Institutional
PATHWAY WEALTH MANAGEMENT LLC
CIK 0002135623
$105.8M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-20
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $37.4M | 35.36% | -335 | -0.2% |
| 2 | AVGO | BROADCOM INC | $15.0M | 14.17% | +2,300 | +5.0% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 7.46% | — | HELD |
| 4 | LLY | ELI LILLY & CO | $6.7M | 6.30% | +250 | +3.6% |
| 5 | AMZN | AMAZON COM INC | $5.2M | 4.88% | +1,000 | +4.2% |
| 6 | GOOG | ALPHABET INC | $4.4M | 4.15% | +2,224 | +17.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 3.64% | — | HELD |
| 8 | AAPL | APPLE INC | $3.3M | 3.11% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $2.4M | 2.25% | +75 | +1.2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $2.4M | 2.23% | — | HELD |
| 11 | ETN | EATON CORP PLC | $2.2M | 2.03% | -56 | -0.9% |
| 12 | AMAT | APPLIED MATLS INC | $2.1M | 1.97% | +450 | +8.0% |
| 13 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.57% | -960 | -16.4% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 1.36% | -25 | -0.8% |
| 15 | GEV | GE VERNOVA INC | $1.3M | 1.24% | -10 | -0.7% |
| 16 | ANET | ARISTA NETWORKS INC | $1.3M | 1.24% | -25 | -0.2% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 1.19% | — | HELD |
| 18 | HD | HOME DEPOT INC | $1.2M | 1.14% | -125 | -3.3% |
| 19 | CAT | CATERPILLAR INC | $776K | 0.73% | — | HELD |
| 20 | ACA | ARCOSA INC | $574K | 0.54% | — | HELD |
| 21 | LIN | LINDE PLC | $545K | 0.52% | — | HELD |
| 22 | TRN | TRINITY INDS INC | $522K | 0.49% | — | HELD |
| 23 | GLW | CORNING INC | $458K | 0.43% | +3,365 | NEW |
| 24 | JPM | JPMORGAN CHASE & CO | $427K | 0.40% | — | HELD |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $380K | 0.36% | +2,600 | NEW |
| 26 | SHOP | SHOPIFY INC | $338K | 0.32% | — | HELD |
| 27 | CRWV | COREWEAVE INC | $278K | 0.26% | +100 | +2.9% |
| 28 | ORLY | OREILLY AUTOMOTIVE INC | $277K | 0.26% | — | HELD |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | $212K | 0.20% | — | HELD |
| 30 | NUE | NUCOR CORP | $207K | 0.20% | +1,225 | NEW |
| 31 | TSCO | TRACTOR SUPPLY CO | — | — | -9,250 | EXITED |
| 32 | GS | GOLDMAN SACHS GROUP INC | — | — | -25,000 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000608. 13F discloses long positions only — shorts, foreign equities, and options are excluded.