Filed: 5/20/2026ACC: 0002085853-26-000607
📋 What this filing means
PATHWAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $109.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$109.66M
Total AUM (reported)
499.81K
Total Shares
Allocation by class
COM$99.53M90.8%
CAP STK CL C$4.11M3.7%
SHS$2.40M2.2%
CL A$1.51M1.4%
COM SHS$1.40M1.3%
CL A SUB VTG SHS$458.8K0.4%
COM CL A$250.1K0.2%
Portfolio Concentration
Top 3$64.35M58.7%
4–10$29.08M26.5%
11–25$15.47M14.1%
Rest$764.1K0.7%
Top 3 weight
58.7%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 499.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
499.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
SOLEShares214.86K
TypeSH
Market value$40.07M
36.54%
Sole
0.00
Shared
0.00
None
214.86K
BROADCOM INC
SOLEShares46.14K
TypeSH
Market value$15.97M
14.56%
Sole
0.00
Shared
0.00
None
46.14K
ADVANCED MICRO DEVICES INC
SOLEShares38.80K
TypeSH
Market value$8.31M
7.58%
Sole
0.00
Shared
0.00
None
38.80K
ELI LILLY & CO
SOLEShares7K
TypeSH
Market value$7.52M
6.86%
Sole
0.00
Shared
0.00
None
7K
AMAZON COM INC
SOLEShares23.77K
TypeSH
Market value$5.49M
5.00%
Sole
0.00
Shared
0.00
None
23.77K
ALPHABET INC
SOLEShares13.10K
TypeSH
Market value$4.11M
3.75%
Sole
0.00
Shared
0.00
None
13.10K
APPLE INC
SOLEShares12.95K
TypeSH
Market value$3.52M
3.21%
Sole
0.00
Shared
0.00
None
12.95K
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$3.33M
3.04%
Sole
0.00
Shared
0.00
None
3.87K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$3.08M
2.81%
Sole
0.00
Shared
0.00
None
6.37K
MARVELL TECHNOLOGY INC
SOLEShares23.82K
TypeSH
Market value$2.02M
1.85%
Sole
0.00
Shared
0.00
None
23.82K
EATON CORP PLC
SOLEShares6.07K
TypeSH
Market value$1.93M
1.76%
Sole
0.00
Shared
0.00
None
6.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.96K
TypeSH
Market value$1.71M
1.56%
Sole
0.00
Shared
0.00
None
2.96K
MICRON TECHNOLOGY INC
SOLEShares5.87K
TypeSH
Market value$1.67M
1.53%
Sole
0.00
Shared
0.00
None
5.87K
CROWDSTRIKE HLDGS INC
SOLEShares3.22K
TypeSH
Market value$1.51M
1.38%
Sole
0.00
Shared
0.00
None
3.22K
APPLIED MATLS INC
SOLEShares5.65K
TypeSH
Market value$1.45M
1.32%
Sole
0.00
Shared
0.00
None
5.65K
ARISTA NETWORKS INC
SOLEShares10.71K
TypeSH
Market value$1.40M
1.28%
Sole
0.00
Shared
0.00
None
10.71K
HOME DEPOT INC
SOLEShares3.79K
TypeSH
Market value$1.31M
1.19%
Sole
0.00
Shared
0.00
None
3.79K
GE VERNOVA INC
SOLEShares1.51K
TypeSH
Market value$990.2K
0.90%
Sole
0.00
Shared
0.00
None
1.51K
CATERPILLAR INC
SOLEShares1.09K
TypeSH
Market value$627.3K
0.57%
Sole
0.00
Shared
0.00
None
1.09K
ARCOSA INC
SOLEShares5.41K
TypeSH
Market value$575.2K
0.52%
Sole
0.00
Shared
0.00
None
5.41K
LINDE PLC
SOLEShares1.10K
TypeSH
Market value$469.0K
0.43%
Sole
0.00
Shared
0.00
None
1.10K
JPMORGAN CHASE & CO.
