PATHWAY WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$143.4M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PATHWAY WEALTH MANAGEMENT LLC disclosed 31 positions worth $143.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 28.4% of the equity portfolio, followed by $AMD and $AVGO. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $Q and a full exit from $ACA. The portfolio is most concentrated in Technology (82.0% of disclosed assets). All figures are sourced directly from PATHWAY WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2135623.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$40.7M203,197 sh - 79.8#32
Quality
$21.8M37,610 sh - 84.5#8
Quality
$16.9M44,766 sh - 87.5
Quality
$8.6M7,173 sh - 76.5
Quality
$7.1M23,825 sh - 68.7
Quality
$5.8M24,275 sh - 78.2
Quality
$5.7M16,059 sh - 86.2
Quality
$5.7M4,900 sh - 72.3
Quality
$4.3M6,000 sh - 76.4
Quality
$3.7M12,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $40.7M | 203,197 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $21.8M | 37,610 |
 Broadcom Inc.$AVGO | 84.5#8 | $16.9M | 44,766 |
 ELI LILLY & Co$LLY | 87.5 | $8.6M | 7,173 |
 Marvell Technology, Inc.$MRVL | 76.5 | $7.1M | 23,825 |
 AMAZON COM INC$AMZN | 68.7 | $5.8M | 24,275 |
 Alphabet Inc.$GOOGL | 78.2 | $5.7M | 16,059 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.7M | 4,900 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $4.3M | 6,000 |
 Apple Inc.$AAPL | 76.4 | $3.7M | 12,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PATHWAY WEALTH MANAGEMENT LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$117.6M
Consumer Discretionary
$10.6M
Healthcare
$8.8M
Industrials
$3.9M
Materials
$1.7M
Financials
$683,669
Full Holdings — PATHWAY WEALTH MANAGEMENT LLC (Q2 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $40.7M | 28.4% | -5% | 85.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $21.8M | 15.2% | -3% | 79.8 |
| 3 | $AVGO | Broadcom Inc. | $16.9M | 11.8% | -8% | 84.5 |
| 4 | $LLY | ELI LILLY & Co | $8.6M | 6.0% | -1% | 87.5 |
| 5 | $MRVL | Marvell Technology, Inc. | $7.1M | 5.0% | +0% | 76.5 |
| 6 | $AMZN | AMAZON COM INC | $5.8M | 4.0% | -2% | 68.7 |
| 7 | $GOOGL | Alphabet Inc. | $5.7M | 4.0% | +5% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $5.7M | 3.9% | -0% | 86.2 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 3.0% | -2% | 72.3 |
| 10 | $AAPL | Apple Inc. | $3.7M | 2.6% | +0% | 76.4 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 2.4% | -5% | 66.2 |
| 12 |  $ETN | Eaton Corp plc | $2.8M | 1.9% | +8% | — |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 1.8% | +4% | 67.7 |
| 14 |  $MSFT | MICROSOFT CORP | $2.4M | 1.7% | -1% | 79.8 |
| 15 |  $GEV | GE Vernova Inc. | $1.8M | 1.2% | +0% | 81.1 |
| 16 |  $ANET | Arista Networks, Inc. | $1.7M | 1.2% | -6% | 81.9 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 1.0% | +0% | 65.1 |
| 18 |  $CAT | CATERPILLAR INC | $1.2M | 0.8% | +0% | 66.5 |
| 19 |  $HD | HOME DEPOT, INC. | $1.1M | 0.8% | -14% | 60.3 |
| 20 |  $GLW | CORNING INC /NY | $859,522 | 0.6% | +0% | 73.7 |
| 21 |  $LIN | LINDE PLC | $570,834 | 0.4% | +0% | — |
| 22 |  $Q | Qnity Electronics, Inc. | $519,326 | 0.4% | NEW | 68.4 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $474,629 | 0.3% | +0% | 70.7 |
| 24 |  $CRWV | CoreWeave, Inc. | $409,906 | 0.3% | +15% | 52.2 |
| 25 |  $SHOP | SHOPIFY INC. | $325,413 | 0.2% | +0% | 64.9 |
| 26 |  $PLTR | Palantir Technologies Inc. | $303,342 | 0.2% | +0% | 84.6 |
| 27 |  $DELL | Dell Technologies Inc. | $297,707 | 0.2% | NEW | 71.2 |
| 28 |  $ORLY | O REILLY AUTOMOTIVE INC | $276,270 | 0.2% | +0% | 67.4 |
| 29 |  $NUE | NUCOR CORP | $272,869 | 0.2% | +0% | 61.7 |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $211,110 | 0.1% | -11% | 75.4 |
| 31 |  $MS | MORGAN STANLEY | $209,040 | 0.1% | NEW | 75.8 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: PATHWAY WEALTH MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PATHWAY WEALTH MANAGEMENT LLC (SEC CIK: 2135623), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PATHWAY WEALTH MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.