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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AVEM	AMERICAN CENTY ETF TR	—	5,585.0	$478K	0.06%	+1K	+23.2%	$85.65	+5.6%
62	IAGG	ISHARES TR	—	8,625.0	$432K	0.06%	+2K	+24.3%	$50.03	-0.7%
63	AMD	ADVANCED MICRO DEVICES INC	Technology	1,652.0	$391K	0.05%	+116.0	+7.5%	$236.64	+75.0%
64	FXO	FIRST TR EXCHANGE-TRADED FD	—	6,123.0	$360K	0.04%	+330.0	+5.7%	$58.71	-0.2%
65	TFI	SPDR SERIES TRUST	—	7,871.0	$359K	0.04%	+603.0	+8.3%	$45.55	-1.1%
66	IUSG	ISHARES TR	—	1,958.0	$322K	0.04%	+120.0	+6.5%	$164.68	+11.5%
67	WFC	WELLS FARGO & CO	Financial Services	3,697.0	$318K	0.04%	+97.0	+2.7%	$86.02	-13.5%
68	MA	MASTERCARD INCORPORATED	Financial Services	576.0	$290K	0.04%	+75.0	+15.0%	$503.57	+0.4%
69	SYSB	ISHARES TR	—	3,222.0	$287K	0.04%	+582.0	+22.1%	$89.20	-2.0%
70	NEE	NEXTERA ENERGY INC	Utilities	2,695.0	$255K	0.03%	+81.0	+3.1%	$94.48	-1.2%
71	WELL	WELLTOWER INC	Real Estate	1,139.0	$235K	0.03%	+20.0	+1.8%	$206.34	+3.0%
72	AOA	ISHARES TR	—	2,565.0	$235K	0.03%	+281.0	+12.3%	$91.60	+3.9%

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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%