Pathfinder Wealth Consulting

Pathfinder Wealth Consulting as of March 31, 2026

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