Pathfinder Wealth Consulting, Inc. Quant / Systematic

Location: Wilmington, NC

CIK: 0002108842 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (163)

VUG VANGUARD INDEX FDS 5.7%
Value $8.816M Shares 20,184 Est. Cost $487.87 Unrealized
VTV VANGUARD INDEX FDS 5.6%
Value $8.713M Shares 44,411 Est. Cost $190.99 Unrealized
AAPL APPLE INC 3.9%
Value $6.022M Shares 23,727 Est. Cost $268.20 Unrealized -2.0%
MSFT MICROSOFT CORP 3.2%
Value $4.948M Shares 13,367 Est. Cost $497.70 Unrealized -12.7%
FELG FIDELITY COVINGTON TRUST 2.9%
Value $4.402M Shares 117,407 Est. Cost $41.11 Unrealized
FELV FIDELITY COVINGTON TRUST 2.7%
Value $4.096M Shares 117,328 Est. Cost $34.67 Unrealized
AMZN AMAZON COM INC 2.6%
Value $4.029M Shares 19,344 Est. Cost $228.67 Unrealized -0.8%
IUSV ISHARES TR 2.2%
Value $3.328M Shares 32,545 Est. Cost $102.54 Unrealized
GOOGL ALPHABET INC 2.0%
Value $3.01M Shares 10,469 Est. Cost $286.76 Unrealized +12.7%
GLD SPDR GOLD TR 1.9%
Value $2.998M Shares 6,968 Est. Cost $396.31 Unrealized
IVV ISHARES TR 1.9%
Value $2.998M Shares 4,590 Est. Cost $684.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $2.885M Shares 45,026 Est. Cost $62.47 Unrealized
IEFA ISHARES TR 1.9%
Value $2.869M Shares 31,694 Est. Cost $89.46 Unrealized
IUSG ISHARES TR 1.7%
Value $2.69M Shares 17,342 Est. Cost $167.69 Unrealized
LOB LIVE OAK BANCSHARES INC 1.7%
Value $2.595M Shares 78,483 Est. Cost $33.48 Unrealized +16.3%
NVDA NVIDIA CORPORATION 1.7%
Value $2.55M Shares 14,619 Est. Cost $186.13 Unrealized +0.3%
VO VANGUARD INDEX FDS 1.6%
Value $2.446M Shares 8,518 Est. Cost $290.17 Unrealized
LLY ELI LILLY & CO 1.6%
Value $2.446M Shares 2,659 Est. Cost $955.55 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $2.341M Shares 9,657 Est. Cost $298.78 Unrealized -5.0%
HDV ISHARES TR 1.4%
Value $2.214M Shares 16,315 Est. Cost $121.61 Unrealized
IDV ISHARES TR 1.4%
Value $2.206M Shares 51,842 Est. Cost $39.45 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $1.918M Shares 11,305 Est. Cost $116.61 Unrealized +19.0%
FMDE FIDELITY COVINGTON TRUST 1.0%
Value $1.608M Shares 44,711 Est. Cost $36.36 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $1.587M Shares 4,643 Est. Cost $247.91 Unrealized +31.7%
META META PLATFORMS INC 1.0%
Value $1.511M Shares 2,641 Est. Cost $664.86 Unrealized -1.4%
FESM FIDELITY COVINGTON TRUST 0.9%
Value $1.464M Shares 38,538 Est. Cost $37.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $1.441M Shares 37,077 Est. Cost $39.59 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.437M Shares 2,209 Est. Cost $681.92 Unrealized
WMT WALMART INC 0.9%
Value $1.421M Shares 11,435 Est. Cost $107.20 Unrealized +13.8%
IJH ISHARES TR 0.9%
Value $1.324M Shares 19,600 Est. Cost $66.00 Unrealized
TSLA TESLA INC 0.9%
Value $1.323M Shares 3,558 Est. Cost $443.29 Unrealized -3.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.287M Shares 4,376 Est. Cost $309.53 Unrealized +0.6%
VB VANGUARD INDEX FDS 0.8%
Value $1.278M Shares 4,880 Est. Cost $257.95 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.18M Shares 4,828 Est. Cost $197.01 Unrealized +15.7%
ONEY SPDR SERIES TRUST 0.7%
Value $1.132M Shares 9,432 Est. Cost $113.56 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.7%
Value $1.103M Shares 19,960 Est. Cost $56.68 Unrealized
RING ISHARES INC 0.7%
Value $1.055M Shares 13,360 Est. Cost $73.64 Unrealized
FENI FIDELITY COVINGTON TRUST 0.7%
Value $1.052M Shares 28,276 Est. Cost $36.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.037M Shares 7,922 Est. Cost $121.57 Unrealized -0.6%
SLV ISHARES SILVER TR 0.7%
Value $1.016M Shares 14,915 Est. Cost $64.47 Unrealized
SMLV SPDR SERIES TRUST 0.6%
Value $945K Shares 6,893 Est. Cost $131.13 Unrealized
