Pathway Wealth Management LLC 13F Holdings · Q2 2026
Pathway Wealth Management LLC reported 31 securities worth $143.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (28.35%), AMD (15.24%), AVGO (11.79%). Among its top 25 positions this quarter: 1 new, 4 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $40.7M | 28.35% | 203,197 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 15.24% | 37,610 | Trimmed |
| 3 | AVGO | BROADCOM INC | $16.9M | 11.79% | 44,766 | Trimmed |
| 4 | LLY | ELI LILLY & CO | $8.6M | 6.00% | 7,173 | Trimmed |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 4.95% | 23,825 | Hold |
| 6 | AMZN | AMAZON COM INC | $5.8M | 4.03% | 24,275 | Trimmed |
| 7 | GOOG | ALPHABET INC | $5.7M | 3.96% | 16,059 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $5.7M | 3.94% | 4,900 | Trimmed |
| 9 | AMAT | APPLIED MATLS INC | $4.3M | 3.03% | 6,000 | Trimmed |
| 10 | AAPL | APPLE INC | $3.7M | 2.61% | 12,950 | Hold |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 2.41% | 3,690 | Trimmed |
| 12 | ETN | EATON CORP PLC | $2.8M | 1.93% | 6,493 | Added |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 1.78% | 3,337 | Added |
| 14 | MSFT | MICROSOFT CORP | $2.4M | 1.66% | 6,375 | Trimmed |
| 15 | GEV | GE VERNOVA INC | $1.8M | 1.23% | 1,505 | Hold |
| 16 | ANET | ARISTA NETWORKS INC | $1.7M | 1.18% | 10,000 | Trimmed |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.02% | 2,930 | Hold |
| 18 | CAT | CATERPILLAR INC | $1.2M | 0.81% | 1,095 | Hold |
| 19 | HD | HOME DEPOT INC | $1.1M | 0.77% | 3,140 | Trimmed |
| 20 | GLW | CORNING INC | $859,522 | 0.60% | 3,365 | Hold |
| 21 | LIN | LINDE PLC | $570,834 | 0.40% | 1,100 | Hold |
| 22 | Q | QNITY ELECTRONICS INC | $519,326 | 0.36% | 3,180 | New |
| 23 | JPM | JPMORGAN CHASE & CO | $474,629 | 0.33% | 1,450 | Hold |
| 24 | CRWV | COREWEAVE INC | $409,906 | 0.29% | 4,118 | Added |
| 25 | SHOP | SHOPIFY INC | $325,413 | 0.23% | 2,850 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR