Parkway Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Parkway Wealth Management Group, LLC held in its portfolio 128 assets valued at $745,430,190 (i.e. $745.43M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($91.93M), VANGUARD INDEX FDS ($83.16M), and ETF SER SOLUTIONS ($40.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 128 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Parkway Wealth Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 188429 | 91927171 | GROWTH ETF |
| VANGUARD INDEX FDS | 435414 | 83159806 | VALUE ETF |
| ETF SER SOLUTIONS | 371151 | 40700428 | DEFIANCE QUANTUM |
| GLOBAL X FDS | 627234 | 40638546 | DEFENSE TECH ETF |
| ISHARES TR | 921565 | 34180870 | MSCI EURO FL ETF |
| ISHARES INC | 613357 | 33323686 | MSCI ITALY ETF |
| ARK ETF TR | 420130 | 32316400 | INNOVATION ETF |
| SPDR SERIES TRUST | 344805 | 26321954 | STATE STREET SPD |
| ISHARES TR | 215012 | 25840233 | CORE S&P SCP ETF |
| ISHARES TR | 167098 | 23569204 | RUS MDCP VAL ETF |
| ISHARES TR | 161980 | 22181678 | RUS MD CP GR ETF |
| GLOBAL X FDS | 468036 | 19999178 | GLOBAL X URANIUM |
| ISHARES TR | 116568 | 11642909 | CORE US AGGBD ET |
| ISHARES TR | 104052 | 11436368 | TIPS BD ETF |
| ISHARES TR | 138031 | 11431796 | 1 3 YR TREAS BD |
| INVESCO EXCH TRD SLF IDX FD | 431956 | 9269777 | INVESCO BULLETSH |
| ISHARES TR | 363090 | 9269689 | IBONDS DEC 2032 |
| ISHARES TR | 437705 | 9257466 | IBONDS DEC 2031 |
| ISHARES TR | 418763 | 9242114 | IBONDS DEC 2030 |
| ISHARES TR | 393365 | 9206717 | IBONDS DEC 29 |
| ISHARES TR | 345452 | 9109575 | IBONDS DEC 2034 |
| INVESCO EXCH TRD SLF IDX FD | 387381 | 9041489 | INVSCO BLSH 26 |
| INVESCO EXCH TRD SLF IDX FD | 395843 | 8951839 | BULETSHS 2027 |
| INVESCO EXCH TRD SLF IDX FD | 406512 | 8943275 | INVSCO 28 HYCORP |
| VANGUARD WORLD FD | 29054 | 7297556 | MEGA CAP INDEX |
| VANGUARD INDEX FDS | 34527 | 7220444 | EXTEND MKT ETF |
| ISHARES TR | 72328 | 6945753 | MSCI EAFE ETF |
| ISHARES INC | 58187 | 6909797 | MSCI GBL MIN VOL |
| NVIDIA CORPORATION | 34871 | 6503516 | COM |
| APPLE INC | 18482 | 5024742 | COM |
| TOUCHSTONE ETF TRUST | 186951 | 4736425 | ULTRA SHORT INCM |
| MICRON TECHNOLOGY INC | 13267 | 3786661 | COM |
| WESTERN DIGITAL CORP | 20496 | 3530877 | COM |
| PALANTIR TECHNOLOGIES INC | 19713 | 3503986 | CL A |
| TAPESTRY INC | 26261 | 3355450 | COM |
| IES HLDGS INC | 8600 | 3345572 | COM |
| EXXON MOBIL CORP | 26949 | 3243045 | COM |
| AT&T INC | 126770 | 3148978 | COM |
| RALPH LAUREN CORP | 8644 | 3056639 | CL A |
| GE AEROSPACE | 9713 | 2992043 | COM NEW |
| SOUTHSIDE BANCSHARES INC | 92789 | 2819882 | COM |
| HOWMET AEROSPACE INC | 13380 | 2743175 | COM |
| MCKESSON CORP | 3170 | 2600331 | COM |
| LAM RESEARCH CORP | 14824 | 2537572 | COM NEW |
| FRANKLIN ETF TR | 26398 | 2402506 | SHRT DUR US GOVT |
| META PLATFORMS INC | 3621 | 2390291 | CL A |
| ISHARES TR | 91825 | 2348441 | IBONDS DEC 28 |
| INVESCO EXCH TRD SLF IDX FD | 106432 | 2344174 | INVSC 30 MUNI BD |
| ISHARES TR | 92229 | 2341715 | IBONDS DEC 27 |
| ISHARES TR | 91917 | 2337471 | IBONDS DEC 2029 |
| ISHARES TR | 89845 | 2303379 | IBONDS DEC 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | 7892 | 2173378 | ORD SHS |
| ALBEMARLE CORP | 15051 | 2128813 | COM |
| NETFLIX INC | 22044 | 2066845 | COM |
| INVESCO EXCH TRD SLF IDX FD | 93276 | 1971397 | BULLETSHS 31 MUN |
| AUTOZONE INC | 545 | 1848368 | COM |
| JPMORGAN CHASE & CO. | 5699 | 1836653 | COM |
| AMAZON COM INC | 7655 | 1766927 | COM |
| ISHARES TR | 13641 | 1681390 | S&P 500 GRWT ETF |
| TESLA INC | 3695 | 1661715 | COM |
