Institutional Fund
Pathfinder Wealth Consulting, Inc.
Wilmington, NCCIK 21088422 filings on record
Portfolio Value
$154.30M
Q1 2026
Holdings
163
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-2.6%
from $158.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.7%
- Vanguard Index Fds5.6%
- Apple Inc3.9%
- Microsoft Corp3.2%
- Fidelity Covington Trust2.9%
- Fidelity Covington Trust2.7%
- Other76.0%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 20.2K | $8.82M | 5.7% | +15 | Added |
| 2 | Vanguard Index Fds | 44.4K | $8.71M | 5.6% | −253 | Reduced |
| 3 | Apple Inc | 23.7K | $6.02M | 3.9% | +622 | Added |
| 4 | Microsoft Corp | 13.4K | $4.95M | 3.2% | +584 | Added |
| 5 | Fidelity Covington Trust | 117.4K | $4.40M | 2.9% | +16.4K | Added |
| 6 | Fidelity Covington Trust | 117.3K | $4.10M | 2.7% | +6.5K | Added |
| 7 | Amazon Com Inc | 19.3K | $4.03M | 2.6% | +1.1K | Added |
| 8 | Ishares Tr | 32.5K | $3.33M | 2.2% | −484 | Reduced |
| 9 | Alphabet Inc | 10.5K | $3.01M | 2.0% | +323 | Added |
| 10 | Spdr Gold Tr | 7.0K | $3.00M | 1.9% | −221 | Reduced |
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