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Pathfinder Wealth Consulting

Latest statistics and disclosures from Pathfinder Wealth Consulting's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002108842

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Positions held by Pathfinder Wealth Consulting consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pathfinder Wealth Consulting

Pathfinder Wealth Consulting holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	5.7	$8.8M	20k	436.80	View chart
Vanguard Index Fds Value Etf (VTV)	5.6	$8.7M	44k	196.20	View chart
Apple (AAPL)	3.9	$6.0M	24k	253.79	View chart
Microsoft Corporation (MSFT)	3.2	$4.9M	13k	370.18	View chart
Fidelity Covington Trust Enhanced Large (FELG)	2.9	$4.4M	117k	37.49	View chart
Fidelity Covington Trust Enhanced Large (FELV)	2.7	$4.1M	117k	34.91	View chart
Amazon (AMZN)	2.6	$4.0M	19k	208.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	2.2	$3.3M	33k	102.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$3.0M	11k	287.56	View chart
Spdr Gold Tr Gold Shs (GLD)	1.9	$3.0M	7.0k	430.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.0M	4.6k	653.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$2.9M	45k	64.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$2.9M	32k	90.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$2.7M	17k	155.11	View chart
Live Oak Bancshares (LOB)	1.7	$2.6M	79k	33.07	View chart
NVIDIA Corporation (NVDA)	1.7	$2.5M	15k	174.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.4M	8.5k	287.19	View chart
Eli Lilly & Co. (LLY)	1.6	$2.4M	2.7k	919.77	View chart
International Business Machines (IBM)	1.5	$2.3M	9.7k	242.38	View chart
Ishares Tr Core High Dv Etf (HDV)	1.4	$2.2M	16k	135.72	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.4	$2.2M	52k	42.56	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.9M	11k	169.66	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.0	$1.6M	45k	35.96	View chart
Applied Materials (AMAT)	1.0	$1.6M	4.6k	341.81	View chart
Meta Platforms Cl A (META)	1.0	$1.5M	2.6k	572.09	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.9	$1.5M	39k	38.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.4M	37k	38.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$1.4M	2.2k	650.34	View chart
Wal-Mart Stores (WMT)	0.9	$1.4M	11k	124.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.3M	20k	67.53	View chart
Tesla Motors (TSLA)	0.9	$1.3M	3.6k	371.75	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.3M	4.4k	294.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$1.3M	4.9k	261.94	View chart
Johnson & Johnson (JNJ)	0.8	$1.2M	4.8k	244.44	View chart
Spdr Series Trust State Street Spd (ONEY)	0.7	$1.1M	9.4k	120.05	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$1.1M	20k	55.24	View chart
Ishares Msci Gbl Gold Mn (RING)	0.7	$1.1M	13k	78.98	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$1.1M	28k	37.20	View chart
Duke Energy Corp Com New (DUK)	0.7	$1.0M	7.9k	130.94	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$1.0M	15k	68.14	View chart
Spdr Series Trust State Street Spd (SMLV)	0.6	$945k	6.9k	137.08	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$885k	13k	69.75	View chart
Booking Holdings (BKNG)	0.6	$855k	203.00	4213.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$854k	1.8k	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$839k	2.9k	286.86	View chart
Caterpillar (CAT)	0.5	$830k	1.2k	708.46	View chart
Abbvie (ABBV)	0.5	$807k	3.7k	217.51	View chart
Home Depot (HD)	0.5	$804k	2.4k	328.90	View chart
Visa Com Cl A (V)	0.5	$790k	2.6k	302.26	View chart
Corning Incorporated (GLW)	0.5	$754k	5.5k	135.97	View chart
