%
General ElectricGE
0.5% of the fund
+12%
Howmet AerospaceHWM
0.5% of the fund
+6%
Ralph LaurenRL
0.5% of the fund
+8%
TapestryTPR
0.4% of the fund
+9%
CienaCIEN
0.4% of the fund
+19%
Franklin ETF TRFTSD
0.4% of the fund
+23%
Palantir TechnologiesPLTR
0.4% of the fund
+18%
Ishares TRIBMP
0.3% of the fund
+3%
Ishares TRIBMQ
0.3% of the fund
+3%
Ishares TRIBMR
0.3% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSMU
0.3% of the fund
+3%
Ishares TRIBMO
0.3% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSMV
0.3% of the fund
+3%
Ishares TRIVW
0.2% of the fund
+4%
Schwab Strategic TRSCHZ
0.1% of the fund
+10%

Cut

Sold some of their stake.

ETF SER SolutionsQTUM
5.8% of the fund
-2%
Micron TechnologyMU
1.3% of the fund
-9%
Western DigitalWDC
1.0% of the fund
-7%
Seagate Technology HoldingsSTX
1.0% of the fund
-7%
NvidiaNVDA
0.8% of the fund
-3%
AppleAAPL
0.6% of the fund
-3%
IES HoldingsIESC
0.6% of the fund
-14%
ExxonMobil HoldingsXOM
0.4% of the fund
-10%
Amazon.comAMZN
0.2% of the fund
-5%
Spdr Series TrustBIL
0.2% of the fund
-11%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-14%
Global X FDSSHLD
0.1% of the fund
-96%
MicrosoftMSFT
0.1% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-12%
Blackrock ETF TrustDYNF
0.1% of the fund
-2%
Invesco QQQ TRQQQ
0.1% of the fund
-12%
Ishares TRSGOV
0.1% of the fund
-98%
Ishares TRIVE
0.1% of the fund
-11%
AT&TT
0.1% of the fund
-73%
Vaneck ETF TrustMOAT
0.1% of the fund
-2%
Spdr Series TrustBILS
0.1% of the fund
-26%
Ishares TREUFN
0.1% of the fund
-46%
Advanced Micro DevicesAMD
<0.1% of the fund
-23%
Texas InstrumentsTXN
<0.1% of the fund
-81%
Spdr Gold TRGLD
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

IsharesEZA
-100%
Global X FDSURA
-100%
AlbemarleALB
-100%
MckessonMCK
-100%
Ishares TRQUAL
-100%
Ishares TREFV
-100%
Ishares TRIAGG
-100%
HalliburtonHAL
-100%
Tenet HealthcareTHC
-100%
BoeingBA
-100%

