Pathfinder Wealth Consulting, Inc.

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CIK 2108842

13F portfolio (2026-Q1)

$154M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

21.3%

Top 10

32.6%

Effective N

55.5

HHI

0.018

This quarter

11 new · 0 exit →

By sector

Unclassified50.5%

Information Technology16.2%

Financials6.9%

Consumer Discretionary6.7%

Communication Services5.0%

Health Care4.8%

Industrials3.3%

Energy2.1%

Other4.4%

By market cap

Unknown52.4%

Mega (>$200B)33.2%

Large ($10–200B)12.3%

Small ($300M–2B)1.7%

Mid ($2–10B)0.4%

By region

Other50.5%

North America48.2%

Europe0.6%

Latin America0.4%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.07%	59
Technology Hardware & Equipment	7.02%	9
Specialty Retail	5.34%	7
Banks	4.40%	9
Software	4.27%	6
Pharmaceuticals & Biotechnology	4.17%	9
Semiconductors & Semiconductor Equipment	4.15%	7
Software & IT Services	3.47%	3
Oil, Gas & Consumable Fuels	2.15%	4
Machinery	1.76%	5
Utilities	1.48%	4
Commercial Services & Supplies	0.99%	3
Chemicals	0.95%	4
Automobiles & Components	0.86%	1
Capital Markets	0.81%	4
Media & Entertainment	0.79%	3
Aerospace & Defense	0.69%	4
Transportation Infrastructure	0.55%	1
Tobacco	0.55%	2
Metals & Mining	0.49%	1
Hotels, Restaurants & Leisure	0.48%	2
Beverages	0.45%	2
Entertainment	0.41%	1
Health Care Equipment & Supplies	0.40%	2
Construction Materials	0.37%	1
Insurance	0.37%	2
Electrical Equipment & Components	0.36%	2
Communications Equipment	0.35%	1
Diversified Telecommunication Services	0.34%	2
Life Sciences Tools & Services	0.23%	1
Professional Services	0.14%	1
Equity Real Estate Investment Trusts (REITs)	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	5.71%
2	VTV	VANGUARD INDEX FDS	Unclassified	5.65%
3	AAPL	Apple Inc.	Information Technology	3.90%
4	MSFT	MICROSOFT CORP	Information Technology	3.21%
5	FELG	Fidelity Covington TR Enhanced LC Grow ETF	Unclassified	2.85%
6	FELV	FIDELITY COVINGTON TRUST	Unclassified	2.65%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.61%
8	IUSV	ISHARES TR	Unclassified	2.16%
9	GOOGL	Alphabet Inc.	Communication Services	1.95%
10	GLD	SPDR GOLD TR	Unclassified	1.94%

105/163 names classified · sector 49.5% of weight · industry 48.9% · mkt cap 47.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AMAT · other

FinancialsLOB, JPM, BRK.B, WFC, V · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, LOW · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

Health CareLLY, JNJ, ABBV, ABT, PFE · other

IndustrialsBKNG, CAT, ETN, PH, ASML · other

EnergyXOM, ENB, CVX, MPC

MaterialsGLW, PG, VMC, ECL, APD · other

UtilitiesDUK, D, NEE, PEG

Consumer StaplesPM, KO, MO, PEP

Real EstateLAMR, WPC

UnclassifiedVUG, VTV, FELG, FELV, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Pathfinder Wealth Consulting, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Pathfinder Wealth Consulting, Inc.: centroid Large Core. Heaviest cells: Large Growth 21.2%, Large Core 12.4%, Large Value 8.5%.