Netflix (NFLX)	0.5	$750k	7.8k	96.15	View chart
Lowe's Companies (LOW)	0.5	$746k	3.2k	236.28	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.5	$739k	16k	45.50	View chart
Wells Fargo & Company (WFC)	0.5	$733k	9.2k	79.61	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.5	$727k	15k	49.69	View chart
Micron Technology (MU)	0.4	$668k	2.0k	337.87	View chart
Eaton Corp SHS (ETN)	0.4	$659k	1.8k	357.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$643k	13k	48.46	View chart
Walt Disney Company (DIS)	0.4	$635k	6.6k	96.38	View chart
Procter & Gamble Company (PG)	0.4	$618k	4.3k	144.43	View chart
Dominion Resources (D)	0.4	$617k	10k	61.82	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.4	$595k	41k	14.37	View chart
Enbridge (ENB)	0.4	$583k	11k	54.14	View chart
Costco Wholesale Corporation (COST)	0.4	$583k	585.00	996.43	View chart
Philip Morris International (PM)	0.4	$573k	3.5k	165.34	View chart
Vulcan Materials Company (VMC)	0.4	$572k	2.1k	272.30	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.4	$569k	17k	34.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$559k	1.7k	320.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$541k	1.6k	338.01	View chart
Qualcomm (QCOM)	0.3	$540k	4.2k	128.79	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.3	$533k	4.7k	113.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$517k	4.6k	112.27	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$510k	386.00	1320.83	View chart
Dell Technologies CL C (DELL)	0.3	$496k	3.0k	164.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$492k	5.1k	95.62	View chart
Parker-Hannifin Corporation (PH)	0.3	$479k	535.00	895.24	View chart
Coca-Cola Company (KO)	0.3	$478k	6.3k	76.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$473k	5.1k	92.74	View chart
Figure Technology Solutio Com Cl A (FIGR)	0.3	$468k	14k	33.95	View chart
Advanced Micro Devices (AMD)	0.3	$467k	2.3k	203.43	View chart
Mastercard Incorporated Cl A (MA)	0.3	$465k	930.00	499.42	View chart
Chevron Corporation (CVX)	0.3	$453k	2.2k	206.85	View chart
Pfizer (PFE)	0.3	$449k	16k	28.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$448k	3.6k	124.31	View chart
Abbott Laboratories (ABT)	0.3	$442k	4.3k	102.66	View chart
Palo Alto Networks (PANW)	0.3	$435k	2.7k	160.32	View chart
Sherwin-Williams Company (SHW)	0.3	$429k	1.3k	320.55	View chart
Cisco Systems (CSCO)	0.3	$420k	5.4k	77.59	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.3	$412k	4.5k	90.94	View chart
Starbucks Corporation (SBUX)	0.3	$406k	4.5k	89.58	View chart
Nextera Energy (NEE)	0.3	$401k	4.3k	92.87	View chart
Amgen (AMGN)	0.3	$396k	1.1k	351.81	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$395k	1.0k	391.88	View chart
salesforce (CRM)	0.2	$377k	2.0k	186.62	View chart
Broadcom (AVGO)	0.2	$373k	1.2k	309.51	View chart
Charles Schwab Corporation (SCHW)	0.2	$370k	3.9k	93.99	View chart
Servicenow (NOW)	0.2	$363k	3.5k	104.55	View chart
Bank of America Corporation (BAC)	0.2	$362k	7.4k	48.75	View chart
Marathon Petroleum Corp (MPC)	0.2	$359k	1.5k	244.18	View chart
Anthem (ELV)	0.2	$356k	1.2k	292.79	View chart
Iqvia Holdings (IQV)	0.2	$355k	2.1k	170.54	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$353k	5.1k	69.30	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$352k	1.6k	218.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$345k	2.5k	138.33	View chart
Palantir Technologies Cl A (PLTR)	0.2	$343k	2.3k	146.28	View chart
McDonald's Corporation (MCD)	0.2	$330k	1.1k	310.76	View chart
Blackrock (BLK)	0.2	$326k	339.00	962.32	View chart
Stryker Corporation (SYK)	0.2	$319k	971.00	328.59	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$316k	6.7k	47.02	View chart
