13FBOX
Pathfinder Wealth Consulting, Inc. · 13F Holdings
Options Calculator Rankings

Pathfinder Wealth Consulting, Inc.

No.8178 Data as of 2026Q2
Latest AUM (Q2 2026)
$148.6M
QoQ Change Q1 2026
-$5.7M-3.7%
Holdings
163
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
163
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVTV
5.86%5.65%$8.7M44,411$8.7M44,41100.00%Unchanged
APPLE INCAAPL
4.05%3.9%$6.0M23,727$6.0M23,72700.00%Unchanged
MICROSOFT CORPMSFT
3.33%3.21%$4.9M13,367$4.9M13,36700.00%Unchanged
FFIDELITY COVINGTON TRUSTFELG
2.96%2.85%$4.4M117,407$4.4M117,40700.00%Unchanged
FFIDELITY COVINGTON TRUSTFBCV
2.76%2.65%$4.1M117,328$4.1M117,32800.00%Unchanged
AMAZON COM INCAMZN
2.71%2.61%$4.0M19,344$4.0M19,34400.00%Unchanged
APPLIED MATLS INCAMAT
2.26%1.03%$3.4M4,643$1.6M4,64300.00%Unchanged
IISHARES TRIUSV
2.24%2.16%$3.3M32,545$3.3M32,54500.00%Unchanged
ALPHABET INCGOOGL
2.03%1.95%$3.0M10,469$3.0M10,46900.00%Unchanged
SSPDR GOLD TRGLD
2.02%1.94%$3.0M6,968$3.0M6,96800.00%Unchanged
IISHARES TRIVV
2.02%1.94%$3.0M4,590$3.0M4,59000.00%Unchanged
VVANGUARD FTSEVEA
1.94%1.87%$2.9M45,026$2.9M45,02600.00%Unchanged
IISHARES TRIEFA
1.93%1.86%$2.9M31,694$2.9M31,69400.00%Unchanged
IISHARES S&PIUSG
1.81%1.74%$2.7M17,342$2.7M17,34200.00%Unchanged
LIVE OAK BANCSHARES INCLOB
1.75%1.68%$2.6M78,483$2.6M78,48300.00%Unchanged
NVIDIA CORPORATIONNVDA
1.72%1.65%$2.5M14,619$2.5M14,61900.00%Unchanged
ELI LILLY & COLLY
1.65%1.59%$2.4M2,659$2.4M2,65900.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.58%1.52%$2.3M9,657$2.3M9,65700.00%Unchanged
MICRON TECHNOLOGY INCMU
1.54%0.43%$2.3M1,978$668,3111,97800.00%Unchanged
IISHARES TRIDV
1.49%1.43%$2.2M51,842$2.2M51,84200.00%Unchanged
EXXON MOBIL CORPXOM
1.29%1.24%$1.9M11,305$1.9M11,30500.00%Unchanged
VVANGUARD INDEX FDSVUG
1.17%5.71%$1.7M20,184$8.8M20,18400.00%Unchanged
FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV
1.08%1.04%$1.6M44,711$1.6M44,71100.00%Unchanged
META PLATFORMS INCMETA
1.02%0.98%$1.5M2,641$1.5M2,64100.00%Unchanged
FFIDELITY COVINGTON TRUSTFESM
0.99%0.95%$1.5M38,538$1.5M38,53800.00%Unchanged
DDIMENSIONAL ETF TRUSTDFAC
0.97%0.93%$1.4M37,077$1.4M37,07700.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.97%0.93%$1.4M2,209$1.4M2,20900.00%Unchanged
WALMART INCWMT
0.96%0.92%$1.4M11,435$1.4M11,43500.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.9%0.3%$1.3M2,297$467,2792,29700.00%Unchanged
IISHARES COREIJH
0.89%0.86%$1.3M19,600$1.3M19,60000.00%Unchanged
TESLA INCTSLA
0.89%0.86%$1.3M3,558$1.3M3,55800.00%Unchanged
DDELL TECHNOLOGIES INC CLASS CDELL
0.88%0.32%$1.3M3,022$496,0013,02200.00%Unchanged
JPMORGAN CHASE & COJPM
0.87%0.83%$1.3M4,376$1.3M4,37600.00%Unchanged
VVANGUARD INDEX FDSVB
0.86%0.83%$1.3M4,880$1.3M4,88000.00%Unchanged
JOHNSON & JOHNSONJNJ
0.79%0.76%$1.2M4,828$1.2M4,82800.00%Unchanged
SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY
0.76%0.73%$1.1M9,432$1.1M9,43200.00%Unchanged
FFIDELITY COVINGTON TRUSTFDVV
0.74%0.71%$1.1M19,960$1.1M19,96000.00%Unchanged
IISHARES INCRING
0.71%0.68%$1.1M13,360$1.1M13,36000.00%Unchanged
FFIDELITY COVINGTON TRUSTFENI
0.71%0.68%$1.1M28,276$1.1M28,27600.00%Unchanged
DUKE ENERGY CORP NEWDUK
0.7%0.67%$1.0M7,922$1.0M7,92200.00%Unchanged
IISHARES SILVER TRSLV
0.68%0.66%$1.0M14,915$1.0M14,91500.00%Unchanged
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.66%0.26%$973,6851,009$395,4031,00900.00%Unchanged
SSPDR SERIES TRUSTSMLV
0.64%0.61%$944,8756,893$944,8756,89300.00%Unchanged
PALO ALTOPANW
0.62%0.28%$924,7922,712$434,7882,71200.00%Unchanged
IISHARES INCIEMG
0.6%0.57%$884,91912,687$884,91912,68700.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.57%0.55%$853,9341,782$853,9341,78200.00%Unchanged
AAlphabet Inc Class CGOOG
0.56%0.54%$838,7792,924$838,7792,92400.00%Unchanged
CATERPILLAR INCCAT
0.56%0.54%$829,6071,171$829,6071,17100.00%Unchanged
ABBVIE INCABBV
0.54%0.52%$806,9753,710$806,9753,71000.00%Unchanged
HOME DEPOT INCHD
0.54%0.52%$804,1722,445$804,1722,44500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow