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13F holdings · Q3 2026

Pathway Wealth Management

Dallas, TX · files as Pathway Wealth Management LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 2135623

Pathway Wealth Management reported 30 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (31.0%), AMD (15.4%) and AVGO (10.5%). Compared with Q2 2026, the fund added to AMZN, MU and CRWD, trimmed AMD, COST and MSFT and sold out of MS.

Reported value$150M+4.3% vs last quarter
Stocks held300 new · 1 sold out
Top 5 weight67.0%very concentrated
Turnover3%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
NVDA
Nvidia Corporation
$46.4M31.0%203KNo change4 of 4
2
AMD
Advanced Micro Devices Inc
$23M15.4%38K−45 (−0%)4 of 4
3
AVGO
Broadcom Inc
$15.7M10.5%45KNo change4 of 4
4
LLY
Eli Lilly & Co
$8.3M5.5%7,173No change4 of 4
5
AMZN
Amazon Com Inc
$6.7M4.5%27K+2,680 (+11%)4 of 4
6
MRVL
Marvell Technology Inc
$6.3M4.2%24KNo change4 of 4
7
MU
Micron Technology Inc
$5.5M3.7%5,203+303 (+6%)4 of 4
8
GOOG
Alphabet Inc
$5.5M3.7%16KNo change4 of 4
9
AAPL
Apple Inc
$4.3M2.9%13KNo change4 of 4
10
CRWD
Crowdstrike Hldgs Inc
$3.6M2.4%13K+10K (+304%)4 of 4
🔒 20 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
MS
Morgan Stanley
$209K1,000

Reported value

last 4 quarters
$110MQ4 '25
$106MQ1 '26
$143MQ2 '26
$150MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Pathway Wealth Management 13F FAQ

What does Pathway Wealth Management own?

Pathway Wealth Management reported 30 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (31.0%), AMD (15.4%) and AVGO (10.5%). The table above lists every position in the filing (the top 10 without an account).

What did Pathway Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 4 added to, 6 trimmed and 1 sold out. It sold all of MS.

When will Pathway Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Pathway Wealth Management's portfolio worth?

The Q3 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.