Pathfinder Wealth Consulting, Inc.
CIK 2108842 · View on SEC EDGAR ↗
- Portfolio value
- $154.3M
- Positions
- 163
- As of
- March 31, 2026 Data as of Q1 2026
#7,292 of 9,443 by 13F value · top 77.2%
Portfolio value QoQ: -2.6% 13F does not disclose cash
- Top 10 holdings weight
- 32.64%
- Top 25 holdings weight
- 55.23%
- Positions above 1%
- 24
- Effective number of positions
- 55.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 5.07% Est. buys $7,932,524 · sells $8,039,520
- New positions
- 11
- Increased
- 44
- Decreased
- 83
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.7%
Healthcare
5.2%
Retail
5.1%
Communication Services
4.7%
Financials
4.1%
Industrials
3.5%
Financial Services
2.3%
Energy
2.1%
Consumer Discretionary
1.9%
Utilities
1.5%
Consumer Staples
1.0%
Materials
0.8%
Consumer products
0.4%
Communications
0.3%
Telecommunication
0.3%
Real Estate
0.1%
Other/Unmapped
51.1%
Full portfolio 163 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $8,816,369 | 5.71% | 20,184 | $-1,023,436 | Up ×1 | ||
| VTV | $8,713,342 | 5.65% | 44,411 | $183,046 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,021,704 | 3.90% | 23,727 | $-259,581 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,948,138 | 3.21% | 13,367 | $-1,234,048 | Up ×1 | ||
| FELG | $4,401,581 | 2.85% | 117,407 | $191,584 | Up ×1 | ||
| FELV | $4,095,915 | 2.65% | 117,328 | $255,039 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,028,871 | 2.61% | 19,344 | $-176,314 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,327,726 | 2.16% | 32,545 | $-59,068 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,010,434 | 1.95% | 10,469 | $-165,129 | Up ×1 | ||
| GLD | $2,998,261 | 1.94% | 6,968 | $149,188 | Down ×1 | ||
| IVV | $2,998,068 | 1.94% | 4,590 | $-552,848 | Down ×1 | ||
| VEA | $2,885,251 | 1.87% | 45,026 | $-885,344 | Down ×1 | ||
| IEFA | $2,869,215 | 1.86% | 31,694 | $-38,461 | Down ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,689,865 | 1.74% | 17,342 | $-166,182 | Up ×1 | ||
| LOB Live Oak Bancshares, Inc. Common Stock | $2,595,439 | 1.68% | 78,483 | $-266,843 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,549,558 | 1.65% | 14,619 | $-388,953 | Down ×1 | ||
| VO | $2,446,276 | 1.59% | 8,518 | $12,197 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,445,668 | 1.59% | 2,659 | $-461,341 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,340,689 | 1.52% | 9,657 | $-506,400 | Up ×1 | ||
| HDV | $2,214,264 | 1.44% | 16,315 | $221,346 | Down ×1 | ||
| IDV | $2,206,396 | 1.43% | 51,842 | $-17,401 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,917,995 | 1.24% | 11,305 | $623,432 | Up ×1 | ||
| FMDE | $1,607,802 | 1.04% | 44,711 | $60,198 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,587,007 | 1.03% | 4,643 | $509,117 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,510,889 | 0.98% | 2,641 | $133,030 | Up ×1 | ||
| FESM | $1,464,451 | 0.95% | 38,538 | $-5,997 | Down ×1 | ||
| DFAC | $1,440,802 | 0.93% | 37,077 | $-48,089 | Down ×1 | ||
| SPY SPY | $1,436,601 | 0.93% | 2,209 | $-74,534 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,421,163 | 0.92% | 11,435 | $142,200 | Down ×1 | ||
| IJH | $1,323,617 | 0.86% | 19,600 | $24,870 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,322,687 | 0.86% | 3,558 | $-288,210 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,287,261 | 0.83% | 4,376 | $-193,979 | Down ×1 | ||
| VB | $1,278,272 | 0.83% | 4,880 | $-182,998 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,180,160 | 0.76% | 4,828 | $127,229 | Down ×1 | ||
| ONEY | $1,132,280 | 0.73% | 9,432 | $56,660 | Down ×1 | ||
| FDVV | $1,102,571 | 0.71% | 19,960 | $-17,024 | Up ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1,055,173 | 0.68% | 13,360 | $71,343 | |||
| FENI | $1,051,850 | 0.68% | 28,276 | $258,054 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,037,267 | 0.67% | 7,922 | $82,128 | Down ×1 | ||
| SLV | $1,016,308 | 0.66% | 14,915 | $68,368 | Up ×1 | ||
| SMLV | $944,875 | 0.61% | 6,893 | $31,584 | Down ×1 | ||
| IEMG | $884,919 | 0.57% | 12,687 | $-251,655 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $855,268 | 0.55% | 203 | $62,679 | Up ×1 | ||
| BRKB | $853,934 | 0.55% | 1,782 | $-59,381 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $838,779 | 0.54% | 2,924 | $-85,676 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $829,607 | 0.54% | 1,171 | $137,580 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $806,975 | 0.52% | 3,710 | $-150,950 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $804,172 | 0.52% | 2,445 | $-49,558 | Down ×1 | ||
| V Visa Inc. | $790,419 | 0.51% | 2,615 | $108,601 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $753,798 | 0.49% | 5,544 | $221,814 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $750,355 | 0.49% | 7,804 | $100,598 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $745,700 | 0.48% | 3,156 | $-67,601 | Down ×1 | ||
| NULV | $738,784 | 0.48% | 16,237 | $7,307 | |||
