Pathway Wealth Management LLC Top Holdings and 13F Report (2026) About Pathway Wealth Management LLCInvestment ActivityPathway Wealth Management LLC has $143.40 million in total holdings as of June 30, 2026.Pathway Wealth Management LLC owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Pathway Wealth Management LLC has purchased 30 new stocks and bought additional shares in 4 stocks.Pathway Wealth Management LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $40,657,688Advanced Micro Devices $21,848,025Broadcom $16,910,357Eli Lilly and Company $8,603,511Marvell Technology $7,097,229 Largest New Holdings this Quarter 74743L100 - QNITY ELECTRONICS INC $519,326 Holding24703L202 - Dell Technologies $297,707 Holding617446448 - Morgan Stanley $209,040 Holding Largest Purchases this Quarter QNITY ELECTRONICS INC 3,180 shares (about $519.33K)Dell Technologies 690 shares (about $297.71K)Alphabet 735 shares (about $259.70K)Morgan Stanley 1,000 shares (about $209.04K)Eaton 480 shares (about $204.54K) Largest Sales this Quarter NVIDIA 11,326 shares (about $2.27M)Broadcom 3,675 shares (about $1.39M)Advanced Micro Devices 1,194 shares (about $693.61K)Home Depot 530 shares (about $186.92K)Costco Wholesale 175 shares (about $163.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathway Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$40,657,688$2,266,219 â–¼-5.3%203,19728.4%TechnologyAMDAdvanced Micro Devices$21,848,025$693,607 â–¼-3.1%37,61015.2%TechnologyAVGOBroadcom$16,910,357$1,388,231 â–¼-7.6%44,76611.8%TechnologyLLYEli Lilly and Company$8,603,511$89,957 â–¼-1.0%7,1736.0%HealthcareMRVLMarvell Technology$7,097,2290.0%23,8254.9%TechnologyAMZNAmazon.com$5,785,704$119,170 â–¼-2.0%24,2754.0%Consumer DiscretionaryGOOGAlphabet$5,674,126$259,698 â–²4.8%16,0594.0%Communication ServicesMUMicron Technology$5,656,021$5,771 â–¼-0.1%4,9003.9%TechnologyAMATApplied Materials$4,338,000$72,300 â–¼-1.6%6,0003.0%TechnologyAAPLApple$3,747,2120.0%12,9502.6%TechnologyCOSTCostco Wholesale$3,451,884$163,707 â–¼-4.5%3,6902.4%Consumer StaplesETNEaton$2,766,797$204,538 â–²8.0%6,4931.9%IndustrialsCRWDCrowdStrike$2,546,598$91,577 â–²3.7%3,3371.8%TechnologyMSFTMicrosoft$2,378,003$24,246 â–¼-1.0%6,3751.7%TechnologyGE VERNOVA INC$1,768,1640.0%1,5051.2%COMARISTA NETWORKS INC$1,698,800$115,518 â–¼-6.4%10,0001.2%COM SHSTMOThermo Fisher Scientific$1,468,9850.0%2,9301.0%HealthcareCATCaterpillar$1,166,0660.0%1,0950.8%IndustrialsHDHome Depot$1,107,415$186,920 â–¼-14.4%3,1400.8%Consumer DiscretionaryGLWCorning$859,5220.0%3,3650.6%TechnologyLINDE PLC$570,8340.0%1,1000.4%SHSQNITY ELECTRONICS INC$519,326$519,326 â–²New Holding3,1800.4%COMMON STOCKJPMJPMorgan Chase & Co.$474,6290.0%1,4500.3%FinanceCOREWEAVE INC$409,906$52,259 â–²14.6%4,1180.3%COM CL ASHOPIFY INC$325,4130.0%2,8500.2%CL A SUB VTG SHSPALANTIR TECHNOLOGIES INC$303,3420.0%2,6000.2%CL ADELLDell Technologies$297,707$297,707 â–²New Holding6900.2%TechnologyORLYO'Reilly Automotive$276,2700.0%3,0000.2%Consumer DiscretionaryNUENucor$272,8690.0%1,2250.2%MaterialsVRTXVertex Pharmaceuticals$211,110$24,836 â–¼-10.5%4250.1%HealthcareMSMorgan Stanley$209,040$209,040 â–²New Holding1,0000.1%FinanceACAArcosa$0$574,217 â–¼-100.0%00.0%MaterialsTRNTrinity Industries$0$522,346 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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