Sponsored
The Analysis of Parkway Wealth Management Group, LLC's Holdings & P&L
Currently, Parkway Wealth Management Group, LLC holds 137 types of securities in its portfolio with a total value $790.5M. In the most recent quarter, they have increased their positions in SGOV (+508.2K shares, valued at $51.1M), EZA (+457.5K shares, valued at $33.2M), TER (+10.9K shares, valued at $4.0M); decreased their positions in EUFN (-879.6K shares, valued at $32.7M), SHLD (-132.4K shares, valued at $9.8M), QTUM (-59.9K shares, valued at $7.0M); initiated new positions in EZA (+457.5K shares, valued at $33.2M), TER (+10.9K shares, valued at $4.0M), CIEN (+6.3K shares, valued at $3.1M).
1M P&L
-6.1M-0.76%
3M P&L
+15.9M+2.01%
HY P&L
-428.2M-34.74%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A686.6M
89.2%
2Semiconductors14.9M
1.9%
3Computer Hardware5.5M
0.7%
Top Industries by Stock Count
1N/A79 stocks
62.2%
2Semiconductors5 stocks
3.9%
3Banks - Diversified3 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VUG
1.76%VANGUARD INDEX FDS
Shares191.8K
Event2026-03-31
Filed2026-04-20
VTV
-0.79%VANGUARD INDEX FDS
Shares432.0K
Event2026-03-31
Filed2026-04-20
SGOV
6346.55%ISHARES TR
Shares516.2K
Event2026-03-31
Filed2026-04-20
SHLD
-21.12%GLOBAL X FDS
Shares494.8K
Event2026-03-31
Filed2026-04-20
QTUM
-16.14%ETF SER SOLUTIONS
Shares311.2K
Event2026-03-31
Filed2026-04-20
EWI
1.51%ISHARES INC
Shares622.6K
Event2026-03-31
Filed2026-04-20
EZA
NewISHARES INC
Shares457.5K
Event2026-03-31
Filed2026-04-20
IJR
-8.95%ISHARES TR
Shares195.8K
Event2026-03-31
Filed2026-04-20
IWS
-0.91%ISHARES TR
Shares165.6K
Event2026-03-31
Filed2026-04-20
IWP
13.68%ISHARES TR
Shares184.1K
Event2026-03-31
Filed2026-04-20
URA
-28.33%GLOBAL X FDS
Shares335.4K
Event2026-03-31
Filed2026-04-20
SHY
6.31%ISHARES TR
Shares146.7K
Event2026-03-31
Filed2026-04-20
AGG
3.54%ISHARES TR
Shares120.7K
Event2026-03-31
Filed2026-04-20
TIP
3.57%ISHARES TR
Shares107.8K
Event2026-03-31
Filed2026-04-20
BSJR
14.58%INVESCO EXCH TRD SLF IDX FD
Shares453.5K
Event2026-03-31
Filed2026-04-20
BSJQ
13.19%INVESCO EXCH TRD SLF IDX FD
Shares438.5K
Event2026-03-31
Filed2026-04-20
BSJS
14.39%INVESCO EXCH TRD SLF IDX FD
Shares465.0K
Event2026-03-31
Filed2026-04-20
IBDU
11.03%ISHARES TR
Shares436.7K
Event2026-03-31
Filed2026-04-20
IBDV
10.55%ISHARES TR
Shares462.9K
Event2026-03-31
Filed2026-04-20
BSCX
10.18%INVESCO EXCH TRD SLF IDX FD
Shares475.9K
Event2026-03-31
Filed2026-04-20
IBDW
10.33%ISHARES TR
Shares482.9K
Event2026-03-31
Filed2026-04-20
IBDX
9.57%ISHARES TR
Shares397.9K
Event2026-03-31
Filed2026-04-20
IBDZ
11.36%ISHARES TR
Shares384.7K
Event2026-03-31
Filed2026-04-20
SPYG
-8.85%SPDR SERIES TRUST
Shares86.3K
Event2026-03-31
Filed2026-04-20
SPYV
-13.13%SPDR SERIES TRUST
Shares149.4K
Event2026-03-31
Filed2026-04-20
VXF
-12.12%VANGUARD INDEX FDS
Shares30.3K
Event2026-03-31
Filed2026-04-20
NVDA
0.74%NVIDIA CORPORATION
