PATHWAY WEALTH MANAGEMENT LLC Concentrated Active

Name: PATHWAY WEALTH MANAGEMENT LLC Q1 2026 13F Filing | 13F Explorer
Creator: PATHWAY WEALTH MANAGEMENT LLC
Published: 2026-05-20

Location: Dallas, TX

CIK: 0002135623 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 20, 2026

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

Holdings (30)

New Positions (3)

GLW CORNING INC 0.4%

Value $458K Shares 3,365 Est. Cost $111.68 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $380K Shares 2,600 Est. Cost $154.17 Unrealized 0.0%

NUE NUCOR CORP 0.2%

Value $207K Shares 1,225 Est. Cost $178.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	3,365	$458K	0.4%	$111.68	0.0%	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	2,600	$380K	0.4%	$154.17	0.0%	CL A	69608A108
NUE	NUCOR CORP	1,225	$207K	0.2%	$178.45	0.0%	COM	670346105

Increased Positions (7)

AVGO BROADCOM INC 14.2%

Value $14.99M (-6.1%) Shares 48,441 (+5.0%) Est. Cost $355.91 Unrealized -6.1%

LLY ELI LILLY & CO 6.3%

Value $6.666M (-11.4%) Shares 7,248 (+3.6%) Est. Cost $958.70 Unrealized +9.2%

MSFT MICROSOFT CORP 2.3%

Value $2.384M (-22.6%) Shares 6,440 (+1.2%) Est. Cost $499.81 Unrealized -13.0%

AMAT APPLIED MATLS INC 2.0%

Value $2.085M (+43.6%) Shares 6,100 (+8.0%) Est. Cost $245.91 Unrealized +32.8%

AMZN AMAZON COM INC 4.9%

Value $5.16M (-6.0%) Shares 24,775 (+4.2%) Est. Cost $228.71 Unrealized -0.8%

GOOG ALPHABET INC 4.2%

Value $4.396M (+6.9%) Shares 15,324 (+17.0%) Est. Cost $291.75 Unrealized +10.9%

CRWV COREWEAVE INC 0.3%

Value $278K (+11.3%) Shares 3,593 (+2.9%) Est. Cost $101.11 Unrealized -9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	48,441 (+5.0%)	$14.99M (-6.1%)	14.2%	$355.91	-6.1%	COM	11135F101
LLY	ELI LILLY & CO	7,248 (+3.6%)	$6.666M (-11.4%)	6.3%	$958.70	+9.2%	COM	532457108
MSFT	MICROSOFT CORP	6,440 (+1.2%)	$2.384M (-22.6%)	2.3%	$499.81	-13.0%	COM	594918104
AMAT	APPLIED MATLS INC	6,100 (+8.0%)	$2.085M (+43.6%)	2.0%	$245.91	+32.8%	COM	038222105
AMZN	AMAZON COM INC	24,775 (+4.2%)	$5.16M (-6.0%)	4.9%	$228.71	-0.8%	COM	023135106
GOOG	ALPHABET INC	15,324 (+17.0%)	$4.396M (+6.9%)	4.2%	$291.75	+10.9%	CAP STK CL C	02079K107
CRWV	COREWEAVE INC	3,593 (+2.9%)	$278K (+11.3%)	0.3%	$101.11	-9.5%	COM CL A	21873S108

Exited Positions (2)

TSCO TRACTOR SUPPLY CO 0.4%

Value $463K Shares 9,250 Est. Cost $53.71 Unrealized -1.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,000 Shares 25,000 Est. Cost $813.35 Unrealized +14.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSCO	TRACTOR SUPPLY CO	9,250	$463K	0.4%	$53.71	-1.8%	—	892356106
GS	GOLDMAN SACHS GROUP INC	25,000	$25,000	0.0%	$813.35	+14.7%	—	38141G104

Decreased Positions (2)

HD HOME DEPOT INC 1.1%

Value $1.207M (-7.6%) Shares 3,670 (-3.3%) Est. Cost $364.59 Unrealized +3.4%

MU MICRON TECHNOLOGY INC 1.6%

Value $1.657M (-1.0%) Shares 4,905 (-16.4%) Est. Cost $229.35 Unrealized +68.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	3,670 (-3.3%)	$1.207M (-7.6%)	1.1%	$364.59	+3.4%	COM	437076102
MU	MICRON TECHNOLOGY INC	4,905 (-16.4%)	$1.657M (-1.0%)	1.6%	$229.35	+68.8%	COM	595112103

