Pathfinder Wealth Consulting, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Pathfinder Wealth Consulting, Inc. reported 163 stock positions worth $154.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%) and Apple (AAPL, 3.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 14, added to 44 and reduced 83. The biggest buy was Exxon Mobil (XOM, shares +5%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −25%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, NC
CIK
0002108842
Portfolio Value
$154.3M (Q1 2026)
SEC Filing
0002108842-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $158.4M Q4 2025 Q1 2026: $154.3M $154.3M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 163 stocks · $154.3M
VUG Vanguard Mrngstar GR ETF-Sui 5.71% 20,184 $8.8M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 5.65% 44,411 $8.7M Reduce -0.6%
AAPL Apple Inc. 3.90% 23,727 $6.0M Add +2.7%
MSFT Microsoft Corp. 3.21% 13,367 $4.9M Add +4.6%
FELG Fidelity Enh LRG Cap GWTH 2.85% 117,407 $4.4M Add +16.3%
FELV Fidelity Enh LRG Cap Val ETF 2.65% 117,328 $4.1M Add +5.9%
AMZN Amazon.com Inc. 2.61% 19,344 $4.0M Add +6.2%
IUSV iShares Core S&P U.S. Value 2.16% 32,545 $3.3M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.95% 10,469 $3.0M Add +3.2%
GLD SPDR Gold Shares 1.94% 6,968 $3.0M Reduce -3.1%
IVV iShares Core S&P 500 ETF 1.94% 4,590 $3.0M Reduce -11.5%
VEA Vanguard Ftse Developed ETF 1.87% 45,026 $2.9M Reduce -25.4%
IEFA iShares Core MSCI Eafe ETF 1.86% 31,694 $2.9M Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 1.74% 17,342 $2.7M Add +2.0%
LOB Live Oak Bancshares Inc. 1.68% 78,483 $2.6M Reduce -5.8%
NVDA Nvidia Corp. 1.65% 14,619 $2.5M Reduce -7.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.59% 8,518 $2.4M Add +1.6%
LLY Eli Lilly & Co. 1.58% 2,659 $2.4M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 9,657 $2.3M Add +0.5%
HDV iShares Core High Dividend E 1.44% 16,315 $2.2M Reduce -0.5%
IDV iShares International Select 1.43% 51,842 $2.2M Reduce -8.0%
XOM Exxon Mobil Corp. 1.24% 11,305 $1.9M Add +5.1%
FMDE Fidelity Enhanced Mid Cap Co. 1.04% 44,711 $1.6M Add +5.1%
AMAT Applied Materials Inc. 1.03% 4,643 $1.6M Add +10.7%
META Meta Platforms Inc. Class A 0.98% 2,641 $1.5M Add +26.6%
FESM Fidelity Enhanced Small Cap 0.95% 38,538 $1.5M Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.93% 37,077 $1.4M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 2,209 $1.4M Reduce -0.3%
WMT Walmart Inc. 0.92% 11,435 $1.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.86% 19,600 $1.3M Reduce -0.4%
TSLA Tesla Inc. 0.86% 3,558 $1.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.83% 4,376 $1.3M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.83% 4,880 $1.3M Reduce -13.9%
JNJ Johnson & Johnson 0.76% 4,828 $1.2M Reduce -5.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.73% 9,432 $1.1M Reduce -0.4%
FDVV Fidelity High Dividend ETF 0.71% 19,960 $1.1M Add +1.1%
RING iShares MSCI Global Gold Min 0.68% 13,360 $1.1M No change
FENI Fidelity Enhanced Intl ETF 0.68% 28,276 $1.1M Add +30.3%
