CIK: 0002108842
Total reported value
$154.3M
Reporting period: 2026-03-31 · Number of holdings: 163
Pathfinder Wealth Consulting, Inc. disclosed 163 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.3M and a quarterly turnover rate of 14.7%.
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Pathfinder Wealth Consulting, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 163 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+4.6% -$1.2M
Trim VEA
-25.4% -$885.3K
Trim VUG
+0.1% -$1.0M
Add XOM
+5.1% $623.4K
Add AMAT
+10.7% $509.1K
Trim IVV
-11.5% -$552.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.71% | -0.50% | +0.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.65% | +0.26% | -0.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.07% | +2.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.69% | +4.57% | |
| 5 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.85% | +0.19% | +16.29% | |
| 6 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.65% | +0.23% | +5.88% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | — | +6.18% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.16% | — | -1.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | — | +3.18% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | — | -3.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.30% | -11.46% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | -0.51% | -25.40% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | — | -2.49% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.74% | — | +1.98% | |
| 15 | LOB | Live Oak Bancshares INC | Stock-Other | 1.68% | -0.13% | -5.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.21% | -7.22% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | — | +1.56% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.26% | -1.70% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.28% | +0.47% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.44% | +0.18% | -0.45% | |
| 21 | IDV | Ishares International Select | ETF-Other | 1.43% | — | -8.03% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.42% | +5.08% | |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.04% | — | +5.10% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | +0.35% | +10.71% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +26.55% | |
| 26 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.95% | — | -0.98% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | — | -1.41% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -0.32% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | -0.39% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | — | -0.40% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.16% | -0.67% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.11% | -4.81% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | -0.09% | -13.86% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -5.11% | |
| 35 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.73% | — | -0.42% | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.71% | — | +1.07% | |
| 37 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.68% | — | — | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.68% | +0.18% | +30.30% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | -2.79% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.66% | — | +1.36% | |
| 41 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.61% | — | -1.03% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | -0.15% | -24.96% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | +37.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -1.93% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -0.75% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | -3.06% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -11.50% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -1.45% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +34.52% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.49% | +0.15% | -8.76% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+6.7%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Pathfinder Wealth Consulting, Inc.'s most significant position changes for 2026-03-31: New buy: Fidelity Enh Emr Mrkt ETF (FEMR); New buy: Figure Technology Solut-cl A (FIGR); New buy: Schwab (charles) CORP (SCHW); New buy: Elevance Health INC (ELV); New buy: Iqvia Holdings INC (IQV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +5.08% | Add |
| 2 | AMAT | Applied Materials INC | +0.4% | +10.71% | Add |
| 3 | VTV | Vanguard Value ETF | +0.3% | -0.57% | Trim |
| 4 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.2% | +5.88% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +109.97% | Add |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | +0.2% | +16.29% | Add |
| 7 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +30.30% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.2% | -0.45% | Trim |
| 9 | GLW | Corning INC | +0.2% | -8.76% | Trim |
| 10 | AAPL | Apple INC | -0.1% | +2.69% | Add |
| 11 | VB | Vanguard Small-cap ETF | -0.1% | -13.86% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -4.81% | Trim |
| 13 | HOOD | Robinhood Markets INC - A | -0.1% | +4.08% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -43.63% | Trim |
| 15 | LOB | Live Oak Bancshares INC | -0.1% | -5.81% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.1% | -9.05% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | -0.2% | -24.96% | Trim |
| 18 | TSLA | Tesla INC | -0.2% | -0.67% | Trim |
| 19 | NVDA | Nvidia CORP | -0.2% | -7.22% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.3% | -1.70% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.3% | +0.47% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.3% | -11.46% | Trim |
| 23 | VUG | Vanguard Growth ETF | -0.5% | +0.07% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | -0.5% | -25.40% | Trim |
| 25 | MSFT | Microsoft CORP | -0.7% | +4.57% | Add |
| 26 | FEMR | Fidelity Enh Emr Mrkt ETF | — | NEW | New buy |
| 27 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 29 | ELV | Elevance Health INC | — | NEW | New buy |
| 30 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 31 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 32 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 33 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | GEV | GE Vernova INC | — | NEW | New buy |
| 36 | BX | Blackstone INC | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 39 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 40 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 43 | AFL | Aflac INC | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | EXIT | Sold out |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 50 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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