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Parkway Wealth Management Group, LLC

CIK 0002065679

Annualised vol
3.230602%
Beta
0.139134
HHI
419.162062
Top-10 weight
53.068422%
VaR 95%
0.314823%
VaR 99%
0.543749%
Max drawdown
5.082806%
Matched value
12.089638%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
MU REDUCED 9,497 10,399 -8.67% 10,962,701
WDC REDUCED 13,810 14,791 -6.63% 8,820,865
NVDA REDUCED 34,104 35,128 -2.92% 6,823,843
LRCX REDUCED 15,537 15,557 -0.13% 6,732,726
GOOGL ADDED 17,913 17,190 4.21% 6,388,652
TER ADDED 11,523 10,894 5.77% 5,575,392
AAPL REDUCED 18,598 19,245 -3.36% 5,381,565
IESC REDUCED 7,000 8,100 -13.58% 5,142,620
HWM ADDED 15,922 15,063 5.7% 4,280,816
INTC NEW 30,631 - - 4,277,052
RL ADDED 9,874 9,122 8.24% 3,963,639
TPR ADDED 26,551 24,412 8.76% 3,886,579
BLK ADDED 78,495 77,652 1.09% 3,657,727
CIEN ADDED 7,452 6,264 18.97% 3,655,653
HPE NEW 80,570 - - 3,634,528
PLTR ADDED 27,353 23,232 17.74% 3,191,275
SBSI ADDED 74,109 74,105 0.01% 2,607,904
AMZN REDUCED 7,606 8,009 -5.03% 1,812,814
JPM REDUCED 5,521 5,616 -1.69% 1,807,302
TSLA ADDED 3,821 3,812 0.24% 1,607,113
MSFT REDUCED 3,250 3,403 -4.5% 1,212,171
CAT REDUCED 1,039 1,044 -0.48% 1,106,002
T REDUCED 48,354 178,332 -72.89% 1,000,925
ABBV ADDED 3,672 3,249 13.02% 924,019
AMD REDUCED 1,280 1,652 -22.52% 743,565
DELL REDUCED 1,478 2,894 -48.93% 637,658
WMT REDUCED 4,362 4,594 -5.05% 494,007
JNJ REDUCED 1,759 2,019 -12.88% 446,674
VRT ADDED 1,099 836 31.46% 368,013
AON UNCHANGED 1,102 1,102 0.0% 365,522
CVX REDUCED 2,166 2,448 -11.52% 358,975
MA REDUCED 566 576 -1.74% 290,698
PG REDUCED 1,982 1,989 -0.35% 290,675
ABT REDUCED 3,110 3,114 -0.13% 282,233
AXP REDUCED 817 818 -0.12% 276,350
NFLX REDUCED 3,600 3,613 -0.36% 257,040
WELL REDUCED 1,119 1,139 -1.76% 253,979
NEE REDUCED 2,520 2,695 -6.49% 221,152
META REDUCED 380 442 -14.03% 214,178
V NEW 612 - - 210,135
KMB NEW 1,893 - - 207,795
STRL NEW 247 - - 207,322
BTG ADDED 33,827 10,514 221.73% 126,513
ALB CLOSED OUT 0 19,700 -100.0% 0
HAL CLOSED OUT 0 8,744 -100.0% 0
MCK CLOSED OUT 0 3,762 -100.0% 0
THC CLOSED OUT 0 1,500 -100.0% 0
BA CLOSED OUT 0 1,236 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- VANGUARD INDEX FDS GROWTH ETF 922908736 98,354,124 11.36 1141794.0
- VANGUARD INDEX FDS VALUE ETF 922908744 94,599,585 10.92 434082.0
- ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 50,214,505 5.8 303631.0
- ISHARES INC MSCI ITALY ETF 46434G830 36,876,585 4.26 622495.0
- GLOBAL X FDS DATA CTR DIG ETF 37954Y236 34,445,927 3.98 1134209.0
- PROCURE ETF TRUST II SPACE ETF 74280R205 32,211,158 3.72 635705.0
- ISHARES TR CORE S&P SCP ETF 464287804 29,022,013 3.35 195685.0
- SPDR SERIES TRUST ST STR SP TELCO 78464A540 28,992,031 3.35 127443.0
- ISHARES TR GL CLEAN ENE ETF 464288224 27,626,259 3.19 1348280.0
- ISHARES TR RUS MDCP VAL ETF 464287473 27,274,669 3.15 165703.0
- ISHARES TR RUS MD CP GR ETF 464287481 27,059,837 3.12 184822.0
- VANECK ETF TRUST PREFERRED SECURT 92189F429 14,617,614 1.69 819373.0
- ISHARES TR 1 3 YR TREAS BD 464287457 11,943,362 1.38 145456.0
- ISHARES TR CORE US AGGBD ET 464287226 11,860,152 1.37 119824.0
- ISHARES TR TIPS BD ETF 464287176 11,679,089 1.35 106727.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 10,962,701 1.27 9497.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 10,885,749 1.26 91485.0
- INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10,195,514 1.18 456265.0
- ISHARES TR IBONDS DEC 29 46436E205 10,184,282 1.18 439736.0
- INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10,173,230 1.17 467842.0
- ISHARES TR IBONDS DEC 2030 46436E726 10,165,188 1.17 466293.0
- ISHARES TR IBONDS DEC 2031 46436E486 10,143,052 1.17 486711.0
- ISHARES TR IBONDS DEC 2032 46436E312 10,142,385 1.17 402635.0
- ISHARES TR IBONDS DEC 2034 46438G653 10,138,282 1.17 389186.0
- INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10,126,723 1.17 441155.0
- INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 10,108,265 1.17 480088.0
- SPDR SERIES TRUST ST STR P500VAL 78464A508 9,831,109 1.14 161722.0
