PATHWAY WEALTH MANAGEMENT LLC

CIK

2135623

Location

DALLAS, TX

Portfolio Value

Small $135,816,468

Diversification

Diversified

Filing Date

Global Rank

#5,455 / 8,691 ▲ 2430

Top Industry

Semiconductors 67.9%

Period ended 2 months ago

Filed Jul 20, 2026 · 51d

3 quarters · since Dec 2025

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.