Pathfinder Wealth Consulting, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 55.6%; sector active share 36.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
163 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.4% | $74,942,639 |
| Technology | 16.7% | $25,400,164 |
| Financial Services | 7.2% | $10,978,288 |
| Consumer Cyclical | 5.8% | $8,725,539 |
| Healthcare | 5.3% | $7,986,855 |
| Communication Services | 5.1% | $7,734,489 |
| Consumer Defensive | 2.8% | $4,171,159 |
| Industrials | 2.7% | $4,041,101 |
| Energy | 2.2% | $3,313,263 |
| Utilities | 1.5% | $2,289,988 |
| Basic Materials | 1.2% | $1,849,998 |
| Real Estate | 0.1% | $209,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FELG | Fidelity Enhanced Large Cap Growth ETF | +16,448 | 117,407 | $4,401,588 | |
| FENI | Fidelity Enhanced International ETF | +6,576 | 28,276 | $1,051,867 | |
| FELV | Fidelity Enhanced Large Cap Value ETF | +6,512 | 117,328 | $4,095,920 | |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | +2,171 | 44,711 | $1,607,807 | |
| DIS | Walt Disney Co | +2,103 | 6,583 | $634,469 | |
| SBUX | Starbucks Corp | +1,425 | 4,531 | $405,932 | |
| AMZN | Amazon Com Inc | +1,126 | 19,344 | $4,028,774 | |
| NFLX | Netflix Inc | +874 | 7,804 | $750,354 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +838 | 1,600 | $540,720 | |
| V | Visa Inc. | +671 | 2,615 | $790,357 | |
| AAPL | Apple Inc. | +622 | 23,727 | $6,021,675 | |
| MSFT | Microsoft Corp | +584 | 13,367 | $4,948,062 | |
| META | Meta Platforms, Inc. | +554 | 2,641 | $1,510,995 | |
| QCOM | Qualcomm Inc | +550 | 4,190 | $539,588 | |
| XOM | ExxonMobil Holdings Corp | +547 | 11,305 | $1,918,006 | |
| CRM | Salesforce, Inc. | +455 | 2,020 | $377,073 | |
| AMAT | Applied Materials Inc | +449 | 4,643 | $1,586,930 | |
| VMC | Vulcan Materials CO | +378 | 2,102 | $572,374 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +336 | 17,342 | $2,689,917 | |
| GOOGL | Alphabet Inc. | +323 | 10,469 | $3,010,465 | |
| NOW | ServiceNow, Inc. | +266 | 3,476 | $363,415 | |
| SYK | Stryker Corp | +266 | 971 | $319,060 | |
| AMD | Advanced Micro Devices Inc | +236 | 2,297 | $467,278 | |
| T | At&T Inc. | +223 | 8,849 | $256,532 | |
| FDVV | Fidelity High Dividend ETF | +211 | 19,960 | $1,102,590 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −15,332 | 45,026 | $2,885,266 | |
| LOB | Live Oak Bancshares, Inc. | −4,844 | 78,483 | $2,595,432 | |
| IDV | iShares International Select Dividend ETF | −4,528 | 51,842 | $2,206,395 | |
| IEMG | iShares Trust | −4,221 | 12,687 | $0 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −2,392 | 3,091 | $255,223 | |
| PFE | Pfizer Inc | −2,165 | 15,980 | $448,718 | |
| NVDA | Nvidia Corp | −1,137 | 14,619 | $2,549,553 | |
| CSCO | Cisco Systems, Inc. | −926 | 5,409 | $419,684 | |
| WFC | Wells Fargo & Company | −915 | 9,201 | $732,491 | |
| BAC | Bank Of America Corp | −884 | 7,423 | $361,871 | |
| IEFA | iShares Core MSCI EAFE ETF | −809 | 31,694 | $2,869,257 | |
| VB | Vanguard Index Funds | −785 | 4,880 | $1,278,169 | |
| MO | Altria Group, Inc. | −755 | 4,222 | $278,609 | |
| FIDI | Fidelity International High Dividend ETF | −755 | 9,030 | $249,273 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −691 | 4,103 | $221,767 | |
| IVV | iShares Core S&P 500 ETF | −594 | 4,590 | $2,998,233 | |
| LYG | Lloyds Banking Group plc | −567 | 36,529 | $183,740 | |
| GILD | Gilead Sciences, Inc. | −547 | 1,813 | $252,677 | |
| ENB | Enbridge Inc | −542 | 10,769 | $583,033 | |
| GLW | Corning Inc | −532 | 5,544 | $753,817 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −531 | 37,077 | $1,440,812 | |
| CMCSA | Comcast Corp | −492 | 8,099 | $232,522 | |
| IUSV | iShares Core S&P U.S. Value ETF | −484 | 32,545 | $3,327,726 | |
| ABBV | AbbVie Inc. | −482 | 3,710 | $806,887 | |
| DFUV | Dimensional U.S. Marketwide Value ETF | −391 | 13,272 | $643,161 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FEMR | Fidelity Enhanced Emerging Markets ETF | 16,658 | $568,870 | |
| FIGR | Figure Technology Solutions, Inc. | 13,774 | $467,627 | |
| SCHW | Schwab Charles Corp | 3,940 | $370,281 | |
| ELV | Elevance Health, Inc. | 1,216 | $355,984 | |
| IQV | Iqvia Holdings Inc. | 2,080 | $354,723 | |
| APD | Air Products & Chemicals, Inc. | 1,002 | $291,070 | |
| ORCL | Oracle Corp | 1,826 | $268,622 | |
| GEV | GE Vernova Inc. | 306 | $267,107 | |
| TXN | Texas Instruments Inc | 1,109 | $215,301 | |
| FUTY | Fidelity MSCI Utilities Index ETF | 3,620 | $213,833 | |
| NVS | Novartis AG | 1,327 | $202,699 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOAT | VanEck Morningstar Wide Moat ETF | 2,695 | $279,094 | |
