Pathway Wealth Management LLC holds a concentrated book of 31 stocks worth $143.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Qnity Electronics Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 28% of the equity book. Cloning the disclosed picks since 2026 would be -4%. That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show PATHWAY WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +15.6%, a 19.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pathway Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pathway Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 35 / 31 | $2.2T |
| BlackRock, Inc. | 35 / 31 | $1.7T |
| VANGUARD CAPITAL MANAGEMENT LLC | 35 / 31 | $1.4T |
| STATE STREET CORP | 35 / 31 | $921.7B |
| FMR LLC | 35 / 31 | $601.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 35 / 31 | $529.1B |
| MORGAN STANLEY | 35 / 31 | $366.8B |
| JPMORGAN CHASE & CO | 35 / 31 | $350.3B |
Ranked by how many of Pathway Wealth Management LLC's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $40.7M | 203.2K | 28.4% | ▼−5.3% Reduced · −11K sh | |
| 2 | Advanced Micro Devices Inc COM | $21.8M | 37.6K | 15.2% | ▼−3.1% Reduced · −1K sh | |
| 3 | Broadcom Inc COM | $16.9M | 44.8K | 11.8% | ▼−7.6% Reduced · −4K sh | |
| 4 | Eli Lilly & Co COM | $8.6M | 7.2K | 6.0% | ▼−1.0% Reduced · −75 sh | |
| 5 | Marvell Technology Inc COM | $7.1M | 23.8K | 4.9% | —Held | |
| 6 | Amazon Com Inc COM | $5.8M | 24.3K | 4.0% | ▼−2.0% Reduced · −500 sh | |
| 7 | Alphabet Inc CAP STK CL C | $5.7M | 16.1K | 4.0% | ▲+4.8% Added · +735 sh | |
| 8 | Micron Technology Inc COM | $5.7M | 4.9K | 3.9% | ▼−0.1% Reduced · −5 sh | |
| 9 | Applied Matls Inc COM | $4.3M | 6.0K | 3.0% | ▼−1.6% Reduced · −100 sh | |
| 10 | Apple Inc COM | $3.7M | 12.9K | 2.6% | —Held | |
| 11 | Costco Wholesale Corporation COM | $3.5M | 3.7K | 2.4% | ▼−4.5% Reduced · −175 sh | |
| 12 | Eaton Corp PLC SHS | $2.8M | 6.5K | 1.9% | ▲+8.0% Added · +480 sh | |
| 13 | Crowdstrike Hldgs Inc CL A | $2.5M | 3.3K | 1.8% | ▲+3.7% Added · +120 sh | |
| 14 | Microsoft Corp COM | $2.4M | 6.4K | 1.7% | ▼−1.0% Reduced · −65 sh | |
| 15 | Ge Vernova Inc COM | $1.8M | 1.5K | 1.2% | —Held | |
| 16 | Arista Networks Inc COM SHS | $1.7M | 10.0K | 1.2% | ▼−6.4% Reduced · −680 sh | |
| 17 | Thermo Fisher Scientific Inc COM | $1.5M | 2.9K | 1.0% | —Held | |
| 18 | Caterpillar Inc COM | $1.2M | 1.1K | 0.8% | —Held | |
| 19 | Home Depot Inc COM | $1.1M | 3.1K | 0.8% | ▼−14% Reduced · −530 sh | |
| 20 | Corning Inc COM | $860K | 3.4K | 0.6% | —Held | |
| 21 | Linde PLC SHS | $571K | 1.1K | 0.4% | —Held | |
| 22 | Qnity Electronics Inc COMMON STOCK | $519K | 3.2K | 0.4% | ▲New New position | |
| 23 | JPMorgan Chase & Co COM | $475K | 1.4K | 0.3% | —Held | |
| 24 | Coreweave Inc COM CL A | $410K | 4.1K | 0.3% | ▲+15% Added · +525 sh | |
| 25 | Shopify Inc CL A SUB VTG SHS | $325K | 2.9K | 0.2% | —Held | |
| 26 | Palantir Technologies Inc CL A | $303K | 2.6K | 0.2% | —Held | |
| 27 | Dell Technologies Inc CL C | $298K | 690 | 0.2% | ▲New New position | |
| 28 | Oreilly Automotive Inc COM | $276K | 3.0K | 0.2% | —Held | |
| 29 | Nucor Corp COM | $273K | 1.2K | 0.2% | —Held | |
| 30 | Vertex Pharmaceuticals Inc COM | $211K | 425 | 0.1% | ▼−11% Reduced · −50 sh | |
| 31 | Morgan Stanley COM NEW | $209K | 1.0K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.