Pathfinder Wealth Consulting, Inc.
165 holdingsFiling period: 2026-03-31Current AUM: $176.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 20.2K | $8.8M | $10.3M | 5.84% | +15 | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 44.4K | $8.7M | $9.8M | 5.53% | -253 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 23.7K | $6.0M | $7.3M | 4.15% | +622 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 13.4K | $4.9M | $6.2M | 3.52% | +584 | 2026-03-31 |
| 5 | FELG | FIDELITY COVINGTON TRUST | 117.4K | $4.4M | $5.0M | 2.83% | +16.4K | 2026-03-31 |
| 6 | FELV | FIDELITY COVINGTON TRUST | 117.3K | $4.1M | $4.9M | 2.79% | +6.5K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 19.3K | $4.0M | $5.3M | 2.97% | +1.1K | 2026-03-31 |
| 8 | IUSV | ISHARES TR | 32.5K | $3.3M | $3.7M | 2.07% | -484 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 10.5K | $3.0M | $3.7M | 2.11% | +323 | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 7.0K | $3.0M | $2.6M | 1.47% | -221 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 4.6K | $3.0M | $3.4M | 1.95% | -594 | 2026-03-31 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 45.0K | $2.9M | $3.2M | 1.80% | -15,332 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 31.7K | $2.9M | $3.1M | 1.76% | -809 | 2026-03-31 |
| 14 | IUSG | ISHARES TR | 17.3K | $2.7M | $3.2M | 1.81% | +336 | 2026-03-31 |
| 15 | LOB | LIVE OAK BANCSHARES INC | 78.5K | $2.6M | $3.4M | 1.90% | -4,844 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 14.6K | $2.5M | $2.9M | 1.66% | -1,137 | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 8.5K | $2.4M | $2.8M | 1.56% | +131 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 2.7K | $2.4M | $3.1M | 1.73% | -46 | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 9.7K | $2.3M | $2.2M | 1.22% | +45 | 2026-03-31 |
| 20 | HDV | ISHARES TR | 16.3K | $2.2M | $2.3M | 1.33% | -73 | 2026-03-31 |
| 21 | IDV | ISHARES TR | 51.8K | $2.2M | $2.3M | 1.30% | -4,528 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 11.3K | $1.9M | $1.8M | 0.99% | +547 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 11.3K | $1.9M | $1.8M | 0.99% | +547 | 2026-03-31 |
| 24 | FMDE | FIDELITY COVINGTON TRUST | 44.7K | $1.6M | $1.8M | 1.04% | +2.2K | 2026-03-31 |
| 25 | AMAT | APPLIED MATLS INC | 4.6K | $1.6M | $2.4M | 1.33% | +449 | 2026-03-31 |
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