Pathfinder Wealth Consulting, Inc.
Follow13F filer, CIK 2108842, WILMINGTON, NC
Pathfinder Wealth Consulting, Inc. reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002108842-26-000003
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 163
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGexited | -20,184 | -$8.82M |
| VTVexited | -44,411 | -$8.71M |
| AAPLexited | -23,727 | -$6.02M |
| MSFTexited | -13,367 | -$4.95M |
| FELGexited | -117,407 | -$4.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002108842-26-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 163. All 163
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 20,184 | $8.82M | shares |
| VTVVANGUARD INDEX FDS | 44,411 | $8.71M | shares |
| AAPLAPPLE INC | 23,727 | $6.02M | shares |
| MSFTMICROSOFT CORP | 13,367 | $4.95M | shares |
| FELGFIDELITY COVINGTON TRUST | 117,407 | $4.4M | shares |
| FELVFIDELITY COVINGTON TRUST | 117,328 | $4.1M | shares |
| AMZNAMAZON COM INC | 19,344 | $4.03M | shares |
| IUSVISHARES TR | 32,545 | $3.33M | shares |
| GOOGLALPHABET INC | 10,469 | $3.01M | shares |
| GLDSPDR GOLD TR | 6,968 | $3M | shares |
| IVVISHARES TR | 4,590 | $3M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 45,026 | $2.89M | shares |
| IEFAISHARES TR | 31,694 | $2.87M | shares |
| IUSGISHARES TR | 17,342 | $2.69M | shares |
| LOBLIVE OAK BANCSHARES INC | 78,483 | $2.6M | shares |
| NVDANVIDIA CORPORATION | 14,619 | $2.55M | shares |
| VOVANGUARD INDEX FDS | 8,518 | $2.45M | shares |
| LLYELI LILLY & CO | 2,659 | $2.45M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,657 | $2.34M | shares |
| HDVISHARES TR | 16,315 | $2.21M | shares |
| IDVISHARES TR | 51,842 | $2.21M | shares |
| XOMEXXON MOBIL CORP | 11,305 | $1.92M | shares |
| FMDEFIDELITY COVINGTON TRUST | 44,711 | $1.61M | shares |
| AMATAPPLIED MATLS INC | 4,643 | $1.59M | shares |
| METAMETA PLATFORMS INC | 2,641 | $1.51M | shares |
| FESMFIDELITY COVINGTON TRUST | 38,538 | $1.46M | shares |
| DFACDIMENSIONAL ETF TRUST | 37,077 | $1.44M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,209 | $1.44M | shares |
| WMTWALMART INC | 11,435 | $1.42M | shares |
| IJHISHARES TR | 19,600 | $1.32M | shares |
| TSLATESLA INC | 3,558 | $1.32M | shares |
| JPMJPMORGAN CHASE & CO | 4,376 | $1.29M | shares |
| VBVANGUARD INDEX FDS | 4,880 | $1.28M | shares |
| JNJJOHNSON & JOHNSON | 4,828 | $1.18M | shares |
| ONEYSPDR SERIES TRUST | 9,432 | $1.13M | shares |
| FDVVFIDELITY COVINGTON TRUST | 19,960 | $1.1M | shares |
| RINGISHARES INC | 13,360 | $1.06M | shares |
| FENIFIDELITY COVINGTON TRUST | 28,276 | $1.05M | shares |
| DUKDUKE ENERGY CORP NEW | 7,922 | $1.04M | shares |
| SLVISHARES SILVER TR | 14,915 | $1.02M | shares |
| SMLVSPDR SERIES TRUST | 6,893 | $945K | shares |
| IEMGISHARES INC | 12,687 | $885K | shares |
| BKNGBOOKING HOLDINGS INC | 203 | $855K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,782 | $854K | shares |
| GOOGALPHABET INC | 2,924 | $839K | shares |
| CATCATERPILLAR INC | 1,171 | $830K | shares |
| ABBVABBVIE INC | 3,710 | $807K | shares |
| HDHOME DEPOT INC | 2,445 | $804K | shares |
| VVISA INC | 2,615 | $790K | shares |
| GLWCORNING INC | 5,544 | $754K | shares |
| NFLXNETFLIX INC. | 7,804 | $750K | shares |
| LOWLOWES COS INC | 3,156 | $746K | shares |
| NULVNUSHARES ETF TR | 16,237 | $739K | shares |
| WFCWELLS FARGO & CO | 9,201 | $732K | shares |
| DEMWISDOMTREE TR | 14,635 | $727K | shares |
| MUMICRON TECHNOLOGY INC | 1,978 | $668K | shares |
| ETNEATON CORP PLC | 1,842 | $659K | shares |
| DFUVDIMENSIONAL ETF TRUST | 13,272 | $643K | shares |
| DISDISNEY WALT CO | 6,583 | $634K | shares |
| PGPROCTER & GAMBLE CO | 4,276 | $618K | shares |
| DDOMINION ENERGY INC | 9,978 | $617K | shares |
| NUNU HLDGS LTD | 41,400 | $595K | shares |
| ENBENBRIDGE INC | 10,769 | $583K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 585 | $583K | shares |
| PMPHILIP MORRIS INTL INC | 3,468 | $573K | shares |
| VMCVULCAN MATLS CO | 2,102 | $572K | shares |
| FEMRFIDELITY COVINGTON TRUST | 16,658 | $569K | shares |
| VTIVANGUARD INDEX FDS | 1,744 | $559K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,600 | $541K | shares |
| QCOMQUALCOMM INC | 4,190 | $540K | shares |
| SUSLISHARES TR | 4,695 | $533K | shares |
| ESGVVANGUARD WORLD FD | 4,606 | $517K | shares |
| ASMLASML HLDG NV | 386 | $510K | shares |
| DELLDELL TECHNOLOGIES INC | 3,022 | $496K | shares |
| ESGDISHARES TR | 5,143 | $492K | shares |
| PHPARKER-HANNIFIN CORP | 535 | $479K | shares |
| KOCOCA COLA CO | 6,286 | $478K | shares |
| USMVISHARES TR | 5,104 | $473K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 13,774 | $468K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,297 | $467K | shares |
| MAMASTERCARD INCORPORATED | 930 | $464K | shares |
| CVXCHEVRON CORPORATION | 2,192 | $453K | shares |
| PFEPFIZER INC | 15,980 | $449K | shares |
| IJRISHARES TR | 3,606 | $448K | shares |
| ABTABBOTT LABORATORIES | 4,302 | $442K | shares |
| PANWPALO ALTO NETWORKS INC | 2,712 | $435K | shares |
| SHWSHERWIN WILLIAMS CO | 1,338 | $429K | shares |
| CSCOCISCO SYS INC | 5,409 | $420K | shares |
| NULGNUSHARES ETF TR | 4,531 | $412K | shares |
| SBUXSTARBUCKS CORP | 4,531 | $406K | shares |
| NEENEXTERA ENERGY INC | 4,314 | $401K | shares |
| AMGNAMGEN INC | 1,125 | $396K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $395K | shares |
| CRMSALESFORCE INC | 2,020 | $377K | shares |
| AVGOBROADCOM INC | 1,205 | $373K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,940 | $370K | shares |
| NOWSERVICENOW INC | 3,476 | $363K | shares |
| BACBANK OF AMER CORP | 7,423 | $362K | shares |
| MPCMARATHON PETE CORP | 1,469 | $359K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,216 | $356K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002108842-26-000003 | base | 2026-07-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108842-26-000003 | Quarter ended 2026-06-30 | 2026-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002108842-26-000002 | Quarter ended 2026-03-31 | 2026-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0002108842-26-000001 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set |