Classified: 46.6% of book weight (95/163 names) · unclassified 53.4%: VUG, VTV, FELG, FELV, IUSV, GLD, IVV, VEA, IEFA, IUSG +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	20,184	$9M	5.7%	HOLD
2	VTVVANGUARD INDEX FDS	44,411	$9M	5.6%	HOLD
3	AAPLAPPLE INC	23,727	$6M	3.9%	ADD 3%
4	MSFTMICROSOFT CORP	13,367	$5M	3.2%	ADD 5%
5	FELGFidelity Covington TR Enhanced LC Grow ETF	117,407	$4M	2.9%	ADD 16%
6	FELVFIDELITY COVINGTON TRUST	117,328	$4M	2.7%	ADD 6%
7	AMZNAMAZON COM INC	19,344	$4M	2.6%	ADD 6%
8	IUSVISHARES TR	32,545	$3M	2.2%	HOLD
9	GOOGLALPHABET INC	10,469	$3M	2.0%	ADD 3%
10	GLDSPDR GOLD TR	6,968	$3M	1.9%	TRIM −3%
11	IVVISHARES TR	4,590	$3M	1.9%	TRIM −11%
12	VEAVANGUARD TAX-MANAGED FDS	45,026	$3M	1.9%	TRIM −25%
13	IEFAISHARES TR	31,694	$3M	1.9%	TRIM −2%
14	IUSGISHARES TR	17,342	$3M	1.7%	HOLD
15	LOBLIVE OAK BANCSHARES INC	78,483	$3M	1.7%	TRIM −6%
16	NVDANVIDIA CORPORATION	14,619	$3M	1.7%	TRIM −7%
17	VOVANGUARD INDEX FDS	8,518	$2M	1.6%	HOLD
18	LLYELI LILLY & CO	2,659	$2M	1.6%	HOLD
19	IBMINTERNATIONAL BUSINESS MACHS	9,657	$2M	1.5%	HOLD
20	HDVISHARES TR	16,315	$2M	1.4%	HOLD
21	IDVISHARES TR	51,842	$2M	1.4%	TRIM −8%
22	XOMEXXON MOBIL CORP	11,305	$2M	1.2%	ADD 5%
23	FMDEFIDELITY COVINGTON TRUST	44,711	$2M	1.0%	ADD 5%
24	AMATAPPLIED MATLS INC	4,643	$2M	1.0%	ADD 11%
25	METAMETA PLATFORMS INC	2,641	$2M	1.0%	ADD 27%
26	FESMFIDELITY COVINGTON TRUST	38,538	$1M	0.9%	HOLD
27	DFACDIMENSIONAL ETF TRUST	37,077	$1M	0.9%	HOLD
28	SPYSTATE STR SPDR S&P 500 ETF T	2,209	$1M	0.9%	HOLD
29	WMTWALMART INC	11,435	$1M	0.9%	HOLD
30	IJHISHARES TR	19,600	$1M	0.9%	HOLD
31	TSLATESLA INC	3,558	$1M	0.9%	HOLD
32	JPMJPMORGAN CHASE & CO	4,376	$1M	0.8%	TRIM −5%
33	VBVANGUARD INDEX FDS	4,880	$1M	0.8%	TRIM −14%
34	JNJJOHNSON & JOHNSON	4,828	$1M	0.8%	TRIM −5%
35	ONEYSPDR SERIES TRUST	9,432	$1M	0.7%	HOLD
36	FDVVFIDELITY COVINGTON TRUST	19,960	$1M	0.7%	HOLD
37	RINGISHARES INC	13,360	$1M	0.7%	HOLD
38	FENIFIDELITY COVINGTON TRUST	28,276	$1M	0.7%	ADD 30%
39	DUKDUKE ENERGY CORP NEW	7,922	$1M	0.7%	TRIM −3%
40	SLVISHARES SILVER TR	14,915	$1M	0.7%	HOLD
41	SMLVSPDR SERIES TRUST	6,893	$944,875	0.6%	HOLD
42	IEMGISHARES INC	12,687	$884,919	0.6%	TRIM −25%
43	BKNGBOOKING HOLDINGS INC	203	$855,268	0.6%	ADD 37%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	1,782	$853,934	0.6%	HOLD
