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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 696.3M $ | 99.86 % |
| 2 | TW | 1 | 994.9K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Street SPDR Portfolio Developed World ex-US ETF | 5,916 | 284.5K $ | |
| 102 | Vanguard Total International S | 3,447 | 279.4K $ | |
| 103 | Meta Platforms Inc | 442 | 277.9K $ | |
| 104 | Boeing Co/The | 1,236 | 272K $ | |
| 105 | American Express Co | 818 | 259.9K $ | |
| 106 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,146 | 255.4K $ | |
| 107 | NextEra Energy Inc | 2,695 | 254.6K $ | |
| 108 | Vertiv Holdings Co | 836 | 240.5K $ | |
| 109 | Welltower Inc | 1,139 | 235K $ | |
| 110 | iShares Core 80/20 Aggressive | 2,565 | 235K $ | |
| 111 | VANGUARD ADMIRAL FDS INC | 1,879 | 224.8K $ | |
| 112 | Bank of America Corp | 4,158 | 219.2K $ | |
| 113 | Schwab US Broad Market ETF | 8,172 | 214.5K $ | |
| 114 | Applied Materials Inc | 516 | 205.3K $ | |
| 115 | Global X US Infrastructure Development ETF | 3,715 | 202.8K $ | |
| 116 | Ford Motor Co | 10,000 | 122.4K $ | |
| 117 | Heron Therapeutics Inc | 25,000 | 20.5K $ |