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%
Stock Holdings
VUG
VANGUARD INDEX FDS
1.76%
Shares191.8K
Event2026-03-31
Filed2026-04-20
VTV
VANGUARD INDEX FDS
-0.79%
Shares432.0K
Event2026-03-31
Filed2026-04-20
SGOV
ISHARES TR
6346.55%
Shares516.2K
Event2026-03-31
Filed2026-04-20
SHLD
GLOBAL X FDS
-21.12%
Shares494.8K
Event2026-03-31
Filed2026-04-20
QTUM
ETF SER SOLUTIONS
-16.14%
Shares311.2K
Event2026-03-31
Filed2026-04-20
EWI
ISHARES INC
1.51%
Shares622.6K
Event2026-03-31
Filed2026-04-20
EZA
ISHARES INC
New
Shares457.5K
Event2026-03-31
Filed2026-04-20
IJR
ISHARES TR
-8.95%
Shares195.8K
Event2026-03-31
Filed2026-04-20
IWS
ISHARES TR
-0.91%
Shares165.6K
Event2026-03-31
Filed2026-04-20
IWP
ISHARES TR
13.68%
Shares184.1K
Event2026-03-31
Filed2026-04-20
URA
GLOBAL X FDS
-28.33%
Shares335.4K
Event2026-03-31
Filed2026-04-20
SHY
ISHARES TR
6.31%
Shares146.7K
Event2026-03-31
Filed2026-04-20
AGG
ISHARES TR
3.54%
Shares120.7K
Event2026-03-31
Filed2026-04-20
TIP
ISHARES TR
3.57%
Shares107.8K
Event2026-03-31
Filed2026-04-20
BSJR
INVESCO EXCH TRD SLF IDX FD
14.58%
Shares453.5K
Event2026-03-31
Filed2026-04-20
BSJQ
INVESCO EXCH TRD SLF IDX FD
13.19%
Shares438.5K
Event2026-03-31
Filed2026-04-20
BSJS
INVESCO EXCH TRD SLF IDX FD
14.39%
Shares465.0K
Event2026-03-31
Filed2026-04-20
IBDU
ISHARES TR
11.03%
Shares436.7K
Event2026-03-31
Filed2026-04-20
IBDV
ISHARES TR
10.55%
Shares462.9K
Event2026-03-31
Filed2026-04-20
BSCX
INVESCO EXCH TRD SLF IDX FD
10.18%
Shares475.9K
Event2026-03-31
Filed2026-04-20
IBDW
ISHARES TR
10.33%
Shares482.9K
Event2026-03-31
Filed2026-04-20
IBDX
ISHARES TR
9.57%
Shares397.9K
Event2026-03-31
Filed2026-04-20
IBDZ
ISHARES TR
11.36%
Shares384.7K
Event2026-03-31
Filed2026-04-20
SPYG
SPDR SERIES TRUST
-8.85%
Shares86.3K
Event2026-03-31
Filed2026-04-20
SPYV
SPDR SERIES TRUST
-13.13%
Shares149.4K
Event2026-03-31
Filed2026-04-20
VXF
VANGUARD INDEX FDS
-12.12%
Shares30.3K
Event2026-03-31
Filed2026-04-20
NVDA
NVIDIA CORPORATION
0.74%
Shares35.1K
Event2026-03-31
Filed2026-04-20
MGC
VANGUARD WORLD FD
-12.04%
Shares25.6K
Event2026-03-31
Filed2026-04-20
ACWV
ISHARES INC
-10.67%
Shares52.0K
Event2026-03-31
Filed2026-04-20
EFA
ISHARES TR
-16.65%
Shares60.3K
Event2026-03-31
Filed2026-04-20
TUSI
TOUCHSTONE ETF TRUST
11.93%
Shares209.3K
Event2026-03-31
Filed2026-04-20
AAPL
APPLE INC
4.13%
Shares19.2K
Event2026-03-31
Filed2026-04-20
WDC
WESTERN DIGITAL CORP
-27.83%
Shares14.8K
Event2026-03-31
Filed2026-04-20
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
22.57%
Shares9.7K
Event2026-03-31
Filed2026-04-20
T
AT&T INC
40.67%
