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 Index Fds (VUG, 5.7%), Vanguard Index Fds (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 Index Fds	5.7%	6.2%	20,184	+0.1%	$8.8M
VTVVanguard Index Fds	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 Covington Trust	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	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 Tr	1.9%	1.8%	6,968	-3.1%	$3.0M
IVVIshares Tr	1.9%	2.2%	4,590	-11.5%	$3.0M
VEAVanguard Ftse Developed Markets Index Fu	1.9%	2.4%	45,026	-25.4%	$2.9M
IEFAIshares Tr	1.9%	1.8%	31,694	-2.5%	$2.9M
IUSGIshares Tr	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	1.7%	1.9%	14,619	-7.2%	$2.5M
VOVanguard Index Fds	1.6%	1.5%	8,518	+1.6%	$2.4M
LLYEli Lilly & 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 Covington Trust	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	1.0%	0.9%	2,641	+26.5%	$1.5M
FESMFidelity Covington Trust	0.9%	0.9%	38,538	-1.0%	$1.5M
DFACDimensional ETF Trust	0.9%	0.9%	37,077	-1.4%	$1.4M
SPYState Str Spdr S&p 500 ETF T	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	0.9%	1.0%	3,558	-0.7%	$1.3M
JPMJpmorgan Chase & Co	0.8%	0.9%	4,376	-4.8%	$1.3M
VBVanguard Index Fds	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 Covington Trust	0.7%	0.7%	19,960	+1.1%	$1.1M
RINGIshares Inc	0.7%	0.6%	13,360	+0.0%	$1.1M
FENIFidelity Covington Trust	0.7%	0.5%	28,276	+30.3%	$1.1M
DUKDuke Energy Corp New	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 Inc	0.6%	0.7%	12,687	-25.0%	$885K
BKNGBooking Holdings Inc	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	0.5%	—	1,171	—	$830K
ABBVAbbvie Inc	0.5%	0.6%	3,710	-11.5%	$807K
HDHome Depot Inc	0.5%	0.5%	2,445	-1.5%	$804K
VVisa Inc	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+37.2% shares
FENI Fidelity Covington Trust+30.3% shares
META Meta Platforms Inc+26.5% shares
FELG Fidelity Covington Trust+16.3% shares
AMAT Applied Matls Inc+10.7% shares
AMZN Amazon Com Inc+6.2% shares
FELV Fidelity Covington Trust+5.9% shares
FMDE Fidelity Covington Trust+5.1% shares

Reduced

VEA Vanguard Ftse Developed Markets Index Fu-25.4% shares
IEMG Ishares Inc-25.0% shares
VB Vanguard Index Fds-13.9% shares
ABBV Abbvie Inc-11.5% shares
IVV Ishares Tr-11.5% shares
IDV Ishares Tr-8.0% shares
NVDA Nvidia Corporation-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VUG) at 5.7%, Vanguard Index Fds (VTV) at 5.6%, Apple Inc (AAPL) at 3.9%, Microsoft Corp (MSFT) at 3.2% and Fidelity Covington Trust (FELG) at 2.9%.

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

In Q1 2026, Pathfinder Wealth Consulting, Inc. added Booking Holdings Inc (BKNG) (+37.2% shares), Fidelity Covington Trust (FENI) (+30.3% shares) and Meta Platforms Inc (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 (WFC), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Nushares ETF Tr (NULV), Vanguard Ftse Developed Markets Index Fu (VEA) (-25.4% shares), Ishares Inc (IEMG) (-25.0% shares) and Vanguard Index Fds (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.