PATHWAY WEALTH MANAGEMENT LLC Long-Term Concentrated

Name: PATHWAY WEALTH MANAGEMENT LLC Q2 2026 13F Filing | 13F Explorer
Creator: PATHWAY WEALTH MANAGEMENT LLC
Published: 2026-07-20

Location: Dallas, TX

CIK: 0002135623 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

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

Holdings (31)

New Positions (3)

Q QNITY ELECTRONICS INC 0.4%

Value $519K Shares 3,180 Est. Cost $163.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $298K Shares 690 Est. Cost $431.46 Unrealized —

MS MORGAN STANLEY 0.1%

Value $209K Shares 1,000 Est. Cost $209.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	3,180	$519K	0.4%	$163.31	—	COMMON STOCK	74743L100
DELL	DELL TECHNOLOGIES INC	690	$298K	0.2%	$431.46	—	CL C	24703L202
MS	MORGAN STANLEY	1,000	$209K	0.1%	$209.04	—	COM NEW	617446448

Increased Positions (4)

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $2.547M (+102.8%) Shares 3,337 (+3.7%) Est. Cost $518.35 Unrealized —

GOOG ALPHABET INC 4.0%

Value $5.674M (+29.1%) Shares 16,059 (+4.8%) Est. Cost $294.57 Unrealized —

ETN EATON CORP PLC 1.9%

Value $2.767M (+28.6%) Shares 6,493 (+8.0%) Est. Cost $359.69 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $410K (+47.3%) Shares 4,118 (+14.6%) Est. Cost $100.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	3,337 (+3.7%)	$2.547M (+102.8%)	1.8%	$518.35	—	CL A	22788C105
GOOG	ALPHABET INC	16,059 (+4.8%)	$5.674M (+29.1%)	4.0%	$294.57	—	CAP STK CL C	02079K107
ETN	EATON CORP PLC	6,493 (+8.0%)	$2.767M (+28.6%)	1.9%	$359.69	—	SHS	G29183103
CRWV	COREWEAVE INC	4,118 (+14.6%)	$410K (+47.3%)	0.3%	$100.91	—	COM CL A	21873S108

Exited Positions (2)

ACA ARCOSA INC 0.4%

Value $574K Shares 5,410 Est. Cost $100.90 Unrealized —

TRN TRINITY INDS INC 0.4%

Value $522K Shares 16,232 Est. Cost $26.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACA	ARCOSA INC	5,410	$574K	0.4%	$100.90	—	—	039653100
TRN	TRINITY INDS INC	16,232	$522K	0.4%	$26.84	—	—	896522109

Decreased Positions (11)

AMD ADVANCED MICRO DEVICES INC 15.2%

Value $21.85M (+176.8%) Shares 37,610 (-3.1%) Est. Cost $224.60 Unrealized —

NVDA NVIDIA CORPORATION 28.4%

Value $40.66M (+8.7%) Shares 203,197 (-5.3%) Est. Cost $186.13 Unrealized —

AMAT APPLIED MATLS INC 3.0%

Value $4.338M (+108.1%) Shares 6,000 (-1.6%) Est. Cost $245.91 Unrealized —

LLY ELI LILLY & CO 6.0%

Value $8.604M (+29.1%) Shares 7,173 (-1.0%) Est. Cost $958.70 Unrealized —

AVGO BROADCOM INC 11.8%

Value $16.91M (+12.8%) Shares 44,766 (-7.6%) Est. Cost $355.91 Unrealized —

AMZN AMAZON COM INC 4.0%

Value $5.786M (+12.1%) Shares 24,275 (-2.0%) Est. Cost $228.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $3.452M (-10.4%) Shares 3,690 (-4.5%) Est. Cost $905.73 Unrealized —