Shares35.1K
Event2026-03-31
Filed2026-04-20
MGC
-12.04%VANGUARD WORLD FD
Shares25.6K
Event2026-03-31
Filed2026-04-20
ACWV
-10.67%ISHARES INC
Shares52.0K
Event2026-03-31
Filed2026-04-20
EFA
-16.65%ISHARES TR
Shares60.3K
Event2026-03-31
Filed2026-04-20
TUSI
11.93%TOUCHSTONE ETF TRUST
Shares209.3K
Event2026-03-31
Filed2026-04-20
AAPL
4.13%APPLE INC
Shares19.2K
Event2026-03-31
Filed2026-04-20
WDC
-27.83%WESTERN DIGITAL CORP
Shares14.8K
Event2026-03-31
Filed2026-04-20
SEAGATE TECHNOLOGY HLDNGS PL
22.57%SEAGATE TECHNOLOGY HLDNGS PL
Shares9.7K
Event2026-03-31
Filed2026-04-20
T
40.67%AT&T INC
Shares178.3K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
540.30%ALPHABET INC
Shares14.0K
Event2026-03-31
Filed2026-04-20
MU
-21.62%MICRON TECHNOLOGY INC
Shares10.4K
Event2026-03-31
Filed2026-04-20
IESC
-5.81%IES HOLDINGS INC
Shares8.1K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
4.94%LAM RESEARCH CORP
Shares15.6K
Event2026-03-31
Filed2026-04-20
TER
NewTERADYNE INC
Shares10.9K
Event2026-03-31
Filed2026-04-20
XOM
-5.38%EXXON MOBIL CORP
Shares25.5K
Event2026-03-31
Filed2026-04-20
HWM
12.58%HOWMET AEROSPACE INC
Shares15.1K
Event2026-03-31
Filed2026-04-20
TPR
-7.04%TAPESTRY INC
Shares24.4K
Event2026-03-31
Filed2026-04-20
SPYM
15.73%SPDR SERIES TRUST
Shares45.9K
Event2026-03-31
Filed2026-04-20
RL
5.53%RALPH LAUREN CORP
Shares9.1K
Event2026-03-31
Filed2026-04-20
ALB
30.89%ALBEMARLE CORP
Shares19.7K
Event2026-03-31
Filed2026-04-20
MCK
18.68%MCKESSON CORP
Shares3.8K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
7.20%GE AEROSPACE
Shares10.4K
Event2026-03-31
Filed2026-04-20
CIEN
NewCIENA CORP
Shares6.3K
Event2026-03-31
Filed2026-04-20
PLTR
17.85%PALANTIR TECHNOLOGIES INC
Shares23.2K
Event2026-03-31
Filed2026-04-20
TXN
NewTEXAS INSTRS INC
Shares12.6K
Event2026-03-31
Filed2026-04-20
FTSD
10.28%FRANKLIN ETF TR
Shares29.1K
Event2026-03-31
Filed2026-04-20
IBMP
6.81%ISHARES TR
Shares98.5K
Event2026-03-31
Filed2026-04-20
IBMQ
6.44%ISHARES TR
Shares97.7K
Event2026-03-31
Filed2026-04-20
IBMR
6.64%ISHARES TR
Shares98.0K
Event2026-03-31
Filed2026-04-20
BSMU
6.35%INVESCO EXCH TRD SLF IDX FD
Shares113.2K
Event2026-03-31
Filed2026-04-20
SBSI
-20.14%SOUTHSIDE BANCSHARES INC
Shares74.1K
Event2026-03-31
Filed2026-04-20
IBMO
6.96%ISHARES TR
Shares96.1K
Event2026-03-31
Filed2026-04-20
BSMV
9.34%INVESCO EXCH TRD SLF IDX FD
Shares102.0K
Event2026-03-31
Filed2026-04-20
BIL
7.34%SPDR SERIES TRUST
Shares21.9K
Event2026-03-31
Filed2026-04-20
VGSH
15.14%VANGUARD SCOTTSDALE FDS
Shares32.5K
Event2026-03-31
Filed2026-04-20
AMZN
4.62%AMAZON COM INC
Shares8.0K
Event2026-03-31
Filed2026-04-20
IVW
10.82%ISHARES TR
Shares15.1K
Event2026-03-31
Filed2026-04-20
JPM
-1.46%JPMORGAN CHASE & CO
Shares5.6K
Event2026-03-31
Filed2026-04-20
EUFN
-95.45%ISHARES TR
Shares42.0K
Event2026-03-31
Filed2026-04-20
TSLA
3.17%TESLA INC
Shares3.8K
Event2026-03-31
Filed2026-04-20
MSFT
118.84%MICROSOFT CORP
