Institutional
PATHWAY WEALTH MANAGEMENT LLC
CIK 0002135623
$143.4M
Reported AUM
31
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for PATHWAY WEALTH MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $40.7M | 28.35% | — | HELD |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $21.8M | 15.24% | — | HELD |
| 3 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $16.9M | 11.79% | — | HELD |
| 4 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $8.6M | 6.00% | — | HELD |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | 119.94% | 172.04% | $7.1M | 4.95% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $5.8M | 4.03% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $5.7M | 3.96% | — | HELD |
| 8 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $5.7M | 3.94% | — | HELD |
| 9 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $4.3M | 3.03% | — | HELD |
| 10 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $3.7M | 2.61% | — | HELD |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $3.5M | 2.41% | — | HELD |
| 12 | ETN | EATON CORP PLC | $361.85 | -6.32% | 2.48% | 147.32% | $2.8M | 1.93% | — | HELD |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 62.81% | 158.79% | $2.5M | 1.78% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $2.4M | 1.66% | — | HELD |
| 15 | GEV | GE VERNOVA INC | $899.77 | -4.62% | 44.02% | 516.33% | $1.8M | 1.23% | — | HELD |
| 16 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | 44.35% | 634.81% | $1.7M | 1.18% | — | HELD |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | 24.94% | 5.33% | $1.5M | 1.02% | — | HELD |
| 18 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $1.2M | 0.81% | — | HELD |
| 19 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $1.1M | 0.77% | — | HELD |
| 20 | GLW | CORNING INC | $124.06 | -1.55% | 102.10% | 250.88% | $860K | 0.60% | — | HELD |
| 21 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $571K | 0.40% | — | HELD |
| 22 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | 34.88% | 57.89% | $519K | 0.36% | — | HELD |
| 23 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $475K | 0.33% | — | HELD |
| 24 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $410K | 0.29% | — | HELD |
| 25 | SHOP | SHOPIFY INC | $129.17 | -0.85% | 9.85% | -14.56% | $325K | 0.23% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $303K | 0.21% | — | HELD |
| 27 | DELL | DELL TECHNOLOGIES INC | $369.43 | -5.78% | 194.02% | 723.75% | $298K | 0.21% | — | HELD |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.02% | 130.20% | $276K | 0.19% | — | HELD |
| 29 | NUE | NUCOR CORP | $256.16 | -3.56% | 87.10% | 134.58% | $273K | 0.19% | — | HELD |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 6.12% | 144.84% | $211K | 0.15% | — | HELD |
| 31 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $209K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000781. 13F discloses long positions only — shorts, foreign equities, and options are excluded.