Pathfinder Wealth Consulting, Inc.
CIK 2108842 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $154.3M
- Posiciones
- 163
- A fecha de
- 31 de marzo de 2026 Datos a fecha de Q1 2026
#7 292 de 9 443 por valor de 13F · top 77.2%
Valor de cartera interanual: -2.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 32,64%
- Peso de las 25 principales tenencias
- 55,23%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 55,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2026: 5,07% Est. compras $7 932 524 · ventas $8 039 520
- Nuevas posiciones
- 11
- Aumentado
- 44
- Disminuido
- 83
- Cerrada
- 14
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
51,1%
Cartera completa 163 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VUG | $8 816 369 | 5,71% | 20 184 | $-1 023 436 | Subir ×1 | ||
| VTV | $8 713 342 | 5,65% | 44 411 | $183 046 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $6 021 704 | 3,90% | 23 727 | $-259 581 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4 948 138 | 3,21% | 13 367 | $-1 234 048 | Subir ×1 | ||
| FELG | $4 401 581 | 2,85% | 117 407 | $191 584 | Subir ×1 | ||
| FELV | $4 095 915 | 2,65% | 117 328 | $255 039 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 028 871 | 2,61% | 19 344 | $-176 314 | Subir ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3 327 726 | 2,16% | 32 545 | $-59 068 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 010 434 | 1,95% | 10 469 | $-165 129 | Subir ×1 | ||
| GLD | $2 998 261 | 1,94% | 6 968 | $149 188 | Bajar ×1 | ||
| IVV | $2 998 068 | 1,94% | 4 590 | $-552 848 | Bajar ×1 | ||
| VEA | $2 885 251 | 1,87% | 45 026 | $-885 344 | Bajar ×1 | ||
| IEFA | $2 869 215 | 1,86% | 31 694 | $-38 461 | Bajar ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2 689 865 | 1,74% | 17 342 | $-166 182 | Subir ×1 | ||
| LOB Live Oak Bancshares, Inc. Common Stock | $2 595 439 | 1,68% | 78 483 | $-266 843 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 549 558 | 1,65% | 14 619 | $-388 953 | Bajar ×1 | ||
| VO | $2 446 276 | 1,59% | 8 518 | $12 197 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 445 668 | 1,59% | 2 659 | $-461 341 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2 340 689 | 1,52% | 9 657 | $-506 400 | Subir ×1 | ||
| HDV | $2 214 264 | 1,44% | 16 315 | $221 346 | Bajar ×1 | ||
| IDV | $2 206 396 | 1,43% | 51 842 | $-17 401 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 917 995 | 1,24% | 11 305 | $623 432 | Subir ×1 | ||
| FMDE | $1 607 802 | 1,04% | 44 711 | $60 198 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 587 007 | 1,03% | 4 643 | $509 117 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 510 889 | 0,98% | 2 641 | $133 030 | Subir ×1 | ||
| FESM | $1 464 451 | 0,95% | 38 538 | $-5 997 | Bajar ×1 | ||
| DFAC | $1 440 802 | 0,93% | 37 077 | $-48 089 | Bajar ×1 | ||
| SPY SPY | $1 436 601 | 0,93% | 2 209 | $-74 534 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 421 163 | 0,92% | 11 435 | $142 200 | Bajar ×1 | ||
| IJH | $1 323 617 | 0,86% | 19 600 | $24 870 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 322 687 | 0,86% | 3 558 | $-288 210 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 287 261 | 0,83% | 4 376 | $-193 979 | Bajar ×1 | ||
| VB | $1 278 272 | 0,83% | 4 880 | $-182 998 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 180 160 | 0,76% | 4 828 | $127 229 | Bajar ×1 | ||
| ONEY | $1 132 280 | 0,73% | 9 432 | $56 660 | Bajar ×1 | ||
| FDVV | $1 102 571 | 0,71% | 19 960 | $-17 024 | Subir ×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 | Subir ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1 037 267 | 0,67% | 7 922 | $82 128 | Bajar ×1 | ||
| SLV | $1 016 308 | 0,66% | 14 915 | $68 368 | Subir ×1 | ||
| SMLV | $944 875 | 0,61% | 6 893 | $31 584 | Bajar ×1 | ||
| IEMG | $884 919 | 0,57% | 12 687 | $-251 655 | Bajar ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $855 268 | 0,55% | 203 | $62 679 | Subir ×1 | ||
| BRKB | $853 934 | 0,55% | 1 782 | $-59 381 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $838 779 | 0,54% | 2 924 | $-85 676 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $829 607 | 0,54% | 1 171 | $137 580 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $806 975 | 0,52% | 3 710 | $-150 950 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $804 172 | 0,52% | 2 445 | $-49 558 | Bajar ×1 | ||
| V Visa Inc. | $790 419 | 0,51% | 2 615 | $108 601 | Subir ×1 | ||
| GLW Corning Incorporated Common Stock | $753 798 | 0,49% | 5 544 | $221 814 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $750 355 | 0,49% | 7 804 | $100 598 | Subir ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $745 700 | 0,48% | 3 156 | $-67 601 | Bajar ×1 | ||
| NULV | $738 784 | 0,48% | 16 237 | $7 307 | |||
| WFC Wells Fargo & Company Common Stock | $732 469 | 0,47% | 9 201 | $-210 384 | Bajar ×1 | ||
| DEM | $727 200 | 0,47% | 14 635 | $37 866 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $668 311 | 0,43% | 1 978 | $76 321 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $658 828 | 0,43% | 1 842 | $70 859 | Bajar ×1 | ||
| DFUV | $643 182 | 0,42% | 13 272 | $6 603 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $634 493 | 0,41% | 6 583 | $124 754 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $617 565 | 0,40% | 4 276 | $-8 382 | Bajar ×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 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $582 912 | 0,38% | 585 | $80 168 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $573 399 | 0,37% | 3 468 | $21 586 | Subir ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $572 375 | 0,37% | 2 102 | $80 656 | Subir ×1 | ||
| FEMR | $568 860 | 0,37% | 16 658 | Subir ×1 | |||
| VTI | $559 402 | 0,36% | 1 744 | $-48 289 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $540 822 | 0,35% | 1 600 | $309 166 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $539 614 | 0,35% | 4 190 | $-82 981 | Subir ×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 | Bajar ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $496 001 | 0,32% | 3 022 | $116 599 | Subir ×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 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $478 076 | 0,31% | 6 286 | $36 640 | Bajar ×1 | ||
| USMV | $473 340 | 0,31% | 5 104 | $-20 657 | Bajar ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $467 627 | 0,30% | 13 774 | Subir ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $467 279 | 0,30% | 2 297 | $25 895 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $464 464 | 0,30% | 930 | $40 662 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $453 422 | 0,29% | 2 192 | $67 392 | Bajar ×1 | ||
| PFE Pfizer, Inc. Common Stock | $448 728 | 0,29% | 15 980 | $-3 079 | Bajar ×1 | ||
| IJR | $448 271 | 0,29% | 3 606 | $34 852 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $441 661 | 0,29% | 4 302 | $-86 336 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $434 788 | 0,28% | 2 712 | $-57 026 | Subir ×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 | Bajar ×1 | ||
| NULG | $412 049 | 0,27% | 4 531 | $-31 083 | |||
| SBUX Starbucks Corporation - Common Stock | $405 908 | 0,26% | 4 531 | $144 382 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $400 640 | 0,26% | 4 314 | $49 855 | Bajar ×1 | ||
| AMGN Amgen Inc. - Common Stock | $395 788 | 0,26% | 1 125 | $-23 189 | Bajar ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $395 403 | 0,26% | 1 009 | $60 262 | Bajar ×1 | ||
| CRM Salesforce, Inc. Common Stock | $376 980 | 0,24% | 2 020 | $-37 472 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $372 960 | 0,24% | 1 205 | $-128 498 | Bajar ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $370 322 | 0,24% | 3 940 | Subir ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $363 416 | 0,24% | 3 476 | $-128 324 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $361 848 | 0,23% | 7 423 | $-95 053 | Bajar ×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 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| MOAT | 31 de marzo de 2026 | 2 695 | $279 139 | Ya no se rastrea |
| WPC | 31 de marzo de 2026 | 4 313 | $277 573 | 6,1% |
| BX | 31 de marzo de 2026 | 1 614 | $248 782 | 24,5% |
| COF | 31 de marzo de 2026 | 1 007 | $244 013 | 17,1% |
| IEI | 31 de marzo de 2026 | 2 034 | $242 766 | |
| IEF | 31 de marzo de 2026 | 2 521 | $242 460 | |
| IVW | 31 de marzo de 2026 | 1 966 | $242 329 | Ya no se rastrea |
| UNH | 31 de marzo de 2026 | 729 | $240 650 | 45,0% |
| GPC | 31 de marzo de 2026 | 1 921 | $236 161 | 24,7% |
| AFL | 31 de marzo de 2026 | 2 094 | $230 875 | 5,7% |
| TMO | 31 de marzo de 2026 | 384 | $222 509 | 26,1% |
| BDX | 31 de marzo de 2026 | 1 108 | $215 040 | 19,2% |
| SYY | 31 de marzo de 2026 | 2 794 | $205 912 | 18,0% |
| RDDT | 31 de marzo de 2026 | 880 | $202 286 | 10,1% |