Investor
Pathfinder Wealth Consulting, Inc.
CIK 0002108842 · filed 2026-04-21 · SEC filing
13F book
$154.3M
Positions
163
11 new · 14 sold
Largest name
5.7%
Vanguard Growth Etf
Est. mark
−$4.13M
Price effect on 152 names still held. Flow $25K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 20.2K | $8.82M | 5.7% | −$1.03M | Added−$1.02M |
| Vanguard Index Fds | — | 44.4K | $8.71M | 5.6% | $231.4K | Cut$183K |
| Apple Inc. | AAPL | 23.7K | $6.02M | 3.9% | −$417.4K | Added−$259.6K |
| Microsoft Corp | MSFT | 13.4K | $4.95M | 3.2% | −$1.45M | Added−$1.23M |
| Fidelity Covington Trust | — | 117.4K | $4.4M | 2.9% | −$425.1K | Added$191.6K |
| Fidelity Covington Trust | — | 117.3K | $4.1M | 2.7% | $27.7K | Added$255K |
| Amazon Com Inc | AMZN | 19.3K | $4.03M | 2.6% | −$410.8K | Added−$176.3K |
| Ishares Tr | — | 32.5K | $3.33M | 2.2% | −$9.44K | Cut−$59.1K |
| Alphabet Inc | — | 10.5K | $3.01M | 2.0% | −$258K | Added−$165.1K |
| Spdr Gold Tr | — | 6.97K | $3M | 1.9% | $236.8K | Cut$149.2K |
| Ishares Tr | — | 4.59K | $3M | 1.9% | −$146K | Cut−$552.8K |
| Vanguard Tax-Managed Fds | — | 45K | $2.89M | 1.9% | $72.5K | Cut−$885.3K |
| Ishares Tr | — | 31.7K | $2.87M | 1.9% | $33.9K | Cut−$38.5K |
| Ishares Tr | — | 17.3K | $2.69M | 1.7% | −$218.3K | Added−$166.2K |
| Live Oak Bancshares Inc | — | 78.5K | $2.6M | 1.7% | −$100.5K | Cut−$266.8K |
| Nvidia Corp | NVDA | 14.6K | $2.55M | 1.7% | −$176.9K | Cut−$389K |
| Vanguard Index Fds | — | 8.52K | $2.45M | 1.6% | −$25.4K | Added$12.2K |
| Eli Lilly & Co | LLY | 2.66K | $2.45M | 1.6% | −$411.9K | Cut−$461.3K |
| International Business Machs | — | 9.66K | $2.34M | 1.5% | −$517.3K | Added−$506.4K |
| Ishares Tr | — | 16.3K | $2.21M | 1.4% | $230.2K | Cut$221.3K |
| Ishares Tr | — | 51.8K | $2.21M | 1.4% | $161.2K | Cut−$17.4K |
| Exxon Mobil Corp | — | 11.3K | $1.92M | 1.2% | $530.6K | Added$623.4K |
| Fidelity Covington Trust | — | 44.7K | $1.61M | 1.0% | −$17.9K | Added$60.2K |
| Applied Matls Inc | — | 4.64K | $1.59M | 1.0% | $355.6K | Added$509.1K |
| Meta Platforms, Inc. | META | 2.64K | $1.51M | 1.0% | −$183.9K | Added$133K |
| Fidelity Covington Trust | — | 38.5K | $1.46M | 0.9% | $8.47K | Cut−$6K |
| Dimensional Etf Trust | — | 37.1K | $1.44M | 0.9% | −$27.1K | Cut−$48.1K |
| Spdr S&P 500 Etf Tr | — | 2.21K | $1.44M | 0.9% | −$69.8K | Cut−$74.5K |
| Walmart Inc. | WMT | 11.4K | $1.42M | 0.9% | $147.2K | Cut$142.2K |
| Ishares Tr | — | 19.6K | $1.32M | 0.9% | $30K | Cut$24.9K |
| Tesla, Inc. | TSLA | 3.56K | $1.32M | 0.9% | −$277.4K | Cut−$288.2K |
| Jpmorgan Chase & Co. | — | 4.38K | $1.29M | 0.8% | −$122.8K | Cut−$194K |
| Vanguard Index Fds | — | 4.88K | $1.28M | 0.8% | $19.5K | Cut−$183K |
| Johnson & Johnson | JNJ | 4.83K | $1.18M | 0.8% | $181K | Cut$127.2K |
| Spdr Series Trust | — | 9.43K | $1.13M | 0.7% | $61.2K | Cut$56.7K |
| Fidelity Covington Trust | — | 20K | $1.1M | 0.7% | −$28.7K | Added−$17K |
| Ishares Inc | — | 13.4K | $1.06M | 0.7% | $71.3K | Held |