SOLEShares1.45K
TypeSH
Market value$467.2K
0.43%
Sole
0.00
Shared
0.00
None
1.45K
TRACTOR SUPPLY CO
SOLEShares9.25K
TypeSH
Market value$462.6K
0.42%
Sole
0.00
Shared
0.00
None
9.25K
SHOPIFY INC
SOLEShares2.85K
TypeSH
Market value$458.8K
0.42%
Sole
0.00
Shared
0.00
None
2.85K
TRINITY INDS INC
SOLEShares16.23K
TypeSH
Market value$429.2K
0.39%
Sole
0.00
Shared
0.00
None
16.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 214.86K | SH | $40.07M 36.54% | 0.00 | 0.00 | 214.86K |
BROADCOM INCSOLE | COM | 46.14K | SH | $15.97M 14.56% | 0.00 | 0.00 | 46.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.80K | SH | $8.31M 7.58% | 0.00 | 0.00 | 38.80K |
ELI LILLY & COSOLE | COM | 7K | SH | $7.52M 6.86% | 0.00 | 0.00 | 7K |
AMAZON COM INCSOLE | COM | 23.77K | SH | $5.49M 5.00% | 0.00 | 0.00 | 23.77K |
ALPHABET INCSOLE | CAP STK CL C | 13.10K | SH | $4.11M 3.75% | 0.00 | 0.00 | 13.10K |
APPLE INCSOLE | COM | 12.95K | SH | $3.52M 3.21% | 0.00 | 0.00 | 12.95K |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $3.33M 3.04% | 0.00 | 0.00 | 3.87K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $3.08M 2.81% | 0.00 | 0.00 | 6.37K |
MARVELL TECHNOLOGY INCSOLE | COM | 23.82K | SH | $2.02M 1.85% | 0.00 | 0.00 | 23.82K |
EATON CORP PLCSOLE | SHS | 6.07K | SH | $1.93M 1.76% | 0.00 | 0.00 | 6.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.96K | SH | $1.71M 1.56% | 0.00 | 0.00 | 2.96K |
MICRON TECHNOLOGY INCSOLE | COM | 5.87K | SH | $1.67M 1.53% | 0.00 | 0.00 | 5.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.22K | SH | $1.51M 1.38% | 0.00 | 0.00 | 3.22K |
APPLIED MATLS INCSOLE | COM | 5.65K | SH | $1.45M 1.32% | 0.00 | 0.00 | 5.65K |
ARISTA NETWORKS INCSOLE | COM SHS | 10.71K | SH | $1.40M 1.28% | 0.00 | 0.00 | 10.71K |
HOME DEPOT INCSOLE | COM | 3.79K | SH | $1.31M 1.19% | 0.00 | 0.00 | 3.79K |
GE VERNOVA INCSOLE | COM | 1.51K | SH | $990.2K 0.90% | 0.00 | 0.00 | 1.51K |
CATERPILLAR INCSOLE | COM | 1.09K | SH | $627.3K 0.57% | 0.00 | 0.00 | 1.09K |
ARCOSA INCSOLE | COM | 5.41K | SH | $575.2K 0.52% | 0.00 | 0.00 | 5.41K |
LINDE PLCSOLE | SHS | 1.10K | SH | $469.0K 0.43% | 0.00 | 0.00 | 1.10K |
JPMORGAN CHASE & CO.SOLE | COM | 1.45K | SH | $467.2K 0.43% | 0.00 | 0.00 | 1.45K |
TRACTOR SUPPLY COSOLE | COM | 9.25K | SH | $462.6K 0.42% | 0.00 | 0.00 | 9.25K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.85K | SH | $458.8K 0.42% | 0.00 | 0.00 | 2.85K |
TRINITY INDS INCSOLE | COM | 16.23K | SH | $429.2K 0.39% | 0.00 | 0.00 | 16.23K |
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