Pathway Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Pathway Wealth Management Llc disclosed 31 stock positions valued at approximately $143.40M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $143.40M
Holdings by Sector
Pathway Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 28.35% | 203,197 | -11,326 | -5.28% | $40,657,688 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 15.24% | 37,610 | -1,194 | -3.08% | $21,848,025 |
| BROADCOM INC | AVGO | Technology | 11.79% | 44,766 | -3,675 | -7.59% | $16,910,357 |
| ELI LILLY & CO | LLY | Healthcare | 6.00% | 7,173 | -75 | -1.03% | $8,603,511 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.95% | 23,825 | - | - | $7,097,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.03% | 24,275 | -500 | -2.02% | $5,785,704 |
| ALPHABET INC | GOOG | Communication Services | 3.96% | 16,059 | +735 | +4.80% | $5,674,126 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.94% | 4,900 | -5 | -0.10% | $5,656,021 |
| APPLIED MATLS INC | AMAT | Technology | 3.03% | 6,000 | -100 | -1.64% | $4,338,000 |
| APPLE INC | AAPL | Technology | 2.61% | 12,950 | - | - | $3,747,212 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.41% | 3,690 | -175 | -4.53% | $3,451,884 |
| EATON CORP PLC | ETN | Industrials | 1.93% | 6,493 | +480 | +7.98% | $2,766,797 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.78% | 3,337 | +120 | +3.73% | $2,546,598 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 6,375 | -65 | -1.01% | $2,378,003 |
| GE VERNOVA INC | GEV | Utilities | 1.23% | 1,505 | - | - | $1,768,164 |
| ARISTA NETWORKS INC | ANET | Technology | 1.18% | 10,000 | -680 | -6.37% | $1,698,800 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 2,930 | - | - | $1,468,985 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 1,095 | - | - | $1,166,066 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 3,140 | -530 | -14.44% | $1,107,415 |
| CORNING INC | GLW | Technology | 0.60% | 3,365 | - | - | $859,522 |
| LINDE PLC | LIN | Basic Materials | 0.40% | 1,100 | - | - | $570,834 |
| QNITY ELECTRONICS INC | Q | Technology | 0.36% | 3,180 | +3,180 | +100.00% | $519,326 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,450 | - | - | $474,629 |
| COREWEAVE INC | CRWV | Technology | 0.29% | 4,118 | +525 | +14.61% | $409,906 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 2,850 | - | - | $325,413 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 2,600 | - | - | $303,342 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 690 | +690 | +100.00% | $297,707 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.19% | 3,000 | - | - | $276,270 |
| NUCOR CORP | NUE | Basic Materials | 0.19% | 1,225 | - | - | $272,869 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.15% | 425 | -50 | -10.53% | $211,110 |
Showing 30 of 31 holdings in the latest reporting period.