Institutional Fund
Pathway Wealth Management LLC
Dallas, TXCIK 21356232 filings on record
Portfolio Value
$105.82M
Q1 2026
Holdings
30
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.5%
from $109.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation35.4%
- Broadcom Inc14.2%
- Advanced Micro Devices Inc7.5%
- Eli Lilly & Co6.3%
- Amazon Com Inc4.9%
- Alphabet Inc4.2%
- Other27.7%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 214.5K | $37.41M | 35.4% | −335 | Reduced |
| 2 | Broadcom Inc | 48.4K | $14.99M | 14.2% | +2.3K | Added |
| 3 | Advanced Micro Devices Inc | 38.8K | $7.89M | 7.5% | 0 | Held |
| 4 | Eli Lilly & Co | 7.2K | $6.67M | 6.3% | +250 | Added |
| 5 | Amazon Com Inc | 24.8K | $5.16M | 4.9% | +1.0K | Added |
| 6 | Alphabet Inc | 15.3K | $4.40M | 4.2% | +2.2K | Added |
| 7 | Costco Whsl Corp New | 3.9K | $3.85M | 3.6% | 0 | Held |
| 8 | Apple Inc | 12.9K | $3.29M | 3.1% | 0 | Held |
| 9 | Microsoft Corp | 6.4K | $2.38M | 2.3% | +75 | Added |
| 10 | Marvell Technology Inc | 23.8K | $2.36M | 2.2% | 0 | Held |
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