Pathway Wealth Management LLC holds a concentrated book of 31 reported positions worth $143.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+2.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Pathway Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +19.8%, a 19.2-point gap that is the cost of the ~20-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 each quarter's actual reporting lag, ~20 days for the latest filing, with 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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pathway Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 31 | $146.9M |
| Emerald Advisors, LLC | 17 / 31 | $620.9M |
| Outlook Capital Management, LLC | 8 / 31 | $239.7M |
| Hoey Investments, Inc | 30 / 31 | $577.3M |
| 9823 Capital, L.P. | 8 / 31 | $110.2M |
| Palidye Holdings (Caymans) Ltd | 3 / 31 | $414.1M |
| Prospect Hill Management, LLC | 6 / 31 | $184.6M |
| Integrated Financial Solutions, Inc. | 12 / 31 | $132.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Pathway Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135623/holdings"
Use Arkolith to show PATHWAY WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.