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Pathway Wealth Management LLC Top Holdings and 13F Report (2026)

About Pathway Wealth Management LLC

Investment Activity

  • Pathway Wealth Management LLC has $105.82 million in total holdings as of March 31, 2026.
  • Pathway Wealth Management LLC owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.86% of the portfolio was purchased this quarter.
  • About 0.90% of the portfolio was sold this quarter.
  • This quarter, Pathway Wealth Management LLC has purchased 29 new stocks and bought additional shares in 7 stocks.
  • Pathway Wealth Management LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$37,412,811
Broadcom
$14,992,974
Amazon.com
$5,159,889

Largest New Holdings this Quarter

219350105 - Corning
$457,539 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$380,328 Holding
670346105 - Nucor
$207,148 Holding

Largest Purchases this Quarter

Broadcom
2,300 shares (about $711.87K)
Alphabet
2,224 shares (about $637.98K)
Corning
3,365 shares (about $457.54K)
PALANTIR TECHNOLOGIES INC
2,600 shares (about $380.33K)
Eli Lilly and Company
250 shares (about $229.94K)

Largest Sales this Quarter

Micron Technology
960 shares (about $324.33K)
NVIDIA
335 shares (about $58.42K)
Home Depot
125 shares (about $41.11K)
Eaton
56 shares (about $20.03K)
Thermo Fisher Scientific
25 shares (about $12.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathway Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,412,811$58,424 â–¼-0.2%214,52335.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,992,974$711,873 â–²5.0%48,44114.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,893,8980.0%38,8047.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,666,493$229,943 â–²3.6%7,2486.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,159,889$208,270 â–²4.2%24,7754.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$4,395,843$637,977 â–²17.0%15,3244.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,851,2020.0%3,8653.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,286,5810.0%12,9503.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,383,895$27,763 â–²1.2%6,4402.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,359,8660.0%23,8252.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,150,670$20,030 â–¼-0.9%6,0132.0%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,084,919$153,806 â–²8.0%6,1002.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,657,105$324,326 â–¼-16.4%4,9051.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,440,183$12,288 â–¼-0.8%2,9301.4%Medical
GE VERNOVA INC
$1,313,715$8,729 â–¼-0.7%1,5051.2%COM
ARISTA NETWORKS INC
$1,311,290$3,069 â–¼-0.2%10,6801.2%COM SHS
CrowdStrike stock logo
CRWD
CrowdStrike
$1,255,9490.0%3,2171.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,207,026$41,111 â–¼-3.3%3,6701.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$775,7640.0%1,0950.7%Industrials
Arcosa, Inc. stock logo
ACA
Arcosa
$574,2170.0%5,4100.5%Construction
LINDE PLC
$545,3360.0%1,1000.5%SHS
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$522,3460.0%16,2320.5%Transportation
Corning Incorporated stock logo
GLW
Corning
$457,539$457,539 â–²New Holding3,3650.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$426,5320.0%1,4500.4%Finance
PALANTIR TECHNOLOGIES INC
$380,328$380,328 â–²New Holding2,6000.4%CL A
SHOPIFY INC
$338,0670.0%2,8500.3%CL A SUB VTG SHS
COREWEAVE INC
$278,350$7,747 â–²2.9%3,5930.3%COM CL A
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$276,9300.0%3,0000.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$212,1070.0%4750.2%Medical
Nucor Corporation stock logo
NUE
Nucor
$207,148$207,148 â–²New Holding1,2250.2%Basic Materials
Tractor Supply Company stock logo
TSCO
Tractor Supply
$0$462,592 â–¼-100.0%00.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$25,000 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data