Q2 2026 · 13F-HR
PATHWAY WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-07-20 · accession 0002085853-26-000781
$143.4M
Reported value
31
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.7M | 28.4% | 203,197 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.8M | 15.2% | 37,610 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.9M | 11.8% | 44,766 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 6.00% | 7,173 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 4.95% | 23,825 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 4.03% | 24,275 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 3.96% | 16,059 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 3.94% | 4,900 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 3.03% | 6,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.61% | 12,950 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 2.41% | 3,690 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 1.93% | 6,493 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 1.78% | 3,337 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.66% | 6,375 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 1.23% | 1,505 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 1.18% | 10,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.02% | 2,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.81% | 1,095 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.77% | 3,140 | Common | NONE |
| 219350105 | GLW | CORNING INC | $859,522 | 0.60% | 3,365 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $570,834 | 0.40% | 1,100 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $519,326 | 0.36% | 3,180 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $474,629 | 0.33% | 1,450 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $409,906 | 0.29% | 4,118 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $325,413 | 0.23% | 2,850 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $303,342 | 0.21% | 2,600 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $297,707 | 0.21% | 690 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $276,270 | 0.19% | 3,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $272,869 | 0.19% | 1,225 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $211,110 | 0.15% | 425 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $209,040 | 0.15% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.