Pathfinder Wealth Consulting, Inc. reported 107 positions worth $80.36M for the quarter ended Mar 31, 2026, down 1.8% on the prior quarter. It opened 9 new positions, added to 34, trimmed 56 and exited 10. Its largest holding is Apple Inc. at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. | +13.8K | – | $467.63K | 0.582% |
| SCHW Schwab Charles Corp | +3,940 | – | $370.32K | 0.461% |
| ELV Elevance Health, Inc. | +1,216 | – | $356.04K | 0.443% |
| IQV Iqvia Holdings Inc. | +2,080 | – | $354.72K | 0.441% |
| META Meta Platforms, Inc. | +554 | +26.5% | $316.94K | 1.88% |
| APD Air Products & Chemicals, Inc. | +1,002 | – | $291.13K | 0.362% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +838 | +110.0% | $283.26K | 0.673% |
| ORCL Oracle Corp | +1,826 | – | $268.64K | 0.334% |
| GEV GE Vernova Inc. | +306 | – | $267.11K | 0.332% |
| AMZN Amazon Com Inc | +1,126 | +6.2% | $234.52K | 5.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WPC W. P. Carey Inc. | -4,313 | -100.0% | $277.57K | Exited |
| BX Blackstone Inc. | -1,614 | -100.0% | $248.78K | Exited |
| COF Capital One Financial Corp | -1,007 | -100.0% | $244.01K | Exited |
| UNH Unitedhealth Group Inc | -729 | -100.0% | $240.65K | Exited |
| GPC Genuine Parts Co | -1,921 | -100.0% | $236.16K | Exited |
| AFL Aflac Inc | -2,094 | -100.0% | $230.88K | Exited |
| TMO Thermo Fisher Scientific Inc. | -384 | -100.0% | $222.51K | Exited |
| BDX Becton Dickinson & Co | -1,108 | -100.0% | $215.04K | Exited |
| SYY Sysco Corp | -2,794 | -100.0% | $205.91K | Exited |
| RDDT Reddit, Inc. | -880 | -100.0% | $202.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. | +13.8K | $467.63K | 0.582% |
| SCHW Schwab Charles Corp | +3,940 | $370.32K | 0.461% |
| ELV Elevance Health, Inc. | +1,216 | $356.04K | 0.443% |
| IQV Iqvia Holdings Inc. | +2,080 | $354.72K | 0.441% |
| APD Air Products & Chemicals, Inc. | +1,002 | $291.13K | 0.362% |
| ORCL Oracle Corp | +1,826 | $268.64K | 0.334% |
| GEV GE Vernova Inc. | +306 | $267.11K | 0.332% |
| TXN Texas Instruments Inc | +1,109 | $215.24K | 0.268% |
| NVS Novartis Ag | +1,327 | $202.70K | 0.252% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WPC W. P. Carey Inc. | -4,313 | $277.57K | 0.339% |
| BX Blackstone Inc. | -1,614 | $248.78K | 0.304% |
| COF Capital One Financial Corp | -1,007 | $244.01K | 0.298% |
| UNH Unitedhealth Group Inc | -729 | $240.65K | 0.294% |
| GPC Genuine Parts Co | -1,921 | $236.16K | 0.289% |
| AFL Aflac Inc | -2,094 | $230.88K | 0.282% |
| TMO Thermo Fisher Scientific Inc. | -384 | $222.51K | 0.272% |
| BDX Becton Dickinson & Co | -1,108 | $215.04K | 0.263% |
| SYY Sysco Corp | -2,794 | $205.91K | 0.252% |
| RDDT Reddit, Inc. | -880 | $202.29K | 0.247% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.7K | $6.02M | 7.49% | +622 | +2.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.4K | $4.95M | 6.16% | +584 | +4.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.03M | 5.01% | +1,126 | +6.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.5K | $3.01M | 3.75% | +323 | +3.2% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 6,968 | $3.00M | 3.73% | -221 | -3.1% | Reduced | 0% |
| 6 | LOB Live Oak Bancshares, Inc. | Financial Services | 78.5K | $2.60M | 3.23% | -4,844 | -5.8% | Reduced | 0.17% |
| 7 | NVDA Nvidia Corp | Technology | 14.6K | $2.55M | 3.17% | -1,137 | -7.2% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 2,659 | $2.45M | 3.04% | -46 | -1.7% | Reduced | 0% |
| 9 | IBM International Business Machines Corp | Technology | 9,657 | $2.34M | 2.91% | +45 | +0.5% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 11.3K | $1.92M | 2.39% | +547 | +5.1% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 4,643 | $1.59M | 1.97% | +449 | +10.7% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,641 | $1.51M | 1.88% | +554 | +26.5% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 11.4K | $1.42M | 1.77% | -45 | -0.4% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 3,558 | $1.32M | 1.65% | -24 | -0.7% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4,376 | $1.29M | 1.6% | -221 | -4.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pathfinder Wealth Consulting.
As of its Q1 2026 13F filing, Pathfinder Wealth Consulting, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 6.2%, Amazon Com Inc (AMZN) at 5.0%, Alphabet Inc. (GOOGL) at 3.7%, Spdr Gold Trust (GLD) at 3.7% of the reported portfolio.
Pathfinder Wealth Consulting, Inc. reported a 13F portfolio worth $80.36M across 107 positions for Q1 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Figure Technology Solutions, Inc. ($467.63K), Schwab Charles Corp ($370.32K), Elevance Health, Inc. ($356.04K). It opened 9 new positions.
Its largest sales by value were W. P. Carey Inc. ($277.57K), Blackstone Inc. ($248.78K), Capital One Financial Corp ($244.01K). It exited 10 positions entirely.
From the Form 13F-HR reports Pathfinder Wealth Consulting, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.