Pathway Wealth Management Llc Portfolio Stock Holdings
Pathway Wealth Management Llc disclosed 30 stock positions valued at approximately $105.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $105.8M
Holdings by Sector
Pathway Wealth Management Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 35.36% | 214,523 | -335 | -0.16% | $37,412,811 |
| BROADCOM INC | AVGO | Technology | 14.17% | 48,441 | +2,300 | +4.98% | $14,992,974 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.46% | 38,804 | - | - | $7,893,898 |
| ELI LILLY & CO | LLY | Healthcare | 6.30% | 7,248 | +250 | +3.57% | $6,666,493 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.88% | 24,775 | +1,000 | +4.21% | $5,159,889 |
| ALPHABET INC | GOOG | Communication Services | 4.15% | 15,324 | +2,224 | +16.98% | $4,395,843 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.64% | 3,865 | - | - | $3,851,202 |
| APPLE INC | AAPL | Technology | 3.11% | 12,950 | - | - | $3,286,581 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 6,440 | +75 | +1.18% | $2,383,895 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.23% | 23,825 | - | - | $2,359,866 |
| EATON CORP PLC | ETN | Other | 2.03% | 6,013 | -56 | -0.92% | $2,150,670 |
| APPLIED MATLS INC | AMAT | Technology | 1.97% | 6,100 | +450 | +7.96% | $2,084,919 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.57% | 4,905 | -960 | -16.37% | $1,657,105 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.36% | 2,930 | -25 | -0.85% | $1,440,183 |
| GE VERNOVA INC | GEV | Utilities | 1.24% | 1,505 | -10 | -0.66% | $1,313,715 |
| ARISTA NETWORKS INC | ANET | Other | 1.24% | 10,680 | -25 | -0.23% | $1,311,290 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.19% | 3,217 | - | - | $1,255,949 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 3,670 | -125 | -3.29% | $1,207,026 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 1,095 | - | - | $775,764 |
| ARCOSA INC | ACA | Industrials | 0.54% | 5,410 | - | - | $574,217 |
| LINDE PLC | LIN | Other | 0.52% | 1,100 | - | - | $545,336 |
| TRINITY INDS INC | TRN | Industrials | 0.49% | 16,232 | - | - | $522,346 |
| CORNING INC | GLW | Technology | 0.43% | 3,365 | +3,365 | +100.00% | $457,539 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 1,450 | - | - | $426,532 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 2,600 | +2,600 | +100.00% | $380,328 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 2,850 | - | - | $338,067 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.26% | 3,000 | - | - | $276,930 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 475 | - | - | $212,107 |
| NUCOR CORP | NUE | Basic Materials | 0.20% | 1,225 | +1,225 | +100.00% | $207,148 |