Pathfinder Wealth Consulting, Inc.
Long book
$154.3M
Q1 2026
Positions
163
Top-10 weight
33%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPathfinder Wealth Consulting, Inc. is a wealth-management firm allocating client money, running a $154.3M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, APPLE INC, MICROSOFT CORP, FIDELITY ENH LRG CAP GWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+14.6%
Sector allocation
Technology 38%
Financials 12%
Consumer discretionary 12%
Industrials 10%
Healthcare 9%
Services media 4%
Energy 4%
Utilities 3%
Long book by quarter
What does Pathfinder Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.7K | $6.0M | 3.9% | +2.7% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $4.9M | 3.2% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.3K | $4.0M | 2.6% | +6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 10.5K | $3.0M | 2.0% | +3.2% |
| LOB LIVE OAK BANCSHARES INC | Financials | 78.5K | $2.6M | 1.7% | -5.8% |
| NVDA NVIDIA CORP | Technology | 14.6K | $2.5M | 1.7% | -7.2% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.4M | 1.6% | -1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.7K | $2.3M | 1.5% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 11.3K | $1.9M | 1.2% | +5.1% |
| AMAT APPLIED MATERIALS INC | Technology | 4.6K | $1.6M | 1.0% | +10.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 1.0% | +26.5% |
| WMT WALMART INC | Consumer discretionary | 11.4K | $1.4M | 0.9% | -0.4% |
| TSLA TESLA INC | Industrials | 3.6K | $1.3M | 0.9% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.8% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.8% | -5.1% |
| DUK DUKE ENERGY CORP | Utilities | 7.9K | $1.0M | 0.7% | -2.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 203 | $855K | 0.6% | +37.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $854K | 0.6% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $839K | 0.5% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $830K | 0.5% | -3.1% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $807K | 0.5% | -11.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $804K | 0.5% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $790K | 0.5% | +34.5% |
| GLW CORNING INC | Industrials | 5.5K | $754K | 0.5% | -8.8% |
| NFLX NETFLIX INC | Services media | 7.8K | $750K | 0.5% | +12.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2K | $746K | 0.5% | -6.4% |
| WFC WELLS FARGO & CO | Financials | 9.2K | $732K | 0.5% | -9.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $668K | 0.4% | -4.6% |
| ETN EATON CORP PLC | Industrials | 1.8K | $659K | 0.4% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 6.6K | $634K | 0.4% | +46.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $618K | 0.4% | -2.1% |
| D DOMINION ENERGY INC | Utilities | 10.0K | $617K | 0.4% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 41.4K | $595K | 0.4% | Held |
| ENB ENBRIDGE INC | Energy | 10.8K | $583K | 0.4% | -4.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 585 | $583K | 0.4% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.5K | $573K | 0.4% | +0.8% |
| VMC VULCAN MATERIALS CO | Materials | 2.1K | $572K | 0.4% | +21.9% |
| QCOM QUALCOMM INC | Technology | 4.2K | $540K | 0.3% | +15.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 386 | $510K | 0.3% | -5.6% |
| DELL DELL TECHNOLOGIES -C | Technology | 3.0K | $496K | 0.3% | +0.3% |
| PH PARKER HANNIFIN CORP | Industrials | 535 | $479K | 0.3% | -0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 6.3K | $478K | 0.3% | -0.4% |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 13.8K | $468K | 0.3% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $467K | 0.3% | +11.5% |
| MA MASTERCARD INC - A | Services media | 930 | $464K | 0.3% | +25.3% |
| CVX CHEVRON CORP | Energy | 2.2K | $453K | 0.3% | -13.5% |
| PFE PFIZER INC | Healthcare | 16.0K | $449K | 0.3% | -11.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.3K | $442K | 0.3% | +2.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.7K | $435K | 0.3% | +1.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.3K | $429K | 0.3% | Held |