PATHWAY WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$105,819
Net value change ($000)
-3,839 (-3.5%)
New positions
3
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 633 43.6%
COST 518 15.5%
GLW 458 NEW
PLTR 380 NEW
MRVL 335 16.5%
GEV 324 32.7%
GOOGL 285 6.9%
ETN 218 11.3%
NUE 207 NEW
CAT 149 23.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,658 -6.6%
AVGO -976 -6.1%
LLY -855 -11.4%
MSFT -694 -22.5%
TSCO -463 -100.0%
AMD -416 -5.0%
AMZN -328 -6.0%
TMO -272 -15.9%
CRWD -252 -16.7%
AAPL -234 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type