DUK Duke Energy Corp. 0.67% 7,922 $1.0M Reduce -2.8%
SLV iShares Silver Trust 0.66% 14,915 $1.0M Add +1.4%
SMLV SS SPDR US SC Low Vol Idx 0.61% 6,893 $945K Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.57% 12,687 $885K Reduce -25.0%
BKNG Booking Holdings Inc. 0.55% 203 $855K Add +37.2%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,782 $854K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.54% 2,924 $839K Reduce -0.8%
CAT Caterpillar Inc. 0.54% 1,171 $830K Reduce -3.1%
ABBV Abbvie Inc. 0.52% 3,710 $807K Reduce -11.5%
HD Home Depot Inc. 0.52% 2,445 $804K Reduce -1.4%
V Visa Inc. Class A 0.51% 2,615 $790K Add +34.5%
GLW Corning Inc. 0.49% 5,544 $754K Reduce -8.8%
NFLX Netflix Inc. 0.49% 7,804 $750K Add +12.6%
LOW Lowe's Cos Inc. 0.48% 3,156 $746K Reduce -6.4%
NULV Nuveen ESG Large-Cap Val ETF 0.48% 16,237 $739K No change
WFC Wells Fargo & Co. 0.47% 9,201 $732K Reduce -9.1%
DEM Wisdomtree Emerging Markets 0.47% 14,635 $727K Reduce -0.8%
MU Micron Technology Inc. 0.43% 1,978 $668K Reduce -4.6%
ETN Eaton Corp. PLC 0.43% 1,842 $659K Reduce -0.2%
DFUV Dimensional US Marketwide Va 0.42% 13,272 $643K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 6,583 $634K Add +46.9%
PG The Procter & Gamble Co. 0.40% 4,276 $618K Reduce -2.1%
D Dominion Energy Inc. 0.40% 9,978 $617K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.39% 41,400 $595K No change
ENB Enbridge Inc. 0.38% 10,769 $583K Reduce -4.8%
COST Costco Wholesale Corp. 0.38% 585 $583K Add +0.3%
PM Philip Morris International 0.37% 3,468 $573K Add +0.8%
VMC Vulcan Materials Co. 0.37% 2,102 $572K Add +21.9%
FEMR Fidelity Enh Emr MRKT ETF 0.37% 16,658 $569K New
VTI VG Morningstar TS MKT ETF-US 0.36% 1,744 $559K Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.35% 1,600 $541K Add +110.0%
QCOM Qualcomm Inc. 0.35% 4,190 $540K Add +15.1%
SUSL iShares ESG MSCI USA Leaders 0.35% 4,695 $533K No change
ESGV Vanguard ESG US Stock ETF 0.34% 4,606 $517K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 386 $510K Reduce -5.6%
DELL Dell Technologies -C 0.32% 3,022 $496K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.32% 5,143 $492K No change
PH Parker Hannifin Corp. 0.31% 535 $479K Reduce -0.9%
KO The Coca-Cola Co. 0.31% 6,286 $478K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.31% 5,104 $473K Reduce -2.7%
FIGR Figure Technology Solut Class A 0.30% 13,774 $468K New
AMD Advanced Micro Devices 0.30% 2,297 $467K Add +11.4%
MA Mastercard Inc. Class A 0.30% 930 $464K Add +25.3%
CVX Chevron Corp. 0.29% 2,192 $453K Reduce -13.5%
PFE Pfizer Inc. 0.29% 15,980 $449K Reduce -11.9%
IJR iShares Core S&P Small-Cap E 0.29% 3,606 $448K Add +4.8%
ABT Abbott Laboratories 0.29% 4,302 $442K Add +2.1%
PANW Palo Alto Networks Inc. 0.28% 2,712 $435K Add +1.6%
SHW The Sherwin-Williams Co. 0.28% 1,338 $429K No change
CSCO Cisco Systems Inc. 0.27% 5,409 $420K Reduce -14.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.27% 4,531 $412K No change
SBUX Starbucks Corp. 0.26% 4,531 $406K Add +45.9%