Shares178.3K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
540.30%
Shares14.0K
Event2026-03-31
Filed2026-04-20
MU
MICRON TECHNOLOGY INC
-21.62%
Shares10.4K
Event2026-03-31
Filed2026-04-20
IESC
IES HOLDINGS INC
-5.81%
Shares8.1K
Event2026-03-31
Filed2026-04-20
LAM RESEARCH CORP
LAM RESEARCH CORP
4.94%
Shares15.6K
Event2026-03-31
Filed2026-04-20
TER
TERADYNE INC
New
Shares10.9K
Event2026-03-31
Filed2026-04-20
XOM
EXXON MOBIL CORP
-5.38%
Shares25.5K
Event2026-03-31
Filed2026-04-20
HWM
HOWMET AEROSPACE INC
12.58%
Shares15.1K
Event2026-03-31
Filed2026-04-20
TPR
TAPESTRY INC
-7.04%
Shares24.4K
Event2026-03-31
Filed2026-04-20
SPYM
SPDR SERIES TRUST
15.73%
Shares45.9K
Event2026-03-31
Filed2026-04-20
RL
RALPH LAUREN CORP
5.53%
Shares9.1K
Event2026-03-31
Filed2026-04-20
ALB
ALBEMARLE CORP
30.89%
Shares19.7K
Event2026-03-31
Filed2026-04-20
MCK
MCKESSON CORP
18.68%
Shares3.8K
Event2026-03-31
Filed2026-04-20
GE AEROSPACE
GE AEROSPACE
7.20%
Shares10.4K
Event2026-03-31
Filed2026-04-20
CIEN
CIENA CORP
New
Shares6.3K
Event2026-03-31
Filed2026-04-20
PLTR
PALANTIR TECHNOLOGIES INC
17.85%
Shares23.2K
Event2026-03-31
Filed2026-04-20
TXN
TEXAS INSTRS INC
New
Shares12.6K
Event2026-03-31
Filed2026-04-20
FTSD
FRANKLIN ETF TR
10.28%
Shares29.1K
Event2026-03-31
Filed2026-04-20
IBMP
ISHARES TR
6.81%
Shares98.5K
Event2026-03-31
Filed2026-04-20
IBMQ
ISHARES TR
6.44%
Shares97.7K
Event2026-03-31
Filed2026-04-20
IBMR
ISHARES TR
6.64%
Shares98.0K
Event2026-03-31
Filed2026-04-20
BSMU
INVESCO EXCH TRD SLF IDX FD
6.35%
Shares113.2K
Event2026-03-31
Filed2026-04-20
SBSI
SOUTHSIDE BANCSHARES INC
-20.14%
Shares74.1K
Event2026-03-31
Filed2026-04-20
IBMO
ISHARES TR
6.96%
Shares96.1K
Event2026-03-31
Filed2026-04-20
BSMV
INVESCO EXCH TRD SLF IDX FD
9.34%
Shares102.0K
Event2026-03-31
Filed2026-04-20
BIL
SPDR SERIES TRUST
7.34%
Shares21.9K
Event2026-03-31
Filed2026-04-20
VGSH
VANGUARD SCOTTSDALE FDS
15.14%
Shares32.5K
Event2026-03-31
Filed2026-04-20
AMZN
AMAZON COM INC
4.62%
Shares8.0K
Event2026-03-31
Filed2026-04-20
IVW
ISHARES TR
10.82%
Shares15.1K
Event2026-03-31
Filed2026-04-20
JPM
JPMORGAN CHASE & CO
-1.46%
Shares5.6K
Event2026-03-31
Filed2026-04-20
EUFN
ISHARES TR
-95.45%
Shares42.0K
Event2026-03-31
Filed2026-04-20
TSLA
TESLA INC
3.17%
Shares3.8K
Event2026-03-31
Filed2026-04-20
MSFT
MICROSOFT CORP
118.84%
Shares3.4K
Event2026-03-31
Filed2026-04-20
BILS
SPDR SERIES TRUST
15.16%
Shares12.4K
Event2026-03-31
Filed2026-04-20
SCHZ
SCHWAB STRATEGIC TR
22.01%
Shares49.6K
Event2026-03-31
Filed2026-04-20
IVE
ISHARES TR
6.02%
Shares5.0K
Event2026-03-31
Filed2026-04-20
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.70%