| WPC | W. P. Carey Inc. | 4,313 | $277,584 | |
| BX | Blackstone Inc. | 1,614 | $248,781 | |
| COF | Capital One Financial Corp | 1,007 | $244,056 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 2,034 | $242,757 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,521 | $242,419 | |
| IVW | iShares S&P 500 Growth ETF | 1,966 | $242,329 | |
| UNH | Unitedhealth Group Inc | 729 | $240,650 | |
| GPC | Genuine Parts Co | 1,921 | $236,206 | |
| AFL | Aflac Inc | 2,094 | $230,905 | |
| TMO | Thermo Fisher Scientific Inc. | 384 | $222,508 | |
| BDX | Becton Dickinson & Co | 1,108 | $215,029 | |
| SYY | Sysco Corp | 2,794 | $205,889 | |
| RDDT | Reddit, Inc. | 880 | $202,285 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 20,184 | $8,816,165 | 5.81% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 44,411 | $8,713,438 | 5.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 23,727 | $6,021,675 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,367 | $4,948,062 | 3.26% | |
| FELG |
Fidelity Enhanced Large Cap Growth ETF
|
Added | 117,407 | $4,401,588 | 2.90% | |
| FELV |
Fidelity Enhanced Large Cap Value ETF
|
Added | 117,328 | $4,095,920 | 2.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,344 | $4,028,774 | 2.66% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Reduced | 32,545 | $3,327,726 | 2.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,469 | $3,010,465 | 1.99% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,968 | $2,998,260 | 1.98% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 4,590 | $2,998,233 | 1.98% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 45,026 | $2,885,266 | 1.90% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 31,694 | $2,869,257 | 1.89% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 17,342 | $2,689,917 | 1.77% | |
| LOB |
Live Oak Bancshares, Inc.
Financial Services
|
Reduced | 78,483 | $2,595,432 | 1.71% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 14,619 | $2,549,553 | 1.68% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 8,518 | $2,446,199 | 1.61% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,659 | $2,445,668 | 1.61% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,657 | $2,340,760 | 1.54% | |
| IDV |
iShares International Select Dividend ETF
|
Reduced | 51,842 | $2,206,395 | 1.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 11,305 | $1,918,006 | 1.26% | |
| FMDE |
Fidelity Enhanced Mid Cap Core ETF
|
Added | 44,711 | $1,607,807 | 1.06% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 4,643 | $1,586,930 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,641 | $1,510,995 | 1.00% | |
| FESM |
Fidelity Enhanced Small Cap Core ETF
|
Reduced | 38,538 | $1,464,444 | 0.97% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 37,077 | $1,440,812 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,209 | $1,436,601 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,435 | $1,421,141 | 0.94% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 19,600 | $1,323,588 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,558 | $1,322,686 | 0.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,376 | $1,287,244 | 0.85% | |
| VB |
Vanguard Index Funds
|
Reduced | 4,880 | $1,278,169 | 0.84% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,828 | $1,180,156 | 0.78% | |
|
|
Reduced | 9,432 | $1,132,311 | 0.75% | ||
| FDVV |
Fidelity High Dividend ETF
|
Added | 19,960 | $1,102,590 | 0.73% | |
| RING |
iShares MSCI Global Gold Miners ETF
|
Held | 13,360 | $1,055,172 | 0.70% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 28,276 | $1,051,867 | 0.69% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 7,922 | $1,037,306 | 0.68% | |
| SLV |
iShares Silver Trust
|
Added | 14,915 | $1,016,308 | 0.67% | |
|
|
Reduced | 6,893 | $944,892 | 0.62% | ||
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 203 | $854,694 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,782 | $853,934 | 0.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,924 | $838,778 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,171 | $829,606 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,710 | $806,887 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,445 | $804,136 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,615 | $790,357 | 0.52% | |
| GLW |
Corning Inc
Technology
|
Reduced | 5,544 | $753,817 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,804 | $750,354 | 0.49% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,156 | $745,699 | 0.49% |
Showing the top 50 of 163 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.