NEE Nextera Energy Inc. 0.26% 4,314 $401K Reduce -1.3%
AMGN Amgen Inc. 0.26% 1,125 $396K Reduce -12.1%
STX Seagate Technology Holdings 0.26% 1,009 $395K Reduce -17.1%
CRM Salesforce Inc. 0.24% 2,020 $377K Add +29.1%
AVGO Broadcom Inc. 0.24% 1,205 $373K Reduce -16.8%
SCHW Schwab (charles) Corp. 0.24% 3,940 $370K New
NOW ServiceNow Inc. 0.24% 3,476 $363K Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,423 $362K Reduce -10.6%
MPC Marathon Petroleum Corp. 0.23% 1,469 $359K No change
ELV Elevance Health Inc. 0.23% 1,216 $356K New
IQV Iqvia Holdings Inc. 0.23% 2,080 $355K New
HOOD Robinhood Markets Inc. Class A 0.23% 5,100 $353K Add +4.1%
ITA iShares U.S. Aerospace & Def 0.23% 1,608 $352K No change
VT Vanguard Tot World STK ETF 0.22% 2,496 $345K No change
PLTR Palantir Technologies Inc. Class A 0.22% 2,345 $343K Add +4.5%
MCD McDonald's Corp. 0.21% 1,063 $330K Add +0.1%
BLK BlackRock Inc. 0.21% 339 $326K Reduce -1.7%
SYK Stryker Corp. 0.21% 971 $319K Add +37.7%
ESML iShares ESG Aware MSCI USA S 0.20% 6,715 $316K Reduce -0.1%
TFC Truist Financial Corp. 0.20% 6,737 $310K Reduce -1.7%
RTX RTX Corp. 0.20% 1,605 $310K Reduce -17.4%
MDY State Street SPDR S&P Midcap 0.20% 489 $302K Reduce -3.0%
MDT Medtronic PLC 0.19% 3,435 $298K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.19% 1,002 $291K New
KLAC KLA Corp. 0.19% 197 $290K Reduce -14.7%
GE General Electric filed as GE AEROSPACE 0.19% 1,020 $289K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 740 $289K Add +3.5%
ONEQ Fidelity Nasdaq Comp Indx 0.19% 3,395 $288K Reduce -1.4%
ECL Ecolab Inc. 0.18% 1,062 $282K Add +23.2%
MO Altria Group Inc. 0.18% 4,222 $279K Reduce -15.2%
LDEM iShares ESG MSCI Em Leaders 0.18% 4,748 $275K No change
LIN Linde PLC 0.18% 555 $275K No change
SCHV Schwab US Large-Cap Value 0.18% 8,999 $274K No change
ORCL Oracle Corp. 0.17% 1,826 $269K New
QQQ Invesco QQQ Trust Series 1 0.17% 463 $267K No change
GEV GE Vernova Inc. 0.17% 306 $267K New
MCO Moody's Corp. 0.17% 610 $266K Reduce -0.5%
VZ Verizon Communications Inc. 0.17% 5,290 $266K Reduce -2.5%
HON Honeywell International Inc. 0.17% 1,160 $262K Reduce -10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 713 $262K Add +0.1%
AXP American Express Co. 0.17% 852 $258K No change
T AT&T Inc. 0.17% 8,849 $257K Add +2.6%
GSK GSK PLC-Spon ADR 0.17% 4,647 $256K Reduce -1.4%
DFAX Dimensional World Ex US Core 0.17% 7,514 $255K Reduce -4.4%
SHY iShares 1-3 Year Treasury Bo 0.17% 3,091 $255K Reduce -43.6%
SCHG Schwab US Large-Cap Growth 0.16% 8,735 $254K No change
GILD Gilead Sciences Inc. 0.16% 1,813 $253K Reduce -23.2%
XJH Ishare ESG SS S&P Midcap ETF 0.16% 5,504 $250K No change
FIDI Fidelity Intl Hi Div ETF 0.16% 9,030 $249K Reduce -7.7%
BA The Boeing Co. 0.16% 1,252 $249K Reduce -9.4%
DE Deere & Co. 0.16% 436 $246K Reduce -11.0%
SCHX Schwab US Large-Cap ETF 0.16% 9,459 $243K Reduce -1.1%
LMT Lockheed Martin Corp. 0.15% 392 $237K Reduce -19.8%
PEG Public Service Enterprise GP 0.15% 2,905 $235K Add +0.7%
OMC Omnicom Group 0.15% 3,118 $235K Reduce -0.5%
