PATHWAY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2135623 · latest 13F-HR filed 2026-07-20
PATHWAY WEALTH MANAGEMENT LLC manages $143.4M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (28.35%), AMD (15.24%), AVGO (11.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 19, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75205
$143.4M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-07-20
+3 / −2 / ↑19 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$14.0M +176.8%
- MARVELL TECHNOLOGY INC$4.7M +200.7%
- MICRON TECHNOLOGY INC$4.0M +241.3%
- NVIDIA CORPORATION$3.2M +8.7%
- APPLIED MATLS INC$2.3M +108.1%
Top Trims
- COSTCO WHOLESALE CORPORATION-$399.3K -10.4%
- HOME DEPOT INC-$99.6K -8.3%
- PALANTIR TECHNOLOGIES INC-$77.0K -20.2%
New Positions
- QNITY ELECTRONICS INC$519.3K
- DELL TECHNOLOGIES INC$297.7K
- MORGAN STANLEY$209.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.7M | 28.35% | 203,197 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.8M | 15.24% | 37,610 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $16.9M | 11.79% | 44,766 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $8.6M | 6.00% | 7,173 | SH |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.1M | 4.95% | 23,825 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 4.03% | 24,275 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 3.96% | 16,059 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.7M | 3.94% | 4,900 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $4.3M | 3.03% | 6,000 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.7M | 2.61% | 12,950 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 2.41% | 3,690 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $2.8M | 1.93% | 6,493 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.5M | 1.78% | 3,337 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.66% | 6,375 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 1.23% | 1,505 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $1.7M | 1.18% | 10,000 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.5M | 1.02% | 2,930 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.81% | 1,095 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.77% | 3,140 | SH |
| 20 | CORNING INC | GLW | 219350105 | $859.5K | 0.60% | 3,365 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $570.8K | 0.40% | 1,100 | SH |
| 22 | QNITY ELECTRONICS INC | Q | 74743L100 | $519.3K | 0.36% | 3,180 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $474.6K | 0.33% | 1,450 | SH |
| 24 | COREWEAVE INC | CRWV | 21873S108 | $409.9K | 0.29% | 4,118 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $325.4K | 0.23% | 2,850 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $303.3K | 0.21% | 2,600 | SH |
| 27 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $297.7K | 0.21% | 690 | SH |
| 28 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $276.3K | 0.19% | 3,000 | SH |
| 29 | NUCOR CORP | NUE | 670346105 | $272.9K | 0.19% | 1,225 | SH |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $211.1K | 0.15% | 425 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $209.0K | 0.15% | 1,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $143.4M | 31 | 0002085853-26-000781 |
| 2026-03-31 | 2026-05-20 | $105.8M | 30 | 0002085853-26-000608 |
| 2025-12-31 | 2026-05-20 | $109.7M | 29 | 0002085853-26-000607 |