PATHWAY WEALTH MANAGEMENT LLC
CIK 2135623 · View on SEC EDGAR ↗
- Portfolio value
- $143.4M
- Positions
- 31
- As of
- June 30, 2026
Portfolio value QoQ: +35.5% 13F does not disclose cash
- Top 10 holdings weight
- 83.90%
- Top 25 holdings weight
- 98.90%
- Positions above 1%
- 17
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.31% Est. buys $1,634,143 · sells $6,247,048
- New positions
- 3
- Increased
- 4
- Decreased
- 12
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $40,657,688 | 28.35% | 203,197 | $3,244,877 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21,848,025 | 15.24% | 37,610 | $13,954,127 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,910,357 | 11.79% | 44,766 | $1,917,383 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,603,511 | 6.00% | 7,173 | $1,937,018 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7,097,229 | 4.95% | 23,825 | $4,737,363 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,785,704 | 4.03% | 24,275 | $625,815 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,674,126 | 3.96% | 16,059 | $1,278,283 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,656,021 | 3.94% | 4,900 | $3,998,916 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,338,000 | 3.03% | 6,000 | $2,253,081 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,747,212 | 2.61% | 12,950 | $460,631 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,451,884 | 2.41% | 3,690 | $-399,318 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,766,797 | 1.93% | 6,493 | $616,127 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,546,598 | 1.78% | 3,337 | $1,290,649 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,378,003 | 1.66% | 6,375 | $-5,892 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,768,164 | 1.23% | 1,505 | $454,449 | |||
| ANET Arista Networks, Inc. Common Stock | $1,698,800 | 1.18% | 10,000 | $387,510 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,468,985 | 1.02% | 2,930 | $28,802 | |||
| CAT Caterpillar, Inc. Common Stock | $1,166,066 | 0.81% | 1,095 | $390,302 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,107,415 | 0.77% | 3,140 | $-99,611 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $859,522 | 0.60% | 3,365 | $401,983 | |||
| LIN Linde plc - Ordinary Shares | $570,834 | 0.40% | 1,100 | $25,498 | |||
| Q Qnity Electronics, Inc. Common Stock | $519,326 | 0.36% | 3,180 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $474,629 | 0.33% | 1,450 | $48,097 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $409,906 | 0.29% | 4,118 | $131,556 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $325,413 | 0.23% | 2,850 | $-12,654 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303,342 | 0.21% | 2,600 | $-76,986 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $297,707 | 0.21% | 690 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $276,270 | 0.19% | 3,000 | $-660 | |||
| NUE Nucor Corporation Common Stock | $272,869 | 0.19% | 1,225 | $65,721 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $211,110 | 0.15% | 425 | $-997 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $209,040 | 0.15% | 1,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.