Pathway Wealth Management as of June 30, 2026
Portfolio Holdings for Pathway Wealth Management
Pathway Wealth Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 28.4 | $41M | 203k | 200.09 | |
| Advanced Micro Devices (AMD) | 15.2 | $22M | 38k | 580.91 | |
| Broadcom (AVGO) | 11.8 | $17M | 45k | 377.75 | |
| Eli Lilly & Co. (LLY) | 6.0 | $8.6M | 7.2k | 1199.43 | |
| Marvell Technology (MRVL) | 4.9 | $7.1M | 24k | 297.89 | |
| Amazon (AMZN) | 4.0 | $5.8M | 24k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $5.7M | 16k | 353.33 | |
| Micron Technology (MU) | 3.9 | $5.7M | 4.9k | 1154.29 | |
| Applied Materials (AMAT) | 3.0 | $4.3M | 6.0k | 723.00 | |
| Apple (AAPL) | 2.6 | $3.7M | 13k | 289.36 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.5M | 3.7k | 935.47 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.8M | 6.5k | 426.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.5M | 3.3k | 763.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 6.4k | 373.02 | |
| Ge Vernova (GEV) | 1.2 | $1.8M | 1.5k | 1174.86 | |
| Arista Networks Com Shs (ANET) | 1.2 | $1.7M | 10k | 169.88 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.9k | 501.36 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 1.1k | 1064.90 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.1k | 352.68 | |
| Corning Incorporated (GLW) | 0.6 | $860k | 3.4k | 255.43 | |
| Linde SHS (LIN) | 0.4 | $571k | 1.1k | 518.94 | |
| Qnity Electronics Common Stock (Q) | 0.4 | $519k | 3.2k | 163.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $475k | 1.5k | 327.33 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $410k | 4.1k | 99.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $325k | 2.9k | 114.18 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $303k | 2.6k | 116.67 | |
| Dell Technologies CL C (DELL) | 0.2 | $298k | 690.00 | 431.46 | |
| O'reilly Automotive (ORLY) | 0.2 | $276k | 3.0k | 92.09 | |
| Nucor Corporation (NUE) | 0.2 | $273k | 1.2k | 222.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $211k | 425.00 | 496.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $209k | 1.0k | 209.04 |