Filed: 5/20/2026ACC: 0002085853-26-000608
📋 What this filing means
PATHWAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $105.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$105.82M
Total AUM (reported)
477.61K
Total Shares
Allocation by class
COM$95.16M89.9%
CAP STK CL C$4.40M4.2%
SHS$2.70M2.5%
CL A$1.64M1.5%
COM SHS$1.31M1.2%
CL A SUB VTG SHS$338.1K0.3%
COM CL A$278.4K0.3%
Portfolio Concentration
Top 3$60.30M57.0%
4–10$28.10M26.6%
11–25$16.10M15.2%
Rest$1.31M1.2%
Top 3 weight
57.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 477.61K
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
477.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares214.52K
TypeSH
Market value$37.41M
35.36%
Sole
0.00
Shared
0.00
None
214.52K
BROADCOM INC
SOLEShares48.44K
TypeSH
Market value$14.99M
14.17%
Sole
0.00
Shared
0.00
None
48.44K
ADVANCED MICRO DEVICES INC
SOLEShares38.80K
TypeSH
Market value$7.89M
7.46%
Sole
0.00
Shared
0.00
None
38.80K
ELI LILLY & CO
SOLEShares7.25K
TypeSH
Market value$6.67M
6.30%
Sole
0.00
Shared
0.00
None
7.25K
AMAZON COM INC
SOLEShares24.77K
TypeSH
Market value$5.16M
4.88%
Sole
0.00
Shared
0.00
None
24.77K
ALPHABET INC
SOLEShares15.32K
TypeSH
Market value$4.40M
4.15%
Sole
0.00
Shared
0.00
None
15.32K
COSTCO WHOLESALE CORPORATION
SOLEShares3.87K
TypeSH
Market value$3.85M
3.64%
Sole
0.00
Shared
0.00
None
3.87K
APPLE INC
SOLEShares12.95K
TypeSH
Market value$3.29M
3.11%
Sole
0.00
Shared
0.00
None
12.95K
MICROSOFT CORP
SOLEShares6.44K
TypeSH
Market value$2.38M
2.25%
Sole
0.00
Shared
0.00
None
6.44K
MARVELL TECHNOLOGY INC
SOLEShares23.82K
TypeSH
Market value$2.36M
2.23%
Sole
0.00
Shared
0.00
None
23.82K
EATON CORP PLC
SOLEShares6.01K
TypeSH
Market value$2.15M
2.03%
Sole
0.00
Shared
0.00
None
6.01K
APPLIED MATLS INC
SOLEShares6.10K
TypeSH
Market value$2.08M
1.97%
Sole
0.00
Shared
0.00
None
6.10K
MICRON TECHNOLOGY INC
SOLEShares4.91K
TypeSH
Market value$1.66M
1.57%
Sole
0.00
Shared
0.00
None
4.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.93K
TypeSH
Market value$1.44M
1.36%
Sole
0.00
Shared
0.00
None
2.93K
GE VERNOVA INC
SOLEShares1.50K
TypeSH
Market value$1.31M
1.24%
Sole
0.00
Shared
0.00
None
1.50K
ARISTA NETWORKS INC
SOLEShares10.68K
TypeSH
Market value$1.31M
1.24%
Sole
0.00
Shared
0.00
None
10.68K
CROWDSTRIKE HLDGS INC
SOLEShares3.22K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
3.22K
HOME DEPOT INC
SOLEShares3.67K
TypeSH
Market value$1.21M
1.14%
Sole
0.00
Shared
0.00
None
3.67K
CATERPILLAR INC
SOLEShares1.09K
TypeSH
Market value$775.8K
0.73%
Sole
0.00
Shared
0.00
None
1.09K
ARCOSA INC
SOLEShares5.41K
TypeSH
Market value$574.2K
0.54%
Sole
0.00
Shared
0.00