Holdings

Vanguard Index FDSVUG
Share
11.4%
Value
$98m
Shares
1,141,794
Held
Vanguard Index FDSVTV
Share
10.9%
Value
$95m
Shares
434,082
Held
ETF SER SolutionsQTUM
Share
5.8%
Value
$50m
Shares
303,631
-2%
IsharesEWI
Share
4.3%
Value
$37m
Shares
622,495
Held
Global X FDSDTCR
Share
4.0%
Value
$34m
Shares
1,134,209
New
Procure ETF Trust IIUFO
Share
3.7%
Value
$32m
Shares
635,705
New
Ishares TRIJR
Share
3.4%
Value
$29m
Shares
195,685
Held
Spdr Series TrustXTL
Share
3.3%
Value
$29m
Shares
127,443
New
Ishares TRICLN
Share
3.2%
Value
$28m
Shares
1,348,280
New
Ishares TRIWS
Share
3.1%
Value
$27m
Shares
165,703
Held
Ishares TRIWP
Share
3.1%
Value
$27m
Shares
184,822
Held
Vaneck ETF TrustPFXF
Share
1.7%
Value
$15m
Shares
819,373
New
Ishares TRSHY
Share
1.4%
Value
$12m
Shares
145,456
Held
Ishares TRAGG
Share
1.4%
Value
$12m
Shares
119,824
Held
Ishares TRTIP
Share
1.3%
Value
$12m
Shares
106,727
Held
Micron TechnologyMU
Share
1.3%
Value
$11m
Shares
9,497
-9%
Spdr Series TrustSPYG
Share
1.3%
Value
$11m
Shares
91,485
+6%
Invesco Exch TRD SLF IDX FDBSJR
Share
1.2%
Value
$10m
Shares
456,265
Held
Ishares TRIBDU
Share
1.2%
Value
$10m
Shares
439,736
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
1.2%
Value
$10m
Shares
467,842
Held
Ishares TRIBDV
Share
1.2%
Value
$10m
Shares
466,293
Held
Ishares TRIBDW
Share
1.2%
Value
$10m
Shares
486,711
Held
Ishares TRIBDX
Share
1.2%
Value
$10m
Shares
402,635
Held
Ishares TRIBDZ
Share
1.2%
Value
$10m
Shares
389,186
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
1.2%
Value
$10m
Shares
441,155
Held
Invesco Exch TRD SLF IDX FDBSCX
Share
1.2%
Value
$10m
Shares
480,088
Held
Spdr Series TrustSPYV
Share
1.1%
Value
$10m
Shares
161,722
+8%
Western DigitalWDC
Share
1.0%
Value
$9m
Shares
13,810
-7%
Seagate Technology HoldingsSTX
Share
1.0%
Value
$9m
Shares
9,038
-7%
Vanguard Index FDSVXF
Share
0.9%
Value
$8m
Shares
32,327
+7%
Vanguard World FDMGC
Share
0.9%
Value
$7m
Shares
27,358
+7%
IsharesACWV
Share
0.8%
Value
$7m
Shares
56,909
+9%
NvidiaNVDA
Share
0.8%
Value
$7m
Shares
34,104
-3%
Ishares TREFA
Share
0.8%
Value
$7m
Shares
65,648
+9%
Lam ResearchLRCX
Share
0.8%
Value
$7m
Shares
15,537
Held
Touchstone ETF TrustTUSI
Share
0.7%
Value
$6m
Shares
253,199
+21%
TeradyneTER
Share
0.6%
Value
$6m
Shares
11,523
+6%
AppleAAPL
Share
0.6%
Value
$5m
Shares
18,598
-3%
AlphabetGOOGL
Share
0.6%
Value
$5m
Shares
14,732
+5%
Spdr Series TrustSPYM
Share
0.6%
Value
$5m
Shares
59,711
+30%
IES HoldingsIESC
Share
0.6%
Value
$5m
Shares
7,000
-14%
General ElectricGE
Share
0.5%
Value
$4m
Shares
11,678
+12%
Howmet AerospaceHWM
Share
0.5%
Value
$4m
Shares
15,922
+6%
IntelINTC
Share
0.5%
Value
$4m
Shares
30,631
New
Ralph LaurenRL
Share
0.5%
Value
$4m
Shares
9,874
+8%
TapestryTPR
Share
0.4%
Value
$4m
Shares
26,551
+9%
CenteneCNC
Share
0.4%
Value
$4m
Shares
57,351
New
CienaCIEN
Share
0.4%
Value
$4m
Shares
7,452
+19%
Hewlett Packard EnterpriseHPE
Share
0.4%
Value
$4m
Shares
80,570
New
Franklin ETF TRFTSD
Share
0.4%
Value
$3m
Shares
35,686
+23%
Palantir TechnologiesPLTR
Share
0.4%
Value
$3m
Shares
27,353
+18%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
22,975
-10%
Southside BancsharesSBSI
Share
0.3%
Value
$3m
Shares
74,109
Held
Ishares TRIBMP
Share
0.3%
Value
$3m
Shares
101,149
+3%
Ishares TRIBMQ
Share
0.3%
Value
$3m
Shares
100,372
+3%
Ishares TRIBMR
Share
0.3%
Value
$3m
Shares
100,692
+3%
Invesco Exch TRD SLF IDX FDBSMU
Share
0.3%
Value
$3m
Shares
116,372
+3%
Ishares TRIBMO
Share
0.3%
Value
$3m
Shares
98,369
+2%
Invesco Exch TRD SLF IDX FDBSMV
Share
0.3%
Value
$2m
Shares
105,220
+3%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
15,737
+4%
Amazon.comAMZN
Share
0.2%
Value
$2m
Shares
7,606
-5%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
5,521
Held
Spdr Series TrustBIL
Share
0.2%
Value
$2m
Shares
19,485
-11%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$2m
Shares
27,817
-14%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
3,821
Held
Schwab Strategic TRSCHZ
Share
0.1%
Value
$1m
Shares
54,385
+10%
Global X FDSSHLD
Share
0.1%
Value
$1m
Shares
20,307
-96%
MicrosoftMSFT
Share
0.1%
Value
$1m
Shares
3,250
-5%
Vanguard Index FDSVOO
Share
0.1%
Value
$1m
Shares
1,687
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
2,405
-12%
Blackrock ETF TrustDYNF
Share
0.1%
Value
$1m
Shares
16,825
-2%
Ishares TRGOVT
Share
0.1%
Value
$1m
Shares
49,730
+10%
AlphabetGOOG
Share
0.1%
Value
$1m
Shares
3,181
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,506
-12%
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,039
Held
Ishares TRIUSB
Share
0.1%
Value
$1m
Shares
23,142
+9%
Ishares TRSGOV
Share
0.1%
Value
$1m
Shares
10,051
-98%
Ishares TRIVE
Share
0.1%
Value
$1m
Shares
4,455
-11%
AT&TT
Share
0.1%
Value
$1m
Shares
48,354
-73%
Vaneck ETF TrustMOAT
Share
0.1%
Value
$962,150
Shares
9,255
-2%
AbbVieABBV
Share
0.1%
Value
$924,019
Shares
3,672
+13%
Spdr Series TrustBILS
Share
0.1%
Value
$913,113
Shares
9,188
-26%
Ishares TRACWX
Share
0.1%
Value
$888,889
Shares
11,679
+23%
Ishares TREUFN
Share
0.1%
Value
$878,110
Shares
22,521
-46%
Select Sector Spdr TRXLK
Share
0.1%
Value
$872,582
Shares
4,580
Held
Ishares TRMBB
Share
<0.1%
Value
$863,251
Shares
9,133
+9%
Blackrock ETF TrustCORO
Share
<0.1%
Value
$841,837
Shares
23,001
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$743,565
Shares
1,280
-23%
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$721,361
Shares
3,390
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$715,368
Shares
2,400
-81%
Spdr Gold TRGLD
Share
<0.1%
Value
$702,501
Shares
1,907
-16%
Dell TechnologiesDELL
Share
<0.1%
Value
$637,658
Shares
1,478
-49%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$587,457
Shares
787
Held
Vaneck ETF TrustGDX
Share
<0.1%
Value
$581,418
Shares
7,706
Held
Blackrock ETF TrustBAI
Share
<0.1%
Value
$579,182
Shares
10,986
-27%
Arrowhead PharmaceuticalsARWR
Share
<0.1%
Value
$508,215
Shares
6,235
Held
WalmartWMT
Share
<0.1%
Value
$494,007
Shares
4,362
-5%
Invesco Exch Traded FD TR IISPMO
Share
<0.1%
Value
$486,720
Shares
3,013
-32%
Blackrock ETF TrustBLCR
Share
<0.1%
Value
$450,257
Shares
8,939
+6%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$446,674
Shares
1,759
-13%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	11.4%	$98m	1,141,794	Held
Vanguard Index FDSVTV	10.9%	$95m	434,082	Held
ETF SER SolutionsQTUM	5.8%	$50m	303,631	-2%
IsharesEWI	4.3%	$37m	622,495	Held
Global X FDSDTCR	4.0%	$34m	1,134,209	New
Procure ETF Trust IIUFO	3.7%	$32m	635,705	New
Ishares TRIJR	3.4%	$29m	195,685	Held
Spdr Series TrustXTL	3.3%	$29m	127,443	New
Ishares TRICLN	3.2%	$28m	1,348,280	New
Ishares TRIWS	3.1%	$27m	165,703	Held
Ishares TRIWP	3.1%	$27m	184,822	Held
Vaneck ETF TrustPFXF	1.7%	$15m	819,373	New
Ishares TRSHY	1.4%	$12m	145,456	Held
Ishares TRAGG	1.4%	$12m	119,824	Held
Ishares TRTIP	1.3%	$12m	106,727	Held
Micron TechnologyMU	1.3%	$11m	9,497	-9%
Spdr Series TrustSPYG	1.3%	$11m	91,485	+6%
Invesco Exch TRD SLF IDX FDBSJR	1.2%	$10m	456,265	Held
Ishares TRIBDU	1.2%	$10m	439,736	Held
Invesco Exch TRD SLF IDX FDBSJS	1.2%	$10m	467,842	Held
Ishares TRIBDV	1.2%	$10m	466,293	Held
Ishares TRIBDW	1.2%	$10m	486,711	Held
Ishares TRIBDX	1.2%	$10m	402,635	Held
Ishares TRIBDZ	1.2%	$10m	389,186	Held
