EdgeMarket › What Parkway Wealth Management Group, Llc reported owning
What Parkway Wealth Management Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
790.5MPositions
137Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 88.1M | 11.1% | 191.8K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 87.7M | 11.1% | 432.0K | 226.40 | +24.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 51.9M | 6.6% | 516.2K | 100.63 | +0.0% |
| SHLD Global X Defense Tech ETF | 36.7M | 4.6% | 494.8K | 67.09 | +11.1% |
| QTUM Defiance Quantum ETF | 36.1M | 4.6% | 311.2K | 150.47 | +63.6% |
| EWI iShares MSCI Italy ETF | 35.5M | 4.5% | 622.6K | 62.91 | +21.7% |
| EZA iShares MSCI South Africa Index Fund | 33.2M | 4.2% | 457.5K | 72.51 | +27.0% |
| IJR iShares Core S&P Small-Cap ETF | 25.6M | 3.2% | 195.8K | 147.31 | +29.0% |
| IWS iShares Russell Mid-Cap Value ETF | 25.2M | 3.2% | 165.6K | 171.98 | +26.3% |
| IWP iShares Russell Midcap Growth ETF | 24.2M | 3.1% | 184.1K | 143.66 | +2.9% |
| URA Global X Uranium ETF | 17.1M | 2.2% | 335.4K | 46.07 | +26.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 12.1M | 1.5% | 146.7K | 82.00 | -0.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 12.0M | 1.5% | 120.7K | 97.35 | -1.7% |
| TIP iShares TIPS Bond ETF | 12.0M | 1.5% | 107.8K | 107.13 | -2.7% |
| BSJR Invesco BulletShares 2027 High Yield Corporate | 10.2M | 1.3% | 453.5K | 22.43 | -1.0% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate | 10.2M | 1.3% | 438.5K | 22.95 | -1.5% |
| BSJS Invesco BulletShares 2028 High Yield Corporate | 10.2M | 1.3% | 465.0K | 21.84 | -0.4% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 10.2M | 1.3% | 436.7K | 23.05 | -1.4% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 10.1M | 1.3% | 462.9K | 21.60 | -2.0% |
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | 10.1M | 1.3% | 475.9K | 20.77 | -2.1% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 10.1M | 1.3% | 482.9K | 20.60 | -2.2% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 10.1M | 1.3% | 397.9K | 24.83 | -2.1% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 10.1M | 1.3% | 384.7K | 25.52 | -2.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 9.0M | 1.1% | 86.3K | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 8.7M | 1.1% | 149.4K | 63.51 | +17.5% |
| VXF Vanguard Extended Market ETF | 6.5M | 0.8% | 30.3K | 245.53 | +23.5% |
| NVDA NVIDIA CORP | 6.5M | 0.8% | 35.1K | 214.72 | +22.4% |
| MGC Vanguard Morningstar Mega Cap ETF | 6.3M | 0.8% | 25.6K | 280.14 | +20.5% |
| ACWV iShares MSCI Global Min Vol Factor ETF | 6.3M | 0.8% | 52.0K | 127.21 | +5.5% |
| EFA iShares MSCI EAFE ETF | 6.1M | 0.8% | 60.3K | 108.24 | +17.1% |
| TUSI Touchstone Ultra Short Income ETF | 5.3M | 0.7% | 209.3K | 25.36 | -0.1% |
| AAPL Apple Inc. | 5.0M | 0.6% | 19.2K | 309.35 | +36.9% |
| WDC WESTERN DIGITAL CORP | 5.0M | 0.6% | 14.8K | 459.44 | +507.4% |
| STX Seagate Technology Holdings plc | 4.8M | 0.6% | 9.7K | 850.00 | +436.6% |
| T AT&T INC. | 4.8M | 0.6% | 178.3K | 25.29 | -13.6% |
| GOOGL Alphabet Inc. | 4.5M | 0.6% | 14.0K | 344.82 | +73.0% |
| MU MICRON TECHNOLOGY INC | 4.4M | 0.6% | 10.4K | 966.78 | +724.8% |
| IESC IES Holdings, Inc. | 4.3M | 0.5% | 8.1K | 342.52 | +6.5% |
| LRCX LAM RESEARCH CORP | 4.0M | 0.5% | 15.6K | 314.00 | +216.7% |
| TER TERADYNE, INC | 4.0M | 0.5% | 10.9K | 375.74 | +243.1% |
| XOM ExxonMobil Holdings Corp | 4.0M | 0.5% | 25.5K | 165.11 | +52.1% |
| HWM Howmet Aerospace Inc. | 3.8M | 0.5% | 15.1K | 271.68 | +58.0% |
| TPR TAPESTRY, INC. | 3.7M | 0.5% | 24.4K | 130.17 | +31.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 3.7M | 0.5% | 45.9K | 90.13 | +20.1% |
| RL RALPH LAUREN CORP | 3.5M | 0.4% | 9.1K | 372.59 | +30.2% |
| ALB ALBEMARLE CORP | 3.4M | 0.4% | 19.7K | 143.25 | +83.4% |
| MCK MCKESSON CORP | 3.3M | 0.4% | 3.8K | 858.90 | +22.2% |
| GE GENERAL ELECTRIC CO | 3.3M | 0.4% | 10.4K | 348.37 | +30.7% |
| CIEN CIENA CORP | 3.1M | 0.4% | 6.3K | 395.79 | +356.8% |
| PLTR Palantir Technologies Inc. | 3.0M | 0.4% | 23.2K | 179.94 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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