| Fidelity Covington Trust | — | 28.3K | $1.05M | 0.7% | $13.4K | Added$258.1K |
| Duke Energy Corp New | — | 7.92K | $1.04M | 0.7% | $108.7K | Cut$82.1K |
| Ishares Silver Tr | — | 14.9K | $1.02M | 0.7% | $54.7K | Added$68.4K |
| Spdr Series Trust | — | 6.89K | $944.9K | 0.6% | $41K | Cut$31.6K |
| Ishares Inc | — | 12.7K | $884.9K | 0.6% | $32.1K | Cut−$251.7K |
| Booking Holdings Inc. | BKNG | 203 | $855.3K | 0.6% | −$169K | Added$62.7K |
| Berkshire Hathaway Inc Del | — | 1.78K | $853.9K | 0.6% | −$41.8K | Cut−$59.4K |
| Alphabet Inc | — | 2.92K | $838.8K | 0.5% | −$78.8K | Cut−$85.7K |
| Caterpillar Inc | CAT | 1.17K | $829.6K | 0.5% | $158.8K | Cut$137.6K |
| AbbVie Inc. | ABBV | 3.71K | $807K | 0.5% | −$40.8K | Cut−$150.9K |
| Home Depot, Inc. | HD | 2.44K | $804.2K | 0.5% | −$37.2K | Cut−$49.6K |
| Visa Inc. | V | 2.62K | $790.4K | 0.5% | −$94.2K | Added$108.6K |
| Corning Inc | — | 5.54K | $753.8K | 0.5% | $268.4K | Cut$221.8K |
| Netflix Inc | NFLX | 7.8K | $750.4K | 0.5% | $16.6K | Added$100.6K |
| Lowes Cos Inc | — | 3.16K | $745.7K | 0.5% | −$15.5K | Cut−$67.6K |
| Nushares Etf Tr | — | 16.2K | $738.8K | 0.5% | $7.31K | Held |
| Wells Fargo Co New | — | 9.2K | $732.5K | 0.5% | −$125.1K | Cut−$210.4K |
| Wisdomtree Tr | — | 14.6K | $727.2K | 0.5% | $43.6K | Cut$37.9K |
| Micron Technology Inc | MU | 1.98K | $668.3K | 0.4% | $103.7K | Cut$76.3K |
| Eaton Corp Plc | ETN | 1.84K | $658.8K | 0.4% | $72.1K | Cut$70.9K |
| Dimensional Etf Trust | — | 13.3K | $643.2K | 0.4% | $24.8K | Cut$6.6K |
| Disney Walt Co | — | 6.58K | $634.5K | 0.4% | −$77.9K | Added$124.8K |
| Procter And Gamble Co | PG | 4.28K | $617.6K | 0.4% | $4.8K | Cut−$8.38K |
| Dominion Energy, Inc | D | 9.98K | $616.8K | 0.4% | $32.2K | Held |
| Nu Hldgs Ltd | — | 41.4K | $594.9K | 0.4% | −$98.1K | Held |
| Enbridge Inc | — | 10.8K | $583K | 0.4% | $67.9K | Cut$42K |
| Costco Whsl Corp New | — | 585 | $582.9K | 0.4% | $78.2K | Added$80.2K |
| Philip Morris Intl Inc | — | 3.47K | $573.4K | 0.4% | $17K | Added$21.6K |
| Vulcan Matls Co | — | 2.1K | $572.4K | 0.4% | −$22.3K | Added$80.7K |
| Fidelity Covington Trust | — | 16.7K | $568.9K | 0.4% | — | New |
| Vanguard Index Fds | — | 1.74K | $559.4K | 0.4% | −$25.2K | Cut−$48.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.6K | $540.8K | 0.4% | $25.9K | Added$309.2K |
| Qualcomm Inc | — | 4.19K | $539.6K | 0.4% | −$153.8K | Added−$83K |
| Ishares Tr | — | 4.7K | $533.4K | 0.3% | −$36K | Held |
| Vanguard World Fd | — | 4.61K | $517.1K | 0.3% | −$40K | Held |
| Asml Holding N V | — | 386 | $509.8K | 0.3% | $96.9K | Cut$72.3K |
| Dell Technologies Inc. | DELL | 3.02K | $496K | 0.3% | $115.3K | Added$116.6K |
| Ishares Tr | — | 5.14K | $491.8K | 0.3% | $2.73K | Held |
| Parker-Hannifin Corp | PH | 535 | $479K | 0.3% | $8.71K | Cut$4.32K |
| Coca Cola Co | KO | 6.29K | $478.1K | 0.3% | $38.6K | Cut$36.6K |
| Ishares Tr | — | 5.1K | $473.3K | 0.3% | −$7.29K | Cut−$20.7K |
| Figure Technology Solutio | — | 13.8K | $467.6K | 0.3% | — | New |