None
5.41K
LINDE PLC
SOLEShares1.10K
TypeSH
Market value$545.3K
0.52%
Sole
0.00
Shared
0.00
None
1.10K
TRINITY INDS INC
SOLEShares16.23K
TypeSH
Market value$522.3K
0.49%
Sole
0.00
Shared
0.00
None
16.23K
CORNING INC
SOLEShares3.37K
TypeSH
Market value$457.5K
0.43%
Sole
0.00
Shared
0.00
None
3.37K
JPMORGAN CHASE & CO
SOLEShares1.45K
TypeSH
Market value$426.5K
0.40%
Sole
0.00
Shared
0.00
None
1.45K
PALANTIR TECHNOLOGIES INC
SOLEShares2.60K
TypeSH
Market value$380.3K
0.36%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 214.52K | SH | $37.41M 35.36% | 0.00 | 0.00 | 214.52K |
BROADCOM INCSOLE | COM | 48.44K | SH | $14.99M 14.17% | 0.00 | 0.00 | 48.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.80K | SH | $7.89M 7.46% | 0.00 | 0.00 | 38.80K |
ELI LILLY & COSOLE | COM | 7.25K | SH | $6.67M 6.30% | 0.00 | 0.00 | 7.25K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $5.16M 4.88% | 0.00 | 0.00 | 24.77K |
ALPHABET INCSOLE | CAP STK CL C | 15.32K | SH | $4.40M 4.15% | 0.00 | 0.00 | 15.32K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.87K | SH | $3.85M 3.64% | 0.00 | 0.00 | 3.87K |
APPLE INCSOLE | COM | 12.95K | SH | $3.29M 3.11% | 0.00 | 0.00 | 12.95K |
MICROSOFT CORPSOLE | COM | 6.44K | SH | $2.38M 2.25% | 0.00 | 0.00 | 6.44K |
MARVELL TECHNOLOGY INCSOLE | COM | 23.82K | SH | $2.36M 2.23% | 0.00 | 0.00 | 23.82K |
EATON CORP PLCSOLE | SHS | 6.01K | SH | $2.15M 2.03% | 0.00 | 0.00 | 6.01K |
APPLIED MATLS INCSOLE | COM | 6.10K | SH | $2.08M 1.97% | 0.00 | 0.00 | 6.10K |
MICRON TECHNOLOGY INCSOLE | COM | 4.91K | SH | $1.66M 1.57% | 0.00 | 0.00 | 4.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.93K | SH | $1.44M 1.36% | 0.00 | 0.00 | 2.93K |
GE VERNOVA INCSOLE | COM | 1.50K | SH | $1.31M 1.24% | 0.00 | 0.00 | 1.50K |
ARISTA NETWORKS INCSOLE | COM SHS | 10.68K | SH | $1.31M 1.24% | 0.00 | 0.00 | 10.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.22K | SH | $1.26M 1.19% | 0.00 | 0.00 | 3.22K |
HOME DEPOT INCSOLE | COM | 3.67K | SH | $1.21M 1.14% | 0.00 | 0.00 | 3.67K |
CATERPILLAR INCSOLE | COM | 1.09K | SH | $775.8K 0.73% | 0.00 | 0.00 | 1.09K |
ARCOSA INCSOLE | COM | 5.41K | SH | $574.2K 0.54% | 0.00 | 0.00 | 5.41K |
LINDE PLCSOLE | SHS | 1.10K | SH | $545.3K 0.52% | 0.00 | 0.00 | 1.10K |
TRINITY INDS INCSOLE | COM | 16.23K | SH | $522.3K 0.49% | 0.00 | 0.00 | 16.23K |
CORNING INCSOLE | COM | 3.37K | SH | $457.5K 0.43% | 0.00 | 0.00 | 3.37K |
JPMORGAN CHASE & COSOLE | COM | 1.45K | SH | $426.5K 0.40% | 0.00 | 0.00 | 1.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.60K | SH | $380.3K 0.36% | 0.00 | 0.00 | 2.60K |
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