2026 Q2 Portfolio Activity
In 2026 Q2, Pathfinder Wealth Consulting, Inc. maintained a portfolio of 163 distinct positions.
Position History
hover any row below to update
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Total Positions
163
Quarter
2026 Q2
Top Holding
VUG (5.7%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Pathfinder Wealth Consulting, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.71% | 5.71% |
#1
Prev: #1
|
5.3 |
—
|
no change | no change |
P
S
|
20,184 | $8,816,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.65% | 5.65% |
#2
Prev: #2
|
4.8 |
—
|
no change | no change |
P
S
|
44,411 | $8,713,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 3.90% |
#3
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
23,727 | $6,021,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.21% |
#4
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
13,367 | $4,948,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 2.85% | 2.85% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
117,407 | $4,401,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 2.65% | 2.65% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
117,328 | $4,095,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.61% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
19,344 | $4,028,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IUSV
ISHARES TR
|
ETF | 2.16% | 2.16% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
32,545 | $3,327,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.95% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
10,469 | $3,010,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.94% | 1.94% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
6,968 | $2,998,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.94% | 1.94% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,590 | $2,998,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.87% | 1.87% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
45,026 | $2,885,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 1.86% | 1.86% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
31,694 | $2,869,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.74% | 1.74% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
17,342 | $2,689,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 1.68% | 1.68% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
78,483 | $2,595,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.65% |
#16
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
14,619 | $2,549,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.59% | 1.59% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
8,518 | $2,446,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.59% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
2,659 | $2,445,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.52% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
9,657 | $2,340,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HDV
ISHARES TR
|
ETF | 1.44% | 1.44% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
16,315 | $2,214,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.43% | 1.43% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
51,842 | $2,206,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 1.24% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
11,305 | $1,917,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 1.04% | 1.04% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
44,711 | $1,607,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.03% | 1.03% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
4,643 | $1,587,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.98% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,641 | $1,510,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.95% | 0.95% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
38,538 | $1,464,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.93% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
37,077 | $1,440,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.93% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,209 | $1,436,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.92% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
11,435 | $1,421,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.86% | 0.86% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
19,600 | $1,323,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.86% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,558 | $1,322,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.83% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,376 | $1,287,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.83% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,880 | $1,278,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.76% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,828 | $1,180,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ONEY
SPDR SERIES TRU...
|
ETF | 0.73% | 0.73% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
9,432 | $1,132,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.71% | 0.71% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
19,960 | $1,102,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RING
ISHARES INC
|
ETF | 0.68% | 0.68% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
13,360 | $1,055,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.68% | 0.68% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
28,276 | $1,051,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.67% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
7,922 | $1,037,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.66% | 0.66% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
14,915 | $1,016,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 0.61% | 0.61% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,893 | $944,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.57% | 0.57% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
12,687 | $884,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.55% | 0.55% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
203 | $855,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.55% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,782 | $853,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.54% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,924 | $838,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.54% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,171 | $829,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.52% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,710 | $806,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.52% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,445 | $804,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.51% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,615 | $790,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | 0.49% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,544 | $753,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 163 holdings