Pathway Wealth Management LLC
Pathway Wealth Management LLC reported 31 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Pathway Wealth Management LLC reported 31 holdings worth US$143M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Broadcom Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 203K | US$40.7M | 28.4% |
| Advanced Micro Devices Inc | 37,610 | US$21.8M | 15.2% |
| Broadcom Inc. | 44,766 | US$16.9M | 11.8% |
| Eli Lilly And Company | 7,173 | US$8.6M | 6.0% |
| Marvell Technology, Inc. | 23,825 | US$7.1M | 4.9% |
| Amazon.com, Inc. | 24,275 | US$5.79M | 4.0% |
| Alphabet Inc (google) Class C | 15,877 | US$5.67M | 4.0% |
| Micron Technology, Inc. | 4,900 | US$5.66M | 3.9% |
| Applied Materials, Inc. | 6,000 | US$4.34M | 3.0% |
| Apple Inc | 12,950 | US$3.75M | 2.6% |
| Costco Wholesale Corporation | 3,690 | US$3.45M | 2.4% |
| Crowdstrike Holdings, Inc. | 3,337 | US$2.55M | 1.8% |
| Microsoft Corp. | 6,375 | US$2.38M | 1.7% |
| Ge Vernova Inc. | 1,505 | US$1.77M | 1.2% |
| Arista Networks, Inc. | 10,000 | US$1.7M | 1.2% |
| Thermo Fisher Scientific Inc | 2,930 | US$1.47M | 1.0% |
| Caterpillar, Inc. | 1,095 | US$1.17M | 0.81% |
| Home Depot, Inc. (the) | 3,140 | US$1.11M | 0.77% |
| Corning Incorporated | 3,365 | US$860K | 0.60% |
| Qnity Electronics, Inc. | 3,180 | US$519K | 0.36% |
| Jp Morgan Chase & Co. | 1,450 | US$475K | 0.33% |
| Coreweave, Inc. | 4,118 | US$410K | 0.29% |
| Shopify Inc. | 2,850 | US$325K | 0.23% |
| Palantir Technologies Inc. | 2,600 | US$303K | 0.21% |
| Dell Technologies Inc. | 690 | US$298K | 0.21% |
| O'reilly Automotive, Inc. | 3,000 | US$276K | 0.19% |
| Nucor Corporation | 1,225 | US$273K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 425 | US$211K | 0.15% |
| Morgan Stanley | 1,000 | US$209K | 0.15% |
| Arcosa, Inc. | 0 | US$0 | 0.00% |
| Trinity Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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