PATHWAY WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0002135623 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 20, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 35.4%

Value $37.41M Shares 214,523 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

AVGO BROADCOM INC 14.2%

Value $14.99M Shares 48,441 Share Price $309.51 Est. Cost/Share $355.67 Unrealized @ Report Date -13.0%

AMD ADVANCED MICRO DEVICES INC 7.5%

Value $7.894M Shares 38,804 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%

LLY ELI LILLY & CO 6.3%

Value $6.666M Shares 7,248 Share Price $919.77 Est. Cost/Share $957.53 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 4.9%

Value $5.16M Shares 24,775 Share Price $208.27 Est. Cost/Share $228.44 Unrealized @ Report Date -8.8%

GOOG ALPHABET INC 4.2%

Value $4.396M Shares 15,324 Share Price $286.86 Est. Cost/Share $290.38 Unrealized @ Report Date -1.2%

COST COSTCO WHOLESALE CORPORATION 3.6%

Value $3.851M Shares 3,865 Share Price $996.43 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%

AAPL APPLE INC 3.1%

Value $3.287M Shares 12,950 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

MSFT MICROSOFT CORP 2.3%

Value $2.384M Shares 6,440 Share Price $370.17 Est. Cost/Share $499.62 Unrealized @ Report Date -25.9%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $2.36M Shares 23,825 Share Price $99.05 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%

ETN EATON CORP PLC 2.0%

Value $2.151M Shares 6,013 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date +0.9%

AMAT APPLIED MATLS INC 2.0%

Value $2.085M Shares 6,100 Share Price $341.79 Est. Cost/Share $246.62 Unrealized @ Report Date +38.6%

MU MICRON TECHNOLOGY INC 1.6%

Value $1.657M Shares 4,905 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $1.44M Shares 2,930 Share Price $491.53 Est. Cost/Share $565.16 Unrealized @ Report Date -13.0%

GEV GE VERNOVA INC 1.2%

Value $1.314M Shares 1,505 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%

ANET ARISTA NETWORKS INC 1.2%

Value $1.311M Shares 10,680 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $1.256M Shares 3,217 Share Price $390.41 Est. Cost/Share $509.22 Unrealized @ Report Date -23.3%

HD HOME DEPOT INC 1.1%

Value $1.207M Shares 3,670 Share Price $328.89 Est. Cost/Share $364.59 Unrealized @ Report Date -9.8%

CAT CATERPILLAR INC 0.7%

Value $776K Shares 1,095 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%

ACA ARCOSA INC 0.5%

Value $574K Shares 5,410 Share Price $106.14 Est. Cost/Share $100.90 Unrealized @ Report Date +5.2%

LIN LINDE PLC 0.5%

Value $545K Shares 1,100 Share Price $495.76 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%

TRN TRINITY INDS INC 0.5%

Value $522K Shares 16,232 Share Price $32.18 Est. Cost/Share $26.84 Unrealized @ Report Date +19.9%

GLW CORNING INC 0.4%

Value $458K Shares 3,365 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $427K Shares 1,450 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $380K Shares 2,600 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%

SHOP SHOPIFY INC 0.3%

Value $338K Shares 2,850 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%

CRWV COREWEAVE INC 0.3%

Value $278K Shares 3,593 Share Price $77.47 Est. Cost/Share $100.98 Unrealized @ Report Date -23.3%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $277K Shares 3,000 Share Price $92.31 Est. Cost/Share $97.70 Unrealized @ Report Date -5.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $212K Shares 475 Share Price $446.54 Est. Cost/Share $431.03 Unrealized @ Report Date +3.6%

NUE NUCOR CORP 0.2%

Value $207K Shares 1,225 Share Price $169.10 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	214,523	$37.41M	35.4%	$174.40	$186.13	-6.3%	COM	67066G104
AVGO	BROADCOM INC	48,441	$14.99M	14.2%	$309.51	$355.67	-13.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	38,804	$7.894M	7.5%	$203.43	$224.60	-9.4%	COM	007903107
LLY	ELI LILLY & CO	7,248	$6.666M	6.3%	$919.77	$957.53	-3.9%	COM	532457108
AMZN	AMAZON COM INC	24,775	$5.16M	4.9%	$208.27	$228.44	-8.8%	COM	023135106
GOOG	ALPHABET INC	15,324	$4.396M	4.2%	$286.86	$290.38	-1.2%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	3,865	$3.851M	3.6%	$996.43	$905.73	+10.0%	COM	22160K105
AAPL	APPLE INC	12,950	$3.287M	3.1%	$253.79	$268.34	-5.4%	COM	037833100
MSFT	MICROSOFT CORP	6,440	$2.384M	2.3%	$370.17	$499.62	-25.9%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	23,825	$2.36M	2.2%	$99.05	$87.46	+13.2%	COM	573874104
ETN	EATON CORP PLC	6,013	$2.151M	2.0%	$357.67	$354.39	+0.9%	SHS	G29183103
AMAT	APPLIED MATLS INC	6,100	$2.085M	2.0%	$341.79	$246.62	+38.6%	COM	038222105
MU	MICRON TECHNOLOGY INC	4,905	$1.657M	1.6%	$337.84	$229.35	+47.3%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	2,930	$1.44M	1.4%	$491.53	$565.16	-13.0%	COM	883556102
GEV	GE VERNOVA INC	1,505	$1.314M	1.2%	$872.90	$609.04	+43.3%	COM	36828A101
ANET	ARISTA NETWORKS INC	10,680	$1.311M	1.2%	$122.78	$137.66	-10.8%	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	3,217	$1.256M	1.2%	$390.41	$509.22	-23.3%	CL A	22788C105
HD	HOME DEPOT INC	3,670	$1.207M	1.1%	$328.89	$364.59	-9.8%	COM	437076102
CAT	CATERPILLAR INC	1,095	$776K	0.7%	$708.46	$555.50	+27.5%	COM	149123101
ACA	ARCOSA INC	5,410	$574K	0.5%	$106.14	$100.90	+5.2%	COM	039653100
LIN	LINDE PLC	1,100	$545K	0.5%	$495.76	$427.28	+16.0%	SHS	G54950103
TRN	TRINITY INDS INC	16,232	$522K	0.5%	$32.18	$26.84	+19.9%	COM	896522109
GLW	CORNING INC	3,365	$458K	0.4%	$135.97	$120.72	+12.6%	COM	219350105
JPM	JPMORGAN CHASE & CO	1,450	$427K	0.4%	$294.16	$309.53	-5.0%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$380K	0.4%	$146.28	$152.89	-4.3%	CL A	69608A108
SHOP	SHOPIFY INC	2,850	$338K	0.3%	$118.62	$160.56	-26.1%	CL A SUB VTG SHS	82509L107
CRWV	COREWEAVE INC	3,593	$278K	0.3%	$77.47	$100.98	-23.3%	COM CL A	21873S108
ORLY	OREILLY AUTOMOTIVE INC	3,000	$277K	0.3%	$92.31	$97.70	-5.5%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	475	$212K	0.2%	$446.54	$431.03	+3.6%	COM	92532F100
NUE	NUCOR CORP	1,225	$207K	0.2%	$169.10	$174.30	-3.0%	COM	670346105