13F-HR filed by Pathfinder Wealth Consulting, Inc.
Pathfinder Wealth Consulting, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 163 holding rows worth $154,300,029.
- Accession
- 0002108842-26-000002
- Filer
- CIK 2108842
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 163 entries on the cover page, a total value of $154,300,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,300,029 with VALUE read as dollars as filed, 13F file number 028-26131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 20,184 | $8,816,369 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,411 | $8,713,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,727 | $6,021,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,367 | $4,948,138 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 117,407 | $4,401,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 117,328 | $4,095,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,344 | $4,028,871 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,545 | $3,327,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,469 | $3,010,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,968 | $2,998,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,590 | $2,998,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,026 | $2,885,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,694 | $2,869,215 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,342 | $2,689,865 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 78,483 | $2,595,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,619 | $2,549,558 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,518 | $2,446,276 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,659 | $2,445,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,657 | $2,340,689 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,315 | $2,214,264 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,842 | $2,206,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,305 | $1,917,995 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 44,711 | $1,607,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,643 | $1,587,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,641 | $1,510,889 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 38,538 | $1,464,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,077 | $1,440,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,209 | $1,436,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,435 | $1,421,163 | dollars as filed | |
| IJH | 464287507 | COM | 19,600 | $1,323,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,558 | $1,322,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,376 | $1,287,261 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,880 | $1,278,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,828 | $1,180,160 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,432 | $1,132,280 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,960 | $1,102,571 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,360 | $1,055,173 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 28,276 | $1,051,850 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,922 | $1,037,267 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,915 | $1,016,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,893 | $944,875 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,687 | $884,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 203 | $855,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,782 | $853,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,924 | $838,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,171 | $829,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,710 | $806,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,445 | $804,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,615 | $790,419 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,544 | $753,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,804 | $750,355 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,156 | $745,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,237 | $738,784 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,201 | $732,469 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,635 | $727,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,978 | $668,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,842 | $658,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,272 | $643,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,583 | $634,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,276 | $617,565 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,978 | $616,840 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,400 | $594,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,769 | $583,024 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 585 | $582,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,468 | $573,399 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,102 | $572,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 16,658 | $568,860 | dollars as filed | |
| VTI | 922908769 | COM | 1,744 | $559,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600 | $540,822 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,190 | $539,614 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,695 | $533,364 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,606 | $517,116 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386 | $509,840 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,022 | $496,001 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,143 | $491,774 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 535 | $478,953 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $478,076 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,104 | $473,340 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 13,774 | $467,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,297 | $467,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 930 | $464,464 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,192 | $453,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,980 | $448,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,606 | $448,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,302 | $441,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,712 | $434,788 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,338 | $428,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,409 | $419,699 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,531 | $412,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,531 | $405,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,314 | $400,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,125 | $395,788 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,009 | $395,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,020 | $376,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,205 | $372,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,940 | $370,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,476 | $363,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,423 | $361,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,469 | $358,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,216 | $356,036 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,080 | $354,723 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,100 | $353,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,608 | $351,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,496 | $345,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,345 | $343,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,063 | $330,343 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 339 | $326,228 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 971 | $319,061 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,715 | $315,728 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,737 | $309,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,605 | $309,543 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 489 | $301,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,435 | $297,653 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,002 | $291,134 | dollars as filed | |
| KLA CORP | 482480100 | COM | 197 | $290,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,020 | $289,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 740 | $288,903 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,395 | $288,269 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,062 | $282,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,222 | $278,635 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,748 | $275,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 555 | $275,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,999 | $274,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,826 | $268,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 463 | $267,298 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 306 | $267,107 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 610 | $266,113 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,290 | $265,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,160 | $262,200 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 713 | $261,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 852 | $257,713 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,849 | $256,523 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,647 | $256,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,514 | $255,254 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,091 | $255,237 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,735 | $254,436 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,813 | $252,675 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,504 | $249,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,030 | $249,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,252 | $249,186 | dollars as filed | |
| Deere & Company | 244199105 | COM | 436 | $245,759 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,459 | $242,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 392 | $236,777 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,905 | $235,160 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,118 | $234,844 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,149 | $233,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,099 | $232,509 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,281 | $230,261 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,589 | $229,644 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,206 | $228,658 | dollars as filed | |
| VWO | 922042858 | SHS | 4,103 | $221,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,413 | $219,425 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,109 | $215,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,620 | $213,833 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,519 | $213,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,153 | $210,327 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,654 | $209,558 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,760 | $208,576 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,327 | $202,699 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,806 | $201,225 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,080 | $193,170 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,529 | $183,740 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,174 | $158,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108842-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |