Q3 2026 13F · SEC CIK 2135623

Pathway Wealth Management LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.5M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $116.0M

Pathway Wealth Management LLC is a wealth manager that reported 30 positions worth $149.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 31.0%), Advanced Micro Devices Inc (AMD, 15.4%), Broadcom Inc (AVGO, 10.5%).

Pathway Wealth Management LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pathway Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	31.0%	28.4%	203,177	-0.0%	$46.4M
AMDAdvanced Micro Devices Inc	15.4%	15.2%	37,565	-0.1%	$23.0M
AVGOBroadcom Inc	10.5%	11.8%	44,771	+0.0%	$15.7M
LLYEli Lilly & Co	5.6%	6.0%	7,173	+0.0%	$8.3M
AMZNAmazon Com Inc	4.5%	4.0%	26,955	+11.0%	$6.7M
MRVLMarvell Technology Inc	4.2%	4.9%	23,825	+0.0%	$6.3M
MUMicron Technology Inc	3.7%	3.9%	5,203	+6.2%	$5.5M
GOOGAlphabet Inc	3.7%	4.0%	16,059	+0.0%	$5.5M
AAPLApple Inc	2.9%	2.6%	12,950	+0.0%	$4.3M
CRWDCrowdstrike Hldgs Inc	2.4%	1.8%	13,473	+303.7%	$3.6M
COSTCostco Wholesale Corporation	2.2%	2.4%	3,685	-0.1%	$3.4M
MSFTMicrosoft Corp	2.2%	1.7%	6,355	-0.3%	$3.3M
AMATApplied Matls Inc	2.1%	3.0%	6,000	+0.0%	$3.1M
ETNEaton Corp PLC	1.9%	1.9%	6,478	-0.2%	$2.8M
ANETArista Networks Inc	1.4%	1.2%	10,000	+0.0%	$2.0M
TMOThermo Fisher Scientific Inc	1.3%	1.0%	2,930	+0.0%	$2.0M
GEVGe Vernova Inc	0.9%	1.2%	1,445	-4.0%	$1.4M
HDHome Depot Inc	0.6%	0.8%	3,140	+0.0%	$893K
CATCaterpillar Inc	0.6%	0.8%	1,095	+0.0%	$888K
CRWVCoreweave Inc	0.4%	0.3%	6,952	+68.8%	$606K
LINLinde PLC	0.3%	0.4%	1,100	+0.0%	$522K
GLWCorning Inc	0.3%	0.6%	3,365	+0.0%	$517K
PLTRPalantir Technologies Inc	0.3%	0.2%	2,600	+0.0%	$486K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,450	+0.0%	$480K
SHOPShopify Inc	0.3%	0.2%	2,850	+0.0%	$423K
QQnity Electronics Inc Common Stock	0.3%	0.4%	3,080	-3.1%	$387K
DELLDell Technologies Inc	0.2%	0.2%	690	+0.0%	$371K
NUENucor Corp	0.2%	0.2%	1,225	+0.0%	$286K
ORLYOreilly Automotive Inc	0.2%	0.2%	3,000	+0.0%	$256K
VRTXVertex Pharmaceuticals Inc	0.1%	0.1%	425	+0.0%	$222K

What Pathway Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

CRWD Crowdstrike Hldgs Inc+303.7% shares
CRWV Coreweave Inc+68.8% shares
AMZN Amazon Com Inc+11.0% shares
MU Micron Technology Inc+6.2% shares

Reduced

No position shrank by more than 5%.

Sold out

MS Morgan Stanleywas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$149.5M	30
Q2 2026	$143.4M	31
Q1 2026	$105.8M	30
Q4 2025	$109.7M	29

Questions about Pathway Wealth Management LLC's portfolio

What stocks does Pathway Wealth Management LLC own?

Pathway Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 30 positions worth $149.5M. The largest are Nvidia Corporation (NVDA) at 31.0%, Advanced Micro Devices Inc (AMD) at 15.4%, Broadcom Inc (AVGO) at 10.5%, Eli Lilly & Co (LLY) at 5.6% and Amazon Com Inc (AMZN) at 4.5%.

What did Pathway Wealth Management LLC buy last quarter?

In Q3 2026, Pathway Wealth Management LLC added Crowdstrike Hldgs Inc (CRWD) (+303.7% shares), Coreweave Inc (CRWV) (+68.8% shares) and Amazon Com Inc (AMZN) (+11.0% shares), compared with its Q2 2026 filing.

What did Pathway Wealth Management LLC sell last quarter?

In Q3 2026, Pathway Wealth Management LLC sold all of Morgan Stanley (MS), compared with its Q2 2026 filing.

When is Pathway Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pathway Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pathway Wealth Management LLC manage?

Pathway Wealth Management LLC reported $116.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.5M.