PATHWAY WEALTH MANAGEMENT LLC

CIK

2135623

Location

DALLAS, TX

Portfolio Value

Small $135,816,468

Diversification

Diversified

Filing Date

Global Rank

#5,443 / 8,687 ▲ 469

Top Industry

Semiconductors 67.9%

3Y Alpha vs SPY

+47.2%

Period ended 2 months ago

Filed Jul 20, 2026 · 46d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.4%

SPY

+13.4%

Annualised alpha

+47.4%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.9%

−5.4 pts

Top 5

70.0%

+1.9 pts

Top 10

87.0%

+3.4 pts

HHI

1,452

Diversified−189

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	79.3%	$107,683,194	16
Healthcare	7.6%	$10,283,606	3
Consumer Cyclical	5.3%	$7,169,388	3
Industrials	4.2%	$5,701,026	3
Consumer Defensive	2.5%	$3,451,884	1
Basic Materials	0.6%	$843,702	2
Financial Services	0.5%	$683,668	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	+525	4,118	$409,905
ETN	Eaton Corp plc	+480	6,493	$2,766,797
CRWD	CrowdStrike Holdings, Inc.	+120	3,337	$636,649
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−11,326	203,197	$40,657,687
AVGO	Broadcom Inc.	−3,675	44,766	$16,910,356
AMD	Advanced Micro Devices Inc	−1,194	37,610	$21,848,025
ANET	Arista Networks, Inc.	−680	10,000	$1,698,800
HD	Home Depot, Inc.	−530	3,140	$1,107,415
AMZN	Amazon Com Inc	−500	24,275	$5,785,703
COST	Costco Wholesale Corp /New	−175	3,690	$3,451,884
AMAT	Applied Materials Inc /De	−100	6,000	$4,338,000
LLY	ELI LILLY & Co	−75	7,173	$8,603,512
MSFT	Microsoft Corp	−65	6,375	$2,378,002
VRTX	Vertex Pharmaceuticals Inc / Ma	−50	425	$211,110
MU	Micron Technology Inc	−5	4,900	$5,656,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	3,180	$519,325
DELL	Dell Technologies Inc.	690	$297,707
MS	Morgan Stanley	1,000	$209,040
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	15,324	$4,395,842
ACA	Arcosa, Inc.	5,410	$574,217
TRN	Trinity Industries Inc	16,232	$522,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $135,816,468 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	203,197	-11,326	$40,657,687	+8.7%	29.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	37,610	-1,194	$21,848,025	+176.8%	16.09%
AVGO	Broadcom Inc. Technology	Reduced	44,766	-3,675	$16,910,356	+12.8%	12.45%
LLY	ELI LILLY & Co Healthcare	Reduced	7,173	-75	$8,603,512	+29.1%	6.33%
MRVL	Marvell Technology, Inc. Technology	Held	23,825	0	$7,097,229	+200.7%	5.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,275	-500	$5,785,703	+12.1%	4.26%
MU	Micron Technology Inc Technology	Reduced	4,900	-5	$5,656,021	+241.3%	4.16%
AMAT	Applied Materials Inc /De Technology	Reduced	6,000	-100	$4,338,000	+108.1%	3.19%
AAPL	Apple Inc. Technology	Held	12,950	0	$3,747,212	+14.0%	2.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,690	-175	$3,451,884	−10.4%	2.54%
ETN	Eaton Corp plc Industrials	Added	6,493	+480	$2,766,797	+28.6%	2.04%
MSFT	Microsoft Corp Technology	Reduced	6,375	-65	$2,378,002	−0.2%	1.75%
GEV	GE Vernova Inc. Industrials	Held	1,505	0	$1,768,164	+34.6%	1.30%
ANET	Arista Networks, Inc. Technology	Reduced	10,000	-680	$1,698,800	+29.6%	1.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,930	0	$1,468,984	+2.0%	1.08%
CAT	Caterpillar Inc Industrials	Held	1,095	0	$1,166,065	+50.3%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,140	-530	$1,107,415	−8.3%	0.82%
GLW	Corning Inc /Ny Technology	Held	3,365	0	$859,521	+87.9%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,337	+120	$636,649	−49.3%	0.47%
LIN	Linde PLC Basic Materials	Held	1,100	0	$570,834	+4.7%	0.42%
Q	Qnity Electronics, Inc. Technology	NEW	3,180	NEW	$519,325	NEW	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,450	0	$474,628	+11.3%	0.35%
CRWV	CoreWeave, Inc. Technology	Added	4,118	+525	$409,905	+47.3%	0.30%
SHOP	Shopify Inc. Technology	Held	2,850	0	$325,413	−3.7%	0.24%
PLTR	Palantir Technologies Inc. Technology	Held	2,600	0	$303,342	−20.2%	0.22%
DELL	Dell Technologies Inc. Technology	NEW	690	NEW	$297,707	NEW	0.22%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	3,000	0	$276,270	−0.2%	0.20%
NUE	Nucor Corp Basic Materials	Held	1,225	0	$272,868	+31.7%	0.20%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	425	-50	$211,110	−0.5%	0.16%
MS	Morgan Stanley Financial Services	NEW	1,000	NEW	$209,040	NEW	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.