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.
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| IQVIQVIA HLDGS INC | 2,080 | $355K | shares |
| HOODROBINHOOD MKTS INC | 5,100 | $353K | shares |
| ITAISHARES TR | 1,608 | $352K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,496 | $345K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,345 | $343K | shares |
| MCDMCDONALDS CORP | 1,063 | $330K | shares |
| BLKBLACKROCK INC | 339 | $326K | shares |
| SYKSTRYKER CORPORATION | 971 | $319K | shares |
| ESMLISHARES TR | 6,715 | $316K | shares |
| TFCTRUIST FINL CORP | 6,737 | $310K | shares |
| RTXRTX CORPORATION | 1,605 | $310K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 489 | $302K | shares |
| MDTMEDTRONIC PLC | 3,435 | $298K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,002 | $291K | shares |
| KLACKLA CORP | 197 | $290K | shares |
| GEGE AEROSPACE | 1,020 | $289K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 740 | $289K | shares |
| ONEQFIDELITY COMWLTH TR | 3,395 | $288K | shares |
| ECLECOLAB INC | 1,062 | $282K | shares |
| MOALTRIA GROUP INC | 4,222 | $279K | shares |
| LDEMISHARES TR | 4,748 | $275K | shares |
| LINLINDE PLC | 555 | $275K | shares |
| SCHVSCHWAB STRATEGIC TR | 8,999 | $274K | shares |
| ORCLORACLE CORP | 1,826 | $269K | shares |
| QQQINVESCO QQQ TR | 463 | $267K | shares |
| GEVGE VERNOVA INC | 306 | $267K | shares |
| MCOMOODYS CORP | 610 | $266K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,290 | $266K | shares |
| HONHONEYWELL INTL INC | 1,160 | $262K | shares |
| MGKVANGUARD WORLD FD | 713 | $262K | shares |
| AXPAMERICAN EXPRESS CO | 852 | $258K | shares |
| TAT&T INC | 8,849 | $257K | shares |
| GSKGSK PLC | 4,647 | $256K | shares |
| DFAXDIMENSIONAL ETF TRUST | 7,514 | $255K | shares |
| SHYISHARES TR | 3,091 | $255K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,735 | $254K | shares |
| GILDGILEAD SCIENCES INC | 1,813 | $253K | shares |
| XJHISHARES TR | 5,504 | $250K | shares |
| FIDIFIDELITY COVINGTON TRUST | 9,030 | $249K | shares |
| BABOEING CO | 1,252 | $249K | shares |
| DEDEERE & CO | 436 | $246K | shares |
| SCHXSCHWAB STRATEGIC TR | 9,459 | $243K | shares |
| LMTLOCKHEED MARTIN CORP | 392 | $237K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,905 | $235K | shares |
| OMCOMNICOM GROUP INC | 3,118 | $235K | shares |
| TSCOTRACTOR SUPPLY CO | 5,149 | $233K | shares |
| CMCSACOMCAST CORP NEW | 8,099 | $233K | shares |
| DGROISHARES TR | 3,281 | $230K | shares |
| VNQVANGUARD INDEX FDS | 2,589 | $230K | shares |
| DHRDANAHER CORP DEL | 1,206 | $229K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,103 | $222K | shares |
| PEPPEPSICO INC | 1,413 | $219K | shares |
| TXNTEXAS INSTRS INC | 1,109 | $215K | shares |
| FUTYFIDELITY COVINGTON TRUST | 3,620 | $214K | shares |
| ACMAECOM | 2,519 | $214K | shares |
| PRUPRUDENTIAL FINL INC | 2,153 | $210K | shares |
| LAMRLAMAR ADVERTISING CO | 1,654 | $210K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 8,760 | $209K | shares |
| NVSNOVARTIS AG | 1,327 | $203K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,806 | $201K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 20,080 | $193K | shares |
| LYGLLOYDS BANKING GROUP PLC | 36,529 | $184K | shares |
| EIMEATON VANCE MUN BD FD | 16,174 | $158K | 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 |