Pathfinder Wealth Consulting, Inc. Top Holdings and 13F Report (2026) About Pathfinder Wealth Consulting, Inc.Investment ActivityPathfinder Wealth Consulting, Inc. has $154.30 million in total holdings as of March 31, 2026.Pathfinder Wealth Consulting, Inc. owns shares of 163 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 5.14% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Pathfinder Wealth Consulting, Inc. has purchased 166 new stocks and bought additional shares in 44 stocks.Pathfinder Wealth Consulting, Inc. sold shares of 83 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Growth ETF $8,816,369Vanguard Value ETF $8,713,342Apple $6,021,704Microsoft $4,948,138FIDELITY COVINGTON TRUST $4,401,581 Largest New Holdings this Quarter 31609A800 - FIDELITY COVINGTON TRUST $568,860 Holding349381103 - FIGURE TECHNOLOGY SOLUTIO $467,627 Holding808513105 - Charles Schwab $370,322 Holding036752103 - Elevance Health $356,036 Holding46266C105 - IQVIA $354,723 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 16,448 shares (about $616.63K)FIDELITY COVINGTON TRUST 16,658 shares (about $568.86K)FIGURE TECHNOLOGY SOLUTIO 13,774 shares (about $467.63K)Charles Schwab 3,940 shares (about $370.32K)Elevance Health 1,216 shares (about $356.04K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 15,332 shares (about $982.47K)iShares Core S&P 500 ETF 594 shares (about $387.99K)iShares Core MSCI Emerging Markets ETF 4,221 shares (about $294.41K)Vanguard Small-Cap ETF 785 shares (about $205.62K)NVIDIA 1,137 shares (about $198.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathfinder Wealth Consulting, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$8,816,369$6,552 ▲0.1%20,1845.7%ETFVTVVanguard Value ETF$8,713,342$49,638 ▼-0.6%44,4115.6%ETFAAPLApple$6,021,704$157,858 ▲2.7%23,7273.9%Computer and TechnologyMSFTMicrosoft$4,948,138$216,183 ▲4.6%13,3673.2%Computer and TechnologyFIDELITY COVINGTON TRUST$4,401,581$616,634 ▲16.3%117,4072.9%ENHANCED LARGEFIDELITY COVINGTON TRUST$4,095,915$227,334 ▲5.9%117,3282.7%ENHANCED LARGEAMZNAmazon.com$4,028,871$234,518 ▲6.2%19,3442.6%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$3,327,726$49,489 ▼-1.5%32,5452.2%ManufacturingGOOGLAlphabet$3,010,434$92,881 ▲3.2%10,4692.0%Computer and TechnologyGLDSPDR Gold Shares$2,998,261$95,094 ▼-3.1%6,9681.9%FinanceIVViShares Core S&P 500 ETF$2,998,068$387,985 ▼-11.5%4,5901.9%ETFVEAVanguard FTSE Developed Markets ETF$2,885,251$982,469 ▼-25.4%45,0261.9%ETFIEFAiShares Core MSCI EAFE ETF$2,869,215$73,238 ▼-2.5%31,6941.9%ETFIUSGiShares Core S&P U.S. Growth ETF$2,689,865$52,116 ▲2.0%17,3421.7%ManufacturingLIVE OAK BANCSHARES INC$2,595,439$160,191 ▼-5.8%78,4831.7%COMNVDANVIDIA$2,549,558$198,293 ▼-7.2%14,6191.7%Computer and