| WFC Wells Fargo & Company Common Stock | $732,469 | 0.47% | 9,201 | $-210,384 | Down ×1 | ||
| DEM | $727,200 | 0.47% | 14,635 | $37,866 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $668,311 | 0.43% | 1,978 | $76,321 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $658,828 | 0.43% | 1,842 | $70,859 | Down ×1 | ||
| DFUV | $643,182 | 0.42% | 13,272 | $6,603 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $634,493 | 0.41% | 6,583 | $124,754 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $617,565 | 0.40% | 4,276 | $-8,382 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $616,840 | 0.40% | 9,978 | $32,229 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $594,918 | 0.39% | 41,400 | $-98,118 | |||
| ENB Enbridge Inc Common Stock | $583,024 | 0.38% | 10,769 | $42,013 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $582,912 | 0.38% | 585 | $80,168 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $573,399 | 0.37% | 3,468 | $21,586 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $572,375 | 0.37% | 2,102 | $80,656 | Up ×1 | ||
| FEMR | $568,860 | 0.37% | 16,658 | Up ×1 | |||
| VTI | $559,402 | 0.36% | 1,744 | $-48,289 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $540,822 | 0.35% | 1,600 | $309,166 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $539,614 | 0.35% | 4,190 | $-82,981 | Up ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $533,364 | 0.35% | 4,695 | $-35,981 | |||
| ESGV | $517,116 | 0.34% | 4,606 | $-40,026 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $509,840 | 0.33% | 386 | $72,267 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $496,001 | 0.32% | 3,022 | $116,599 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $491,774 | 0.32% | 5,143 | $2,726 | |||
| PH Parker-Hannifin Corporation Common Stock | $478,953 | 0.31% | 535 | $4,315 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $478,076 | 0.31% | 6,286 | $36,640 | Down ×1 | ||
| USMV | $473,340 | 0.31% | 5,104 | $-20,657 | Down ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $467,627 | 0.30% | 13,774 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $467,279 | 0.30% | 2,297 | $25,895 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $464,464 | 0.30% | 930 | $40,662 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $453,422 | 0.29% | 2,192 | $67,392 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $448,728 | 0.29% | 15,980 | $-3,079 | Down ×1 | ||
| IJR | $448,271 | 0.29% | 3,606 | $34,852 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $441,661 | 0.29% | 4,302 | $-86,336 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $434,788 | 0.28% | 2,712 | $-57,026 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $428,896 | 0.28% | 1,338 | $-4,656 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $419,699 | 0.27% | 5,409 | $-68,249 | Down ×1 | ||
| NULG | $412,049 | 0.27% | 4,531 | $-31,083 | |||
| SBUX Starbucks Corporation - Common Stock | $405,908 | 0.26% | 4,531 | $144,382 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $400,640 | 0.26% | 4,314 | $49,855 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $395,788 | 0.26% | 1,125 | $-23,189 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $395,403 | 0.26% | 1,009 | $60,262 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $376,980 | 0.24% | 2,020 | $-37,472 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $372,960 | 0.24% | 1,205 | $-128,498 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $370,322 | 0.24% | 3,940 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $363,416 | 0.24% | 3,476 | $-128,324 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $361,848 | 0.23% | 7,423 | $-95,053 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $358,700 | 0.23% | 1,469 | $119,797 | |||
| ELV Elevance Health, Inc. Common Stock | $356,036 | 0.23% | 1,216 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FEMR | $568,860 | 16,658 | 0.37% |
| FIGR | $467,627 | 13,774 | 0.30% |
| SCHW | $370,322 | 3,940 | 0.24% |
| ELV | $356,036 | 1,216 | 0.23% |
| IQV | $354,723 | 2,080 | 0.23% |
| APD | $291,134 | 1,002 | 0.19% |
| ORCL | $268,644 | 1,826 | 0.17% |
| GEV | $267,107 | 306 | 0.17% |
| TXN | $215,236 | 1,109 | 0.14% |
| FUTY | $213,833 | 3,620 | 0.14% |
| NVS | $202,699 | 1,327 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MOAT | March 31, 2026 | 2,695 | $279,139 | No longer tracked |
| WPC | March 31, 2026 | 4,313 | $277,573 | 5.5% |
| BX | March 31, 2026 | 1,614 | $248,782 | 24.6% |
| COF | March 31, 2026 | 1,007 | $244,013 | 19.3% |
| IEI | March 31, 2026 | 2,034 | $242,766 | |
| IEF | March 31, 2026 | 2,521 | $242,460 | |
| IVW | March 31, 2026 | 1,966 | $242,329 | No longer tracked |
| UNH | March 31, 2026 | 729 | $240,650 | 43.1% |
| GPC | March 31, 2026 | 1,921 | $236,161 | 26.7% |
| AFL | March 31, 2026 | 2,094 | $230,875 | 6.6% |
| TMO | March 31, 2026 | 384 | $222,509 | 26.2% |
| BDX | March 31, 2026 | 1,108 | $215,040 | 20.1% |
| SYY | March 31, 2026 | 2,794 | $205,912 | 17.9% |
| RDDT | March 31, 2026 | 880 | $202,286 | 13.9% |