DOSSIER · 13F-HR · Q3 2026

PATHWAY WEALTH MANAGEMENT LLC

$150M in tracked AUM across 30 positions as of Q3 2026.

PW
CIK 0002135623 · last filed Sep 30, 2026
Total AUM
$150M
as of Q3 2026
Holdings
30
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

PATHWAY WEALTH MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$46M203K31.0%
02
AMD
ADVANCED MICRO DEVICES INC
$23M38K15.4%
03
AVGO
BROADCOM INC
$16M45K10.5%
04
LLY
ELI LILLY & CO
$8M7K5.6%
05
AMZN
AMAZON COM INC
$7M27K4.5%
06
MRVL
MARVELL TECHNOLOGY INC
$6M24K4.2%
07
MU
MICRON TECHNOLOGY INC
$6M5K3.7%
08
GOOG
ALPHABET INC
$5M16K3.7%
09
AAPL
APPLE INC
$4M13K2.9%
10
CRWD
CROWDSTRIKE HLDGS INC
$4M13K2.4%

Filing history

2026Q3Sep 30
$150M▲ 4.3%
30 positionsView →
2026Q2Jun 30
$143M▲ 35.5%
31 positionsView →
2026Q1Mar 31
$106M▼ 3.5%
30 positionsView →
2025Q4Dec 31
$110M—
29 positionsView →