ANET ARISTA NETWORKS INC 1.2%

Value $1.699M (+29.6%) Shares 10,000 (-6.4%) Est. Cost $137.66 Unrealized —

HD HOME DEPOT INC 0.8%

Value $1.107M (-8.3%) Shares 3,140 (-14.4%) Est. Cost $364.59 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.378M (-0.2%) Shares 6,375 (-1.0%) Est. Cost $499.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $211K (-0.5%) Shares 425 (-10.5%) Est. Cost $431.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	37,610 (-3.1%)	$21.85M (+176.8%)	15.2%	$224.60	—	COM	007903107
NVDA	NVIDIA CORPORATION	203,197 (-5.3%)	$40.66M (+8.7%)	28.4%	$186.13	—	COM	67066G104
AMAT	APPLIED MATLS INC	6,000 (-1.6%)	$4.338M (+108.1%)	3.0%	$245.91	—	COM	038222105
LLY	ELI LILLY & CO	7,173 (-1.0%)	$8.604M (+29.1%)	6.0%	$958.70	—	COM	532457108
AVGO	BROADCOM INC	44,766 (-7.6%)	$16.91M (+12.8%)	11.8%	$355.91	—	COM	11135F101
AMZN	AMAZON COM INC	24,275 (-2.0%)	$5.786M (+12.1%)	4.0%	$228.71	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	3,690 (-4.5%)	$3.452M (-10.4%)	2.4%	$905.73	—	COM	22160K105
ANET	ARISTA NETWORKS INC	10,000 (-6.4%)	$1.699M (+29.6%)	1.2%	$137.66	—	COM SHS	040413205
HD	HOME DEPOT INC	3,140 (-14.4%)	$1.107M (-8.3%)	0.8%	$364.59	—	COM	437076102
MSFT	MICROSOFT CORP	6,375 (-1.0%)	$2.378M (-0.2%)	1.7%	$499.81	—	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	425 (-10.5%)	$211K (-0.5%)	0.1%	$431.03	—	COM	92532F100

Unchanged Positions (13)

MRVL MARVELL TECHNOLOGY INC 4.9%

Value $7.097M Shares 23,825 Est. Cost $87.46 Unrealized —

MU MICRON TECHNOLOGY INC 3.9%

Value $5.656M Shares 4,900 Est. Cost $229.35 Unrealized —

AAPL APPLE INC 2.6%

Value $3.747M Shares 12,950 Est. Cost $268.34 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $1.768M Shares 1,505 Est. Cost $609.04 Unrealized —

GLW CORNING INC 0.6%

Value $860K Shares 3,365 Est. Cost $111.68 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $1.166M Shares 1,095 Est. Cost $555.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $303K Shares 2,600 Est. Cost $154.17 Unrealized —

NUE NUCOR CORP 0.2%

Value $273K Shares 1,225 Est. Cost $178.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $475K Shares 1,450 Est. Cost $309.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $1.469M Shares 2,930 Est. Cost $565.16 Unrealized —

LIN LINDE PLC 0.4%

Value $571K Shares 1,100 Est. Cost $427.28 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $325K Shares 2,850 Est. Cost $160.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $276K Shares 3,000 Est. Cost $97.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	23,825	$7.097M	4.9%	$87.46	—	COM	573874104
MU	MICRON TECHNOLOGY INC	4,900	$5.656M	3.9%	$229.35	—	COM	595112103
AAPL	APPLE INC	12,950	$3.747M	2.6%	$268.34	—	COM	037833100
GEV	GE VERNOVA INC	1,505	$1.768M	1.2%	$609.04	—	COM	36828A101
GLW	CORNING INC	3,365	$860K	0.6%	$111.68	—	COM	219350105
CAT	CATERPILLAR INC	1,095	$1.166M	0.8%	$555.50	—	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$303K	0.2%	$154.17	—	CL A	69608A108
NUE	NUCOR CORP	1,225	$273K	0.2%	$178.45	—	COM	670346105
JPM	JPMORGAN CHASE & CO	1,450	$475K	0.3%	$309.53	—	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	2,930	$1.469M	1.0%	$565.16	—	COM	883556102
LIN	LINDE PLC	1,100	$571K	0.4%	$427.28	—	SHS	G54950103
SHOP	SHOPIFY INC	2,850	$325K	0.2%	$160.56	—	CL A SUB VTG SHS	82509L107
ORLY	OREILLY AUTOMOTIVE INC	3,000	$276K	0.2%	$97.70	—	COM	67103H107