PATHWAY WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$149,501
Net value change ($000)
+6,100 (4.3%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 5,744 14.1%
AMD 1,133 5.2%
CRWD 1,020 40.0%
AMZN 930 16.1%
MSFT 881 37.0%
AAPL 566 15.1%
TMO 509 34.6%
ANET 337 19.8%
CRWV 196 47.8%
PLTR 183 60.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,270 -29.3%
AVGO -1,187 -7.0%
MRVL -802 -11.3%
GEV -395 -22.3%
GLW -343 -39.9%
LLY -304 -3.5%
CAT -278 -23.8%
HD -214 -19.3%
MS -209 -100.0%
GOOGL -202 -3.6%
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