Managers / Q1 2026
Pathfinder Wealth Consulting, Inc.
CIK 0002108842 · 4018 OLEANDER DRIVE, SUITE 102, WILMINGTON, NC, 28403 · 910-793-0616
Summary
Pathfinder Wealth Consulting, Inc. reported $154M in U.S.-listed holdings across 163 positions for Q1 2026.
Its largest position, VUG, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 50.3% · $78M
- Common Stock · 46.8% · $72M
- Other · 1.8% · $3M
- ADR · 0.8% · $1M
- Closed-End Fund · 0.2% · $351,190
- Other · 0.1% · $209,558
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +16.7K | 16.7K | +$568,860 | $568,860 |
| FIGRFIGURE TECHNOLOGY SOLUTIO | NEW | +13.8K | 13.8K | +$467,627 | $467,627 |
| SCHWSCHWAB CHARLES CORP | NEW | +3.9K | 3.9K | +$370,322 | $370,322 |
| ELVELEVANCE HEALTH INC FORMERLY | NEW | +1.2K | 1.2K | +$356,036 | $356,036 |
| IQVIQVIA HLDGS INC | NEW | +2.1K | 2.1K | +$354,723 | $354,723 |
| APDAIR PRODUCTS AND CHEMICALS I | NEW | +1.0K | 1.0K | +$291,134 | $291,134 |
| ORCLORACLE CORP | NEW | +1.8K | 1.8K | +$268,644 | $268,644 |
| GEVGE VERNOVA INC | NEW | +306 | 306 | +$267,107 | $267,107 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF | 13.77% | $21M | 78.0K |
| 2 | ISHARES TR | CORE S&P US VLU · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P US GWT · CORE HIGH DV ETF · INTL SEL DIV ETF · CORE S&P MCP ETF | 11.43% | $18M | 173.9K |
| 3 | FIDELITY COVINGTON TRUST | ENHANCED LARGE · ENHANCED MID · ENHANCED SMALL · HIGH DIVID ETF · ENHANCED INTL | 8.89% | $14M | 366.2K |
| 4 | AAPLAPPLE INChistory → | COM | 3.90% | $6M | 23.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.21% | $5M | 13.4K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.61% | $4M | 19.3K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.49% | $4M | 13.4K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.94% | $3M | 7.0K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.87% | $3M | 45.0K |
| 10 | LOBLIVE OAK BANCSHARES INChistory → | COM | 1.68% | $3M | 78.5K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.65% | $3M | 14.6K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.59% | $2M | 2.7K |
| 13 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.52% | $2M | 9.7K |
| 14 | SPDR SERIES TRUST | STATE STREET SPD | 1.35% | $2M | 16.3K |
| 15 | ISHARES INC | MSCI GBL GOLD MN · CORE MSCI EMKT | 1.26% | $2M | 26.0K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.24% | $2M | 11.3K |
| 17 | AMATAPPLIED MATLS INChistory → | COM | 1.03% | $2M | 4.6K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.98% | $2M | 2.6K |
| 19 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.93% | $1M | 37.1K |
| 20 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.93% | $1M | 2.2K |
| 21 | WMTWALMART INC | COM | 0.92% | $1M | 11.4K |
| 22 | TSLATESLA INC | COM | 0.86% | $1M | 3.6K |
| 23 | JPMJPMORGAN CHASE & CO | COM | 0.83% | $1M | 4.4K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.76% | $1M | 4.8K |
| 25 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.67% | $1M | 7.9K |
| 26 | SLVISHARES SILVER TR | ISHARES | 0.66% | $1M | 14.9K |
| 27 | BKNGBOOKING HOLDINGS INC | COM | 0.55% | $855,268 | 203 |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.55% | $853,934 | 1.8K |
| 29 | CATCATERPILLAR INC | COM | 0.54% | $829,607 | 1.2K |
| 30 | ABBVABBVIE INC | COM | 0.52% | $806,975 | 3.7K |
| 31 | HDHOME DEPOT INC | COM | 0.52% | $804,172 | 2.4K |
| 32 | VVISA INC | COM CL A | 0.51% | $790,419 | 2.6K |
| 33 | GLWCORNING INC | COM | 0.49% | $753,798 | 5.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.