2026 Q1 Portfolio Activity
In 2026 Q1, PATHWAY WEALTH MANAGEMENT LLC maintained a portfolio of 30 distinct positions.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
NVDA (35.4%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
PATHWAY WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 35.36% | — |
#1
Prev: #—
|
9.5 |
—
|
214,523 | — |
NEW
|
214,523 | $37,412,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 14.17% | — |
#2
Prev: #—
|
9.0 |
—
|
48,441 | — |
NEW
|
48,441 | $14,992,974 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.46% | — |
#3
Prev: #—
|
7.5 |
—
|
38,804 | — |
NEW
|
38,804 | $7,893,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.30% | — |
#4
Prev: #—
|
6.5 |
—
|
7,248 | — |
NEW
|
7,248 | $6,666,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.88% | — |
#5
Prev: #—
|
6.0 |
—
|
24,775 | — |
NEW
|
24,775 | $5,159,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.15% | — |
#6
Prev: #—
|
5.2 |
—
|
15,324 | — |
NEW
|
15,324 | $4,395,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.64% | — |
#7
Prev: #—
|
5.0 |
—
|
3,865 | — |
NEW
|
3,865 | $3,851,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | — |
#8
Prev: #—
|
4.7 |
—
|
12,950 | — |
NEW
|
12,950 | $3,286,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | — |
#9
Prev: #—
|
4.4 |
—
|
6,440 | — |
NEW
|
6,440 | $2,383,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.23% | — |
#10
Prev: #—
|
4.4 |
—
|
23,825 | — |
NEW
|
23,825 | $2,359,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
6,013 | — |
NEW
|
6,013 | $2,150,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.97% | — |
#12
Prev: #—
|
4.3 |
—
|
6,100 | — |
NEW
|
6,100 | $2,084,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.57% | — |
#13
Prev: #—
|
4.1 |
—
|
4,905 | — |
NEW
|
4,905 | $1,657,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.36% | — |
#14
Prev: #—
|
4.0 |
—
|
2,930 | — |
NEW
|
2,930 | $1,440,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.24% | — |
#15
Prev: #—
|
4.0 |
—
|
1,505 | — |
NEW
|
1,505 | $1,313,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.24% | — |
#16
Prev: #—
|
4.0 |
—
|
10,680 | — |
NEW
|
10,680 | $1,311,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | — |
#17
Prev: #—
|
4.0 |
—
|
3,217 | — |
NEW
|
3,217 | $1,255,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
3,670 | — |
NEW
|
3,670 | $1,207,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
1,095 | — |
NEW
|
1,095 | $775,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.54% | — |
#20
Prev: #—
|
3.7 |
—
|
5,410 | — |
NEW
|
5,410 | $574,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | — |
#21
Prev: #—
|
3.7 |
—
|
1,100 | — |
NEW
|
1,100 | $545,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
16,232 | — |
NEW
|
16,232 | $522,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLW
CORNING INC
|
Technology | 0.43% | — |
#23
Prev: #—
|
3.7 |
—
|
3,365 | — |
NEW
|
3,365 | $457,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | — |
#24
Prev: #—
|
3.7 |
—
|
1,450 | — |
NEW
|
1,450 | $426,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | — |
#25
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $380,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
2,850 | — |
NEW
|
2,850 | $338,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
3,593 | — |
NEW
|
3,593 | $278,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.26% | — |
#28
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $276,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.20% | — |
#29
Prev: #—
|
3.6 |
—
|
475 | — |
NEW
|
475 | $212,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.20% | — |
#30
Prev: #—
|
3.6 |
—
|
1,225 | — |
NEW
|
1,225 | $207,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-30 of 30 holdings