2026 Q3 Portfolio Activity
In 2026 Q3, PATHWAY WEALTH MANAGEMENT LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 303.7%.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
NVDA (31.0%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
PATHWAY WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 31.04% | 28.35% |
#1
Prev: #1
|
6.5 |
—
|
-20 | -0.0% |
P
S
|
203,177 | $46,401,563 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 15.37% | 15.24% |
#2
Prev: #2
|
6.0 |
—
|
-45 | -0.1% |
P
S
|
37,565 | $22,980,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 10.52% | 11.79% |
#3
Prev: #3
|
5.5 |
—
|
5 | 0.0% |
P
S
|
44,771 | $15,723,127 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.55% | 6.00% |
#4
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
7,173 | $8,299,735 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.49% | 4.03% |
#5
1
Prev: #6
|
4.3 |
—
|
2,680 | 11.0% |
P
S
|
26,955 | $6,715,838 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.21% | 4.95% |
#6
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
23,825 | $6,294,803 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.71% | 3.94% |
#7
1
Prev: #8
|
3.5 |
—
|
303 | 6.2% |
P
S
|
5,203 | $5,541,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.66% | 3.96% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
16,059 | $5,471,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.61% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
12,950 | $4,312,609 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.39% | 1.78% |
#10
3
Prev: #13
|
4.0 |
—
|
10,136 | 303.7% |
P
S
|
13,473 | $3,566,977 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.24% | 2.41% |
#11
Prev: #11
|
1.4 |
—
|
-5 | -0.1% |
P
S
|
3,685 | $3,354,603 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 1.66% |
#12
2
Prev: #14
|
1.4 |
—
|
-20 | -0.3% |
P
S
|
6,355 | $3,259,480 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.05% | 3.03% |
#13
4
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
6,000 | $3,068,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.86% | 1.93% |
#14
2
Prev: #12
|
1.2 |
—
|
-15 | -0.2% |
P
S
|
6,478 | $2,783,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.36% | 1.18% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $2,035,900 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.32% | 1.02% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
2,930 | $1,977,897 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.92% | 1.23% |
#17
2
Prev: #15
|
0.9 |
—
|
-60 | -4.0% |
P
S
|
1,445 | $1,373,458 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.77% |
#18
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
3,140 | $893,299 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.81% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,095 | $887,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.41% | 0.29% |
#20
4
Prev: #24
|
3.2 |
—
|
2,834 | 68.8% |
P
S
|
6,952 | $605,658 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.40% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $522,115 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 0.35% | 0.60% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
3,365 | $517,402 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.21% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $486,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.33% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,450 | $479,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.28% | 0.23% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,850 | $422,655 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.26% | 0.36% |
#26
4
Prev: #22
|
0.6 |
—
|
-100 | -3.1% |
P
S
|
3,080 | $387,279 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.25% | 0.21% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
690 | $371,186 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.19% | 0.19% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,225 | $286,344 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.17% | 0.19% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $256,230 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.15% | 0.15% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
425 | $222,194 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-31 of 31 holdings