Parkway Wealth Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$868,716
Net value change ($000)
+2,632 (0.3%)
New positions
15
Sold out positions
19
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CIBR 41,972 NEW
XBI 26,452 NEW
XPH 24,754 NEW
MPC 4,521 NEW
NTAP 4,107 NEW
VLO 4,100 NEW
LITE 3,931 NEW
EXXONMOBIL HOLDINGS CORP 3,922 NEW
HPE 3,401 93.6%
DASH 2,921 NEW
Top Reduces (Value $000, Stocks/ETFs)
UFO -32,211 -100.0%
ICLN -27,626 -100.0%
TER -5,575 -100.0%
QTUM -5,411 -10.8%
MU -5,364 -48.9%
WDC -5,062 -57.4%
INTC -4,277 -100.0%
DTCR -4,078 -11.8%
RL -3,964 -100.0%
TPR -3,887 -100.0%
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