IEMG ISHARES INC 0.6%
Value $885K Shares 12,687 Est. Cost $67.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $855K Shares 203 Est. Cost $5041.36 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $854K Shares 1,782 Est. Cost $497.53 Unrealized -0.8%
GOOG ALPHABET INC 0.5%
Value $839K Shares 2,924 Est. Cost $286.33 Unrealized +13.0%
CAT CATERPILLAR INC 0.5%
Value $830K Shares 1,171 Est. Cost $555.50 Unrealized +23.2%
ABBV ABBVIE INC 0.5%
Value $807K Shares 3,710 Est. Cost $227.54 Unrealized -2.2%
HD HOME DEPOT INC 0.5%
Value $804K Shares 2,445 Est. Cost $364.59 Unrealized +3.4%
V VISA INC 0.5%
Value $790K Shares 2,615 Est. Cost $337.50 Unrealized -2.5%
GLW CORNING INC 0.5%
Value $754K Shares 5,544 Est. Cost $85.98 Unrealized +29.9%
NFLX NETFLIX INC. 0.5%
Value $750K Shares 7,804 Est. Cost $105.13 Unrealized -20.3%
LOW LOWES COS INC 0.5%
Value $746K Shares 3,156 Est. Cost $239.83 Unrealized +13.2%
NULV NUSHARES ETF TR 0.5%
Value $739K Shares 16,237 Est. Cost $45.05 Unrealized
WFC WELLS FARGO & CO 0.5%
Value $732K Shares 9,201 Est. Cost $86.63 Unrealized +3.9%
DEM WISDOMTREE TR 0.5%
Value $727K Shares 14,635 Est. Cost $46.71 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $668K Shares 1,978 Est. Cost $229.35 Unrealized +68.8%
ETN EATON CORP PLC 0.4%
Value $659K Shares 1,842 Est. Cost $354.39 Unrealized -0.2%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $643K Shares 13,272 Est. Cost $46.59 Unrealized
DIS DISNEY WALT CO 0.4%
Value $634K Shares 6,583 Est. Cost $109.50 Unrealized -0.1%
PG PROCTER & GAMBLE CO 0.4%
Value $618K Shares 4,276 Est. Cost $147.17 Unrealized +3.1%
D DOMINION ENERGY INC 0.4%
Value $617K Shares 9,978 Est. Cost $59.76 Unrealized +3.1%
NU NU HLDGS LTD 0.4%
Value $595K Shares 41,400 Est. Cost $16.07 Unrealized +7.9%
ENB ENBRIDGE INC 0.4%
Value $583K Shares 10,769 Est. Cost $47.11 Unrealized +3.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $583K Shares 585 Est. Cost $905.73 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $573K Shares 3,468 Est. Cost $153.57 Unrealized +14.5%
VMC VULCAN MATLS CO 0.4%
Value $572K Shares 2,102 Est. Cost $295.59 Unrealized +3.8%
FEMR FIDELITY COVINGTON TRUST 0.4%
Value $569K Shares 16,658 Est. Cost $34.15 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $559K Shares 1,744 Est. Cost $335.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $541K Shares 1,600 Est. Cost $321.82 Unrealized
QCOM QUALCOMM INC 0.3%
Value $540K Shares 4,190 Est. Cost $168.58 Unrealized -8.7%
SUSL ISHARES TR 0.3%
Value $533K Shares 4,695 Est. Cost $121.27 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $517K Shares 4,606 Est. Cost $120.96 Unrealized
ASML ASML HLDG NV 0.3%
Value $510K Shares 386 Est. Cost $1069.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $496K Shares 3,022 Est. Cost $140.75 Unrealized -15.4%
ESGD ISHARES TR 0.3%
Value $492K Shares 5,143 Est. Cost $95.09 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $479K Shares 535 Est. Cost $817.77 Unrealized +17.1%
KO COCA COLA CO 0.3%
Value $478K Shares 6,286 Est. Cost $69.40 Unrealized +7.7%
USMV ISHARES TR 0.3%
Value $473K Shares 5,104 Est. Cost $94.17 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%
Value $468K Shares 13,774 Est. Cost $49.37 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $467K Shares 2,297 Est. Cost $224.30 Unrealized -1.2%
MA MASTERCARD INCORPORATED 0.3%
Value $464K Shares 930 Est. Cost $554.92 Unrealized -2.9%
CVX CHEVRON CORPORATION 0.3%
Value $453K Shares 2,192 Est. Cost $151.40 Unrealized +13.5%
PFE PFIZER INC 0.3%
Value $449K Shares 15,980 Est. Cost $25.03 Unrealized +4.6%
IJR ISHARES TR 0.3%
