Pathfinder Wealth Consulting, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.3M
Q ending 2026-03-31
Prior quarter
$158.4M
Q ending 2025-12-31
Change
-2.6% QoQ
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $8.8M | 20K |
| Vanguard Index Fds | VTV | Shares | $8.7M | 44K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Fidelity Covington Trust | FELG | Shares | $4.4M | 117K |
| Fidelity Covington Trust | FELV | Shares | $4.1M | 117K |
| Amazon Com Inc | AMZN | Shares | $4.0M | 19K |
| Ishares Tr | IUSV | Shares | $3.3M | 33K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.9M | 45K |
| Ishares Tr | IEFA | Shares | $2.9M | 32K |
| Ishares Tr | IUSG | Shares | $2.7M | 17K |
| Live Oak Bancshares Inc | LOB | Shares | $2.6M | 78K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 15K |
| Vanguard Index Fds | VO | Shares | $2.4M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| International Business Machs | IBM | Shares | $2.3M | 10K |
| Ishares Tr | HDV | Shares | $2.2M | 16K |
| Ishares Tr | IDV | Shares | $2.2M | 52K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Fidelity Covington Trust | FMDE | Shares | $1.6M | 45K |
| Applied Matls Inc | AMAT | Shares | $1.6M | 5K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Fidelity Covington Trust | FESM | Shares | $1.5M | 39K |
| Dimensional Etf Trust | DFAC | Shares | $1.4M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ishares Tr | IJH | Shares | $1.3M | 20K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Spdr Series Trust | ONEY | Shares | $1.1M | 9K |
| Fidelity Covington Trust | FDVV | Shares | $1.1M | 20K |
| Ishares Inc | RING | Shares | $1.1M | 13K |
| Fidelity Covington Trust | FENI | Shares | $1.1M | 28K |
| Duke Energy Corp New | DUK | Shares | $1.0M | 8K |
| Ishares Silver Tr | SLV | Shares | $1.0M | 15K |
| Spdr Series Trust | SMLV | Shares | $945K | 7K |
| Ishares Inc | IEMG | Shares | $885K | 13K |
| Booking Holdings Inc | BKNG | Shares | $855K | 203 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $854K | 2K |
| Alphabet Inc | GOOG | Shares | $839K | 3K |
| Caterpillar Inc | CAT | Shares | $830K | 1K |
| Abbvie Inc | ABBV | Shares | $807K | 4K |
| Home Depot Inc | HD | Shares | $804K | 2K |
| Visa Inc | V | Shares | $790K | 3K |
| Corning Inc | GLW | Shares | $754K | 6K |
| Netflix Inc. | NFLX | Shares | $750K | 8K |
| Lowes Cos Inc | LOW | Shares | $746K | 3K |
| Nushares Etf Tr | NULV | Shares | $739K | 16K |
| Wells Fargo & Co | WFC | Shares | $732K | 9K |
| Wisdomtree Tr | DEM | Shares | $727K | 15K |
| Micron Technology Inc | MU | Shares | $668K | 2K |
| Eaton Corp Plc | Shares | $659K | 2K | |
| Dimensional Etf Trust | DFUV | Shares | $643K | 13K |
| Disney Walt Co | DIS | Shares | $634K | 7K |
| Procter & Gamble Co | PG | Shares | $618K | 4K |
| Dominion Energy Inc | D | Shares | $617K | 10K |
| Nu Hldgs Ltd | Shares | $595K | 41K | |
| Enbridge Inc | ENB | Shares | $583K | 11K |
| Costco Wholesale Corporation | COST | Shares | $583K | 585 |
| Philip Morris Intl Inc | PM | Shares | $573K | 3K |
| Vulcan Matls Co | VMC | Shares | $572K | 2K |
| Fidelity Covington Trust | FEMR | Shares | $569K | 17K |
| Vanguard Index Fds | VTI | Shares | $559K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $541K | 2K |
| Qualcomm Inc | QCOM | Shares | $540K | 4K |
| Ishares Tr | SUSL | Shares | $533K | 5K |
| Vanguard World Fd | ESGV | Shares | $517K | 5K |
| Asml Hldg Nv | Shares | $510K | 386 | |
| Dell Technologies Inc | DELL | Shares | $496K | 3K |
| Ishares Tr | ESGD | Shares | $492K | 5K |
| Parker-Hannifin Corp | PH | Shares | $479K | 535 |
| Coca Cola Co | KO | Shares | $478K | 6K |
| Ishares Tr | USMV | Shares | $473K | 5K |
| Figure Technology Solutio | FIGR | Shares | $468K | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $467K | 2K |
| Mastercard Incorporated | MA | Shares | $464K | 930 |
| Chevron Corporation | CVX | Shares | $453K | 2K |
| Pfizer Inc | PFE | Shares | $449K | 16K |
| Ishares Tr | IJR | Shares | $448K | 4K |
| Abbott Laboratories | ABT | Shares | $442K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $435K | 3K |
| Sherwin Williams Co | SHW | Shares | $429K | 1K |
| Cisco Sys Inc | CSCO | Shares | $420K | 5K |
| Nushares Etf Tr | NULG | Shares | $412K | 5K |
| Starbucks Corp | SBUX | Shares | $406K | 5K |
| Nextera Energy Inc | NEE | Shares | $401K | 4K |
| Amgen Inc | AMGN | Shares | $396K | 1K |
| Seagate Technology Hldngs Pl | Shares | $395K | 1K | |
| Salesforce Inc | CRM | Shares | $377K | 2K |
| Broadcom Inc | AVGO | Shares | $373K | 1K |
| Schwab Charles Corp | SCHW | Shares | $370K | 4K |
| Servicenow Inc | NOW | Shares | $363K | 3K |
| Bank America Corp | BAC | Shares | $362K | 7K |
| Marathon Pete Corp | MPC | Shares | $359K | 1K |
| Elevance Health Inc Formerly | ELV | Shares | $356K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.