AI Portfolio Summary
In 2026 Q1, Parkway Wealth Management Group, LLC maintained a portfolio of 148 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 4.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.8%. The fund also reduced its exposure to GLOBAL X FDS by 28.3%.
Total Positions
148
Quarter
2026 Q1
Top Holding
VUG (11.1%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.15% | 12.33% |
#1
Prev: #1
|
6.5 | 3,325 | 1.8% |
P
S
|
191,754 | $88,114,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.09% | 11.16% |
#2
Prev: #2
|
6.0 | -3,446 | -0.8% |
P
S
|
431,968 | $87,667,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.56% | 0.11% |
#3
77
Prev: #80
|
6.6 | 508,168 | 6346.5% |
P
S
|
516,175 | $51,854,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 4.65% | 5.45% |
#4
Prev: #4
|
2.4 | -132,446 | -21.1% |
P
S
|
494,788 | $36,738,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 4.57% | 5.46% |
#5
2
Prev: #3
|
2.8 | -59,913 | -16.1% |
P
S
|
311,238 | $36,147,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EWI
ISHARES INC
|
ETF | 4.49% | 4.47% |
#6
Prev: #6
|
2.3 | 9,250 | 1.5% |
P
S
|
622,607 | $35,507,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EZA
ISHARES INC
|
ETF | 4.20% | — |
#7
Prev: #—
|
5.2 | 457,516 | no change |
NEW
|
457,516 | $33,165,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES TR
|
ETF | 3.24% | 3.47% |
#8
Prev: #8
|
1.8 | -19,254 | -9.0% |
P
S
|
195,758 | $25,595,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWS
ISHARES TR
|
ETF | 3.19% | 3.16% |
#9
Prev: #9
|
1.8 | -1,528 | -0.9% |
P
S
|
165,570 | $25,198,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWP
ISHARES TR
|
ETF | 3.06% | 2.98% |
#10
Prev: #10
|
3.2 | 22,151 | 13.7% |
P
S
|
184,131 | $24,196,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.16% | 2.68% |
#11
Prev: #11
|
0.9 | -132,613 | -28.3% |
P
S
|
335,423 | $17,083,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 1.53% | 1.53% |
#12
2
Prev: #14
|
2.6 | 8,709 | 6.3% |
P
S
|
146,740 | $12,097,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 1.52% | 1.56% |
#13
1
Prev: #12
|
1.1 | 4,121 | 3.5% |
P
S
|
120,689 | $12,007,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TIP
ISHARES TR
|
ETF | 1.51% | 1.53% |
#14
1
Prev: #13
|
1.1 | 3,715 | 3.6% |
P
S
|
107,767 | $11,957,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.29% | 1.20% |
#15
9
Prev: #24
|
2.5 | 57,701 | 14.6% |
P
S
|
453,544 | $10,211,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.29% | 1.21% |
#16
7
Prev: #23
|
2.5 | 51,104 | 13.2% |
P
S
|
438,485 | $10,192,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.29% | 1.20% |
#17
8
Prev: #25
|
2.5 | 58,517 | 14.4% |
P
S
|
465,029 | $10,172,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.28% | 1.24% |
#18
3
Prev: #21
|
2.5 | 43,371 | 11.0% |
P
S
|
436,736 | $10,154,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.28% | 1.24% |
#19
1
Prev: #20
|
2.5 | 44,181 | 10.6% |
P
S
|
462,944 | $10,147,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.28% | 1.24% |
#20
3
Prev: #17
|
2.5 | 43,966 | 10.2% |
P
S
|
475,922 | $10,134,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.28% | 1.24% |
#21
2
Prev: #19
|
2.5 | 45,226 | 10.3% |
P
S
|
482,931 | $10,131,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.28% | 1.24% |
#22
4
Prev: #18
|
2.5 | 34,761 | 9.6% |
P
S
|
397,851 | $10,085,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.27% | 1.22% |
#23
1
Prev: #22
|
2.5 | 39,247 | 11.4% |
P
S
|
384,699 | $10,067,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.35% |
#24