45	GOOGALPHABET INC	2,924	$838,779	0.5%	HOLD
46	CATCATERPILLAR INC	1,171	$829,607	0.5%	TRIM −3%
47	ABBVABBVIE INC	3,710	$806,975	0.5%	TRIM −11%
48	HDHOME DEPOT INC	2,445	$804,172	0.5%	HOLD
49	VVISA INC	2,615	$790,419	0.5%	ADD 35%
50	GLWCORNING INC	5,544	$753,798	0.5%	TRIM −9%
51	NFLXNETFLIX INC	7,804	$750,355	0.5%	ADD 13%
52	LOWLOWES COS INC	3,156	$745,700	0.5%	TRIM −6%
53	NULVNUSHARES ETF TR	16,237	$738,784	0.5%	HOLD
54	WFCWELLS FARGO CO NEW	9,201	$732,469	0.5%	TRIM −9%
55	DEMWISDOMTREE TR	14,635	$727,200	0.5%	HOLD
56	MUMICRON TECHNOLOGY INC	1,978	$668,311	0.4%	TRIM −5%
57	ETNEATON CORP PLC	1,842	$658,828	0.4%	HOLD
58	DFUVDIMENSIONAL ETF TRUST	13,272	$643,182	0.4%	TRIM −3%
59	DISDISNEY WALT CO	6,583	$634,493	0.4%	ADD 47%
60	PGPROCTER AND GAMBLE CO	4,276	$617,565	0.4%	TRIM −2%
61	DDOMINION ENERGY INC	9,978	$616,840	0.4%	HOLD
62	NUNU HLDGS LTD	41,400	$594,918	0.4%	HOLD
63	ENBENBRIDGE INC	10,769	$583,024	0.4%	TRIM −5%
64	COSTCOSTCO WHSL CORP NEW	585	$582,912	0.4%	HOLD
65	PMPHILIP MORRIS INTL INC	3,468	$573,399	0.4%	HOLD
66	VMCVULCAN MATLS CO	2,102	$572,375	0.4%	ADD 22%
67	FEMRFIDELITY COVINGTON TRUST	16,658	$568,860	0.4%	NEW
68	VTIVANGUARD INDEX FDS	1,744	$559,402	0.4%	TRIM −4%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,600	$540,822	0.4%	ADD 110%
70	QCOMQUALCOMM INC	4,190	$539,614	0.3%	ADD 15%
71	SUSLISHARES TR	4,695	$533,364	0.3%	HOLD
72	ESGVVanguard ESG US Stock - ETF	4,606	$517,116	0.3%	HOLD
73	ASMLASML HOLDING N V	386	$509,840	0.3%	TRIM −6%
74	DELLDELL TECHNOLOGIES INC	3,022	$496,001	0.3%	HOLD
75	ESGDISHARES TR	5,143	$491,774	0.3%	HOLD
76	PHPARKER-HANNIFIN CORP	535	$478,953	0.3%	HOLD
77	KOCOCA COLA CO	6,286	$478,076	0.3%	HOLD
78	USMVISHARES TR	5,104	$473,340	0.3%	TRIM −3%
79	FIGRFIGURE TECHNOLOGY SOLUTIO	13,774	$467,627	0.3%	NEW
80	AMDADVANCED MICRO DEVICES INC	2,297	$467,279	0.3%	ADD 11%
81	MAMASTERCARD INCORPORATED	930	$464,464	0.3%	ADD 25%
82	CVXCHEVRON CORP NEW	2,192	$453,422	0.3%	TRIM −13%
83	PFEPFIZER INC	15,980	$448,728	0.3%	TRIM −12%
84	IJRISHARES TR	3,606	$448,271	0.3%	ADD 5%
85	ABTABBOTT LABS	4,302	$441,661	0.3%	ADD 2%
86	PANWPALO ALTO NETWORKS INC	2,712	$434,788	0.3%	HOLD
87	SHWSHERWIN WILLIAMS CO	1,338	$428,896	0.3%	HOLD
88	CSCOCISCO SYS INC	5,409	$419,699	0.3%	TRIM −15%
89	NULGNUSHARES ETF TR	4,531	$412,049	0.3%	HOLD