| Advanced Micro Devices Inc | AMD | 2.3K | $467.3K | 0.3% | −$22.1K | Added$25.9K |
| Mastercard Inc | MA | 930 | $464.5K | 0.3% | −$53.2K | Added$40.7K |
| Chevron Corp New | CVX | 2.19K | $453.4K | 0.3% | $119.4K | Cut$67.4K |
| Pfizer Inc | PFE | 16K | $448.7K | 0.3% | $50.8K | Cut−$3.08K |
| Ishares Tr | — | 3.61K | $448.3K | 0.3% | $14.2K | Added$34.9K |
| Abbott Labs | ABT | 4.3K | $441.7K | 0.3% | −$95.4K | Added−$86.3K |
| Palo Alto Networks Inc | PANW | 2.71K | $434.8K | 0.3% | −$63.8K | Added−$57K |
| Sherwin Williams Co | SHW | 1.34K | $428.9K | 0.3% | −$4.66K | Held |
| Cisco Sys Inc | — | 5.41K | $419.7K | 0.3% | $3.08K | Cut−$68.2K |
| Nushares Etf Tr | — | 4.53K | $412K | 0.3% | −$31.1K | Held |
| Starbucks Corp | SBUX | 4.53K | $405.9K | 0.3% | $16.7K | Added$144.4K |
| Nextera Energy Inc | — | 4.31K | $400.6K | 0.3% | $54.4K | Cut$49.9K |
| Amgen Inc | AMGN | 1.13K | $395.8K | 0.3% | $27.5K | Cut−$23.2K |
| Seagate Technology Hldngs Pl | — | 1.01K | $395.4K | 0.3% | $117.5K | Cut$60.3K |
| Salesforce, Inc. | CRM | 2.02K | $377K | 0.2% | −$122.4K | Added−$37.5K |
| Broadcom Inc. | AVGO | 1.21K | $373K | 0.2% | −$44.1K | Cut−$128.5K |
| Schwab Charles Corp | — | 3.94K | $370.3K | 0.2% | — | New |
| ServiceNow, Inc. | NOW | 3.48K | $363.4K | 0.2% | −$156.1K | Added−$128.3K |
| Bank America Corp | — | 7.42K | $361.8K | 0.2% | −$46.4K | Cut−$95.1K |
| Marathon Pete Corp | — | 1.47K | $358.7K | 0.2% | $119.8K | Held |
| Elevance Health Inc Formerly | — | 1.22K | $356K | 0.2% | — | New |
| Iqvia Hldgs Inc | — | 2.08K | $354.7K | 0.2% | — | New |
| Robinhood Mkts Inc | — | 5.1K | $353.4K | 0.2% | −$214.6K | Added−$200.8K |
| Ishares Tr | — | 1.61K | $351.8K | 0.2% | $6.53K | Held |
| Vanguard Intl Equity Index F | — | 2.5K | $345.3K | 0.2% | −$6.83K | Held |
| Palantir Technologies Inc. | PLTR | 2.35K | $343K | 0.2% | −$70.7K | Added−$56K |
| Mcdonalds Corp | MCD | 1.06K | $330.3K | 0.2% | $5.33K | Added$5.64K |
| BlackRock, Inc. | BLK | 339 | $326.2K | 0.2% | −$36.8K | Cut−$43.2K |
| Stryker Corp | SYK | 971 | $319.1K | 0.2% | −$16.1K | Added$71.3K |
| Ishares Tr | — | 6.71K | $315.7K | 0.2% | $6.98K | Cut$6.71K |
| Truist Finl Corp | — | 6.74K | $309.7K | 0.2% | −$21.8K | Cut−$27.4K |
| RTX Corp | RTX | 1.6K | $309.5K | 0.2% | $15.1K | Cut−$46.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 489 | $301.6K | 0.2% | $6.59K | Cut−$2.46K |
| Medtronic Plc | MDT | 3.44K | $297.7K | 0.2% | −$32.3K | Cut−$33.1K |
| Air Prods & Chems Inc | — | 1K | $291.1K | 0.2% | — | New |
| Kla Corp | KLAC | 197 | $290.1K | 0.2% | $50.7K | Cut$9.38K |
| Ge Aerospace | — | 1.02K | $289.5K | 0.2% | −$24.7K | Held |
| Crowdstrike Hldgs Inc | — | 740 | $288.9K | 0.2% | −$56K | Added−$46.3K |
| Fidelity Comwlth Tr | — | 3.4K | $288.3K | 0.2% | −$22K | Cut−$26.6K |
| Ecolab Inc. | ECL | 1.06K | $282.4K | 0.2% | $3.04K | Added$56.2K |
| Altria Group, Inc. | MO | 4.22K | $278.6K | 0.2% | $35.2K | Cut−$8.36K |
| Ishares Tr | — | 4.75K | $275.2K | 0.2% | −$703 | Held |
