Pathway Wealth Management LLC
Net seller this quarter
$143M
31
-$4.86M
83.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $40.7M | 28.35% | 0.00% | -5.3% | Q4 2025 |
 AMD | $21.8M | 15.24% | 0.00% | -3.1% | Q4 2025 |
 AVGO | $16.9M | 11.79% | 0.00% | -7.6% | Q4 2025 |
 LLY | $8.6M | 6.00% | 0.00% | -1.0% | Q4 2025 |
 MRVL | $7.1M | 4.95% | 0.00% | Not reported | Q4 2025 |
 AMZN | $5.79M | 4.03% | 0.00% | -2.0% | Q4 2025 |
 GOOG | $5.67M | 3.96% | Not reported | +4.8% | Q4 2025 |
 MU | $5.66M | 3.94% | 0.00% | -0.1% | Q4 2025 |
 AMAT | $4.34M | 3.03% | 0.00% | -1.6% | Q4 2025 |
 AAPL | $3.75M | 2.61% | 0.00% | Not reported | Q4 2025 |
 COST | $3.45M | 2.41% | 0.00% | -4.5% | Q4 2025 |
 ETN | $2.77M | 1.93% | 0.00% | +8.0% | Q4 2025 |
 CRWD | $2.55M | 1.78% | 0.00% | +3.7% | Q4 2025 |
 MSFT | $2.38M | 1.66% | 0.00% | -1.0% | Q4 2025 |
 GEV | $1.77M | 1.23% | 0.00% | Not reported | Q4 2025 |
 ANET | $1.7M | 1.18% | 0.00% | -6.4% | Q4 2025 |
 TMO | $1.47M | 1.02% | 0.00% | Not reported | Q4 2025 |
 CAT | $1.17M | 0.81% | 0.00% | Not reported | Q4 2025 |
 HD | $1.11M | 0.77% | 0.00% | -14.4% | Q4 2025 |
 GLW | $860K | 0.60% | 0.00% | Not reported | Q1 2026 |
 LIN | $571K | 0.40% | 0.00% | Not reported | Q4 2025 |
 Q | $519K | 0.36% | 0.00% | New | Q2 2026 |
 JPM | $475K | 0.33% | 0.00% | Not reported | Q4 2025 |
 CRWV | $410K | 0.29% | Not reported | +14.6% | Q4 2025 |
 SHOP | $325K | 0.23% | 0.00% | Not reported | Q4 2025 |
 PLTR | $303K | 0.21% | 0.00% | Not reported | Q1 2026 |
 DELL | $298K | 0.21% | 0.00% | New | Q2 2026 |
 ORLY | $276K | 0.19% | 0.00% | Not reported | Q4 2025 |
 NUE | $273K | 0.19% | 0.00% | Not reported | Q1 2026 |
 VRTX | $211K | 0.15% | 0.00% | -10.5% | Q4 2025 |
 MS | $209K | 0.15% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $37.4M | 35.36% | 0.00% | -0.2% | Q4 2025 |
| AVGO | $15M | 14.17% | 0.00% | +5.0% | Q4 2025 |
| AMD | $7.89M | 7.46% | 0.00% | Not reported | Q4 2025 |
| LLY | $6.67M | 6.30% | 0.00% | +3.6% | Q4 2025 |
| AMZN | $5.16M | 4.88% | 0.00% | +4.2% | Q4 2025 |
| GOOG | $4.4M | 4.15% | Not reported | +17.0% | Q4 2025 |
| COST | $3.85M | 3.64% | 0.00% | Not reported | Q4 2025 |
| AAPL | $3.29M | 3.11% | 0.00% | Not reported | Q4 2025 |
| MSFT | $2.38M | 2.25% | 0.00% | +1.2% | Q4 2025 |
| MRVL | $2.36M | 2.23% | 0.00% | Not reported | Q4 2025 |
| ETN | $2.15M | 2.03% | 0.00% | -0.9% | Q4 2025 |
| AMAT | $2.08M | 1.97% | 0.00% | +8.0% | Q4 2025 |
