§ 13F · FUND PROFILE
PATHWAY WEALTH MANAGEMENT LLC.
AUM · $143M (13F)Positions · 31Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 203K | $41M | — | −53% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 38K | $22M | — | −52% |
| 3 | AVGO | BROADCOM INC | 45K | $17M | — | −54% |
| 4 | LLY | ELI LILLY & CO | 7K | $9M | — | −51% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 24K | $7M | — | −50% |
| 6 | AMZN | AMAZON COM INC | 24K | $6M | — | −51% |
| 7 | GOOG | ALPHABET INC | 16K | $6M | — | −48% |
| 8 | MU | MICRON TECHNOLOGY INC | 5K | $6M | — | −50% |
| 9 | AMAT | APPLIED MATLS INC | 6K | $4M | — | −51% |
| 10 | AAPL | APPLE INC | 13K | $4M | — | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATHWAY SIGNAL
AC read
PATHWAY WEALTH MANAGEMENT LLC is a institutional fund managing $143 million in assets. The fund runs a portfolio of 31 positions.
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