Filed: 2/9/2026ACC: 0002108842-26-000001
📋 What this filing means
PATHFINDER WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $158.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$158.40M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$63.74M40.2%
GROWTH ETF$9.84M6.2%
VALUE ETF$8.53M5.4%
ENHANCED LARGE$8.05M5.1%
VAN FTSE DEV MKT$3.77M2.4%
CORE S&P500 ETF$3.55M2.2%
CORE S&P US VLU$3.39M2.1%
Portfolio Concentration
Top 3$24.65M15.6%
4–10$29.15M18.4%
11–25$36.15M22.8%
Rest$68.45M43.2%
Top 3 weight
15.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
VANGUARD INDEX FDS
SOLEShares20.17K
TypeSH
Market value$9.84M
6.21%
Sole
0.00
Shared
0.00
None
20.17K
VANGUARD INDEX FDS
SOLEShares44.66K
TypeSH
Market value$8.53M
5.39%
Sole
0.00
Shared
0.00
None
44.66K
APPLE INC
SOLEShares23.11K
TypeSH
Market value$6.28M
3.97%
Sole
0.00
Shared
0.00
None
23.11K
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$6.18M
3.90%
Sole
0.00
Shared
0.00
None
12.78K
FIDELITY COVINGTON TRUST
SOLEShares100.96K
TypeSH
Market value$4.21M
2.66%
Sole
0.00
Shared
0.00
None
100.96K
AMAZON COM INC
SOLEShares18.22K
TypeSH
Market value$4.21M
2.65%
Sole
0.00
Shared
0.00
None
18.22K
FIDELITY COVINGTON TRUST
SOLEShares110.82K
TypeSH
Market value$3.84M
2.42%
Sole
0.00
Shared
0.00
None
110.82K
VANGUARD TAX-MANAGED FDS
SOLEShares60.36K
TypeSH
Market value$3.77M
2.38%
Sole
0.00
Shared
0.00
None
60.36K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$3.55M
2.24%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$3.39M
2.14%
Sole
0.00
Shared
0.00
None
33.03K
ALPHABET INC
SOLEShares10.15K
TypeSH
Market value$3.18M
2.00%
Sole
0.00
Shared
0.00
None
10.15K
NVIDIA CORPORATION
SOLEShares15.76K
TypeSH
Market value$2.94M
1.86%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$2.91M
1.84%
Sole
0.00
Shared
0.00
None
32.50K
ELI LILLY & CO
SOLEShares2.71K
TypeSH
Market value$2.91M
1.84%
Sole
0.00
Shared
0.00
None
2.71K
LIVE OAK BANCSHARES INC
SOLEShares83.33K
TypeSH
Market value$2.86M
1.81%
Sole
0.00
Shared
0.00
None
83.33K
ISHARES TR
SOLEShares17.01K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
17.01K
SPDR GOLD TR
SOLEShares7.19K
TypeSH
Market value$2.85M
1.80%
Sole
0.00
Shared
0.00
None
7.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.61K
TypeSH
Market value$2.85M
1.80%
Sole
0.00
Shared
0.00
None
9.61K
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$2.43M
1.54%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares56.37K
TypeSH
Market value$2.22M
1.40%
Sole
0.00
Shared
0.00
None
56.37K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.99M
1.26%
Sole
0.00
Shared
0.00
None
16.39K
TESLA INC
SOLEShares3.58K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
3.58K
FIDELITY COVINGTON TRUST
SOLEShares42.54K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
42.54K
SPDR S&P 500 ETF TR
SOLEShares2.22K
TypeSH
Market value$1.51M
0.95%
Sole
0.00
Shared
0.00
None
2.22K
DIMENSIONAL ETF TRUST
SOLEShares37.61K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
37.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.17K | SH | $9.84M 6.21% | 0.00 | 0.00 | 20.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.66K | SH | $8.53M 5.39% | 0.00 | 0.00 | 44.66K |
APPLE INCSOLE | COM | 23.11K | SH | $6.28M 3.97% | 0.00 | 0.00 | 23.11K |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $6.18M 3.90% | 0.00 | 0.00 | 12.78K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 100.96K | SH | $4.21M 2.66% | 0.00 | 0.00 | 100.96K |
AMAZON COM INCSOLE | COM | 18.22K | SH | $4.21M 2.65% | 0.00 | 0.00 | 18.22K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 110.82K | SH | $3.84M 2.42% | 0.00 | 0.00 | 110.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.36K | SH | $3.77M 2.38% | 0.00 | 0.00 | 60.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.18K | SH | $3.55M 2.24% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | CORE S&P US VLU | 33.03K | SH | $3.39M 2.14% | 0.00 | 0.00 | 33.03K |
ALPHABET INCSOLE | CAP STK CL A | 10.15K | SH | $3.18M 2.00% | 0.00 | 0.00 | 10.15K |
NVIDIA CORPORATIONSOLE | COM | 15.76K | SH | $2.94M 1.86% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.50K | SH | $2.91M 1.84% | 0.00 | 0.00 | 32.50K |
ELI LILLY & COSOLE | COM | 2.71K | SH | $2.91M 1.84% | 0.00 | 0.00 | 2.71K |
LIVE OAK BANCSHARES INCSOLE | COM | 83.33K | SH | $2.86M 1.81% | 0.00 | 0.00 | 83.33K |
ISHARES TRSOLE | CORE S&P US GWT | 17.01K | SH | $2.86M 1.80% | 0.00 | 0.00 | 17.01K |
SPDR GOLD TRSOLE | GOLD SHS | 7.19K | SH | $2.85M 1.80% | 0.00 | 0.00 | 7.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.61K | SH | $2.85M 1.80% | 0.00 | 0.00 | 9.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.39K | SH | $2.43M 1.54% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | INTL SEL DIV ETF | 56.37K | SH | $2.22M 1.40% | 0.00 | 0.00 | 56.37K |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.39K | SH | $1.99M 1.26% | 0.00 | 0.00 | 16.39K |
TESLA INCSOLE | COM | 3.58K | SH | $1.61M 1.02% | 0.00 | 0.00 | 3.58K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 42.54K | SH | $1.55M 0.98% | 0.00 | 0.00 | 42.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.22K | SH | $1.51M 0.95% | 0.00 | 0.00 | 2.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.61K | SH | $1.49M 0.94% | 0.00 | 0.00 | 37.61K |
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