Fund · CIK 2135623 · concentrated
Pathway Wealth Management LLC
Jun 30, 2026Filed Jul 20, 2026 · SEC filing ↗
Reported value$143M +36%
Positions31
Opened · sold out3 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 28.4% | $40.7M | 203,197 | Cut −5% |
| AMDAdvanced Micro DevicesStock | 15.2% | $21.8M | 37,610 | Cut −3% |
| AVGOBroadcom IncCOM | 11.8% | $16.9M | 44,766 | Cut −8% |
| LLYEli Lilly & CoStock | 6.0% | $8.6M | 7,173 | Cut −1% |
| MRVLMarvell Technology IncStock | 4.9% | $7.1M | 23,825 | Held |
| AMZNAmazon.Com IncCOM | 4.0% | $5.8M | 24,275 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.0% | $5.7M | 16,059 | Added +5% |
| MUMicron Technology IncCOM | 3.9% | $5.7M | 4,900 | Held |
| AMATApplied Materials IncStock | 3.0% | $4.3M | 6,000 | Cut −2% |
| AAPLApple IncCOM | 2.6% | $3.7M | 12,950 | Held |
| COSTCostco Wholesale CorpStock | 2.4% | $3.5M | 3,690 | Cut −5% |
| ETNEaton Corp PLCStock | 1.9% | $2.8M | 6,493 | Added +8% |
| CRWDCrowdstrike Holdings Inc - ACL A | 1.8% | $2.5M | 3,337 | Added +4% |
| MSFTMicrosoft CorpCOM | 1.7% | $2.4M | 6,375 | Cut −1% |
| GEVGe Vernova IncStock | 1.2% | $1.8M | 1,505 | Held |
| ANETArista Networks IncCOM SHS | 1.2% | $1.7M | 10,000 | Cut −6% |
| TMOThermo Fisher Scientific IncStock | 1.0% | $1.5M | 2,930 | Held |
| CATCaterpillar IncCOM | 0.8% | $1.2M | 1,095 | Held |
| HDHome Depot IncCOM | 0.8% | $1.1M | 3,140 | Cut −14% |
| GLWCorning IncCOM | 0.6% | $860K | 3,365 | Held |
| LINLinde PLCStock | 0.4% | $571K | 1,100 | Held |
| QQnity Electronics IncStock | 0.4% | $519K | 3,180 | New |
| JPMJpmorgan Chase & CoCOM | 0.3% | $475K | 1,450 | Held |
| CRWVCoreweave Inc-Cl AStock | 0.3% | $410K | 4,118 | Added +15% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.2% | $325K | 2,850 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $303K | 2,600 | Held |
| DELLDell Technologies -CStock | 0.2% | $298K | 690 | New |
| ORLYO'Reilly Automotive IncStock | 0.2% | $276K | 3,000 | Held |
| NUENucor CorpStock | 0.2% | $273K | 1,225 | Held |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $211K | 425 | Cut −11% |
| MSMorgan StanleyStock | 0.1% | $209K | 1,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ACAArcosa IncStock | 0.5% | $574K |
| TRNTrinity Industries IncStock | 0.5% | $522K |