WDC REDUCED WESTERN DIGITAL CORP COM 958102105 8,820,865 1.02 13810.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,721,833 1.01 9038.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,959,189 0.92 32327.0
- VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,485,835 0.86 27358.0
- ISHARES INC MSCI GBL MIN VOL 464286525 6,842,129 0.79 56909.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 6,823,843 0.79 34104.0
- ISHARES TR MSCI EAFE ETF 464287465 6,819,471 0.79 65648.0
LRCX REDUCED LAM RESEARCH CORP COM NEW 512807306 6,732,726 0.78 15537.0
- TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 6,395,810 0.74 253199.0
TER ADDED TERADYNE INC COM 880770102 5,575,392 0.64 11523.0
AAPL REDUCED APPLE INC COM 037833100 5,381,565 0.62 18598.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 5,264,680 0.61 14732.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 5,247,410 0.61 59711.0
IESC REDUCED IES HOLDINGS INC COM 44951W106 5,142,620 0.59 7000.0
- GE AEROSPACE COM NEW 369604301 4,364,379 0.5 11678.0
HWM ADDED HOWMET AEROSPACE INC COM 443201108 4,280,816 0.49 15922.0
INTC NEW INTEL CORP COM 458140100 4,277,052 0.49 30631.0
RL ADDED RALPH LAUREN CORP CL A 751212101 3,963,639 0.46 9874.0
TPR ADDED TAPESTRY INC COM 876030107 3,886,579 0.45 26551.0
- CENTENE CORP DEL COM 15135B101 3,681,361 0.43 57351.0
CIEN ADDED CIENA CORP COM NEW 171779309 3,655,653 0.42 7452.0
HPE NEW HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,634,528 0.42 80570.0
- FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3,229,954 0.37 35686.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 3,191,275 0.37 27353.0
- EXXON MOBIL CORP COM 30231G102 3,141,200 0.36 22975.0
SBSI ADDED SOUTHSIDE BANCSHARES INC COM 84470P109 2,607,904 0.3 74109.0
- ISHARES TR IBONDS DEC 27 46435U283 2,571,214 0.3 101149.0
- ISHARES TR IBONDS DEC 28 46435U325 2,567,514 0.3 100372.0
- ISHARES TR IBONDS DEC 2029 46436E163 2,556,582 0.3 100692.0
- INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,550,707 0.29 116372.0
- ISHARES TR IBONDS DEC 26 46435U259 2,522,183 0.29 98369.0
- INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,208,047 0.25 105220.0
- ISHARES TR S&P 500 GRWT ETF 464287309 2,164,310 0.25 15737.0
AMZN REDUCED AMAZON COM INC COM 023135106 1,812,814 0.21 7606.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 1,807,302 0.21 5521.0
- SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,785,584 0.21 19485.0
- VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,618,949 0.19 27817.0
TSLA ADDED TESLA INC COM 88160R101 1,607,113 0.19 3821.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,257,925 0.15 54385.0
- GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,212,554 0.14 20307.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,212,171 0.14 3250.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,158,768 0.13 1687.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,148,556 0.13 2405.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,144,268 0.13 16825.0
- ISHARES TR US TREAS BD ETF 46429B267 1,132,849 0.13 49730.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 1,123,972 0.13 3181.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,109,283 0.13 1506.0
CAT REDUCED CATERPILLAR INC COM 149123101 1,106,002 0.13 1039.0
- ISHARES TR CORE UNIVRSL USD 46434V613 1,068,003 0.12 23142.0
- ISHARES TR 0-3 MTH TREASURY 46436E718 1,011,884 0.12 10051.0
- ISHARES TR S&P 500 VAL ETF 464287408 1,011,552 0.12 4455.0
T REDUCED AT&T INC COM 00206R102 1,000,925 0.12 48354.0
- VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 962,150 0.11 9255.0
ABBV ADDED ABBVIE INC COM 00287Y109 924,019 0.11 3672.0
- SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 913,113 0.11 9188.0
- ISHARES TR MSCI ACWI EX US 464288240 888,889 0.1 11679.0
- ISHARES TR MSCI EURO FL ETF 464289180 878,110 0.1 22521.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 872,582 0.1 4580.0
- ISHARES TR MBS ETF 464288588 863,251 0.1 9133.0
BLK ADDED BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 841,837 0.1 23001.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 743,565 0.09 1280.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 721,361 0.08 3390.0