| MU | $1.66M | 1.57% | 0.00% | -16.4% | Q4 2025 |
| TMO | $1.44M | 1.36% | 0.00% | -0.9% | Q4 2025 |
| GEV | $1.31M | 1.24% | 0.00% | -0.7% | Q4 2025 |
| ANET | $1.31M | 1.24% | 0.00% | -0.2% | Q4 2025 |
| CRWD | $1.26M | 1.19% | 0.00% | Not reported | Q4 2025 |
| HD | $1.21M | 1.14% | 0.00% | -3.3% | Q4 2025 |
| CAT | $776K | 0.73% | 0.00% | Not reported | Q4 2025 |
 ACA | $574K | 0.54% | 0.01% | Not reported | Q4 2025 |
| LIN | $545K | 0.52% | 0.00% | Not reported | Q4 2025 |
 TRN | $522K | 0.49% | 0.02% | Not reported | Q4 2025 |
| GLW | $458K | 0.43% | 0.00% | New | Q1 2026 |
| JPM | $427K | 0.40% | 0.00% | Not reported | Q4 2025 |
| PLTR | $380K | 0.36% | 0.00% | New | Q1 2026 |
| SHOP | $338K | 0.32% | 0.00% | Not reported | Q4 2025 |
| CRWV | $278K | 0.26% | Not reported | +2.9% | Q4 2025 |
| ORLY | $277K | 0.26% | 0.00% | Not reported | Q4 2025 |
| VRTX | $212K | 0.20% | 0.00% | Not reported | Q4 2025 |
| NUE | $207K | 0.20% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $40.1M | 36.54% | 0.00% | New | Q4 2025 |
| AVGO | $16M | 14.56% | 0.00% | New | Q4 2025 |
| AMD | $8.31M | 7.58% | 0.00% | New | Q4 2025 |
| LLY | $7.52M | 6.86% | 0.00% | New | Q4 2025 |
| AMZN | $5.49M | 5.00% | 0.00% | New | Q4 2025 |
| GOOG | $4.11M | 3.75% | Not reported | New | Q4 2025 |
| AAPL | $3.52M | 3.21% | 0.00% | New | Q4 2025 |
| COST | $3.33M | 3.04% | 0.00% | New | Q4 2025 |
| MSFT | $3.08M | 2.81% | 0.00% | New | Q4 2025 |
| MRVL | $2.02M | 1.85% | 0.00% | New | Q4 2025 |
| ETN | $1.93M | 1.76% | 0.00% | New | Q4 2025 |
| TMO | $1.71M | 1.56% | 0.00% | New | Q4 2025 |
| MU | $1.67M | 1.53% | 0.00% | New | Q4 2025 |
| CRWD | $1.51M | 1.38% | 0.00% | New | Q4 2025 |
| AMAT | $1.45M | 1.32% | 0.00% | New | Q4 2025 |
| ANET | $1.4M | 1.28% | 0.00% | New | Q4 2025 |
| HD | $1.31M | 1.19% | 0.00% | New | Q4 2025 |
| GEV | $990K | 0.90% | 0.00% | New | Q4 2025 |
| CAT | $627K | 0.57% | 0.00% | New | Q4 2025 |
| ACA | $575K | 0.52% | 0.01% | New | Q4 2025 |
| LIN | $469K | 0.43% | 0.00% | New | Q4 2025 |
| JPM | $467K | 0.43% | 0.00% | New | Q4 2025 |
 TSCO | $463K | 0.42% | 0.00% | New | Q4 2025 |
| SHOP | $459K | 0.42% | 0.00% | New | Q4 2025 |
| TRN | $429K | 0.39% | 0.02% | New | Q4 2025 |
| ORLY | $274K | 0.25% | 0.00% | New | Q4 2025 |
| CRWV | $250K | 0.23% | Not reported | New | Q4 2025 |
| VRTX | $215K | 0.20% | 0.00% | New | Q4 2025 |
 GS | $25K | 0.02% | 0.01% | New | Q4 2025 |