Pathway Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Pathway Wealth Management LLC reported 30 stock positions worth $105.8 million. Its top holding was Nvidia (NVDA) at 35.4% of the portfolio, followed by Broadcom (AVGO, 14.2%) and Advanced Micro Devices (AMD, 7.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 7 and reduced 7. The biggest buy was Applied Materials (AMAT, shares +8%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002135623
- Portfolio Value
- $105.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000608 ↗ filed May 20, 2026
Holdings Value
Holdings 30 stocks · $105.8M
| NVDA Nvidia Corp. | 35.36% | 214,523 | $37.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 14.17% | 48,441 | $15.0M | Add +5.0% |
| AMD Advanced Micro Devices | 7.46% | 38,804 | $7.9M | No change |
| LLY Eli Lilly & Co. | 6.30% | 7,248 | $6.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 4.88% | 24,775 | $5.2M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 4.15% | 15,324 | $4.4M | Add +17.0% |
| COST Costco Wholesale Corp. | 3.64% | 3,865 | $3.9M | No change |
| AAPL Apple Inc. | 3.11% | 12,950 | $3.3M | No change |
| MSFT Microsoft Corp. | 2.25% | 6,440 | $2.4M | Add +1.2% |
| MRVL Marvell Technology Inc. | 2.23% | 23,825 | $2.4M | No change |
| ETN Eaton Corp. PLC | 2.03% | 6,013 | $2.2M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.97% | 6,100 | $2.1M | Add +8.0% |
| MU Micron Technology Inc. | 1.57% | 4,905 | $1.7M | Reduce -16.4% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 2,930 | $1.4M | Reduce -0.8% |
| GEV GE Vernova Inc. | 1.24% | 1,505 | $1.3M | Reduce -0.7% |
| ANET Arista Networks Inc. | 1.24% | 10,680 | $1.3M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.19% | 3,217 | $1.3M | No change |
| HD Home Depot Inc. | 1.14% | 3,670 | $1.2M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.73% | 1,095 | $776K | No change |
| ACA Arcosa Inc. | 0.54% | 5,410 | $574K | No change |
| LIN Linde PLC | 0.52% | 1,100 | $545K | No change |
| TRN Trinity Industries Inc. | 0.49% | 16,232 | $522K | No change |
| GLW Corning Inc. | 0.43% | 3,365 | $458K | New |
| JPM JPMorgan Chase & Co. | 0.40% | 1,450 | $427K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 2,600 | $380K | New |
| SHOP Shopify Inc. Class A | 0.32% | 2,850 | $338K | No change |
| CRWV Coreweave Inc. Class A | 0.26% | 3,593 | $278K | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 3,000 | $277K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 475 | $212K | No change |
| NUE Nucor Corp. | 0.20% | 1,225 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -0.2% | 35.36% | −1.19 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 1.36% | −0.20 |
| HD Home Depot Inc. | Reduce -3.3% | 1.14% | −0.05 |
| ANET Arista Networks Inc. | Reduce -0.2% | 1.24% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -16.4% | 1.57% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 2.03% | +0.27 |
| GEV GE Vernova Inc. | Reduce -0.7% | 1.24% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +8.0% | 1.97% | +0.65 |
| GLW Corning Inc. | New | 0.43% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +17.0% | 4.15% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| NUE Nucor Corp. | New | 0.20% | +0.20 |
| CRWV Coreweave Inc. Class A | Add +2.9% | 0.26% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.2% | 4.88% | −0.13 |
| AVGO Broadcom Inc. | Add +5.0% | 14.17% | −0.39 |
| MSFT Microsoft Corp. | Add +1.2% | 2.25% | −0.55 |
| LLY Eli Lilly & Co. | Add +3.6% | 6.30% | −0.56 |