TSCO Tractor Supply Company 0.15% 5,149 $233K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.15% 8,099 $233K Reduce -5.7%
DGRO iShares Core Dividend Growth 0.15% 3,281 $230K No change
VNQ Vanguard Real Estate ETF 0.15% 2,589 $230K No change
DHR Danaher Corp. 0.15% 1,206 $229K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.14% 4,103 $222K Reduce -14.4%
PEP Pepsico Inc. 0.14% 1,413 $219K No change
TXN Texas Instruments Inc. 0.14% 1,109 $215K New
FUTY Fidelity MSCI US Utilities 0.14% 3,620 $214K New
ACM Aecom 0.14% 2,519 $214K Reduce -0.4%
PRU Prudential Financial Inc. 0.14% 2,153 $210K Reduce -3.6%
LAMR Lamar Advertising Co. Class A 0.14% 1,654 $210K Reduce -2.3%
HPE Hewlett Packard Enterprise 0.14% 8,760 $209K Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.13% 1,327 $203K New
APO Apollo Global Management Inc. 0.13% 1,806 $201K Reduce -0.8%
IQI Invesco Quality Muni Inc. TR 0.13% 20,080 $193K No change
LYG Lloyds Banking Group PLC-ADR 0.12% 36,529 $184K Reduce -1.5%
EIM Eaton Vance Municipal Bond 0.10% 16,174 $158K No change

Portfolio Sells Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Reduce -25.4% 1.87% −0.51
IVV iShares Core S&P 500 ETF Reduce -11.5% 1.94% −0.30
LLY Eli Lilly & Co. Reduce -1.7% 1.58% −0.25
NVDA Nvidia Corp. Reduce -7.2% 1.65% −0.20
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.18
WPC WP Carey Inc. Sold out 0.00% −0.18
TSLA Tesla Inc. Reduce -0.7% 0.86% −0.16
BX Blackstone Inc. Sold out 0.00% −0.16
COF Capital One Financial Corp. Sold out 0.00% −0.15
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.15
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.15
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
GPC Genuine Parts Co. Sold out 0.00% −0.15
AFL Aflac Inc. Sold out 0.00% −0.15
IEMG iShares Core MSCI Emerging Reduce -25.0% 0.57% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.14
BDX Becton Dickinson and Co. Sold out 0.00% −0.14
SYY Sysco Corp. Sold out 0.00% −0.13
RDDT Reddit Inc. Class A Sold out 0.00% −0.13
LOB Live Oak Bancshares Inc. Reduce -5.8% 1.68% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -43.6% 0.17% −0.12
WFC Wells Fargo & Co. Reduce -9.1% 0.47% −0.12
JPM JPMorgan Chase & Co. Reduce -4.8% 0.83% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.9% 0.83% −0.09
ABBV Abbvie Inc. Reduce -11.5% 0.52% −0.08
AVGO Broadcom Inc. Reduce -16.8% 0.24% −0.07
BAC Bank of America Corp. Reduce -10.6% 0.23% −0.05
GOOG Alphabet Inc. Class C Reduce -0.8% 0.54% −0.04
CSCO Cisco Systems Inc. Reduce -14.6% 0.27% −0.04
APO Apollo Global Management Inc. Reduce -0.8% 0.13% −0.04
LOW Lowe's Cos Inc. Reduce -6.4% 0.48% −0.03
DHR Danaher Corp. Reduce -1.2% 0.15% −0.03
BA The Boeing Co. Reduce -9.4% 0.16% −0.03
MCO Moody's Corp. Reduce -0.5% 0.17% −0.03
RTX RTX Corp. Reduce -17.4% 0.20% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.55% −0.02
PRU Prudential Financial Inc. Reduce -3.6% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.93% −0.02
BLK BlackRock Inc. Reduce -1.7% 0.21% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.36% −0.02
