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☆Parkway Wealth Management Group, LLC

CIK 0002065679 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.348
AUM ($M)
866
Positions
147
Turnover
0.22
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 157 positions · portfolio value $866M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 11.4% +0.2% 98.4 1,141,794 +950,040 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 10.9% -0.2% 94.6 434,082 +2,114 2 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 5.8% +1.2% 50.2 303,631 -7,607 2 —
☆EWI funds › ISHARES INC TRIM — 4.3% -0.2% 36.9 622,495 -112 2 —
☆DTCR funds › GLOBAL X FDS NEW — 4.0% +4.0% 34.4 1,134,209 +1,134,209 1 —
☆UFO funds › PROCURE ETF TRUST II NEW — 3.7% +3.7% 32.2 635,705 +635,705 1 —
☆IJR funds › ISHARES TR TRIM — 3.4% +0.1% 29.0 195,685 -73 2 —
☆XTL funds › SPDR SERIES TRUST NEW — 3.3% +3.3% 29.0 127,443 +127,443 1 —
☆ICLN funds › ISHARES TR NEW — 3.2% +3.2% 27.6 1,348,280 +1,348,280 1 —
☆IWS funds › ISHARES TR ADD — 3.1% -0.0% 27.3 165,703 +133 2 —
☆IWP funds › ISHARES TR ADD — 3.1% +0.1% 27.1 184,822 +691 2 —
☆PFXF funds › VANECK ETF TRUST NEW — 1.7% +1.7% 14.6 819,373 +819,373 1 —
☆SHY funds › ISHARES TR TRIM — 1.4% -0.2% 11.9 145,456 -1,284 2 —
☆AGG funds › ISHARES TR TRIM — 1.4% -0.1% 11.9 119,824 -865 2 —
☆TIP funds › ISHARES TR TRIM — 1.3% -0.2% 11.7 106,727 -1,040 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.7% 11.0 9,497 -902 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.3% +0.1% 10.9 91,485 +5,206 2 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.2% -0.1% 10.2 456,265 +2,721 2 —
☆IBDU funds › ISHARES TR ADD — 1.2% -0.1% 10.2 439,736 +3,000 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.2% -0.1% 10.2 467,842 +2,813 2 —
☆IBDV funds › ISHARES TR ADD — 1.2% -0.1% 10.2 466,293 +3,349 2 —
☆IBDW funds › ISHARES TR ADD — 1.2% -0.1% 10.1 486,711 +3,780 2 —
☆IBDX funds › ISHARES TR ADD — 1.2% -0.1% 10.1 402,635 +4,784 2 —
☆IBDZ funds › ISHARES TR ADD — 1.2% -0.1% 10.1 389,186 +4,487 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.2% -0.1% 10.1 441,155 +2,670 2 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.2% -0.1% 10.1 480,088 +4,166 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.1% +0.0% 9.8 161,722 +12,278 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.0% +0.4% 8.8 13,810 -981 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.0% +0.4% 8.7 9,038 -635 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 8.0 32,327 +1,983 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 7.5 27,358 +1,803 2 —
☆ACWV funds › ISHARES INC ADD — 0.8% -0.0% 6.8 56,909 +4,931 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.0% 6.8 34,104 -1,024 2 —
☆EFA funds › ISHARES TR ADD — 0.8% +0.0% 6.8 65,648 +5,366 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 6.7 15,537 -20 2 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.7% +0.1% 6.4 253,199 +43,939 2 —
☆TER funds › TERADYNE INC ADD — 0.6% +0.1% 5.6 11,523 +629 2 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 5.4 18,598 -647 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 5.3 14,732 +735 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 5.2 59,711 +13,859 2 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.6% +0.0% 5.1 7,000 -1,100 2 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 4.4 11,678 +1,266 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% +0.0% 4.3 15,922 +859 2 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 4.3 30,631 +30,631 1 —
☆RL funds › RALPH LAUREN CORP ADD — 0.5% +0.0% 4.0 9,874 +752 2 —
☆TPR funds › TAPESTRY INC ADD — 0.4% -0.0% 3.9 26,551 +2,139 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.4% +0.4% 3.7 57,351 +57,351 1 —
☆CIEN funds › CIENA CORP ADD — 0.4% +0.0% 3.7 7,452 +1,188 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.4% +0.4% 3.6 80,570 +80,570 1 —
☆FTSD funds › FRANKLIN ETF TR ADD — 0.4% +0.0% 3.2 35,686 +6,573 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.0% 3.2 27,353 +4,121 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 3.1 22,975 -2,523 2 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC ADD — 0.3% -0.0% 2.6 74,109 +4 2 —
☆IBMP funds › ISHARES TR ADD — 0.3% -0.0% 2.6 101,149 +2,638 2 —
☆IBMQ funds › ISHARES TR ADD — 0.3% -0.0% 2.6 100,372 +2,632 2 —
☆IBMR funds › ISHARES TR ADD — 0.3% -0.0% 2.6 100,692 +2,668 2 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 2.6 116,372 +3,184 2 —
☆IBMO funds › ISHARES TR ADD — 0.3% -0.0% 2.5 98,369 +2,268 2 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 2.2 105,220 +3,234 2 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 2.2 15,737 +620 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 1.8 7,606 -403 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.8 5,521 -95 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.8 19,485 -2,448 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 1.6 27,817 -4,656 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.6 3,821 +9 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.3 54,385 +4,830 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -4.5% 1.2 20,307 -474,481 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 1.2 3,250 -153 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 1,687 -16 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.1 2,405 -317 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.1 16,825 -359 2 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.1 49,730 +4,567 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 1.1 3,181 -12 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 1.1 1,506 -211 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.1 1,039 -5 2 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 23,142 +2,004 2 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -6.4% 1.0 10,051 -506,124 2 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,455 -530 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.5% 1.0 48,354 -129,978 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.0 9,255 -206 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.9 3,672 +423 2 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.9 9,188 -3,237 2 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 0.9 11,679 +2,152 2 —