Shares1.7K
Event2026-03-31
Filed2026-04-20
DYNF
BLACKROCK ETF TRUST
-0.33%
Shares17.2K
Event2026-03-31
Filed2026-04-20
INVESCO QQQ TR
INVESCO QQQ TR
1.72%
Shares1.7K
Event2026-03-31
Filed2026-04-20
GOVT
ISHARES TR
270.34%
Shares45.2K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
ALPHABET INC
15.19%
Shares3.2K
Event2026-03-31
Filed2026-04-20
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.57%
Shares2.7K
Event2026-03-31
Filed2026-04-20
GLD
SPDR GOLD TR
-0.35%
Shares2.3K
Event2026-03-31
Filed2026-04-20
IUSB
ISHARES TR
22.05%
Shares21.1K
Event2026-03-31
Filed2026-04-20
MOAT
VANECK ETF TRUST
-3.26%
Shares9.5K
Event2026-03-31
Filed2026-04-20
CAT
CATERPILLAR INC
-15.74%
Shares1.0K
Event2026-03-31
Filed2026-04-20
MBB
ISHARES TR
19.74%
Shares8.4K
Event2026-03-31
Filed2026-04-20
CORO
BLACKROCK ETF TRUST
New
Shares23.4K
Event2026-03-31
Filed2026-04-20
GDX
VANECK ETF TRUST
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-20
ABBV
ABBVIE INC
-9.60%
Shares3.2K
Event2026-03-31
Filed2026-04-20
ACWX
ISHARES TR
New
Shares9.5K
Event2026-03-31
Filed2026-04-20
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.42%
Shares3.4K
Event2026-03-31
Filed2026-04-20
XLK
SELECT SECTOR SPDR TR
-13.13%
Shares4.6K
Event2026-03-31
Filed2026-04-20
WMT
WALMART INC
-16.38%
Shares4.6K
Event2026-03-31
Filed2026-04-20
SLV
ISHARES SILVER TR
-6.68%
Shares8.4K
Event2026-03-31
Filed2026-04-20
BAI
BLACKROCK ETF TRUST
16.83%
Shares15.0K
Event2026-03-31
Filed2026-04-20
SPMO
INVESCO EXCH TRADED FD TR II
18.64%
Shares4.4K
Event2026-03-31
Filed2026-04-20
SPY
STATE STR SPDR S&P 500 ETF T
0.38%
Shares787
Event2026-03-31
Filed2026-04-20
DELL
DELL TECHNOLOGIES INC
-7.63%
Shares2.9K
Event2026-03-31
Filed2026-04-20
THRO
BLACKROCK ETF TRUST
20.81%
Shares13.6K
Event2026-03-31
Filed2026-04-20
QUAL
ISHARES TR
17.88%
Shares2.6K
Event2026-03-31
Filed2026-04-20
BINC
BLACKROCK ETF TRUST II
3.34%
Shares9.7K
Event2026-03-31
Filed2026-04-20
EFV
ISHARES TR
-27.10%
Shares6.3K
Event2026-03-31
Filed2026-04-20
XTEN
BONDBLOXX ETF TRUST
4.61%
Shares10.6K
Event2026-03-31
Filed2026-04-20
JNJ
JOHNSON & JOHNSON
14.85%
Shares2.0K
Event2026-03-31
Filed2026-04-20
AVEM
AMERICAN CENTY ETF TR
23.18%
Shares5.6K
Event2026-03-31
Filed2026-04-20
CVX
CHEVRON CORPORATION
-6.03%
Shares2.4K
Event2026-03-31
Filed2026-04-20
IAGG
ISHARES TR
24.26%
Shares8.6K
Event2026-03-31
Filed2026-04-20
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-20
AMD
ADVANCED MICRO DEVICES INC
7.55%
Shares1.7K
Event2026-03-31
Filed2026-04-20
BLCR
BLACKROCK ETF TRUST
New
Shares8.4K
Event2026-03-31
Filed2026-04-20
NFLX
NETFLIX INC.
