Filed: 4/21/2026ACC: 0002108842-26-000002
📋 What this filing means
PATHFINDER WEALTH CONSULTING, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $154.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$154.30M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$61.31M39.7%
GROWTH ETF$8.82M5.7%
VALUE ETF$8.71M5.6%
ENHANCED LARGE$8.50M5.5%
CORE S&P US VLU$3.33M2.2%
CL A$3.05M2.0%
CAP STK CL A$3.01M2.0%
Portfolio Concentration
Top 3$23.55M15.3%
4–10$26.81M17.4%
11–25$34.86M22.6%
Rest$69.07M44.8%
Top 3 weight
15.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$8.82M
5.71%
Sole
20.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.41K
TypeSH
Market value$8.71M
5.65%
Sole
44.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.73K
TypeSH
Market value$6.02M
3.90%
Sole
23.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.37K
TypeSH
Market value$4.95M
3.21%
Sole
13.37K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares117.41K
TypeSH
Market value$4.40M
2.85%
Sole
117.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares117.33K
TypeSH
Market value$4.10M
2.65%
Sole
117.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.34K
TypeSH
Market value$4.03M
2.61%
Sole
19.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.55K
TypeSH
Market value$3.33M
2.16%
Sole
32.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.47K
TypeSH
Market value$3.01M
1.95%
Sole
10.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.97K
TypeSH
Market value$3.00M
1.94%
Sole
6.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$3.00M
1.94%
Sole
4.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares45.03K
TypeSH
Market value$2.89M
1.87%
Sole
45.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.69K
TypeSH
Market value$2.87M
1.86%
Sole
31.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$2.69M
1.74%
Sole
17.34K
Shared
0.00
None
0.00
LIVE OAK BANCSHARES INC
SOLEShares78.48K
TypeSH
Market value$2.60M
1.68%
Sole
78.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.62K
TypeSH
Market value$2.55M
1.65%
Sole
14.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.52K
TypeSH
Market value$2.45M
1.59%
Sole
8.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.66K
TypeSH
Market value$2.45M
1.59%
Sole
2.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.66K
TypeSH
Market value$2.34M
1.52%
Sole
9.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$2.21M
1.44%
Sole
16.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$2.21M
1.43%
Sole
51.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.30K
TypeSH
Market value$1.92M
1.24%
Sole
11.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares44.71K
TypeSH
Market value$1.61M
1.04%
Sole
44.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.64K
TypeSH
Market value$1.59M
1.03%
Sole
4.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.64K
TypeSH
Market value$1.51M
0.98%
Sole
2.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.18K | SH | $8.82M 5.71% | 20.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.41K | SH | $8.71M 5.65% | 44.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.73K | SH | $6.02M 3.90% | 23.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.37K | SH | $4.95M 3.21% | 13.37K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 117.41K | SH | $4.40M 2.85% | 117.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 117.33K | SH | $4.10M 2.65% | 117.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.34K | SH | $4.03M 2.61% | 19.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 32.55K | SH | $3.33M 2.16% | 32.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.47K | SH | $3.01M 1.95% | 10.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.97K | SH | $3.00M 1.94% | 6.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.59K | SH | $3.00M 1.94% | 4.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.03K | SH | $2.89M 1.87% | 45.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 31.69K | SH | $2.87M 1.86% | 31.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 17.34K | SH | $2.69M 1.74% | 17.34K | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 78.48K | SH | $2.60M 1.68% | 78.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.62K | SH | $2.55M 1.65% | 14.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.52K | SH | $2.45M 1.59% | 8.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.66K | SH | $2.45M 1.59% | 2.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.66K | SH | $2.34M 1.52% | 9.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 16.32K | SH | $2.21M 1.44% | 16.32K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 51.84K | SH | $2.21M 1.43% | 51.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.30K | SH | $1.92M 1.24% | 11.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 44.71K | SH | $1.61M 1.04% | 44.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.64K | SH | $1.59M 1.03% | 4.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.64K | SH | $1.51M 0.98% | 2.64K | 0.00 | 0.00 |
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