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Pathway Financial Advisers, LLC

Q2 2026 13F Holdings

  • Location
    auburn, IN
  • Num holdings

    167

  • Value ($000)

    $396,926

  • Date Filed
    07/30/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AVGO

BROADCOM INC COM

COM
11135F101
$13.9M
4 %

36,798

E
EPD

ENTERPRISE PRODS PARTNERS L P COM

COM
293792107
$10.91M
3 %

296,891

---

STEEL DYNAMICS INC

COM
858119100
$10.35M
3 %

45,098

C
CSCO

CISCO SYSTEMS INC

COM
17275R102
$9.55M
2 %

81,319

J
JPM

JPMORGAN CHASE &CO. COM

COM
46625H100
$9.14M
2 %

27,930

A
ABBV

ABBVIE INC COM USD0.01

COM
00287Y109
$8.7M
2 %

34,586

F
FDVV

FIDELITY HIGH DIVIDEND ETF

HIGH DIVID ETF
316092840
$7.98M
2 %

132,384

D
DUK

DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0

COM NEW
26441C204
$7.41M
2 %

58,552

A
AAPL

APPLE INC

COM
037833100
$7.14M
2 %

24,661

E
ENB

ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149

COM
29250N105
$6.73M
2 %

124,120

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