Pathway Wealth Management
DALLAS, TXfiles as PATHWAY WEALTH MANAGEMENT LLC
$143m in 31 US stocks at the end of 30 June 2026. The top 10 are 83.9% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$143m
Stocks
31
Top 10 share
83.9%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- Qnity ElectronicsQ0.4% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Morgan StanleyMS0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG4.0% of the fund+5%
- EatonETN1.9% of the fund+8%
- CrowdStrike HoldingsCRWD1.8% of the fund+4%
- CoreWeaveCRWV0.3% of the fund+15%
Cut
Sold some of their stake.
- NvidiaNVDA28.4% of the fund-5%
- Advanced Micro DevicesAMD15.2% of the fund-3%
- BroadcomAVGO11.8% of the fund-8%
- Amazon.comAMZN4.0% of the fund-2%
- Costco WholesaleCOST2.4% of the fund-5%
- Arista NetworksANET1.2% of the fund-6%
- Home DepotHD0.8% of the fund-14%
- Vertex PharmaceuticalsVRTX0.1% of the fund-11%
Sold out
Sold their entire stake.
- ArcosaACA-100%
- Trinity IndustriesTRN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 28.4% | $41m | 203,197 | -5% |
| Advanced Micro DevicesAMD | 15.2% | $22m | 37,610 | -3% |
| BroadcomAVGO | 11.8% | $17m | 44,766 | -8% |
| Eli LillyLLY | 6.0% | $9m | 7,173 | Held |
| Marvell TechnologyMRVL | 4.9% | $7m | 23,825 | Held |
| Amazon.comAMZN | 4.0% | $6m | 24,275 | -2% |
| AlphabetGOOG | 4.0% | $6m | 16,059 | +5% |
| Micron TechnologyMU | 3.9% | $6m | 4,900 | Held |
| Applied MaterialsAMAT | 3.0% | $4m | 6,000 | Held |
| AppleAAPL | 2.6% | $4m | 12,950 | Held |
| Costco WholesaleCOST | 2.4% | $3m | 3,690 | -5% |
| EatonETN | 1.9% | $3m | 6,493 | +8% |
| CrowdStrike HoldingsCRWD | 1.8% | $3m | 3,337 | +4% |
| MicrosoftMSFT | 1.7% | $2m | 6,375 | Held |
| GE VernovaGEV | 1.2% | $2m | 1,505 | Held |
| Arista NetworksANET | 1.2% | $2m | 10,000 | -6% |
| Thermo Fisher ScientificTMO | 1.0% | $1m | 2,930 | Held |
| CaterpillarCAT | 0.8% | $1m | 1,095 | Held |
| Home DepotHD | 0.8% | $1m | 3,140 | -14% |
| CorningGLW | 0.6% | $859,522 | 3,365 | Held |
| LindeLIN | 0.4% | $570,834 | 1,100 | Held |
| Qnity ElectronicsQ | 0.4% | $519,326 | 3,180 | New |
| JPMorgan ChaseJPM | 0.3% | $474,629 | 1,450 | Held |
| CoreWeaveCRWV | 0.3% | $409,906 | 4,118 | +15% |
| ShopifySHOP | 0.2% | $325,413 | 2,850 | Held |
| Palantir TechnologiesPLTR | 0.2% | $303,342 | 2,600 | Held |
| Dell TechnologiesDELL | 0.2% | $297,707 | 690 | New |
| O'Reilly AutomotiveORLY | 0.2% | $276,270 | 3,000 | Held |
| NucorNUE | 0.2% | $272,869 | 1,225 | Held |
| Vertex PharmaceuticalsVRTX | 0.1% | $211,110 | 425 | -11% |
| Morgan StanleyMS | 0.1% | $209,040 | 1,000 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 30.8% since 31 December 2025.
Where the money is
Technology76.4%
Health care7.2%
Retail & consumer5.0%
Industrials4.0%
Media & telecom4.0%
Everyday goods2.4%
Materials0.6%
Financial services0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.