PATHWAY WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$143,401
Net value change ($000)
+37,582 (35.5%)
New positions
3
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 13,954 176.8%
MRVL 4,737 200.7%
MU 3,999 241.3%
NVDA 3,245 8.7%
AMAT 2,253 108.1%
LLY 1,938 29.1%
AVGO 1,917 12.8%
CRWD 1,291 102.8%
GOOGL 1,278 29.1%
AMZN 626 12.1%
Top Reduces (Value $000, Stocks/ETFs)
ACA -574 -100.0%
TRN -522 -100.0%
COST -399 -10.4%
HD -100 -8.3%
PLTR -77 -20.3%
SHOP -13 -3.8%
MSFT -6 -0.3%
VRTX -1 -0.5%
ORLY -1 -0.4%
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