PATHWAY WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  33 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PATHWAY WEALTH MANAGEMENT LLC maintained a portfolio of 33 distinct positions. The most significant new addition was QNITY ELECTRONICS INC, now representing 0.36% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 14.6%. Conversely, PATHWAY WEALTH MANAGEMENT LLC completely exited their position in ARCOSA INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
33
Quarter
2026 Q2
Top Holding
NVDA (28.4%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33

PATHWAY WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 28.35% 35.36% #1
Prev: #1
6.5
-11,326 -5.3%
P
S
203,197 $40,657,688
$174.20 +18.3%
$200.09 +3.0%
2026 Q1 13F Filing 2026-06-30 2026-07-20
AMD
ADVANCED MICRO ...
Technology 15.24% 7.46% #2 1
Prev: #3
6.0
-1,194 -3.1%
P
S
37,610 $21,848,025 2026 Q1 13F Filing 2026-06-30 2026-07-20
AVGO
BROADCOM INC
Technology 11.79% 14.17% #3 1
Prev: #2
5.5
-3,675 -7.6%
P
S
44,766 $16,910,357 2026 Q1 13F Filing 2026-06-30 2026-07-20
LLY
ELI LILLY & CO
Healthcare 6.00% 6.30% #4
Prev: #4
3.4
-75 -1.0%
P
S
7,173 $8,603,511 2026 Q1 13F Filing 2026-06-30 2026-07-20
MRVL
MARVELL TECHNOL...
Technology 4.95% 2.23% #5 5
Prev: #10
3.5
no change no change
P
S
23,825 $7,097,229 2026 Q1 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 4.03% 4.88% #6 1
Prev: #5
2.1
-500 -2.0%
P
S
24,275 $5,785,704 2026 Q1 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 3.96% 4.15% #7 1
Prev: #6
2.1
735 4.8%
P
S
16,059 $5,674,126 2026 Q1 13F Filing 2026-06-30 2026-07-20
MU
MICRON TECHNOLO...
Technology 3.94% 1.57% #8 5
Prev: #13
2.1
-5 -0.1%
P
S
4,900 $5,656,021 2026 Q1 13F Filing 2026-06-30 2026-07-20
AMAT
APPLIED MATLS I...
Technology 3.03% 1.97% #9 3
Prev: #12
1.7
-100 -1.6%
P
S
6,000 $4,338,000 2026 Q1 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 2.61% 3.11% #10 2
Prev: #8
2.0
no change no change
P
S
12,950 $3,747,212 2026 Q1 13F Filing 2026-06-30 2026-07-20
COST
COSTCO WHOLESAL...
Consumer Defensive 2.41% 3.64% #11 4
Prev: #7
1.5
-175 -4.5%
P
S
3,690 $3,451,884 2026 Q1 13F Filing 2026-06-30 2026-07-20
ETN
EATON CORP PLC
Industrials 1.93% 2.03% #12 1
Prev: #11
2.8
480 8.0%
P
S
6,493 $2,766,797 2026 Q1 13F Filing 2026-06-30 2026-07-20
CRWD
CROWDSTRIKE HLD...
Technology 1.78% 1.19% #13 4
Prev: #17
1.2
120 3.7%
P
S
3,337 $2,546,598 2026 Q1 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 1.66% 2.25% #14 5
Prev: #9
1.2
-65 -1.0%
P
S
6,375 $2,378,003 2026 Q1 13F Filing 2026-06-30 2026-07-20
GEV
GE VERNOVA INC
Industrials 1.23% 1.24% #15
Prev: #15
1.5
no change no change
P
S
1,505 $1,768,164 2026 Q1 13F Filing 2026-06-30 2026-07-20
ANET
ARISTA NETWORKS...
Technology 1.18% 1.24% #16
Prev: #16
1.0
-680 -6.4%
P
S
10,000 $1,698,800 2026 Q1 13F Filing 2026-06-30 2026-07-20
TMO
THERMO FISHER S...
Healthcare 1.02% 1.36% #17 3
Prev: #14
1.4
no change no change
P
S
2,930 $1,468,985 2026 Q1 13F Filing 2026-06-30 2026-07-20
CAT
CATERPILLAR INC
Industrials 0.81% 0.73% #18 1
Prev: #19
1.3
no change no change
P
S
1,095 $1,166,066 2026 Q1 13F Filing 2026-06-30 2026-07-20
HD
HOME DEPOT INC
Consumer Cyclical 0.77% 1.14% #19 1
Prev: #18
0.8
-530 -14.4%
P
S
3,140 $1,107,415 2026 Q1 13F Filing 2026-06-30 2026-07-20
GLW
CORNING INC
Technology 0.60% 0.43% #20 3
Prev: #23
1.2
no change no change
P
S
3,365 $859,522 2026 Q1 13F Filing 2026-06-30 2026-07-20
LIN
LINDE PLC
Basic Materials 0.40% 0.52% #21
Prev: #21
1.2
no change no change
P
S
1,100 $570,834 2026 Q1 13F Filing 2026-06-30 2026-07-20
Q
QNITY ELECTRONI...
Technology 0.36% #22
Prev: #—
3.6
3,180
NEW
3,180 $519,326 2026 Q2 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 0.33% 0.40% #23 1
Prev: #24
1.1
no change no change
P
S
1,450 $474,629 2026 Q1 13F Filing 2026-06-30 2026-07-20
CRWV
COREWEAVE INC
Technology 0.29% 0.26% #24 3
Prev: #27
2.1
525 14.6%
P
S
4,118 $409,906 2026 Q1 13F Filing 2026-06-30 2026-07-20
SHOP
SHOPIFY INC
Technology 0.23% 0.32% #25 1
Prev: #26
1.1
no change no change
P
S
2,850 $325,413 2026 Q1 13F Filing 2026-06-30 2026-07-20
PLTR
PALANTIR TECHNO...
Technology 0.21% 0.36% #26 1
Prev: #25
1.1
no change no change
P
S
2,600 $303,342 2026 Q1 13F Filing 2026-06-30 2026-07-20
DELL
DELL TECHNOLOGI...
Technology 0.21% #27
Prev: #—
3.6
690
NEW
690 $297,707 2026 Q2 13F Filing 2026-06-30 2026-07-20
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.19% 0.26% #28
Prev: #28
1.1
no change no change
P
S
3,000 $276,270 2026 Q1 13F Filing 2026-06-30 2026-07-20
NUE
NUCOR CORP
Basic Materials 0.19% 0.20% #29 1
Prev: #30
1.1
no change no change
P
S
1,225 $272,869 2026 Q1 13F Filing 2026-06-30 2026-07-20
VRTX
VERTEX PHARMACE...
Healthcare 0.15% 0.20% #30 1
Prev: #29
0.6
-50 -10.5%
P
S
425 $211,110 2026 Q1 13F Filing 2026-06-30 2026-07-20
MS
MORGAN STANLEY
Financial Services 0.15% #31
Prev: #—
3.6
1,000
NEW
1,000 $209,040 2026 Q2 13F Filing 2026-06-30 2026-07-20
TRN
TRINITY INDS IN...
Industrials 0.00% 0.49%
Sold All 😨
(Was: #22)
0.0
-16,232 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-07-20
ACA
ARCOSA INC
Industrials 0.00% 0.54%
Sold All 😨
(Was: #20)
0.0
-5,410 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-07-20
Showing 1-33 of 33 holdings

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