| Linde Plc | LIN | 555 | $275.1K | 0.2% | $38.5K | Held |
| Schwab Strategic Tr | — | 9K | $274.5K | 0.2% | $8.01K | Held |
| Oracle Corp | — | 1.83K | $268.6K | 0.2% | — | New |
| Invesco Qqq Tr | — | 463 | $267.3K | 0.2% | −$17.1K | Held |
| GE Vernova Inc. | GEV | 306 | $267.1K | 0.2% | — | New |
| Moodys Corp | — | 610 | $266.1K | 0.2% | −$45.5K | Cut−$47K |
| Verizon Communications Inc | VZ | 5.29K | $265.6K | 0.2% | $50.1K | Cut$44.5K |
| Honeywell Intl Inc | — | 1.16K | $262.2K | 0.2% | $36K | Cut$9.25K |
| Vanguard World Fd | — | 713 | $261.9K | 0.2% | −$32.4K | Added−$32K |
| American Express Co | AXP | 852 | $257.7K | 0.2% | −$57.5K | Held |
| At&T Inc | — | 8.85K | $256.5K | 0.2% | $35.8K | Added$42.3K |
| Gsk Plc | — | 4.65K | $256.5K | 0.2% | $28.6K | Cut$25.4K |
| Dimensional Etf Trust | — | 7.51K | $255.3K | 0.2% | $9.32K | Cut−$2.07K |
| Ishares Tr | — | 3.09K | $255.2K | 0.2% | −$757 | Cut−$198.9K |
| Schwab Strategic Tr | — | 8.73K | $254.4K | 0.2% | −$30.5K | Held |
| Gilead Sciences, Inc. | GILD | 1.81K | $252.7K | 0.2% | $30.2K | Cut−$36.9K |
| Ishares Tr | — | 5.5K | $249.7K | 0.2% | $3.96K | Held |
| Fidelity Covington Trust | — | 9.03K | $249.3K | 0.2% | $15.3K | Cut−$4.26K |
| Boeing Co | — | 1.25K | $249.2K | 0.2% | −$22.6K | Cut−$50.9K |
| Deere & Co | DE | 436 | $245.8K | 0.2% | $42.6K | Cut$17.5K |
| Schwab Strategic Tr | — | 9.46K | $242.5K | 0.2% | −$12K | Cut−$14.7K |
| Lockheed Martin Corp | LMT | 392 | $236.8K | 0.2% | $47.3K | Cut$368 |
| Public Svc Enterprise Grp In | — | 2.9K | $235.2K | 0.2% | $1.87K | Added$3.49K |
| Omnicom Group Inc. | OMC | 3.12K | $234.8K | 0.2% | −$16.9K | Cut−$18.3K |
| Tractor Supply Co | — | 5.15K | $233.3K | 0.2% | −$24.3K | Cut−$25.4K |
| Comcast Corp New | — | 8.1K | $232.5K | 0.2% | −$9.56K | Cut−$24.3K |
| Ishares Tr | — | 3.28K | $230.3K | 0.1% | $2.49K | Held |
| Vanguard Index Fds | — | 2.59K | $229.6K | 0.1% | $543 | Held |
| Danaher Corporation | — | 1.21K | $228.7K | 0.1% | −$47.4K | Cut−$50.9K |
| Vanguard Intl Equity Index F | — | 4.1K | $221.8K | 0.1% | $1.19K | Cut−$36K |
| Pepsico Inc | PEP | 1.41K | $219.4K | 0.1% | $16.6K | Held |
| Texas Instrs Inc | — | 1.11K | $215.2K | 0.1% | — | New |
| Fidelity Covington Trust | — | 3.62K | $213.8K | 0.1% | — | New |
| Aecom | ACM | 2.52K | $213.7K | 0.1% | −$26.5K | Cut−$27.3K |
| Prudential Finl Inc | — | 2.15K | $210.3K | 0.1% | −$32.7K | Cut−$41.8K |
| Lamar Advertising Co/New | LAMR | 1.65K | $209.6K | 0.1% | $217 | Cut−$4.72K |
| Hewlett Packard Enterprise C | — | 8.76K | $208.6K | 0.1% | −$1.84K | Cut−$6.19K |
| Novartis Ag | — | 1.33K | $202.7K | 0.1% | — | New |
| Apollo Global Mgmt Inc | — | 1.81K | $201.2K | 0.1% | −$60.2K | Cut−$62.2K |
| Invesco Quality Mun Income T | — | 20.1K | $193.2K | 0.1% | −$6.83K | Held |
| Lloyds Banking Group Plc | — | 36.5K | $183.7K | 0.1% | −$9.86K | Cut−$12.9K |
| Eaton Vance Mun Bd Fd | — | 16.2K | $158K | 0.1% | $647 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.