Unchanged Positions (18)

NVDA NVIDIA CORPORATION 35.4%

Value $37.41M Shares 214,523 Est. Cost $186.13 Unrealized +0.3%

COST COSTCO WHOLESALE CORPORATION 3.6%

Value $3.851M Shares 3,865 Est. Cost $905.73 Unrealized +6.4%

AMD ADVANCED MICRO DEVICES INC 7.5%

Value $7.894M Shares 38,804 Est. Cost $224.60 Unrealized -1.3%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $2.36M Shares 23,825 Est. Cost $87.46 Unrealized -7.3%

GEV GE VERNOVA INC 1.2%

Value $1.314M Shares 1,505 Est. Cost $609.04 Unrealized +21.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $1.44M Shares 2,930 Est. Cost $565.16 Unrealized +1.7%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $1.256M Shares 3,217 Est. Cost $509.22 Unrealized -15.3%

AAPL APPLE INC 3.1%

Value $3.287M Shares 12,950 Est. Cost $268.34 Unrealized -2.1%

ETN EATON CORP PLC 2.0%

Value $2.151M Shares 6,013 Est. Cost $354.39 Unrealized -0.2%

CAT CATERPILLAR INC 0.7%

Value $776K Shares 1,095 Est. Cost $555.50 Unrealized +23.2%

SHOP SHOPIFY INC 0.3%

Value $338K Shares 2,850 Est. Cost $160.56 Unrealized -15.0%

TRN TRINITY INDS INC 0.5%

Value $522K Shares 16,232 Est. Cost $26.84 Unrealized +12.1%

ANET ARISTA NETWORKS INC 1.2%

Value $1.311M Shares 10,680 Est. Cost $137.66 Unrealized -1.9%

LIN LINDE PLC 0.5%

Value $545K Shares 1,100 Est. Cost $427.28 Unrealized +7.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $427K Shares 1,450 Est. Cost $309.53 Unrealized +0.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $277K Shares 3,000 Est. Cost $97.70 Unrealized -2.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $212K Shares 475 Est. Cost $431.03 Unrealized +8.5%

ACA ARCOSA INC 0.5%

Value $574K Shares 5,410 Est. Cost $100.90 Unrealized +16.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	214,523	$37.41M	35.4%	$186.13	+0.3%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	3,865	$3.851M	3.6%	$905.73	+6.4%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	38,804	$7.894M	7.5%	$224.60	-1.3%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	23,825	$2.36M	2.2%	$87.46	-7.3%	COM	573874104
GEV	GE VERNOVA INC	1,505	$1.314M	1.2%	$609.04	+21.0%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	2,930	$1.44M	1.4%	$565.16	+1.7%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	3,217	$1.256M	1.2%	$509.22	-15.3%	CL A	22788C105
AAPL	APPLE INC	12,950	$3.287M	3.1%	$268.34	-2.1%	COM	037833100
ETN	EATON CORP PLC	6,013	$2.151M	2.0%	$354.39	-0.2%	SHS	G29183103
CAT	CATERPILLAR INC	1,095	$776K	0.7%	$555.50	+23.2%	COM	149123101
SHOP	SHOPIFY INC	2,850	$338K	0.3%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
TRN	TRINITY INDS INC	16,232	$522K	0.5%	$26.84	+12.1%	COM	896522109
ANET	ARISTA NETWORKS INC	10,680	$1.311M	1.2%	$137.66	-1.9%	COM SHS	040413205
LIN	LINDE PLC	1,100	$545K	0.5%	$427.28	+7.7%	SHS	G54950103
JPM	JPMORGAN CHASE & CO	1,450	$427K	0.4%	$309.53	+0.6%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	3,000	$277K	0.3%	$97.70	-2.8%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	475	$212K	0.2%	$431.03	+8.5%	COM	92532F100
ACA	ARCOSA INC	5,410	$574K	0.5%	$100.90	+16.7%	COM	039653100