☆EUFN funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 22,521 -19,455 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.9 4,580 -50 2 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 9,133 +775 2 —
☆CORO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.8 23,001 -448 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.7 1,280 -372 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.7 3,390 +13 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.3% 0.7 2,400 -10,160 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.7 1,907 -355 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.6 1,478 -1,416 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.6 787 +0 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.6 7,706 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.6 10,986 -4,028 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.1% +0.0% 0.5 6,235 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,362 -232 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 3,013 -1,398 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 8,939 +534 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,759 -260 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 7,729 -650 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.4 20,651 +1,707 2 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.4 1,924 +0 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.4 8,312 -2,334 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.4 7,225 -2,449 2 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 5,958 -165 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.4 512 -4 2 —
☆IUSG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,961 +3 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.4 1,099 +263 2 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.4 1,102 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.4 2,166 -282 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 7,730 -5,870 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 3,405 -2,180 2 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 6,840 -1,031 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.3 6,219 +6,219 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 11,014 +11,014 1 —
☆SYSB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,385 +163 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.3 3,447 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 566 -10 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 1,982 -7 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,110 -4 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.3 817 -1 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.3 1,523 +1,523 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.3 1,139 -7 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,227 -470 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 5,262 -654 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 3,600 -13 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,119 -20 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.2 1,879 +0 2 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,559 +2,559 1 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 8,172 +0 2 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,414 -151 2 —
☆NTCT funds › NETSCOUT SYS INC NEW — 0.0% +0.0% 0.2 5,162 +5,162 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,520 -175 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 3,715 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.2 380 -62 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.2 3,744 -414 2 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.2 742 +742 1 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.2 612 +612 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,893 +1,893 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,736 +1,736 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.2 247 +247 1 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,685 +1,685 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 758 +758 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆BTG funds › B2GOLD CORP ADD — 0.0% +0.0% 0.1 33,827 +23,313 2 —
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,347 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,625 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.4% 0.0 0 -19,700 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,571 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -8,744 0 —
☆EZA funds › ISHARES INC EXIT — 0.0% -4.2% 0.0 0 -457,516 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.4% 0.0 0 -3,762 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -1,236 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -2.2% 0.0 0 -335,423 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 866 147 0.22 53% 0.042 0.347 — in
2026Q1 791 137 0.15 56% 0.044 0.522 — entered
2025Q4 745 133 0.00 57% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status