9
Prev: #15
|
1.0 | -8,382 | -8.9% |
P
S
|
86,279 | $8,972,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.10% | 1.31% |
#25
9
Prev: #16
|
0.9 | -22,590 | -13.1% |
P
S
|
149,444 | $8,691,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.82% | 0.97% |
#26
1
Prev: #27
|
0.8 | -4,183 | -12.1% |
P
S
|
30,344 | $6,520,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.87% |
#27
3
Prev: #30
|
0.8 | 257 | 0.7% |
P
S
|
35,128 | $6,460,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.80% | 0.98% |
#28
2
Prev: #26
|
0.8 | -3,499 | -12.0% |
P
S
|
25,555 | $6,324,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACWV
ISHARES INC
|
ETF | 0.80% | 0.93% |
#29
Prev: #29
|
0.8 | -6,209 | -10.7% |
P
S
|
51,978 | $6,305,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.78% | 0.93% |
#30
2
Prev: #28
|
0.8 | -12,046 | -16.7% |
P
S
|
60,282 | $6,145,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.67% | 0.64% |
#31
1
Prev: #32
|
2.3 | 22,309 | 11.9% |
P
S
|
209,260 | $5,303,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.67% |
#32
1
Prev: #31
|
0.8 | 763 | 4.1% |
P
S
|
19,245 | $5,013,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.63% | 0.47% |
#33
1
Prev: #34
|
0.3 | -5,705 | -27.8% |
P
S
|
14,791 | $4,997,653 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.61% | 0.29% |
#34
20
Prev: #54
|
2.7 | 1,781 | 22.6% |
P
S
|
9,673 | $4,844,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
T
AT&T INC
|
Communication Services | 0.61% | 0.42% |
#35
5
Prev: #40
|
2.7 | 51,562 | 40.7% |
P
S
|
178,332 | $4,786,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.09% |
#36
48
Prev: #84
|
3.2 | 11,811 | 540.3% |
P
S
|
13,997 | $4,457,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.51% |
#37
4
Prev: #33
|
0.2 | -2,868 | -21.6% |
P
S
|
10,399 | $4,383,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.55% | 0.45% |
#38
1
Prev: #37
|
0.7 | -500 | -5.8% |
P
S
|
8,100 | $4,339,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.34% |
#39
7
Prev: #46
|
0.7 | 733 | 4.9% |
P
S
|
15,557 | $4,025,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TER
TERADYNE INC
|
Technology | 0.50% | — |
#40
Prev: #—
|
3.7 | 10,894 | no change |
NEW
|
10,894 | $3,967,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.44% |
#41
3
Prev: #38
|
0.7 | -1,451 | -5.4% |
P
S
|
25,498 | $3,953,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.48% | 0.37% |
#42
2
Prev: #44
|
2.2 | 1,683 | 12.6% |
P
S
|
15,063 | $3,826,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.47% | 0.45% |
#43
7
Prev: #36
|
0.7 | -1,849 | -7.0% |
P
S
|
24,412 | $3,725,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.43% |
#44
5
Prev: #39
|
2.2 | 6,233 | 15.7% |
P
S
|
45,852 | $3,669,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.44% | 0.41% |
#45
4
Prev: #41
|
2.2 | 478 | 5.5% |
P
S
|
9,122 | $3,513,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.43% | 0.29% |
#46
9
Prev: #55
|
2.7 | 4,649 | 30.9% |
P
S
|
19,700 | $3,395,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.42% | 0.35% |
#47
2
Prev: #45
|
2.2 | 592 | 18.7% |
P
S
|
3,762 | $3,285,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.40% |
#48
6
Prev: #42
|
2.2 | 699 | 7.2% |
P
S
|
10,412 | $3,259,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CIEN
CIENA CORP
|
Technology | 0.39% | — |
#49
Prev: #—
|
3.7 | 6,264 | no change |
NEW
|
6,264 | $3,052,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.47% |
#50
15
Prev: #35
|
2.2 | 3,519 | 17.9% |
P
S
|
23,232 | $3,031,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 148 holdings