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Pathway Financial Advisers, LLC

Q1 2026 13F Holdings

  • Location
    auburn, IN
  • Num holdings

    164

  • Value ($000)

    $353,605

  • Date Filed
    04/23/2026
  • Form type
    13F-HR
  • CIK
    0002024152
  • 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
A
AVGO

BROADCOM INC

COM
11135F101
$11.51M
3 %

37,193

E
EPD

ENTERPRISE PRODS PARTNERS L

COM
293792107
$11.12M
3 %

293,889

---

STEEL DYNAMICS INC

COM
858119100
$8.24M
2 %

45,755

J
JPM

JPMORGAN CHASE &CO

COM
46625H100
$8.22M
2 %

27,937

D
DUK

DUKE ENERGY CORP NEW

COM NEW
26441C204
$7.65M
2 %

58,462

A
ABBV

ABBVIE INC

COM
00287Y109
$7.45M
2 %

34,237

F
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
316092840
$7.39M
2 %

133,693

E
ENB

ENBRIDGE INC

COM
29250N105
$6.7M
2 %

123,748

C
CSCO

CISCO SYS INC

COM
17275R102
$6.37M
2 %

82,152

C
CHV

CHEVRON CORPORATION

COM
166764100
$6.27M
2 %

30,317

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