Shares3.4K
Event2026-03-31
Filed2026-04-20
BILS
15.16%SPDR SERIES TRUST
Shares12.4K
Event2026-03-31
Filed2026-04-20
SCHZ
22.01%SCHWAB STRATEGIC TR
Shares49.6K
Event2026-03-31
Filed2026-04-20
IVE
6.02%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
6.70%VANGUARD INDEX FDS
Shares1.7K
Event2026-03-31
Filed2026-04-20
DYNF
-0.33%BLACKROCK ETF TRUST
Shares17.2K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
1.72%INVESCO QQQ TR
Shares1.7K
Event2026-03-31
Filed2026-04-20
GOVT
270.34%ISHARES TR
Shares45.2K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
15.19%ALPHABET INC
Shares3.2K
Event2026-03-31
Filed2026-04-20
TSM
1.57%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.7K
Event2026-03-31
Filed2026-04-20
GLD
-0.35%SPDR GOLD TR
Shares2.3K
Event2026-03-31
Filed2026-04-20
IUSB
22.05%ISHARES TR
Shares21.1K
Event2026-03-31
Filed2026-04-20
MOAT
-3.26%VANECK ETF TRUST
Shares9.5K
Event2026-03-31
Filed2026-04-20
CAT
-15.74%CATERPILLAR INC
Shares1.0K
Event2026-03-31
Filed2026-04-20
MBB
19.74%ISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-04-20
CORO
NewBLACKROCK ETF TRUST
Shares23.4K
Event2026-03-31
Filed2026-04-20
GDX
0.00%VANECK ETF TRUST
Shares7.7K
Event2026-03-31
Filed2026-04-20
ABBV
-9.60%ABBVIE INC
Shares3.2K
Event2026-03-31
Filed2026-04-20
ACWX
NewISHARES TR
Shares9.5K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
0.42%INVESCO EXCHANGE TRADED FD T
Shares3.4K
Event2026-03-31
Filed2026-04-20
XLK
-13.13%SELECT SECTOR SPDR TR
Shares4.6K
Event2026-03-31
Filed2026-04-20
WMT
-16.38%WALMART INC
Shares4.6K
Event2026-03-31
Filed2026-04-20
SLV
-6.68%ISHARES SILVER TR
Shares8.4K
Event2026-03-31
Filed2026-04-20
BAI
16.83%BLACKROCK ETF TRUST
Shares15.0K
Event2026-03-31
Filed2026-04-20
SPMO
18.64%INVESCO EXCH TRADED FD TR II
Shares4.4K
Event2026-03-31
Filed2026-04-20
SPY
0.38%STATE STR SPDR S&P 500 ETF T
Shares787
Event2026-03-31
Filed2026-04-20
DELL
-7.63%DELL TECHNOLOGIES INC
Shares2.9K
Event2026-03-31
Filed2026-04-20
THRO
20.81%BLACKROCK ETF TRUST
Shares13.6K
Event2026-03-31
Filed2026-04-20
QUAL
17.88%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-20
BINC
3.34%BLACKROCK ETF TRUST II
Shares9.7K
Event2026-03-31
Filed2026-04-20
EFV
-27.10%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-04-20
XTEN
4.61%BONDBLOXX ETF TRUST
Shares10.6K
Event2026-03-31
Filed2026-04-20
JNJ
14.85%JOHNSON & JOHNSON
Shares2.0K
Event2026-03-31
Filed2026-04-20
AVEM
23.18%AMERICAN CENTY ETF TR
Shares5.6K
Event2026-03-31
Filed2026-04-20
CVX
-6.03%CHEVRON CORPORATION
Shares2.4K
Event2026-03-31
Filed2026-04-20
IAGG
24.26%ISHARES TR
Shares8.6K
Event2026-03-31
Filed2026-04-20
ARROWHEAD PHARMACEUTICALS IN
0.00%ARROWHEAD PHARMACEUTICALS IN
Shares6.2K
Event2026-03-31
Filed2026-04-20
AMD
7.55%ADVANCED MICRO DEVICES INC
Shares1.7K
Event2026-03-31
Filed2026-04-20
BLCR
NewBLACKROCK ETF TRUST
Shares8.4K
Event2026-03-31
Filed2026-04-20
NFLX
-83.61%NETFLIX INC.
