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Pathway Wealth Management - Q1 2026 13F Filings

PA

Pathway Wealth Management LLC

CIK: 0002135623
Address: Texas Dallas 3100 Monticello
$105.82 M
Portfolio Value
30
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-3.50%
$105.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Pathway Wealth Management Q1 2026 Filing Summary

Pathway Wealth Management LLC filed its 13F report for Q1 2026 on May 20, 2026. The portfolio totaled 105.82 M reflecting a -3.50% change from the prior quarter, spanning 30 assets. The top 10 holdings comprised 83.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 2 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Pathway Wealth Management’s Q1 2026 Filing

Pathway Wealth Management submitted their Form 13F-HR for the Q1 2026 period on 05/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Pathway Wealth Management reported a managed portfolio value of 105.82 M, consisting of 30 individual positions.

This page displays the raw filing documents. To see which stocks Pathway Wealth Management bought or sold during Q1 2026, please visit Pathway Wealth Management's Portfolio Analysis page.