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
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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 | 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%
|
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