Shares3.6K
Event2026-03-31
Filed2026-04-20
ET
-3.95%ENERGY TRANSFER L P
Shares18.9K
Event2026-03-31
Filed2026-04-20
FXO
5.70%FIRST TR EXCHANGE-TRADED FD
Shares6.1K
Event2026-03-31
Filed2026-04-20
AON PLC
0.00%AON PLC
Shares1.1K
Event2026-03-31
Filed2026-04-20
TFI
8.30%SPDR SERIES TRUST
Shares7.9K
Event2026-03-31
Filed2026-04-20
HAL
NewHALLIBURTON CO
Shares8.7K
Event2026-03-31
Filed2026-04-20
FAD
0.05%FIRST TR EXCHANGE-TRADED ALP
Shares1.9K
Event2026-03-31
Filed2026-04-20
IUSG
6.53%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-20
ABT
0.16%ABBOTT LABORATORIES
Shares3.1K
Event2026-03-31
Filed2026-04-20
WFC
2.69%WELLS FARGO & CO
Shares3.7K
Event2026-03-31
Filed2026-04-20
THC
0.00%TENET HEALTHCARE CORP
Shares1.5K
Event2026-03-31
Filed2026-04-20
PG
-6.36%PROCTER & GAMBLE CO
Shares2.0K
Event2026-03-31
Filed2026-04-20
MA
14.97%MASTERCARD INCORPORATED
Shares576
Event2026-03-31
Filed2026-04-20
SYSB
22.05%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-04-20
SPDW
-12.41%SPDR INDEX SHS FDS
Shares5.9K
Event2026-03-31
Filed2026-04-20
VXUS
NewVANGUARD STAR FDS
Shares3.4K
Event2026-03-31
Filed2026-04-20
META
-87.79%META PLATFORMS INC
Shares442
Event2026-03-31
Filed2026-04-20
BA
NewBOEING CO
Shares1.2K
Event2026-03-31
Filed2026-04-20
AXP
-65.70%AMERICAN EXPRESS CO
Shares818
Event2026-03-31
Filed2026-04-20
VIG
NewVANGUARD SPECIALIZED FUNDS
Shares1.1K
Event2026-03-31
Filed2026-04-20
NEE
3.10%NEXTERA ENERGY INC
Shares2.7K
Event2026-03-31
Filed2026-04-20
VRT
-43.01%VERTIV HOLDINGS CO
Shares836
Event2026-03-31
Filed2026-04-20
WELL
1.79%WELLTOWER INC
Shares1.1K
Event2026-03-31
Filed2026-04-20
AOA
12.30%ISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-04-20
IVOO
NewVANGUARD ADMIRAL FDS INC
Shares1.9K
Event2026-03-31
Filed2026-04-20
BAC
NewBANK AMERICA CORP
Shares4.2K
Event2026-03-31
Filed2026-04-20
SCHB
0.00%SCHWAB STRATEGIC TR
Shares8.2K
Event2026-03-31
Filed2026-04-20
AMAT
NewAPPLIED MATLS INC
Shares516
Event2026-03-31
Filed2026-04-20
PAVE
-39.36%GLOBAL X FDS
Shares3.7K
Event2026-03-31
Filed2026-04-20
F
0.00%FORD MTR CO
Shares10.0K
Event2026-03-31
Filed2026-04-20
BTG
NewB2GOLD CORP
Shares10.5K
Event2026-03-31
Filed2026-04-20
HRTX
0.00%HERON THERAPEUTICS INC
Shares25.0K
Event2026-03-31
Filed2026-04-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available