Pathfinder Wealth Consulting, Inc. — 13F Holdings & Portfolio
CIK 2108842 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$154.3M
Long-equity book
Holdings
163
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+11 / −14 / ↑46 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$623.4K +48.2%
- APPLIED MATLS INC$509.1K +47.2%
- TAIWAN SEMICONDUCTOR MANUFAC$309.2K +133.5%
- FIDELITY COVINGTON TRUST$258.1K +32.5%
- FIDELITY COVINGTON TRUST$255.0K +6.6%
Top Trims
- MICROSOFT CORP-$1.2M -20.0%
- VANGUARD INDEX FDS-$1.0M -10.4%
- VANGUARD TAX-MANAGED FDS-$885.3K -23.5%
- ISHARES TR-$552.8K -15.6%
- INTERNATIONAL BUSINESS MACHS-$506.4K -17.8%
New Positions
- FIDELITY COVINGTON TRUST$568.9K
- FIGURE TECHNOLOGY SOLUTIO$467.6K
- SCHWAB CHARLES CORP$370.3K
- ELEVANCE HEALTH INC FORMERLY$356.0K
- IQVIA HLDGS INC$354.7K
Exited Positions
- VANECK ETF TRUST$279.1K
- WP CAREY INC$277.6K
- BLACKSTONE INC$248.8K
- CAPITAL ONE FINL CORP$244.0K
- ISHARES TR$242.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $8.8M | 5.71% | 20,184 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $8.7M | 5.65% | 44,411 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.0M | 3.90% | 23,727 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 3.21% | 13,367 | SH |
| 5 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $4.4M | 2.85% | 117,407 | SH |
| 6 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $4.1M | 2.65% | 117,328 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 2.61% | 19,344 | SH |
| 8 | ISHARES TR | IUSV | 464287663 | $3.3M | 2.16% | 32,545 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.95% | 10,469 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 1.94% | 6,968 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $3.0M | 1.94% | 4,590 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 1.87% | 45,026 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $2.9M | 1.86% | 31,694 | SH |
| 14 | ISHARES TR | IUSG | 464287671 | $2.7M | 1.74% | 17,342 | SH |
| 15 | LIVE OAK BANCSHARES INC | LOB | 53803X105 | $2.6M | 1.68% | 78,483 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.65% | 14,619 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 1.59% | 8,518 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.59% | 2,659 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 1.52% | 9,657 | SH |
| 20 | ISHARES TR | HDV | 46429B663 | $2.2M | 1.44% | 16,315 | SH |
| 21 | ISHARES TR | IDV | 464288448 | $2.2M | 1.43% | 51,842 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.24% | 11,305 | SH |
| 23 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $1.6M | 1.04% | 44,711 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 1.03% | 4,643 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.98% | 2,641 | SH |
| 26 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $1.5M | 0.95% | 38,538 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.4M | 0.93% | 37,077 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.93% | 2,209 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.4M | 0.92% | 11,435 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.3M | 0.86% | 19,600 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.86% | 3,558 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.83% | 4,376 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.83% | 4,880 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.76% | 4,828 | SH |
| 35 | SPDR SERIES TRUST | ONEY | 78468R770 | $1.1M | 0.73% | 9,432 | SH |
| 36 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.1M | 0.71% | 19,960 | SH |
| 37 | ISHARES INC | RING | 46434G855 | $1.1M | 0.68% | 13,360 | SH |
| 38 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.1M | 0.68% | 28,276 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.0M | 0.67% | 7,922 | SH |
| 40 | ISHARES SILVER TR | SLV | 46428Q109 | $1.0M | 0.66% | 14,915 | SH |
| 41 | SPDR SERIES TRUST | SMLV | 78468R887 | $944.9K | 0.61% | 6,893 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $884.9K | 0.57% | 12,687 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $855.3K | 0.55% | 203 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $853.9K | 0.55% | 1,782 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $838.8K | 0.54% | 2,924 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $829.6K | 0.54% | 1,171 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $807.0K | 0.52% | 3,710 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $804.2K | 0.52% | 2,445 | SH |
| 49 | VISA INC | V | 92826C839 | $790.4K | 0.51% | 2,615 | SH |
| 50 | CORNING INC | GLW | 219350105 | $753.8K | 0.49% | 5,544 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $154.3M | 163 | 0002108842-26-000002 |
| 2025-12-31 | 2026-02-09 | $158.4M | 166 | 0002108842-26-000001 |