Q1 2026 · 13F-HR
PATHWAY WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-20 · accession 0002085853-26-000608
$105.8M
Reported value
30
Positions
2026-03-31
Period end
The Brief · PATHWAY WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
Pathway Wealth Management LLC closed its position in Tractor Supply Co TSCO, reducing its exposure by $462,592. The fund established new positions in Corning Inc GLW for $457,539 and Palantir Technologies Inc PLTR for $380,328. Additionally, the manager increased its holdings in Alphabet Inc GOOG by 16.98% and Applied Mtls Inc AMAT by 7.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.4M | 35.4% | 214,523 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 14.2% | 48,441 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 7.46% | 38,804 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 6.30% | 7,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 4.88% | 24,775 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 4.15% | 15,324 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 3.64% | 3,865 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 3.11% | 12,950 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.25% | 6,440 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 2.23% | 23,825 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 2.03% | 6,013 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 1.97% | 6,100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.57% | 4,905 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 1.36% | 2,930 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 1.24% | 1,505 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 1.24% | 10,680 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 1.19% | 3,217 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.14% | 3,670 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $775,764 | 0.73% | 1,095 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $574,217 | 0.54% | 5,410 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $545,336 | 0.52% | 1,100 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $522,346 | 0.49% | 16,232 | Common | NONE |
| 219350105 | GLW | CORNING INC | $457,539 | 0.43% | 3,365 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $426,532 | 0.40% | 1,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,328 | 0.36% | 2,600 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $338,067 | 0.32% | 2,850 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $278,350 | 0.26% | 3,593 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $276,930 | 0.26% | 3,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $212,107 | 0.20% | 475 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $207,148 | 0.20% | 1,225 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.