90	SBUXSTARBUCKS CORP	4,531	$405,908	0.3%	ADD 46%
91	NEENEXTERA ENERGY INC	4,314	$400,640	0.3%	HOLD
92	AMGNAMGEN INC	1,125	$395,788	0.3%	TRIM −12%
93	STXSEAGATE TECHNOLOGY HLDNGS PL	1,009	$395,403	0.3%	TRIM −17%
94	CRMSALESFORCE INC	2,020	$376,980	0.2%	ADD 29%
95	AVGOBROADCOM INC	1,205	$372,960	0.2%	TRIM −17%
96	SCHWSCHWAB CHARLES CORP	3,940	$370,322	0.2%	NEW
97	NOWSERVICENOW INC	3,476	$363,416	0.2%	ADD 8%
98	BACBANK AMERICA CORP	7,423	$361,848	0.2%	TRIM −11%
99	MPCMARATHON PETE CORP	1,469	$358,700	0.2%	HOLD
100	ELVELEVANCE HEALTH INC FORMERLY	1,216	$356,036	0.2%	NEW
101	IQVIQVIA HLDGS INC	2,080	$354,723	0.2%	NEW
102	HOODROBINHOOD MKTS INC	5,100	$353,430	0.2%	ADD 4%
103	ITAIShares U.S. Aerospace & Defense ETF	1,608	$351,750	0.2%	HOLD
104	VTVANGUARD INTL EQUITY INDEX F	2,496	$345,270	0.2%	HOLD
105	PLTRPALANTIR TECHNOLOGIES INC	2,345	$343,027	0.2%	ADD 4%
106	MCDMCDONALDS CORP	1,063	$330,343	0.2%	HOLD
107	BLKBLACKROCK INC	339	$326,228	0.2%	HOLD
108	SYKSTRYKER CORPORATION	971	$319,061	0.2%	ADD 38%
109	ESMLISHARES TR	6,715	$315,728	0.2%	HOLD
110	TFCTRUIST FINL CORP	6,737	$309,709	0.2%	HOLD
111	RTXRTX CORPORATION	1,605	$309,543	0.2%	TRIM −17%
112	MDYSPDR S&P MIDCAP 400 ETF TR	489	$301,596	0.2%	TRIM −3%
113	MDTMEDTRONIC PLC	3,435	$297,653	0.2%	HOLD
114	APDAIR PRODS & CHEMS INC	1,002	$291,134	0.2%	NEW
115	KLACKLA CORP	197	$290,065	0.2%	TRIM −15%
116	GEGE AEROSPACE	1,020	$289,468	0.2%	HOLD
117	CRWDCROWDSTRIKE HLDGS INC	740	$288,903	0.2%	ADD 3%
118	ONEQFIDELITY COMWLTH TR	3,395	$288,269	0.2%	HOLD
119	ECLECOLAB INC	1,062	$282,410	0.2%	ADD 23%
120	MOALTRIA GROUP INC	4,222	$278,635	0.2%	TRIM −15%
121	LDEMISHARES TR	4,748	$275,211	0.2%	HOLD
122	LINLINDE PLC	555	$275,147	0.2%	HOLD
123	SCHVSCHWAB STRATEGIC TR	8,999	$274,475	0.2%	HOLD
124	ORCLORACLE CORP	1,826	$268,644	0.2%	NEW
125	QQQINVESCO QQQ TR	463	$267,298	0.2%	HOLD
126	GEVGE VERNOVA INC	306	$267,107	0.2%	NEW
127	MCOMOODYS CORP	610	$266,113	0.2%	HOLD
128	VZVERIZON COMMUNICATIONS INC	5,290	$265,561	0.2%	TRIM −3%
129	HONHONEYWELL INTL INC	1,160	$262,200	0.2%	TRIM −11%
130	MGKVanguard Mega Cap Growth ETF	713	$261,862	0.2%	HOLD
131	AXPAMERICAN EXPRESS CO	852	$257,713	0.2%	HOLD
132	TAT&T INC	8,849	$256,523	0.2%	ADD 3%
133	GSKGSK PLC	4,647	$256,488	0.2%	HOLD
134	DFAXDIMENSIONAL ETF TRUST	7,514	$255,254	0.2%	TRIM −4%
