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CIK: 0002135623
Total reported value
$143.4M
$143.4M
30 檔
50.3%
At the close of Q1 2026, Pathway Wealth Management LLC disclosed equity holdings valued at approximately $143.4M, spread across 30 reported holdings.
Pathway Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 35.36% | -7.01% | -0.16% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 14.17% | -2.38% | +4.98% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.46% | +7.78% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.30% | -0.30% | +3.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | -0.85% | +4.21% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | -0.19% | +16.98% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.64% | -1.23% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.50% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.59% | +1.18% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 2.23% | +2.72% | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.03% | -0.10% | -0.92% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.97% | +1.06% | +7.96% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.57% | +2.37% | -16.37% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.34% | -0.85% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.24% | -0.01% | -0.66% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.24% | -0.06% | -0.23% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.19% | +0.59% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.37% | -3.29% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.08% | — | |
| 20 | ACA | Arcosa Inc | Stock-Industrials | 0.54% | -0.54% | EXIT | |
| 21 | LIN | Linde plc | Stock-Materials | 0.52% | -0.12% | — | |
| 22 | TRN | Trinity Industries Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.43% | +0.17% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.07% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.15% | — | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.32% | -0.09% | — | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.26% | +0.03% | +2.86% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.26% | -0.07% | — | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.20% | -0.05% | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.7% | +7.96% | Add |
| 2 | COST | Costco Wholesale CORP | +0.6% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +16.98% | Add |
| 4 | MRVL | Marvell Technology Inc | +0.4% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +0.3% | -0.66% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.3% | -0.92% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 8 | TRN | Trinity Industries Inc | +0.1% | — | Unchanged |
| 9 | LIN | Linde plc | +0.1% | — | Unchanged |
| 10 | MU | Micron Technology Inc | 0% | -16.37% | Trim |
| 11 | CRWV | Coreweave Inc-cl A | 0% | +2.86% | Add |
| 12 | ACA | Arcosa Inc | 0% | — | Unchanged |
| 13 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | ANET | Arista Networks Inc | 0% | -0.23% | Trim |
| 17 | HD | Home Depot Inc | -0.1% | -3.29% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 19 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | -0.1% | +4.21% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.85% | Trim |
| 24 | AVGO | Broadcom Inc | -0.4% | +4.98% | Add |
| 25 | LLY | Eli Lilly & Co | -0.6% | +3.57% | Add |
| 26 | MSFT | Microsoft CORP | -0.6% | +1.18% | Add |
| 27 | NVDA | Nvidia CORP | -1.2% | -0.16% | Trim |
| 28 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 29 | GLW | Corning Inc | — | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | NUE | Nucor CORP | — | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pathway Wealth Management LLC reported a total U.S. public equity portfolio value of $143.4M across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AMD) accounted for 50.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLW
市值: $457.5K
Top Position Liquidated / Trimmed
TSCO
前期市值: $462.6K
During Q1 2026, Pathway Wealth Management LLC's top holdings by market value included NVDA (35.4%)、AVGO (14.2%)、AMD (7.5%). The largest single position, NVDA, represented 35.4% of total portfolio value.
In Q1 2026, Pathway Wealth Management LLC made 19 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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