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Portfolio (Quarterly) Guide ↗

Parkway Wealth Management Group, LLC

· CIK 0002065679
13F Portfolio $866M AUM 147 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 20 New 45 Added 55 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 EZA ISHARES INC 457,516 $33.2M 4.20% SOLD
2 URA GLOBAL X FDS 335,423 $17.1M 2.16% SOLD
3 ALB ALBEMARLE CORP Basic Materials 19,700 $3.4M 0.43% SOLD
4 MCK MCKESSON CORP Healthcare 3,762 $3.3M 0.42% SOLD
5 QUAL ISHARES TR 2,571 $515K 0.07% SOLD
6 EFV ISHARES TR 6,347 $492K 0.06% SOLD
7 IAGG ISHARES TR 8,625 $432K 0.06% SOLD
8 HAL HALLIBURTON CO Energy 8,744 $330K 0.04% SOLD
9 THC TENET HEALTHCARE CORP Healthcare 1,500 $303K 0.04% SOLD
10 BA BOEING CO Industrials 1,236 $272K 0.03% SOLD
Sector Allocation
Technology 56.8%
Industrials 12.2%
Consumer Cyclical 8.9%
Financial Services 6.9%
Communication Services 6.1%
Healthcare 4.6%
Energy 3.0%
Consumer Defensive 0.8%
Real Estate 0.4%
Utilities 0.2%