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Pathway Financial Advisors LLC

Q1 2026 13F Holdings

  • Location
    south burlington, VT
  • Num holdings

    136

  • Value ($000)

    $808,292

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0001738828
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$105.15M
13 %

533,771

G
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$95.76M
12 %

958,193

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$90.97M
11 %

205,794

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$42.65M
5 %

147,086

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$36.7M
5 %

527,586

A
ACWI

ISHARES TR

MSCI ACWI ETF
464288257
$33.79M
4 %

242,318

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$33.64M
4 %

368,010

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VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$32.45M
4 %

546,446

---

VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL
922040845
$28.95M
4 %

383,517

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$26.59M
3 %

211,999

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