Invesco Exch TRD SLF IDX FDBSJQ	1.2%	$10m	441,155	Held
Invesco Exch TRD SLF IDX FDBSCX	1.2%	$10m	480,088	Held
Spdr Series TrustSPYV	1.1%	$10m	161,722	+8%
Western DigitalWDC	1.0%	$9m	13,810	-7%
Seagate Technology HoldingsSTX	1.0%	$9m	9,038	-7%
Vanguard Index FDSVXF	0.9%	$8m	32,327	+7%
Vanguard World FDMGC	0.9%	$7m	27,358	+7%
IsharesACWV	0.8%	$7m	56,909	+9%
NvidiaNVDA	0.8%	$7m	34,104	-3%
Ishares TREFA	0.8%	$7m	65,648	+9%
Lam ResearchLRCX	0.8%	$7m	15,537	Held
Touchstone ETF TrustTUSI	0.7%	$6m	253,199	+21%
TeradyneTER	0.6%	$6m	11,523	+6%
AppleAAPL	0.6%	$5m	18,598	-3%
AlphabetGOOGL	0.6%	$5m	14,732	+5%
Spdr Series TrustSPYM	0.6%	$5m	59,711	+30%
IES HoldingsIESC	0.6%	$5m	7,000	-14%
General ElectricGE	0.5%	$4m	11,678	+12%
Howmet AerospaceHWM	0.5%	$4m	15,922	+6%
IntelINTC	0.5%	$4m	30,631	New
Ralph LaurenRL	0.5%	$4m	9,874	+8%
TapestryTPR	0.4%	$4m	26,551	+9%
CenteneCNC	0.4%	$4m	57,351	New
CienaCIEN	0.4%	$4m	7,452	+19%
Hewlett Packard EnterpriseHPE	0.4%	$4m	80,570	New
Franklin ETF TRFTSD	0.4%	$3m	35,686	+23%
Palantir TechnologiesPLTR	0.4%	$3m	27,353	+18%
ExxonMobil HoldingsXOM	0.4%	$3m	22,975	-10%
Southside BancsharesSBSI	0.3%	$3m	74,109	Held
Ishares TRIBMP	0.3%	$3m	101,149	+3%
Ishares TRIBMQ	0.3%	$3m	100,372	+3%
Ishares TRIBMR	0.3%	$3m	100,692	+3%
Invesco Exch TRD SLF IDX FDBSMU	0.3%	$3m	116,372	+3%
Ishares TRIBMO	0.3%	$3m	98,369	+2%
Invesco Exch TRD SLF IDX FDBSMV	0.3%	$2m	105,220	+3%
Ishares TRIVW	0.2%	$2m	15,737	+4%
Amazon.comAMZN	0.2%	$2m	7,606	-5%
JPMorgan ChaseJPM	0.2%	$2m	5,521	Held
Spdr Series TrustBIL	0.2%	$2m	19,485	-11%
Vanguard Scottsdale FDSVGSH	0.2%	$2m	27,817	-14%
TeslaTSLA	0.2%	$2m	3,821	Held
Schwab Strategic TRSCHZ	0.1%	$1m	54,385	+10%
Global X FDSSHLD	0.1%	$1m	20,307	-96%
MicrosoftMSFT	0.1%	$1m	3,250	-5%
Vanguard Index FDSVOO	0.1%	$1m	1,687	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	2,405	-12%
Blackrock ETF TrustDYNF	0.1%	$1m	16,825	-2%
Ishares TRGOVT	0.1%	$1m	49,730	+10%
AlphabetGOOG	0.1%	$1m	3,181	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,506	-12%
CaterpillarCAT	0.1%	$1m	1,039	Held
Ishares TRIUSB	0.1%	$1m	23,142	+9%
Ishares TRSGOV	0.1%	$1m	10,051	-98%
Ishares TRIVE	0.1%	$1m	4,455	-11%
AT&TT	0.1%	$1m	48,354	-73%
Vaneck ETF TrustMOAT	0.1%	$962,150	9,255	-2%
AbbVieABBV	0.1%	$924,019	3,672	+13%
Spdr Series TrustBILS	0.1%	$913,113	9,188	-26%
Ishares TRACWX	0.1%	$888,889	11,679	+23%
Ishares TREUFN	0.1%	$878,110	22,521	-46%
Select Sector Spdr TRXLK	0.1%	$872,582	4,580	Held
Ishares TRMBB	<0.1%	$863,251	9,133	+9%
Blackrock ETF TrustCORO	<0.1%	$841,837	23,001	Held
Advanced Micro DevicesAMD	<0.1%	$743,565	1,280	-23%
Invesco Exchange Traded FD TRSP	<0.1%	$721,361	3,390	Held
Texas InstrumentsTXN	<0.1%	$715,368	2,400	-81%
Spdr Gold TRGLD	<0.1%	$702,501	1,907	-16%
Dell TechnologiesDELL	<0.1%	$637,658	1,478	-49%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$587,457	787	Held
Vaneck ETF TrustGDX	<0.1%	$581,418	7,706	Held
Blackrock ETF TrustBAI	<0.1%	$579,182	10,986	-27%
Arrowhead PharmaceuticalsARWR	<0.1%	$508,215	6,235	Held
WalmartWMT	<0.1%	$494,007	4,362	-5%
Invesco Exch Traded FD TR IISPMO	<0.1%	$486,720	3,013	-32%
Blackrock ETF TrustBLCR	<0.1%	$450,257	8,939	+6%
Johnson & JohnsonJNJ	<0.1%	$446,674	1,759	-13%

Showing the largest 100 of 147.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.2% since 31 December 2025.

Where the money is

Technology8.4%

Industrials1.8%

Retail & consumer1.3%

Media & telecom0.9%

Financial services0.7%

Health care0.7%

Energy0.4%

Everyday goods0.1%

Real estate0.1%

Utilities0.0%

Materials0.0%

Other85.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.