Parkway Wealth Management Group, LLC
Long book
$790.5M
Q1 2026
Positions
137
Top-10 weight
56%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsParkway Wealth Management Group, LLC is a wealth-management firm allocating client money, running a $790.5M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, ISHARES 0-3 MONTH TREASURY B, GLOBAL X DEFENSE TECH ETF, DEFIANCE QUANTUM ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.6%
Q1 2026
+11.3%
Sector allocation
Technology 42%
Industrials 18%
Other 12%
Consumer discretionary 6%
Financials 5%
Communications 5%
Energy 5%
Materials 3%
Long book by quarter
What does Parkway Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 35.1K | $6.5M | 0.8% | +0.7% |
| AAPL APPLE INC | Technology | 19.2K | $5.0M | 0.6% | +4.1% |
| WDC WESTERN DIGITAL CORP | Technology | 14.8K | $5.0M | 0.6% | -27.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 9.7K | $4.8M | 0.6% | +22.6% |
| T AT&T INC | Communications | 178.3K | $4.8M | 0.6% | +40.7% |
| GOOGL ALPHABET INC-CL A | Technology | 14.0K | $4.5M | 0.6% | +540.3% |
| MU MICRON TECHNOLOGY INC | Technology | 10.4K | $4.4M | 0.6% | -21.6% |
| IESC IES HOLDINGS INC | Industrials | 8.1K | $4.3M | 0.5% | -5.8% |
| LRCX LAM RESEARCH CORP | Industrials | 15.6K | $4.0M | 0.5% | +4.9% |
| TER TERADYNE INC | Technology | 10.9K | $4.0M | 0.5% | New |
| XOM EXXON MOBIL CORP | Energy | 25.5K | $4.0M | 0.5% | -5.4% |
| HWM HOWMET AEROSPACE INC | Industrials | 15.1K | $3.8M | 0.5% | +12.6% |
| TPR TAPESTRY INC | Other | 24.4K | $3.7M | 0.5% | -7.0% |
| RL RALPH LAUREN CORP | Other | 9.1K | $3.5M | 0.4% | +5.5% |
| ALB ALBEMARLE CORP | Materials | 19.7K | $3.4M | 0.4% | +30.9% |
| MCK MCKESSON CORP | Consumer discretionary | 3.8K | $3.3M | 0.4% | +18.7% |
| GE GENERAL ELECTRIC | Industrials | 10.4K | $3.3M | 0.4% | +7.2% |
| CIEN CIENA CORP | Technology | 6.3K | $3.1M | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 23.2K | $3.0M | 0.4% | +17.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 12.6K | $2.7M | 0.3% | New |
| SBSI SOUTHSIDE BANCSHARES INC | Financials | 74.1K | $2.5M | 0.3% | -20.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.9M | 0.2% | +4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.6K | $1.7M | 0.2% | -1.5% |
| TSLA TESLA INC | Industrials | 3.8K | $1.3M | 0.2% | +3.2% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.2% | +118.8% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $1.0M | 0.1% | +15.2% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $821K | 0.1% | -15.7% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $690K | 0.1% | -9.6% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $593K | 0.1% | -16.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.9K | $525K | 0.1% | -7.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $487K | 0.1% | +14.8% |