Q1 2026 13F · SEC CIK 2108842

Pathfinder Wealth Consulting, Inc.

Wealth managerFiled 2026-04-21 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.3M
Reported positions: 163
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Pathfinder Wealth Consulting, Inc. is a wealth manager that reported 163 positions worth $154.3M in its Q1 2026 13F, filed 2026-04-21. Its largest holdings were Vanguard Indx Fd (VUG, 5.7%), Vanguard Value ETF (VTV, 5.6%), Apple Inc (AAPL, 3.9%).

Pathfinder Wealth Consulting, Inc. holdings largest 50 of 163 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pathfinder Wealth Consulting, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VUGVanguard Indx Fd	5.7%	6.2%	20,184	+0.1%	$8.8M
VTVVanguard Value ETF	5.6%	5.4%	44,411	-0.6%	$8.7M
AAPLApple Inc	3.9%	4.0%	23,727	+2.7%	$6.0M
MSFTMicrosoft Corp	3.2%	3.9%	13,367	+4.6%	$4.9M
FELGFidelity Enhanced Large Cap Growth ETF T	2.9%	2.7%	117,407	+16.3%	$4.4M
FELVFidelity Covington Trust	2.7%	2.4%	117,328	+5.9%	$4.1M
AMZNAmazon Com Inc Com	2.6%	2.7%	19,344	+6.2%	$4.0M
IUSVIshares Tr	2.2%	2.1%	32,545	-1.5%	$3.3M
GOOGLAlphabet Inc	2.0%	2.0%	10,469	+3.2%	$3.0M
GLDSpdr Gold Shares	1.9%	1.8%	6,968	-3.1%	$3.0M
IVVIshares Core S&p 500 ETF	1.9%	2.2%	4,590	-11.5%	$3.0M
VEAVanguard Tax-Managed Fds	1.9%	2.4%	45,026	-25.4%	$2.9M
IEFAIshares Core Msci Eafe ETF	1.9%	1.8%	31,694	-2.5%	$2.9M
IUSGiShares ETFs/USA	1.7%	1.8%	17,342	+2.0%	$2.7M
LOBLive Oak Bancshares Inc	1.7%	1.8%	78,483	-5.8%	$2.6M
NVDANvidia Corporation Com	1.7%	1.9%	14,619	-7.2%	$2.5M
VOVanguard Index Fds	1.6%	1.5%	8,518	+1.6%	$2.4M
LLYLilly Eli & Co	1.6%	1.8%	2,659	-1.7%	$2.4M
IBMInternational Business Machs	1.5%	1.8%	9,657	+0.5%	$2.3M
HDVIshares Tr	1.4%	1.3%	16,315	-0.4%	$2.2M
IDVIshares Tr	1.4%	1.4%	51,842	-8.0%	$2.2M
XOMExxon Mobil Corp	1.2%	0.8%	11,305	+5.1%	$1.9M
FMDEFidelity Enhanced Mid Cap Core ETF	1.0%	1.0%	44,711	+5.1%	$1.6M
AMATApplied Matls Inc	1.0%	0.7%	4,643	+10.7%	$1.6M
METAMeta Platforms Inc Class A	1.0%	0.9%	2,641	+26.5%	$1.5M
FESMFidelity Covington Trust	0.9%	0.9%	38,538	-1.0%	$1.5M
DFACDimensional U.s. Core Equity 2	0.9%	0.9%	37,077	-1.4%	$1.4M
SPYSpdr S&p 500 ETF Tr	0.9%	1.0%	2,209	-0.3%	$1.4M
WMTWalmart Inc	0.9%	0.8%	11,435	-0.4%	$1.4M
IJHIshares Tr	0.9%	0.8%	19,600	-0.4%	$1.3M
TSLATesla Inc Com	0.9%	1.0%	3,558	-0.7%	$1.3M
JPMJpmorgan Chase & Co	0.8%	0.9%	4,376	-4.8%	$1.3M
VBVanguard Indx Fd	0.8%	0.9%	4,880	-13.9%	$1.3M
JNJJohnson & Johnson	0.8%	0.7%	4,828	-5.1%	$1.2M
ONEYSpdr Series Trust	0.7%	0.7%	9,432	-0.4%	$1.1M
FDVVFidelity High Dividend ETF Total	0.7%	0.7%	19,960	+1.1%	$1.1M
RINGIshares Msci Global Gold Miners ETF	0.7%	0.6%	13,360	+0.0%	$1.1M
FENIFidelity Enhanced International ETF	0.7%	0.5%	28,276	+30.3%	$1.1M
DUKDuke Energy	0.7%	0.6%	7,922	-2.8%	$1.0M
SLVIshares Silver Tr	0.7%	0.6%	14,915	+1.4%	$1.0M
SMLVSpdr Series Trust	0.6%	0.6%	6,893	-1.0%	$945K
IEMGIshares	0.6%	0.7%	12,687	-25.0%	$885K
BKNGBooking Holdings Inc Com	0.6%	0.5%	203	+37.2%	$855K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,782	-1.9%	$854K
GOOGAlphabet Inc	0.5%	0.6%	2,924	-0.7%	$839K
CATCaterpillar Inc Com	0.5%	—	1,171	—	$830K
ABBVAbbvie Inc	0.5%	0.6%	3,710	-11.5%	$807K
HDHome Depot Inc Com	0.5%	0.5%	2,445	-1.5%	$804K
VVisa Inc Com Cl A	0.5%	—	2,615	—	$790K
GLWCorning Inc.	0.5%	—	5,544	—	$754K