135	SHYISHARES TR	3,091	$255,237	0.2%	TRIM −44%
136	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,735	$254,436	0.2%	HOLD
137	GILDGILEAD SCIENCES INC	1,813	$252,675	0.2%	TRIM −23%
138	XJHISHARES TR	5,504	$249,716	0.2%	HOLD
139	FIDIFIDELITY COVINGTON TRUST	9,030	$249,273	0.2%	TRIM −8%
140	BABOEING CO	1,252	$249,186	0.2%	TRIM −9%
141	DEDEERE & CO	436	$245,759	0.2%	TRIM −11%
142	SCHXSCHWAB U.S. LARGE-CAP ETF	9,459	$242,526	0.2%	HOLD
143	LMTLOCKHEED MARTIN CORP	392	$236,777	0.2%	TRIM −20%
144	PEGPUBLIC SVC ENTERPRISE GROUP	2,905	$235,160	0.2%	HOLD
145	OMCOMNICOM GROUP INC	3,118	$234,844	0.2%	HOLD
146	TSCOTRACTOR SUPPLY CO	5,149	$233,250	0.2%	HOLD
147	CMCSACOMCAST CORP NEW	8,099	$232,509	0.2%	TRIM −6%
148	DGROISHARES CORE DIVIDEND GROWTH ETF	3,281	$230,261	0.1%	HOLD
149	VNQVANGUARD INDEX FDS	2,589	$229,644	0.1%	HOLD
150	DHRDANAHER CORP DEL	1,206	$228,658	0.1%	HOLD
151	VWOVANGUARD INTL EQUITY INDEX F	4,103	$221,772	0.1%	TRIM −14%
152	PEPPEPSICO INC	1,413	$219,425	0.1%	HOLD
153	TXNTEXAS INSTRS INC	1,109	$215,236	0.1%	NEW
154	FUTYFIDELITY COVINGTON TRUST	3,620	$213,833	0.1%	NEW
155	ACMAECOM	2,519	$213,662	0.1%	HOLD
156	PRUPRUDENTIAL FINL INC	2,153	$210,327	0.1%	TRIM −4%
157	LAMRLAMAR ADVERTISING CO	1,654	$209,558	0.1%	TRIM −2%
158	HPEHEWLETT PACKARD ENTERPRISE C	8,760	$208,576	0.1%	TRIM −2%
159	NVSNOVARTIS AG	1,327	$202,699	0.1%	NEW
160	APOAPOLLO GLOBAL MGMT INC	1,806	$201,225	0.1%	HOLD
161	IQIINVESCO QUALITY MUN INCOME T	20,080	$193,170	0.1%	HOLD
162	LYGLLOYDS BANKING GROUP PLC	36,529	$183,740	0.1%	HOLD
163	EIMEATON VANCE MUN BD FD	16,174	$158,020	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

—

20K

$9M

VTVVANGUARD INDEX FDS

—

45K

44K

$9M

AAPLAPPLE INC

—

23K

24K

$6M

MSFTMICROSOFT CORP

—

13K

$5M

FELGFidelity Covington TR Enhanced LC Grow ETF

—

101K

117K

$4M

FELVFIDELITY COVINGTON TRUST

—

111K

117K

$4M

AMZNAMAZON COM INC

—

18K

19K

$4M

IUSVISHARES TR

—

33K

$3M

GOOGLALPHABET INC

—

10K

$3M

GLDSPDR GOLD TR

—

$3M

IVVISHARES TR

—

$3M

VEAVANGUARD TAX-MANAGED FDS

—

60K

45K

$3M

IEFAISHARES TR

—

33K

32K

$3M

IUSGISHARES TR

—

17K

$3M

LOBLIVE OAK BANCSHARES INC

—

83K

78K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pathfinder Wealth Consulting, Inc.