Portfolio (Quarterly) Guide ↗

Parkway Wealth Management Group, LLC

· CIK 0002065679

13F Portfolio $791M AUM 137 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 72 Added 37 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EZA	ISHARES INC	—	457,516.0	$33.2M	4.20%	NEW	—	$72.49	-8.1%
2	TER	TERADYNE INC	Technology	10,894.0	$4.0M	0.50%	NEW	—	$364.21	-11.9%
3	CIEN	CIENA CORP	Technology	6,264.0	$3.1M	0.39%	NEW	—	$487.38	+11.2%
4	TXN	TEXAS INSTRS INC	Technology	12,560.0	$2.7M	0.34%	NEW	—	$214.98	+39.8%
5	—	BLACKROCK ETF TRUST	—	23,449.0	$795K	0.10%	NEW	—	$33.90	—
6	ACWX	ISHARES TR	—	9,527.0	$687K	0.09%	NEW	—	$72.11	+1.9%
7	BLCR	BLACKROCK ETF TRUST	—	8,405.0	$370K	0.05%	NEW	—	$44.04	+11.1%
8	HAL	HALLIBURTON CO	Energy	8,744.0	$330K	0.04%	NEW	—	$37.69	+13.5%
9	VXUS	VANGUARD STAR FDS	—	3,447.0	$279K	0.04%	NEW	—	$81.07	+2.1%
10	BA	BOEING CO	Industrials	1,236.0	$272K	0.03%	NEW	—	$220.09	-2.3%
11	VIG	VANGUARD SPECIALIZED FUNDS	—	1,146.0	$255K	0.03%	NEW	—	$222.82	+3.0%
12	IVOO	VANGUARD ADMIRAL FDS INC	—	1,879.0	$225K	0.03%	NEW	—	$119.63	+1.0%
13	BAC	BANK AMERICA CORP	Financial Services	4,158.0	$219K	0.03%	NEW	—	$52.71	-3.8%
14	AMAT	APPLIED MATLS INC	Technology	516.0	$205K	0.03%	NEW	—	$397.81	+2.3%
15	BTG	B2GOLD CORP	Basic Materials	10,514.0	$51K	0.01%	NEW	—	$4.88	-5.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.0%

Industrials 12.2%

Communication Services 10.4%

Consumer Cyclical 10.1%

Financial Services 8.4%

Healthcare 5.3%

Energy 4.9%

Basic Materials 3.3%

Consumer Defensive 0.8%

Utilities 0.2%