Parkway Wealth Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$790,529
Net value change ($000)
+45,099 (6.1%)
New positions
15
Sold out positions
11
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 51,051 6349.6%
EZA 33,165 NEW
VTV 4,508 5.4%
TER 3,968 NEW
GOOGL 3,774 551.8%
CIEN 3,053 NEW
TXN 2,700 NEW
STX 2,671 122.9%
EWI 2,183 6.6%
IWP 2,015 9.1%
Top Reduces (Value $000, Stocks/ETFs)
EUFN -32,619 -95.4%
ARKK -32,316 -100.0%
QTUM -4,553 -11.2%
SHLD -3,901 -9.6%
VUG -3,812 -4.1%
URA -2,916 -14.6%
META -2,112 -88.4%
AZO -1,848 -100.0%
NFLX -1,698 -82.1%
SPYG -1,127 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type