- TEXAS INSTRS INC COM 882508104 715,368 0.08 2400.0
- SPDR GOLD TR GOLD SHS 78463V107 702,501 0.08 1907.0
DELL REDUCED DELL TECHNOLOGIES INC CL C 24703L202 637,658 0.07 1478.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 587,457 0.07 787.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 581,418 0.07 7706.0
BLK ADDED BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 579,182 0.07 10986.0
- ARROWHEAD PHARMACEUTICALS IN COM 04280A100 508,215 0.06 6235.0
WMT REDUCED WALMART INC COM 931142103 494,007 0.06 4362.0
- INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 486,720 0.06 3013.0
BLK ADDED BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 450,257 0.05 8939.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 446,674 0.05 1759.0
- ISHARES SILVER TR ISHARES 46428Q109 413,270 0.05 7729.0
- ENERGY TRANSFER L P COM UT LTD PTN 29273V100 394,841 0.05 20651.0
- FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 384,803 0.04 1924.0
- BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 378,861 0.04 8312.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 378,157 0.04 7225.0
- FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 372,164 0.04 5958.0
- APPLIED MATLS INC COM 038222105 370,176 0.04 512.0
- ISHARES TR CORE S&P US GWT 464287671 368,790 0.04 1961.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 368,013 0.04 1099.0
AON UNCHANGED AON PLC SHS CL A G0403H108 365,522 0.04 1102.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 358,975 0.04 2166.0
BLK ADDED BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 333,240 0.04 7730.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 328,548 0.04 3405.0
- SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 313,272 0.04 6840.0
- BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 312,754 0.04 6219.0
BLK ADDED BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 308,943 0.04 11014.0
- ISHARES TR SYSTEMATIC BD ET 46435U796 300,305 0.03 3385.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 294,684 0.03 3447.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 290,698 0.03 566.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 290,675 0.03 1982.0
ABT REDUCED ABBOTT LABORATORIES COM 002824100 282,233 0.03 3110.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 276,350 0.03 817.0
- DIGITAL RLTY TR INC COM 253868103 273,464 0.03 1523.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269,510 0.03 1139.0
- WELLS FARGO & CO COM 949746101 266,679 0.03 3227.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 265,152 0.03 5262.0
NFLX REDUCED NETFLIX INC. COM 64110L106 257,040 0.03 3600.0
WELL REDUCED WELLTOWER INC COM 95040Q104 253,979 0.03 1119.0
- VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 245,022 0.03 1879.0
- ISHARES TR CORE MSCI TOTAL 46432F834 244,231 0.03 2559.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 236,661 0.03 8172.0
- ISHARES TR CORE 80 20 ETF 464289859 235,597 0.03 2414.0
- NETSCOUT SYS INC COM 64115T104 224,805 0.03 5162.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 221,152 0.03 2520.0
- GLOBAL X FDS US INFR DEV ETF 37954Y673 218,888 0.03 3715.0
META REDUCED META PLATFORMS INC CL A 30303M102 214,178 0.02 380.0
- BANK OF AMER CORP COM 060505104 213,311 0.02 3744.0
- POWELL INDS INC COM 739128106 212,479 0.02 742.0
V NEW VISA INC COM CL A 92826C839 210,135 0.02 612.0
KMB NEW KIMBERLY-CLARK CORP COM 494368103 207,795 0.02 1893.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 207,487 0.02 1736.0
STRL NEW STERLING INFRASTRUCTURE INC COM 859241101 207,322 0.02 247.0
- INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 206,059 0.02 1685.0
- FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 200,658 0.02 758.0
- FORD MTR CO COM 345370860 139,000 0.02 10000.0
BTG ADDED B2GOLD CORP COM 11777Q209 126,513 0.01 33827.0
- HERON THERAPEUTICS INC COM 427746102 10,670 0.0 25000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-27 866,083,524 147 3.230602 0.139134 5.082806
2026-03-31 2026-04-20 790,529,078 137 2.600666 0.117352 4.364186
2025-12-31 2026-02-10 745,430,190 133 2.133338 0.100032 3.642503