Titelia

Holdings of Parkway Wealth Management Group, LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61 % of the equity sleeve

Sector breakdown

  • Funds 15.2 %
  • Technology 5.9 %
  • Communication 1.6 %
  • Industrials 1.2 %
  • Consumer discretionary 1.0 %
  • Health care 0.7 %
  • Energy 0.6 %
  • Materials 0.5 %
  • Financials 0.4 %
  • Consumer staples 0.1 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116696.3M $99.86 %
2TW1994.9K $0.14 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 191,75488.1M $
2Vanguard Value ETF 431,96887.7M $
3iShares Trust 516,17551.9M $
4Global X Funds 494,78836.7M $
5Ishares Inc 622,60735.5M $
6Ishares Inc 457,51633.2M $
7iShares Core S&P Small-Cap ETF 195,75825.6M $
8iShares Russell Mid-Cap Value 165,57025.2M $
9iShares Trust 184,13124.2M $
10Global X Uranium ETF 335,42317.1M $
11iShares Trust 146,74012.1M $
12iShares Core U.S. Aggregate Bond ETF 120,68912M $
13iShares TIPS Bond ETF 107,76712M $
14iShares iBonds Dec 2029 Term C 436,73610.2M $
15iShares iBonds Dec 2030 Term C 462,94410.1M $
16Invesco BulletShares 2033 Corp 475,92210.1M $
17iShares iBonds Dec 2031 Term C 482,93110.1M $
18iShares iBonds Dec 2032 Term C 397,85110.1M $
19iShares iBonds Dec 2034 Term C 384,69910.1M $
20SPDR Series Trust 86,2799M $
21SPDR Series Trust 149,4448.7M $
22Vanguard Extended Market ETF 30,3446.5M $
23NVIDIA Corp 35,1286.5M $
24VANGUARD WORLD FUND 25,5556.3M $
25iShares MSCI Global Min Vol Factor ETF 51,9786.3M $
26iShares MSCI EAFE ETF 60,2826.1M $
27Touchstone Ultra Short Income 209,2605.3M $
28Apple Inc 19,2455M $
29Western Digital Corp 14,7915M $
30AT&T Inc 178,3324.8M $
31Alphabet Inc 13,9974.5M $
32Micron Technology Inc 10,3994.4M $
33IES Holdings Inc 8,1004.3M $
34Lam Research Corp 15,5574M $
35Teradyne Inc 10,8944M $
36Exxon Mobil Corp 25,4984M $
37Howmet Aerospace Inc 15,0633.8M $
38Tapestry Inc 24,4123.7M $
39SPDR Series Trust 45,8523.7M $
40Ralph Lauren Corp 9,1223.5M $
41Albemarle Corp 19,7003.4M $
42McKesson Corp 3,7623.3M $
43General Electric Co 10,4123.3M $
44Ciena Corp 6,2643.1M $
45Palantir Technologies Inc 23,2323M $
46Texas Instruments Inc 12,5602.7M $
47Southside Bancshares Inc 74,1052.5M $
48SPDR Series Trust 21,9332M $
49Vanguard Scottsdale Funds 32,4731.9M $
50Amazon.com Inc 8,0091.9M $
51iShares Trust 15,1171.8M $
52JPMorgan Chase & Co 5,6161.7M $
53Tesla Inc 3,8121.3M $
54Microsoft Corp 3,4031.3M $
55SPDR Series Trust 12,4251.2M $
56Schwab U.S. Aggregate Bond ETF 49,5551.2M $
57iShares Trust 4,9851.1M $
58Vanguard S&P 500 ETF 1,7031.1M $
59BlackRock ETF Trust 17,1841.1M $
60Invesco QQQ Trust Series 1 1,7171M $
61iShares Trust 45,1631M $
62Alphabet Inc 3,1931M $
63Taiwan Semiconductor Manufacturing Co Ltd 2,722994.9K $
64SPDR Gold Shares 2,262990.6K $
65iShares Trust 21,138979.3K $
66VanEck Morningstar Wide Moat ETF 9,461935.3K $
67Caterpillar Inc 1,044821.3K $
68iShares MBS ETF 8,358795.3K $
69VanEck Gold Miners ETF/USA 7,706757.9K $
70AbbVie Inc 3,249690.2K $
71iShares Trust 9,527687K $
72Invesco S&P 500 Equal Weight ETF 3,377669K $
73SELECT SECTOR SPDR TRUST (THE) 4,630657.8K $
74Walmart Inc 4,594593.2K $
75iShares Silver Trust 8,379573K $
76Invesco S&P 500 Momentum ETF 4,411541.5K $
77State Street SPDR S&P 500 ETF Trust 787535K $
78Dell Technologies Inc 2,894525.1K $
79BlackRock ETF Trust 13,600521.7K $
80iShares Trust 2,571514.8K $
81BlackRock ETF Trust II 9,674505.1K $
82iShares Trust 6,347492.2K $
83Johnson & Johnson 2,019487.3K $
84Avantis Emerging Markets Equity ETF 5,585478.4K $
85Chevron Corp 2,448466.1K $
86iShares Trust 8,625431.5K $
87Arrowhead Pharmaceuticals Inc 6,235412.9K $
88Advanced Micro Devices Inc 1,652390.9K $
89BlackRock ETF Trust 8,405370.2K $
90Netflix Inc 3,613368.7K $
91Energy Transfer LP 18,944361.6K $
92SPDR Series Trust 7,871358.5K $
93Halliburton Co 8,744329.6K $
94iShares Core S&P U.S. Growth ETF 1,958322.4K $
95Abbott Laboratories 3,114319.9K $
96Wells Fargo & Co 3,697318K $
97Tenet Healthcare Corp 1,500302.8K $
98Procter & Gamble Co/The 1,989291.7K $
99Mastercard Inc 576290.1K $
100iShares Trust 3,222287.4K $