What Pathfinder Wealth Consulting, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+37.2% shares
FENI Fidelity Enhanced International ETF+30.3% shares
META Meta Platforms Inc Class A+26.5% shares
FELG Fidelity Enhanced Large Cap Growth ETF T+16.3% shares
AMAT Applied Matls Inc+10.7% shares
AMZN Amazon Com Inc Com+6.2% shares
FELV Fidelity Covington Trust+5.9% shares
FMDE Fidelity Enhanced Mid Cap Core ETF+5.1% shares

Reduced

VEA Vanguard Tax-Managed Fds-25.4% shares
IEMG Ishares-25.0% shares
VB Vanguard Indx Fd-13.9% shares
ABBV Abbvie Inc-11.5% shares
IVV Ishares Core S&p 500 ETF-11.5% shares
IDV Ishares Tr-8.0% shares
NVDA Nvidia Corporation Com-7.2% shares
LOB Live Oak Bancshares Inc-5.8% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$154.3M	163
Q4 2025	$158.4M	166

Questions about Pathfinder Wealth Consulting, Inc.'s portfolio

What stocks does Pathfinder Wealth Consulting, Inc. own?

Pathfinder Wealth Consulting, Inc.'s latest 13F, for Q1 2026 and filed Apr 21, 2026, lists 163 positions worth $154.3M. The largest are Vanguard Indx Fd (VUG) at 5.7%, Vanguard Value ETF (VTV) at 5.6%, Apple Inc (AAPL) at 3.9%, Microsoft Corp (MSFT) at 3.2% and Fidelity Enhanced Large Cap Growth ETF T (FELG) at 2.9%.

What did Pathfinder Wealth Consulting, Inc. buy last quarter?

In Q1 2026, Pathfinder Wealth Consulting, Inc. added Booking Holdings Inc Com (BKNG) (+37.2% shares), Fidelity Enhanced International ETF (FENI) (+30.3% shares) and Meta Platforms Inc Class A (META) (+26.5% shares), compared with its Q4 2025 filing.

What did Pathfinder Wealth Consulting, Inc. sell last quarter?

In Q1 2026, Pathfinder Wealth Consulting, Inc. cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Nushares ETF Tr (NULV), Vanguard Tax-Managed Fds (VEA) (-25.4% shares), Ishares (IEMG) (-25.0% shares) and Vanguard Indx Fd (VB) (-13.9% shares), compared with its Q4 2025 filing.

When is Pathfinder Wealth Consulting, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pathfinder Wealth Consulting, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.