Pathway Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Pathway Wealth Management LLC reported 31 stock positions worth $143.4 million. Its top holding was Nvidia (NVDA) at 28.4% of the portfolio, followed by Advanced Micro Devices (AMD, 15.2%) and Broadcom (AVGO, 11.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 4 and reduced 12. The biggest buy was CrowdStrike Class A (CRWD, shares +4%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002135623
- Portfolio Value
- $143.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000781 ↗ filed Jul 20, 2026
Holdings Value
Holdings 31 stocks · $143.4M
| NVDA Nvidia Corp. | 28.35% | 203,197 | $40.7M | Reduce -5.3% |
| AMD Advanced Micro Devices | 15.24% | 37,610 | $21.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 11.79% | 44,766 | $16.9M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 6.00% | 7,173 | $8.6M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 4.95% | 23,825 | $7.1M | No change |
| AMZN Amazon.com Inc. | 4.03% | 24,275 | $5.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 3.96% | 16,059 | $5.7M | Add +4.8% |
| MU Micron Technology Inc. | 3.94% | 4,900 | $5.7M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 3.03% | 6,000 | $4.3M | Reduce -1.6% |
| AAPL Apple Inc. | 2.61% | 12,950 | $3.7M | No change |
| COST Costco Wholesale Corp. | 2.41% | 3,690 | $3.5M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 1.93% | 6,493 | $2.8M | Add +8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.78% | 3,337 | $2.5M | Add +3.7% |
| MSFT Microsoft Corp. | 1.66% | 6,375 | $2.4M | Reduce -1.0% |
| GEV GE Vernova Inc. | 1.23% | 1,505 | $1.8M | No change |
| ANET Arista Networks Inc. | 1.18% | 10,000 | $1.7M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 2,930 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.81% | 1,095 | $1.2M | No change |
| HD Home Depot Inc. | 0.77% | 3,140 | $1.1M | Reduce -14.4% |
| GLW Corning Inc. | 0.60% | 3,365 | $860K | No change |
| LIN Linde PLC | 0.40% | 1,100 | $571K | No change |
| Q Qnity Electronics Inc. | 0.36% | 3,180 | $519K | New |
| JPM JPMorgan Chase & Co. | 0.33% | 1,450 | $475K | No change |
| CRWV Coreweave Inc. Class A | 0.29% | 4,118 | $410K | Add +14.6% |
| SHOP Shopify Inc. Class A | 0.23% | 2,850 | $325K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,600 | $303K | No change |
| DELL Dell Technologies -C | 0.21% | 690 | $298K | New |
| ORLY O'reilly Automotive Inc. | 0.19% | 3,000 | $276K | No change |
| NUE Nucor Corp. | 0.19% | 1,225 | $273K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 425 | $211K | Reduce -10.5% |
| MS Morgan Stanley | 0.15% | 1,000 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -5.3% | 28.35% | −7.00 |
| AVGO Broadcom Inc. | Reduce -7.6% | 11.79% | −2.38 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 2.41% | −1.23 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 4.03% | −0.84 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.66% | −0.59 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.54 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.49 |
| HD Home Depot Inc. | Reduce -14.4% | 0.77% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 6.00% | −0.30 |
| ANET Arista Networks Inc. | Reduce -6.4% | 1.18% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.5% | 0.15% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 3.03% | +1.05 |
| MU Micron Technology Inc. | Reduce -0.1% | 3.94% | +2.38 |
| AMD Advanced Micro Devices | Reduce -3.1% | 15.24% | +7.78 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.7% | 1.78% | +0.59 |
| Q Qnity Electronics Inc. | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | New | 0.21% | +0.21 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| CRWV Coreweave Inc. Class A | Add +14.6% | 0.29% | +0.02 |
| ETN Eaton Corp. PLC | Add +8.0% | 1.93% | −0.10 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 3.96% | −0.20 |