PATHWAY WEALTH MANAGEMENT LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0002135623 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 28.4%

Value $40.66M Shares 203,197 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

AMD ADVANCED MICRO DEVICES INC 15.2%

Value $21.85M Shares 37,610 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%

AVGO BROADCOM INC 11.8%

Value $16.91M Shares 44,766 Share Price $377.75 Est. Cost/Share $355.67 Unrealized @ Report Date +6.2%

LLY ELI LILLY & CO 6.0%

Value $8.604M Shares 7,173 Share Price $1199.43 Est. Cost/Share $957.53 Unrealized @ Report Date +25.3%

MRVL MARVELL TECHNOLOGY INC 4.9%

Value $7.097M Shares 23,825 Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date +240.6%

AMZN AMAZON COM INC 4.0%

Value $5.786M Shares 24,275 Share Price $238.34 Est. Cost/Share $228.44 Unrealized @ Report Date +4.3%

GOOG ALPHABET INC 4.0%

Value $5.674M Shares 16,059 Share Price $353.33 Est. Cost/Share $293.45 Unrealized @ Report Date +20.4%

MU MICRON TECHNOLOGY INC 3.9%

Value $5.656M Shares 4,900 Share Price $1154.29 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%

AMAT APPLIED MATLS INC 3.0%

Value $4.338M Shares 6,000 Share Price $723.00 Est. Cost/Share $246.62 Unrealized @ Report Date +193.2%

AAPL APPLE INC 2.6%

Value $3.747M Shares 12,950 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $3.452M Shares 3,690 Share Price $935.47 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

ETN EATON CORP PLC 1.9%

Value $2.767M Shares 6,493 Share Price $426.12 Est. Cost/Share $358.00 Unrealized @ Report Date +19.0%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $2.547M Shares 3,337 Share Price $763.14 Est. Cost/Share $511.34 Unrealized @ Report Date +49.2%

MSFT MICROSOFT CORP 1.7%

Value $2.378M Shares 6,375 Share Price $373.02 Est. Cost/Share $499.62 Unrealized @ Report Date -25.3%

GEV GE VERNOVA INC 1.2%

Value $1.768M Shares 1,505 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%

ANET ARISTA NETWORKS INC 1.2%

Value $1.699M Shares 10,000 Share Price $169.88 Est. Cost/Share $137.66 Unrealized @ Report Date +23.4%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $1.469M Shares 2,930 Share Price $501.36 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%

CAT CATERPILLAR INC 0.8%

Value $1.166M Shares 1,095 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%

HD HOME DEPOT INC 0.8%

Value $1.107M Shares 3,140 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%

GLW CORNING INC 0.6%

Value $860K Shares 3,365 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%

LIN LINDE PLC 0.4%

Value $571K Shares 1,100 Share Price $518.94 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%

Q QNITY ELECTRONICS INC 0.4%

Value $519K Shares 3,180 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $475K Shares 1,450 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

CRWV COREWEAVE INC 0.3%

Value $410K Shares 4,118 Share Price $99.54 Est. Cost/Share $101.87 Unrealized @ Report Date -2.3%

SHOP SHOPIFY INC 0.2%

Value $325K Shares 2,850 Share Price $114.18 Est. Cost/Share $160.56 Unrealized @ Report Date -28.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $303K Shares 2,600 Share Price $116.67 Est. Cost/Share $152.89 Unrealized @ Report Date -23.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $298K Shares 690 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $276K Shares 3,000 Share Price $92.09 Est. Cost/Share $97.70 Unrealized @ Report Date -5.7%

NUE NUCOR CORP 0.2%

Value $273K Shares 1,225 Share Price $222.75 Est. Cost/Share $174.30 Unrealized @ Report Date +27.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $211K Shares 425 Share Price $496.73 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%

MS MORGAN STANLEY 0.1%

Value $209K Shares 1,000 Share Price $209.04 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	203,197	$40.66M	28.4%	$200.09	$186.13	+7.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	37,610	$21.85M	15.2%	$580.91	$224.60	+158.6%	COM	007903107
AVGO	BROADCOM INC	44,766	$16.91M	11.8%	$377.75	$355.67	+6.2%	COM	11135F101
LLY	ELI LILLY & CO	7,173	$8.604M	6.0%	$1199.43	$957.53	+25.3%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	23,825	$7.097M	4.9%	$297.89	$87.46	+240.6%	COM	573874104
AMZN	AMAZON COM INC	24,275	$5.786M	4.0%	$238.34	$228.44	+4.3%	COM	023135106
GOOG	ALPHABET INC	16,059	$5.674M	4.0%	$353.33	$293.45	+20.4%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	4,900	$5.656M	3.9%	$1154.29	$229.35	+403.3%	COM	595112103
AMAT	APPLIED MATLS INC	6,000	$4.338M	3.0%	$723.00	$246.62	+193.2%	COM	038222105
AAPL	APPLE INC	12,950	$3.747M	2.6%	$289.36	$268.34	+7.8%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	3,690	$3.452M	2.4%	$935.47	$905.73	+3.3%	COM	22160K105
ETN	EATON CORP PLC	6,493	$2.767M	1.9%	$426.12	$358.00	+19.0%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	3,337	$2.547M	1.8%	$763.14	$511.34	+49.2%	CL A	22788C105
MSFT	MICROSOFT CORP	6,375	$2.378M	1.7%	$373.02	$499.62	-25.3%	COM	594918104
GEV	GE VERNOVA INC	1,505	$1.768M	1.2%	$1174.86	$609.04	+92.9%	COM	36828A101
ANET	ARISTA NETWORKS INC	10,000	$1.699M	1.2%	$169.88	$137.66	+23.4%	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	2,930	$1.469M	1.0%	$501.36	$565.16	-11.3%	COM	883556102
CAT	CATERPILLAR INC	1,095	$1.166M	0.8%	$1064.90	$555.50	+91.7%	COM	149123101
HD	HOME DEPOT INC	3,140	$1.107M	0.8%	$352.68	$364.59	-3.3%	COM	437076102
GLW	CORNING INC	3,365	$860K	0.6%	$255.43	$120.72	+111.6%	COM	219350105
LIN	LINDE PLC	1,100	$571K	0.4%	$518.94	$427.28	+21.5%	SHS	G54950103
Q	QNITY ELECTRONICS INC	3,180	$519K	0.4%	$163.31	$147.29	+10.9%	COMMON STOCK	74743L100
JPM	JPMORGAN CHASE & CO	1,450	$475K	0.3%	$327.33	$309.53	+5.7%	COM	46625H100
CRWV	COREWEAVE INC	4,118	$410K	0.3%	$99.54	$101.87	-2.3%	COM CL A	21873S108
SHOP	SHOPIFY INC	2,850	$325K	0.2%	$114.18	$160.56	-28.9%	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$303K	0.2%	$116.67	$152.89	-23.7%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	690	$298K	0.2%	$431.46	$289.23	+49.2%	CL C	24703L202
ORLY	OREILLY AUTOMOTIVE INC	3,000	$276K	0.2%	$92.09	$97.70	-5.7%	COM	67103H107
NUE	NUCOR CORP	1,225	$273K	0.2%	$222.75	$174.30	+27.8%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	425	$211K	0.1%	$496.73	$431.03	+15.2%	COM	92532F100
MS	MORGAN STANLEY	1,000	$209K	0.1%	$209.04	$198.03	+5.6%	COM NEW	617446448