Parkway Wealth Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$866,084
Net value change ($000)
+75,555 (9.6%)
New positions
20
Sold out positions
10
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DTCR 34,446 NEW
UFO 32,211 NEW
XTL 28,992 NEW
ICLN 27,626 NEW
PFXF 14,618 NEW
QTUM 14,068 38.9%
VUG 10,239 11.6%
VTV 6,932 7.9%
MU 6,580 150.1%
INTC 4,277 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -50,843 -98.0%
SHLD -35,525 -96.7%
EZA -33,165 -100.0%
URA -17,083 -100.0%
T -3,785 -79.1%
ALB -3,395 -100.0%
MCK -3,286 -100.0%
TXN -1,985 -73.5%
XOM -812 -20.5%
EUFN -684 -43.8%
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