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CIK: 0002135623
Total reported value
$149.5M
$149.5M
31 檔
63.6%
The Q2 2026 SEC filing reveals that Pathway Wealth Management LLC held a total portfolio value of $149.5M, covering 31 public equity positions.
In Q2 2026, Pathway Wealth Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 28.35% | +2.69% | -5.28% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.24% | +0.13% | -3.08% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 11.79% | -1.27% | -7.59% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.00% | -0.45% | -1.03% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 4.95% | -0.74% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | +0.46% | -2.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -0.30% | +4.80% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.94% | -0.23% | -0.10% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.03% | -0.98% | -1.64% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.27% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.17% | -4.53% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.93% | -0.07% | +7.98% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.78% | +0.61% | +3.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.52% | -1.01% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | -0.31% | — | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | +0.18% | -6.37% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | +0.30% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | -0.22% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.17% | -14.44% | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.60% | -0.25% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.40% | -0.05% | — | |
| 22 | Q | Qnity Electronics Inc | Stock-Tech | 0.36% | -0.10% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.01% | — | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.29% | +0.12% | +14.61% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.23% | +0.05% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | +0.12% | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.21% | +0.04% | — | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.19% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.15% | — | -10.53% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +7.8% | -3.08% | Trim |
| 2 | MRVL | Marvell Technology Inc | +2.7% | — | Unchanged |
| 3 | MU | Micron Technology Inc | +2.4% | -0.10% | Trim |
| 4 | AMAT | Applied Materials Inc | +1.1% | -1.64% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +3.73% | Add |
| 6 | Q | Qnity Electronics Inc | +0.4% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 8 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 9 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | CRWV | Coreweave Inc-cl A | 0% | +14.61% | Add |
| 12 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 13 | NUE | Nucor CORP | 0% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -10.53% | Trim |
| 15 | ANET | Arista Networks Inc | -0.1% | -6.37% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 17 | ORLY | O'reilly Automotive Inc | -0.1% | — | Unchanged |
| 18 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | -0.1% | +7.98% | Add |
| 20 | LIN | Linde plc | -0.1% | — | Unchanged |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | +4.80% | Add |
| 23 | LLY | Eli Lilly & Co | -0.3% | -1.03% | Trim |
| 24 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 25 | HD | Home Depot Inc | -0.4% | -14.44% | Trim |
| 26 | TRN | Trinity Industries Inc | -0.5% | EXIT | Sold out |
| 27 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 28 | ACA | Arcosa Inc | -0.5% | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | -0.6% | -1.01% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.9% | -2.02% | Trim |
| 31 | COST | Costco Wholesale CORP | -1.2% | -4.53% | Trim |
| 32 | AVGO | Broadcom Inc | -2.4% | -7.59% | Trim |
| 33 | NVDA | Nvidia CORP | -7% | -5.28% | Trim |
According to official SEC Form 13F filings, Pathway Wealth Management LLC reported a total U.S. public equity portfolio value of $149.5M across 31 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, AVGO) accounted for 63.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
Q
市值: $519.3K
Top Position Liquidated / Trimmed
ACA
前期市值: $574.2K
During Q2 2026, Pathway Wealth Management LLC's top holdings by market value included NVDA (28.4%)、AMD (15.2%)、AVGO (11.8%). The largest single position, NVDA, represented 28.4% of total portfolio value.
In Q2 2026, Pathway Wealth Management LLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 12 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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