Q3 2026 13F · SEC CIK 2065679

Parkway Wealth Management Group, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $868.7M
Reported positions: 144
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Parkway Wealth Management Group, LLC is a wealth manager that reported 144 positions worth $868.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VUG, 11.6%), Vanguard Index Fds (VTV, 10.6%), ETF Ser Solutions (QTUM, 5.2%).

Parkway Wealth Management Group, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parkway Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	11.6%	11.4%	1,119,899	-1.9%	$100.9M
VTVVanguard Index Fds	10.6%	10.9%	426,684	-1.7%	$92.2M
QTUMETF Ser Solutions	5.2%	5.8%	295,499	-2.7%	$44.8M
CIBRFirst Tr Exchange-Traded Fd	4.8%	—	407,144	—	$42.0M
EWIIshares Inc	4.1%	4.3%	604,956	-2.8%	$35.5M
VPNGlobal X Fds	3.5%	4.0%	1,118,925	-1.3%	$30.4M
XBISpdr Series Trust	3.0%	—	167,759	—	$26.5M
XTLSpdr Series Trust	3.0%	3.3%	129,331	+1.5%	$26.3M
IWSIshares Tr	3.0%	3.1%	162,800	-1.8%	$26.2M
IJRIshares Tr	3.0%	3.4%	190,689	-2.6%	$25.9M
IWPIshares Tr	2.9%	3.1%	180,518	-2.3%	$24.9M
XPHSpdr Series Trust	2.8%	—	380,824	—	$24.8M
PFXFVaneck ETF Trust	1.7%	1.7%	839,267	+2.4%	$14.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.3%	1.3%	90,069	-1.5%	$11.1M
SHYIshares Tr	1.2%	1.4%	127,095	-12.6%	$10.3M
BSJQInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	448,803	+1.7%	$10.2M
BSJRInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	462,544	+1.4%	$10.2M
BSJSInvesco Exch Trd Slf Idx Fd	1.2%	1.2%	474,399	+1.4%	$10.2M
IBDUIshares Tr	1.2%	1.2%	447,057	+1.7%	$10.1M
IBDVIshares Tr	1.2%	1.2%	474,839	+1.8%	$10.0M
IBDWIshares Tr	1.1%	1.2%	495,497	+1.8%	$9.9M
AGGIshares Tr	1.1%	1.4%	104,795	-12.5%	$9.9M
IBDXIshares Tr	1.1%	1.2%	410,145	+1.9%	$9.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.1%	1.1%	160,156	-1.0%	$9.8M
BSCXInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	489,263	+1.9%	$9.8M
IBDZIshares Tr	1.1%	1.2%	396,685	+1.9%	$9.8M
TIPIshares Tr	1.1%	1.3%	93,758	-12.2%	$9.8M
TUSITouchstone ETF Trust	1.0%	0.7%	338,250	+33.6%	$8.5M
NVDANvidia Corporation	0.9%	0.8%	33,684	-1.2%	$7.7M
MGCVanguard World Fd	0.9%	0.9%	26,610	-2.7%	$7.5M
VXFVanguard Index Fds	0.8%	0.9%	31,608	-2.2%	$7.3M
HPEHewlett Packard Enterprise C	0.8%	0.4%	110,121	+36.7%	$7.0M
ACWVIshares Inc	0.8%	0.8%	56,411	-0.9%	$6.9M
EFAIshares Tr	0.8%	0.8%	64,967	-1.0%	$6.7M
AAPLApple Inc	0.7%	0.6%	18,225	-2.0%	$6.1M
GOOGLAlphabet Inc	0.7%	0.6%	17,109	+16.1%	$5.9M
SPLGSpdr Series Trust	0.7%	0.6%	64,993	+8.8%	$5.8M
MUMicron Technology Inc	0.6%	1.3%	5,256	-44.7%	$5.6M
STXSeagate Technology Hldngs Pl	0.6%	1.0%	5,310	-41.2%	$4.9M
MPCMarathon Petroleum	0.5%	—	11,433	—	$4.5M
IESCIes Holdings Inc	0.5%	0.6%	14,000	+100.0%	$4.5M
CNCCentene Corp Del	0.5%	0.4%	71,570	+24.8%	$4.4M
GEGe Aerospace	0.5%	0.5%	13,539	+15.9%	$4.2M
FTSDFranklin ETF Tr	0.5%	0.4%	46,922	+31.5%	$4.2M
LRCXLam Research Corp	0.5%	0.8%	12,660	-18.5%	$4.2M
NTAPNetapp Inc	0.5%	—	19,550	—	$4.1M
VLOValero Energy Corp	0.5%	—	10,577	—	$4.1M
HWMHowmet Aerospace Inc	0.5%	0.5%	17,901	+12.4%	$4.0M
LITELumentum Hldgs Inc	0.5%	—	4,047	—	$3.9M
XOMExxonmobil Holdings Corp	0.5%	—	24,097	—	$3.9M

What Parkway Wealth Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IESC Ies Holdings Inc+100.0% shares
HPE Hewlett Packard Enterprise C+36.7% shares
TUSI Touchstone ETF Trust+33.6% shares
FTSD Franklin ETF Tr+31.5% shares
CNC Centene Corp Del+24.8% shares
GOOGL Alphabet Inc+16.1% shares
GE Ge Aerospace+15.9% shares
HWM Howmet Aerospace Inc+12.4% shares

Reduced

MU Micron Technology Inc-44.7% shares
STX Seagate Technology Hldngs Pl-41.2% shares
LRCX Lam Research Corp-18.5% shares
SHY Ishares Tr-12.6% shares
AGG Ishares Tr-12.5% shares
TIP Ishares Tr-12.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$868.7M	144
Q2 2026	$866.1M	147
Q1 2026	$790.5M	137
Q4 2025	$745.4M	133

Questions about Parkway Wealth Management Group, LLC's portfolio

What stocks does Parkway Wealth Management Group, LLC own?

Parkway Wealth Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 144 positions worth $868.7M. The largest are Vanguard Index Fds (VUG) at 11.6%, Vanguard Index Fds (VTV) at 10.6%, ETF Ser Solutions (QTUM) at 5.2%, First Tr Exchange-Traded Fd (CIBR) at 4.8% and Ishares Inc (EWI) at 4.1%.

What did Parkway Wealth Management Group, LLC buy last quarter?

In Q3 2026, Parkway Wealth Management Group, LLC added Ies Holdings Inc (IESC) (+100.0% shares), Hewlett Packard Enterprise C (HPE) (+36.7% shares) and Touchstone ETF Trust (TUSI) (+33.6% shares), compared with its Q2 2026 filing.

What did Parkway Wealth Management Group, LLC sell last quarter?

In Q3 2026, Parkway Wealth Management Group, LLC cut from its top 50 Procure Space ETF (UFO), cut from its top 50 Ishares Tr (ICLN), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Intel Corp (INTC), Micron Technology Inc (MU) (-44.7% shares), Seagate Technology Hldngs Pl (STX) (-41.2% shares) and Lam Research Corp (LRCX) (-18.5% shares), compared with its Q2 2026 filing.

When is Parkway Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parkway Wealth Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Parkway Wealth Management Group, LLC manage?

Parkway Wealth Management Group, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $868.7M.