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Pathfinder Wealth Consulting, Inc.

Q1 2026 13F Holdings

  • Location
    wilmington, NC
  • Num holdings

    163

  • Value ($000)

    $154,300

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0002108842
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$8.82M
6 %

20,184

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$8.71M
6 %

44,411

A
AAPL

APPLE INC

COM
037833100
$6.02M
4 %

23,727

M
MSFT

MICROSOFT CORP

COM
594918104
$4.95M
3 %

13,367

F
FELG

FIDELITY COVINGTON TRUST

ENHANCED LARGE
31609A305
$4.4M
3 %

117,407

F
FELV

FIDELITY COVINGTON TRUST

ENHANCED LARGE
31609A107
$4.1M
3 %

117,328

A
AMZN

AMAZON COM INC

COM
023135106
$4.03M
3 %

19,344

I
IUSV

ISHARES TR

CORE S&P US VLU
464287663
$3.33M
2 %

32,545

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$3.01M
2 %

10,469

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$3M
2 %

6,968

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