GILD Gilead Sciences Inc. Reduce -23.2% 0.16% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -14.4% 0.14% −0.02
HD Home Depot Inc. Reduce -1.4% 0.52% −0.02
MDT Medtronic PLC Reduce -0.3% 0.19% −0.02
ACM Aecom Reduce -0.4% 0.14% −0.01
TSCO Tractor Supply Company Reduce -0.4% 0.15% −0.01
TFC Truist Financial Corp. Reduce -1.7% 0.20% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.4% 0.19% −0.01
CMCSA Comcast Corp. Class A Reduce -5.7% 0.15% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +5.1% 1.24% +0.43
FEMR Fidelity Enh Emr MRKT ETF New 0.37% +0.37
AMAT Applied Materials Inc. Add +10.7% 1.03% +0.35
FIGR Figure Technology Solut Class A New 0.30% +0.30
SCHW Schwab (charles) Corp. New 0.24% +0.24
ELV Elevance Health Inc. New 0.23% +0.23
IQV Iqvia Holdings Inc. New 0.23% +0.23
FELV Fidelity Enh LRG Cap Val ETF Add +5.9% 2.65% +0.23
TSM Taiwan Semiconductor-SP ADR Add +110.0% 0.35% +0.20
FELG Fidelity Enh LRG Cap GWTH Add +16.3% 2.85% +0.19
APD Air Products & Chemicals Inc. New 0.19% +0.19
FENI Fidelity Enhanced Intl ETF Add +30.3% 0.68% +0.18
ORCL Oracle Corp. New 0.17% +0.17
GEV GE Vernova Inc. New 0.17% +0.17
TXN Texas Instruments Inc. New 0.14% +0.14
FUTY Fidelity MSCI US Utilities New 0.14% +0.14
NVS Novartis AG-Sponsored ADR New 0.13% +0.13
META Meta Platforms Inc. Class A Add +26.6% 0.98% +0.11
SBUX Starbucks Corp. Add +45.9% 0.26% +0.10
DIS The Walt Disney Co. Add +46.9% 0.41% +0.09
DELL Dell Technologies -C Add +0.3% 0.32% +0.08
V Visa Inc. Class A Add +34.5% 0.51% +0.08
NFLX Netflix Inc. Add +12.6% 0.49% +0.08
FMDE Fidelity Enhanced Mid Cap Co. Add +5.1% 1.04% +0.07
VMC Vulcan Materials Co. Add +21.9% 0.37% +0.06
COST Costco Wholesale Corp. Add +0.3% 0.38% +0.06
SLV iShares Silver Trust Add +1.4% 0.66% +0.06
BKNG Booking Holdings Inc. Add +37.2% 0.55% +0.05
SYK Stryker Corp. Add +37.7% 0.21% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.6% 1.59% +0.05
ECL Ecolab Inc. Add +23.2% 0.18% +0.04
MA Mastercard Inc. Class A Add +25.3% 0.30% +0.03
T AT&T Inc. Add +2.6% 0.17% +0.03
IJR iShares Core S&P Small-Cap E Add +4.8% 0.29% +0.03
AMD Advanced Micro Devices Add +11.4% 0.30% +0.02
PM Philip Morris International Add +0.8% 0.37% +0.02
MCD McDonald's Corp. Add +0.1% 0.21% +0.01
FDVV Fidelity High Dividend ETF Add +1.1% 0.71% +0.01
PEG Public Service Enterprise GP Add +0.7% 0.15% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 0.17% −0.02
CRM Salesforce Inc. Add +29.1% 0.24% −0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.5% 0.19% −0.02
PANW Palo Alto Networks Inc. Add +1.6% 0.28% −0.03
PLTR Palantir Technologies Inc. Class A Add +4.5% 0.22% −0.03
QCOM Qualcomm Inc. Add +15.1% 0.35% −0.04
AMZN Amazon.com Inc. Add +6.2% 2.61% −0.04
ABT Abbott Laboratories Add +2.1% 0.29% −0.05
GOOGL Alphabet Inc. Class A Add +3.2% 1.95% −0.05
IUSG iShares Core S&P U.S. Growth Add +2.0% 1.74% −0.06
AAPL Apple Inc. Add +2.7% 3.90% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 163$154.3MVUG, VTV, AAPL, MSFT, FELG
Q4 2025 166$158.4MVUG, VTV, AAPL, MSFT, FELG