Truist Financial Corp equities (TFC)	0.2	$310k	6.7k	45.97	View chart
Raytheon Technologies Corp (RTX)	0.2	$310k	1.6k	192.86	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$302k	489.00	616.76	View chart
Medtronic SHS (MDT)	0.2	$298k	3.4k	86.65	View chart
Air Products & Chemicals (APD)	0.2	$291k	1.0k	290.55	View chart
Kla Corp Com New (KLAC)	0.2	$290k	197.00	1472.41	View chart
Ge Aerospace Com New (GE)	0.2	$290k	1.0k	283.79	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$289k	740.00	390.41	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$288k	3.4k	84.91	View chart
Ecolab (ECL)	0.2	$282k	1.1k	265.92	View chart
Altria (MO)	0.2	$279k	4.2k	66.00	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.2	$275k	4.7k	57.96	View chart
Linde SHS (LIN)	0.2	$275k	555.00	495.76	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$275k	9.0k	30.50	View chart
Oracle Corporation (ORCL)	0.2	$269k	1.8k	147.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$267k	463.00	577.32	View chart
Ge Vernova (GEV)	0.2	$267k	306.00	872.90	View chart
Moody's Corporation (MCO)	0.2	$266k	610.00	436.25	View chart
Verizon Communications (VZ)	0.2	$266k	5.3k	50.20	View chart
Honeywell International (HON)	0.2	$262k	1.2k	226.03	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$262k	713.00	367.27	View chart
American Express Company (AXP)	0.2	$258k	852.00	302.48	View chart
At&t (T)	0.2	$257k	8.8k	28.99	View chart
GSK Sponsored Adr (GSK)	0.2	$257k	4.6k	55.19	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$255k	7.5k	33.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$255k	3.1k	82.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$254k	8.7k	29.13	View chart
Gilead Sciences (GILD)	0.2	$253k	1.8k	139.37	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$250k	5.5k	45.37	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.2	$249k	9.0k	27.61	View chart
Boeing Company (BA)	0.2	$249k	1.3k	199.03	View chart
Deere & Company (DE)	0.2	$246k	436.00	563.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$243k	9.5k	25.64	View chart
Lockheed Martin Corporation (LMT)	0.2	$237k	392.00	604.02	View chart
Public Service Enterprise (PEG)	0.2	$235k	2.9k	80.95	View chart
Omni (OMC)	0.2	$235k	3.1k	75.32	View chart
Tractor Supply Company (TSCO)	0.2	$233k	5.1k	45.30	View chart
Comcast Corp Cl A (CMCSA)	0.2	$233k	8.1k	28.71	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$230k	3.3k	70.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$230k	2.6k	88.70	View chart
Danaher Corporation (DHR)	0.1	$229k	1.2k	189.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$222k	4.1k	54.05	View chart
Pepsi (PEP)	0.1	$219k	1.4k	155.29	View chart
Texas Instruments Incorporated (TXN)	0.1	$215k	1.1k	194.08	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$214k	3.6k	59.07	View chart
AECOM Technology Corporation (ACM)	0.1	$214k	2.5k	84.82	View chart
Prudential Financial (PRU)	0.1	$210k	2.2k	97.69	View chart
Lamar Advertising Cl A (LAMR)	0.1	$210k	1.7k	126.70	View chart
Hewlett Packard Enterprise (HPE)	0.1	$209k	8.8k	23.81	View chart
Novartis Sponsored Adr (NVS)	0.1	$203k	1.3k	152.75	View chart
Apollo Global Mgmt (APO)	0.1	$201k	1.8k	111.42	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$193k	20k	9.62	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$184k	37k	5.03	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$158k	16k	9.77	View chart

Past Filings by Pathfinder Wealth Consulting

SEC 13F filings are viewable for Pathfinder Wealth Consulting going back to 2026

Pathfinder Wealth Consulting 2026 Q1 filed April 21, 2026

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