| VANGUARD SCOTTSDALE FDS | 28202 | 1656308 | SHORT TERM TREAS |
| BLACKROCK ETF TRUST | 17241 | 1048425 | ISHARES US EQUIT |
| INVESCO QQQ TR | 1688 | 1037059 | UNIT SER 1 |
| VANECK ETF TRUST | 9780 | 1012817 | MRNGSTR WDE MOAT |
| VANGUARD INDEX FDS | 1596 | 1000977 | S&P 500 ETF SHS |
| ISHARES TR | 4702 | 997153 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 40617 | 949219 | US AGGREGATE B |
| SPDR GOLD TR | 2270 | 899624 | GOLD SHS |
| AMERICAN EXPRESS CO | 2385 | 882331 | COM |
| ALPHABET INC | 2772 | 870132 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 14650 | 868452 | S&P 500 TOP 50 |
| SALESFORCE INC | 3202 | 848264 | COM |
| ABBVIE INC | 3594 | 821252 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2680 | 814425 | SPONSORED ADS |
| ISHARES TR | 17319 | 806026 | CORE UNIVRSL USD |
| ISHARES TR | 8007 | 803830 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 5330 | 767360 | STATE STREET TEC |
| MICROSOFT CORP | 1555 | 752471 | COM |
| CATERPILLAR INC | 1239 | 710047 | COM |
| ALPHABET INC | 2186 | 684296 | CAP STK CL A |
| ISHARES TR | 6980 | 664636 | MBS ETF |
| VANECK ETF TRUST | 7706 | 660944 | GOLD MINERS ETF |
| INVESCO EXCHANGE TRADED FD T | 3363 | 644277 | S&P500 EQL WGT |
| ISHARES TR | 8706 | 621695 | EAFE VALUE ETF |
| WALMART INC | 5494 | 612122 | COM |
| ISHARES SILVER TR | 8979 | 578427 | ISHARES |
| ISHARES INC | 8477 | 569824 | CORE MSCI EMKT |
| SPDR S&P 500 ETF TR | 784 | 535298 | TR UNIT |
| BLACKROCK ETF TRUST II | 9361 | 493980 | ISHARES FLEXIBLE |
| BONDBLOXX ETF TRUST | 10177 | 470381 | BLOOMBERG TEN YR |
| INVESCO EXCH TRADED FD TR II | 3718 | 443632 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 11257 | 434070 | ISHARES US THEMA |
| ISHARES TR | 2181 | 433190 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 12851 | 427938 | ISHARES A I INNO |
| ARROWHEAD PHARMACEUTICALS IN | 6235 | 413942 | COM |
| CHEVRON CORP NEW | 2605 | 397099 | COM |
| DELL TECHNOLOGIES INC | 3133 | 394435 | CL C |
| ABBOTT LABS | 3109 | 389613 | COM |
| AON PLC | 1102 | 388874 | SHS CL A |
| JOHNSON & JOHNSON | 1758 | 363977 | COM |
| FIRST TR EXCHANGE TRADED FD | 5793 | 349666 | FINLS ALPHADEX |
| AMERICAN CENTY ETF TR | 4534 | 349209 | AVANTIS EMGMKT |
| ISHARES TR | 6941 | 347119 | CORE INTL AGGR |
| RESOLUTE HLDGS MGMT INC | 1629 | 336274 | COM |
| WELLS FARGO CO NEW | 3600 | 335520 | COM |
| ADVANCED MICRO DEVICES INC | 1536 | 328950 | COM |
| ENERGY TRANSFER L P | 19723 | 325244 | COM UT LTD PTN |
| FIRST TR EXCHANGE-TRADED ALP | 1923 | 311314 | COM SHS |
| ISHARES TR | 1838 | 308732 | CORE S&P US GWT |
| PROCTER AND GAMBLE CO | 2124 | 304495 | COM |
| SPDR INDEX SHS FDS | 6754 | 299945 | PORTFOLIO DEVLPD |
| TENET HEALTHCARE CORP | 1500 | 298080 | COM NEW |
| GLOBAL X FDS | 6126 | 292781 | US INFR DEV ETF |
| MASTERCARD INCORPORATED | 501 | 286011 | CL A |
| ISHARES TR | 12195 | 280790 | US TREAS BD ETF |
| LENNOX INTL INC | 522 | 253473 | COM |
| HOME DEPOT INC | 732 | 252174 | COM |
| ISHARES TR | 2415 | 237878 | CONV BD ETF |
| VERTIV HOLDINGS CO | 1467 | 237697 | COM CL A |
| ISHARES TR | 2640 | 236966 | SYSTEMATIC BD ET |
| VISA INC | 617 | 216697 | COM CL A |
| SCHWAB STRATEGIC TR | 8172 | 214352 | US BRD MKT ETF |
| NEXTERA ENERGY INC | 2614 | 209872 | COM |
| WELLTOWER INC | 1119 | 207698 | COM |
| ISHARES TR | 2284 | 204618 | CORE 80/20 AGGRE |
| FIRST TR EXCHANGE-TRADED FD | 758 | 204038 | DJ INTERNT IDX |
| FORD MTR CO | 10000 | 131200 | COM |
| HERON THERAPEUTICS INC | 25000 | 32500 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.