Pathway Wealth Management LLC
31 holdingsFiling period: 2026-06-30Current AUM: $142.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 203.2K | $40.7M | $43.4M | 30.56% | -11,326 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 37.6K | $21.8M | $21.3M | 15.00% | -1,194 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 44.8K | $16.9M | $15.4M | 10.87% | -3,675 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 7.2K | $8.6M | $9.9M | 6.94% | -75 | 2026-06-30 |
| 5 | MRVL | Marvell Technology Inc | 23.8K | $7.1M | $5.2M | 3.66% | -- | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 24.3K | $5.8M | $5.9M | 4.17% | -500 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 16.1K | $5.7M | $4.5M | 3.19% | +735 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 4.9K | $5.7M | $4.6M | 3.22% | -5 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 6.0K | $4.3M | $2.5M | 1.78% | -100 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 12.9K | $3.7M | $4.5M | 3.18% | -- | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 3.7K | $3.5M | $3.7M | 2.59% | -175 | 2026-06-30 |
| 12 | — | Eaton Corp PLC | 6.5K | $2.8M | $2.8M | 1.95% | +480 | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs Inc | 3.3K | $2.5M | $3.5M | 2.45% | +120 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 6.4K | $2.4M | $3.4M | 2.38% | -65 | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 1.5K | $1.8M | $1.3M | 0.94% | -- | 2026-06-30 |
| 16 | ANET | Arista Networks Inc | 10.0K | $1.7M | $1.8M | 1.30% | -680 | 2026-06-30 |
| 17 | TMO | Thermo Fisher Scientific Inc | 2.9K | $1.5M | $2.1M | 1.46% | -- | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 1.1K | $1.2M | $709K | 0.50% | -- | 2026-06-30 |
| 19 | HD | Home Depot Inc | 3.1K | $1.1M | $1.0M | 0.73% | -530 | 2026-06-30 |
| 20 | GLW | Corning Inc | 3.4K | $859K | $433K | 0.31% | -- | 2026-06-30 |
| 21 | — | Linde PLC | 1.1K | $570K | $570K | 0.40% | -- | 2026-06-30 |
| 22 | Q | Qnity Electronics Inc | 3.2K | $519K | $390K | 0.27% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 1.4K | $474K | $498K | 0.35% | -- | 2026-06-30 |
| 24 | CRWV | Coreweave Inc | 4.1K | $409K | $250K | 0.18% | +525 | 2026-06-30 |
| 25 | SHOP | Shopify Inc | 2.9K | $325K | $475K | 0.33% | -- | 2026-06-30 |
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