TechnologyVOVanguard Mid-Cap ETF$2,446,276$37,622 ▲1.6%8,5181.6%ETFLLYEli Lilly and Company$2,445,668$42,309 ▼-1.7%2,6591.6%MedicalIBMInternational Business Machines$2,340,689$10,907 ▲0.5%9,6571.5%Computer and TechnologyHDViShares Core High Dividend ETF$2,214,264$9,908 ▼-0.4%16,3151.4%ETFIDViShares International Select Dividend ETF$2,206,396$192,712 ▼-8.0%51,8421.4%ETFXOMExxonMobil$1,917,995$92,803 ▲5.1%11,3051.2%EnergyFIDELITY COVINGTON TRUST$1,607,802$78,069 ▲5.1%44,7111.0%ENHANCED MIDAMATApplied Materials$1,587,007$153,471 ▲10.7%4,6431.0%Computer and TechnologyMETAMeta Platforms$1,510,889$316,938 ▲26.5%2,6411.0%Computer and TechnologyFIDELITY COVINGTON TRUST$1,464,451$14,554 ▼-1.0%38,5380.9%ENHANCED SMALLDFACDimensional U.S. Core Equity 2 ETF$1,440,802$20,635 ▼-1.4%37,0770.9%ETFSPYSPDR S&P 500 ETF Trust$1,436,601$4,552 ▼-0.3%2,2090.9%FinanceWALMART INC$1,421,163$5,593 ▼-0.4%11,4350.9%COMIJHiShares Core S&P Mid-Cap ETF$1,323,617$5,267 ▼-0.4%19,6000.9%ETFTSLATesla$1,322,687$8,922 ▼-0.7%3,5580.9%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,287,261$65,010 ▼-4.8%4,3760.8%FinanceVBVanguard Small-Cap ETF$1,278,272$205,624 ▼-13.9%4,8800.8%ETFJNJJohnson & Johnson$1,180,160$63,555 ▼-5.1%4,8280.8%MedicalONEYSPDR Russell 1000 Yield Focus ETF$1,132,280$4,802 ▼-0.4%9,4320.7%ETFFDVVFidelity High Dividend ETF$1,102,571$11,655 ▲1.1%19,9600.7%ETFRINGiShares MSCI Global Gold Miners ETF$1,055,1730.0%13,3600.7%ETFFIDELITY COVINGTON TRUST$1,051,850$244,623 ▲30.3%28,2760.7%ENHANCED INTLDUKDuke Energy$1,037,267$29,722 ▼-2.8%7,9220.7%UtilitiesSLViShares Silver Trust$1,016,308$13,628 ▲1.4%14,9150.7%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$944,875$9,870 ▼-1.0%6,8930.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$884,919$294,415 ▼-25.0%12,6870.6%ETFBKNGBooking$855,268$231,723 ▲37.2%2030.6%Retail/WholesaleBRK.BBerkshire Hathaway$853,934$16,772 ▼-1.9%1,7820.6%FinanceGOOGAlphabet$838,779$6,311 ▼-0.7%2,9240.5%Computer and TechnologyCATCaterpillar$829,607$26,213 ▼-3.1%1,1710.5%IndustrialsABBVAbbVie$806,975$104,841 ▼-11.5%3,7100.5%MedicalHDHome Depot$804,172$11,841 ▼-1.5%2,4450.5%Retail/WholesaleVVisa$790,419$202,819 ▲34.5%2,6150.5%Business ServicesGLWCorning$753,798$72,334 ▼-8.8%5,5440.5%Computer and TechnologyNFLXNetflix$750,355$84,035 ▲12.6%7,8040.5%Consumer DiscretionaryLOWLowe's Companies$745,700$51,037 ▼-6.4%3,1560.5%Retail/WholesaleNULVNuveen ESG Large-Cap Value ETF$738,7840.0%16,2370.5%ETFWFCWells Fargo & Company$732,469$72,841 ▼-9.0%9,2010.5%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$727,200$6,112 ▼-0.8%14,6350.5%FinanceMUMicron Technology$668,311$32,436 ▼-4.6%1,9780.4%Computer and TechnologyETNEaton$658,828$1,431 ▼-0.2%1,8420.4%IndustrialsDFUVDimensional US Marketwide Value ETF$643,182$18,948 ▼-2.9%13,2720.4%ETFDISWalt Disney$634,493$202,695 ▲46.9%6,5830.4%Consumer DiscretionaryPGProcter & Gamble$617,565$13,287 ▼-2.1%4,2760.4%Consumer StaplesDDominion Energy$616,8400.0%9,9780.4%UtilitiesNUNU$594,9180.0%41,4000.4%FinanceENBEnbridge$583,024$29,343 ▼-4.8%10,7690.4%EnergyCOSTCostco Wholesale$582,912$1,993 ▲0.3%5850.4%Retail/WholesalePMPhilip Morris International$573,399$4,630 ▲0.8%3,4680.4%Consumer StaplesVMCVulcan Materials$572,375$102,929 ▲21.9%2,1020.4%ConstructionFIDELITY COVINGTON TRUST$568,860$568,860 ▲New Holding16,6580.4%ENHANCED EMRNGSVTIVanguard Total Stock Market ETF$559,402$22,132 ▼-3.8%1,7440.4%ETFTSMTaiwan Semiconductor Manufacturing$540,822$283,256 ▲110.0%1,6000.4%Computer and TechnologyQCOMQualcomm$539,614$70,832 ▲15.1%4,1900.3%Computer and TechnologySUSLiShares ESG MSCI USA Leaders ETF$533,3640.0%4,6950.3%ManufacturingESGVVanguard ESG U.S. Stock ETF$517,1160.0%4,6060.3%ETFASMLASML$509,840$30,379 ▼-5.6%3860.3%Computer and TechnologyDELLDell Technologies$496,001$1,313 ▲0.3%3,0220.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$491,7740.0%5,1430.3%ManufacturingPHParker-Hannifin$478,953$4,476 ▼-0.9%5350.3%IndustrialsKOCocaCola$478,076$2,130 ▼-0.4%6,2860.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$473,340$13,169 ▼-2.7%5,1040.3%ETFFIGURE TECHNOLOGY SOLUTIO$467,627$467,627 ▲New Holding13,7740.3%COM CL AAMDAdvanced Micro Devices$467,279$48,010 ▲11.5%2,2970.3%Computer and TechnologyMAMastercard$464,464$93,892 ▲25.3%9300.3%Business ServicesCVXChevron$453,422$70,537 ▼-13.5%2,1920.3%EnergyPFEPfizer$448,728$60,795 ▼-11.9%15,9800.3%MedicalIJRiShares Core S&P Small-Cap ETF$448,271$20,636 ▲4.8%3,6060.3%ETFABTAbbott Laboratories$441,661$9,034 ▲2.1%4,3020.3%MedicalPANWPalo Alto Networks$434,788$6,733 ▲1.6%2,7120.3%Computer and TechnologySHWSherwin-Williams$428,8960.0%1,3380.3%Basic MaterialsCSCOCisco Systems$419,699$71,851 ▼-14.6%5,4090.3%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$412,0490.0%4,5310.3%ETFSBUXStarbucks$405,908$127,658 ▲45.9%4,5310.3%Retail/WholesaleNEENextEra Energy$400,640$5,201 ▼-1.3%4,3140.3%UtilitiesAMGNAmgen$395,788$54,531 ▼-12.1%1,1250.3%MedicalSTXSeagate Technology$395,403$81,510 ▼-17.1%1,0090.3%Computer and TechnologyCRMSalesforce$376,980$84,914 ▲29.1%2,0200.2%Computer and TechnologyAVGOBroadcom$372,960$75,521 ▼-16.8%1,2050.2%Computer and TechnologySCHWCharles Schwab$370,322$370,322 ▲New Holding3,9400.2%FinanceNOWServiceNow$363,416$27,810 ▲8.3%3,4760.2%Computer and TechnologyBACBank of America$361,848$43,092 ▼-10.6%7,4230.2%FinanceMPCMarathon Petroleum$358,7000.0%1,4690.2%EnergyELVElevance Health$356,036$356,036 ▲New Holding1,2160.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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