-83.61%
Shares3.6K
Event2026-03-31
Filed2026-04-20
ET
ENERGY TRANSFER L P
-3.95%
Shares18.9K
Event2026-03-31
Filed2026-04-20
FXO
FIRST TR EXCHANGE-TRADED FD
5.70%
Shares6.1K
Event2026-03-31
Filed2026-04-20
AON PLC
AON PLC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-20
TFI
SPDR SERIES TRUST
8.30%
Shares7.9K
Event2026-03-31
Filed2026-04-20
HAL
HALLIBURTON CO
New
Shares8.7K
Event2026-03-31
Filed2026-04-20
FAD
FIRST TR EXCHANGE-TRADED ALP
0.05%
Shares1.9K
Event2026-03-31
Filed2026-04-20
IUSG
ISHARES TR
6.53%
Shares2.0K
Event2026-03-31
Filed2026-04-20
ABT
ABBOTT LABORATORIES
0.16%
Shares3.1K
Event2026-03-31
Filed2026-04-20
WFC
WELLS FARGO & CO
2.69%
Shares3.7K
Event2026-03-31
Filed2026-04-20
THC
TENET HEALTHCARE CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-20
PG
PROCTER & GAMBLE CO
-6.36%
Shares2.0K
Event2026-03-31
Filed2026-04-20
MA
MASTERCARD INCORPORATED
14.97%
Shares576
Event2026-03-31
Filed2026-04-20
SYSB
ISHARES TR
22.05%
Shares3.2K
Event2026-03-31
Filed2026-04-20
SPDW
SPDR INDEX SHS FDS
-12.41%
Shares5.9K
Event2026-03-31
Filed2026-04-20
VXUS
VANGUARD STAR FDS
New
Shares3.4K
Event2026-03-31
Filed2026-04-20
META
META PLATFORMS INC
-87.79%
Shares442
Event2026-03-31
Filed2026-04-20
BA
BOEING CO
New
Shares1.2K
Event2026-03-31
Filed2026-04-20
AXP
AMERICAN EXPRESS CO
-65.70%
Shares818
Event2026-03-31
Filed2026-04-20
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares1.1K
Event2026-03-31
Filed2026-04-20
NEE
NEXTERA ENERGY INC
3.10%
Shares2.7K
Event2026-03-31
Filed2026-04-20
VRT
VERTIV HOLDINGS CO
-43.01%
Shares836
Event2026-03-31
Filed2026-04-20
WELL
WELLTOWER INC
1.79%
Shares1.1K
Event2026-03-31
Filed2026-04-20
AOA
ISHARES TR
12.30%
Shares2.6K
Event2026-03-31
Filed2026-04-20
IVOO
VANGUARD ADMIRAL FDS INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-20
BAC
BANK AMERICA CORP
New
Shares4.2K
Event2026-03-31
Filed2026-04-20
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-20
AMAT
APPLIED MATLS INC
New
Shares516
Event2026-03-31
Filed2026-04-20
PAVE
GLOBAL X FDS
-39.36%
Shares3.7K
Event2026-03-31
Filed2026-04-20
F
FORD MTR CO
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-20
BTG
B2GOLD CORP
New
Shares10.5K
Event2026-03-31
Filed2026-04-20
HRTX
HERON THERAPEUTICS INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Parkway Wealth Management Group, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo