Pathfinder Wealth Consulting, Inc. Portfolio Stock Holdings
Pathfinder Wealth Consulting, Inc. disclosed 163 stock positions valued at approximately $154.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $154.3M
Holdings by Sector
Pathfinder Wealth Consulting, Inc. Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 5.71% | 20,184 | +15 | +0.07% | $8,816,369 |
| VANGUARD INDEX FDS | VTV | Other | 5.65% | 44,411 | -253 | -0.57% | $8,713,342 |
| APPLE INC | AAPL | Technology | 3.90% | 23,727 | +622 | +2.69% | $6,021,704 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 13,367 | +584 | +4.57% | $4,948,138 |
| FIDELITY COVINGTON TRUST | FELG | Other | 2.85% | 117,407 | +16,448 | +16.29% | $4,401,581 |
| FIDELITY COVINGTON TRUST | FELV | Other | 2.65% | 117,328 | +6,512 | +5.88% | $4,095,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 19,344 | +1,126 | +6.18% | $4,028,871 |
| ISHARES TR | IUSV | Other | 2.16% | 32,545 | -484 | -1.47% | $3,327,726 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 10,469 | +323 | +3.18% | $3,010,434 |
| SPDR GOLD TR | GLD | Other | 1.94% | 6,968 | -221 | -3.07% | $2,998,261 |
| ISHARES TR | IVV | Other | 1.94% | 4,590 | -594 | -11.46% | $2,998,068 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.87% | 45,026 | -15,332 | -25.40% | $2,885,251 |
| ISHARES TR | IEFA | Other | 1.86% | 31,694 | -809 | -2.49% | $2,869,215 |
| ISHARES TR | IUSG | Other | 1.74% | 17,342 | +336 | +1.98% | $2,689,865 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 1.68% | 78,483 | -4,844 | -5.81% | $2,595,439 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 14,619 | -1,137 | -7.22% | $2,549,558 |
| VANGUARD INDEX FDS | VO | Other | 1.59% | 8,518 | +131 | +1.56% | $2,446,276 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 2,659 | -46 | -1.70% | $2,445,668 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.52% | 9,657 | +45 | +0.47% | $2,340,689 |
| ISHARES TR | HDV | Other | 1.44% | 16,315 | -73 | -0.45% | $2,214,264 |
| ISHARES TR | IDV | Other | 1.43% | 51,842 | -4,528 | -8.03% | $2,206,396 |
| EXXON MOBIL CORP | XOM | Energy | 1.24% | 11,305 | +547 | +5.08% | $1,917,995 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.04% | 44,711 | +2,171 | +5.10% | $1,607,802 |
| APPLIED MATLS INC | AMAT | Technology | 1.03% | 4,643 | +449 | +10.71% | $1,587,007 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 2,641 | +554 | +26.55% | $1,510,889 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.95% | 38,538 | -383 | -0.98% | $1,464,451 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.93% | 37,077 | -531 | -1.41% | $1,440,802 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 2,209 | -7 | -0.32% | $1,436,601 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 11,435 | -45 | -0.39% | $1,421,163 |
| ISHARES TR | IJH | Other | 0.86% | 19,600 | -78 | -0.40% | $1,323,617 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 3,558 | -24 | -0.67% | $1,322,687 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 4,376 | -221 | -4.81% | $1,287,261 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 4,880 | -785 | -13.86% | $1,278,272 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 4,828 | -260 | -5.11% | $1,180,160 |
| SPDR SERIES TRUST | ONEY | Other | 0.73% | 9,432 | -40 | -0.42% | $1,132,280 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.71% | 19,960 | +211 | +1.07% | $1,102,571 |
| ISHARES INC | RING | Other | 0.68% | 13,360 | - | - | $1,055,173 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.68% | 28,276 | +6,576 | +30.30% | $1,051,850 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.67% | 7,922 | -227 | -2.79% | $1,037,267 |
| ISHARES SILVER TR | SLV | Other | 0.66% | 14,915 | +200 | +1.36% | $1,016,308 |
| SPDR SERIES TRUST | SMLV | Other | 0.61% | 6,893 | -72 | -1.03% | $944,875 |
| ISHARES INC | IEMG | Other | 0.57% | 12,687 | -4,221 | -24.96% | $884,919 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.55% | 203 | +55 | +37.16% | $855,268 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 1,782 | -35 | -1.93% | $853,934 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 2,924 | -22 | -0.75% | $838,779 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 1,171 | -37 | -3.06% | $829,607 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 3,710 | -482 | -11.50% | $806,975 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 2,445 | -36 | -1.45% | $804,172 |
| VISA INC | V | Financial Services | 0.51% | 2,615 | +671 | +34.52% | $790,419 |
| CORNING INC | GLW | Technology | 0.49% | 5,544 | -532 | -8.76% | $753,798 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 7,804 | +874 | +12.61% | $750,355 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.48% | 3,156 | -216 | -6.41% | $745,700 |
| NUSHARES ETF TR | NULV | Other | 0.48% | 16,237 | - | - | $738,784 |
| WELLS FARGO & CO | WFC | Financial Services | 0.47% | 9,201 | -915 | -9.05% | $732,469 |
| WISDOMTREE TR | DEM | Other | 0.47% | 14,635 | -123 | -0.83% | $727,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 1,978 | -96 | -4.63% | $668,311 |
| EATON CORP PLC | ETN | Other | 0.43% | 1,842 | -4 | -0.22% | $658,828 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.42% | 13,272 | -391 | -2.86% | $643,182 |
| DISNEY WALT CO | DIS | Communication Services | 0.41% | 6,583 | +2,103 | +46.94% | $634,493 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 4,276 | -92 | -2.11% | $617,565 |
| DOMINION ENERGY INC | D | Utilities | 0.40% | 9,978 | - | - | $616,840 |
| NU HLDGS LTD | G6683N103 | Other | 0.39% | 41,400 | - | - | $594,918 |
| ENBRIDGE INC | ENB | Energy | 0.38% | 10,769 | -542 | -4.79% | $583,024 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 585 | +2 | +0.34% | $582,912 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 3,468 | +28 | +0.81% | $573,399 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.37% | 2,102 | +378 | +21.93% | $572,375 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 1,744 | -69 | -3.81% | $559,402 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 1,600 | +838 | +109.97% | $540,822 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 4,190 | +550 | +15.11% | $539,614 |
| ISHARES TR | SUSL | Other | 0.35% | 4,695 | - | - | $533,364 |
| VANGUARD WORLD FD | ESGV | Other | 0.34% | 4,606 | - | - | $517,116 |
| ASML HLDG NV | ASML | Other | 0.33% | 386 | -23 | -5.62% | $509,840 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.32% | 3,022 | +8 | +0.27% | $496,001 |
| ISHARES TR | ESGD | Other | 0.32% | 5,143 | - | - | $491,774 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 535 | -5 | -0.93% | $478,953 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 6,286 | -28 | -0.44% | $478,076 |
| ISHARES TR | USMV | Other | 0.31% | 5,104 | -142 | -2.71% | $473,340 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 2,297 | +236 | +11.45% | $467,279 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 930 | +188 | +25.34% | $464,464 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 2,192 | -341 | -13.46% | $453,422 |
| PFIZER INC | PFE | Healthcare | 0.29% | 15,980 | -2,165 | -11.93% | $448,728 |
| ISHARES TR | IJR | Other | 0.29% | 3,606 | +166 | +4.83% | $448,271 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 4,302 | +88 | +2.09% | $441,661 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 2,712 | +42 | +1.57% | $434,788 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.28% | 1,338 | - | - | $428,896 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 5,409 | -926 | -14.62% | $419,699 |
| NUSHARES ETF TR | NULG | Other | 0.27% | 4,531 | - | - | $412,049 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 4,531 | +1,425 | +45.88% | $405,908 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 4,314 | -56 | -1.28% | $400,640 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,125 | -155 | -12.11% | $395,788 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.26% | 1,009 | -208 | -17.09% | $395,403 |
| SALESFORCE INC | CRM | Technology | 0.24% | 2,020 | +455 | +29.07% | $376,980 |
| BROADCOM INC | AVGO | Technology | 0.24% | 1,205 | -244 | -16.84% | $372,960 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 3,940 | +3,940 | +100.00% | $370,322 |
| SERVICENOW INC | NOW | Technology | 0.24% | 3,476 | +266 | +8.29% | $363,416 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 7,423 | -884 | -10.64% | $361,848 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 1,469 | - | - | $358,700 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 1,216 | +1,216 | +100.00% | $356,036 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.23% | 2,080 | +2,080 | +100.00% | $354,723 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.23% | 5,100 | +200 | +4.08% | $353,430 |