Value $448K Shares 3,606 Est. Cost $120.37 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $442K Shares 4,302 Est. Cost $127.06 Unrealized -9.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $435K Shares 2,712 Est. Cost $201.29 Unrealized -14.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $429K Shares 1,338 Est. Cost $334.11 Unrealized +6.3%
CSCO CISCO SYS INC 0.3%
Value $420K Shares 5,409 Est. Cost $73.79 Unrealized +5.6%
NULG NUSHARES ETF TR 0.3%
Value $412K Shares 4,531 Est. Cost $97.80 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $406K Shares 4,531 Est. Cost $87.06 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.3%
Value $401K Shares 4,314 Est. Cost $82.50 Unrealized +5.7%
AMGN AMGEN INC 0.3%
Value $396K Shares 1,125 Est. Cost $315.95 Unrealized +10.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $395K Shares 1,009 Est. Cost $258.92 Unrealized +45.4%
CRM SALESFORCE INC 0.2%
Value $377K Shares 2,020 Est. Cost $240.87 Unrealized -10.4%
AVGO BROADCOM INC 0.2%
Value $373K Shares 1,205 Est. Cost $357.00 Unrealized -6.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $370K Shares 3,940 Est. Cost $100.12 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $363K Shares 3,476 Est. Cost $167.69 Unrealized -27.7%
BAC BANK AMERICA CORP 0.2%
Value $362K Shares 7,423 Est. Cost $52.67 Unrealized +1.9%
MPC MARATHON PETE CORP 0.2%
Value $359K Shares 1,469 Est. Cost $186.40 Unrealized -0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $356K Shares 1,216 Est. Cost $351.54 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $355K Shares 2,080 Est. Cost $210.16 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $353K Shares 5,100 Est. Cost $128.71 Unrealized -25.6%
ITA ISHARES TR 0.2%
Value $352K Shares 1,608 Est. Cost $214.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $345K Shares 2,496 Est. Cost $141.07 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $343K Shares 2,345 Est. Cost $179.89 Unrealized -14.3%
MCD MCDONALDS CORP 0.2%
Value $330K Shares 1,063 Est. Cost $305.09 Unrealized +4.0%
BLK BLACKROCK INC 0.2%
Value $326K Shares 339 Est. Cost $1089.41 Unrealized +0.7%
SYK STRYKER CORPORATION 0.2%
Value $319K Shares 971 Est. Cost $363.79 Unrealized +0.2%
ESML ISHARES TR 0.2%
Value $316K Shares 6,715 Est. Cost $45.98 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $310K Shares 6,737 Est. Cost $45.80 Unrealized +11.7%
RTX RTX CORPORATION 0.2%
Value $310K Shares 1,605 Est. Cost $173.32 Unrealized +13.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $302K Shares 489 Est. Cost $603.28 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $298K Shares 3,435 Est. Cost $97.14 Unrealized +2.4%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $291K Shares 1,002 Est. Cost $271.49 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $290K Shares 197 Est. Cost $1171.91 Unrealized +24.8%
GE GE AEROSPACE 0.2%
Value $289K Shares 1,020 Est. Cost $300.80 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $289K Shares 740 Est. Cost $506.58 Unrealized -14.9%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $288K Shares 3,395 Est. Cost $91.40 Unrealized
ECL ECOLAB INC 0.2%
Value $282K Shares 1,062 Est. Cost $269.58 Unrealized +6.2%
MO ALTRIA GROUP INC 0.2%
Value $279K Shares 4,222 Est. Cost $59.36 Unrealized +6.2%
LDEM ISHARES TR 0.2%
Value $275K Shares 4,748 Est. Cost $58.11 Unrealized
LIN LINDE PLC 0.2%
Value $275K Shares 555 Est. Cost $427.28 Unrealized +7.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $274K Shares 8,999 Est. Cost $29.61 Unrealized
ORCL ORACLE CORP 0.2%
Value $269K Shares 1,826 Est. Cost $169.61 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $267K Shares 463 Est. Cost $614.31 Unrealized
GEV GE VERNOVA INC 0.2%
Value $267K Shares 306 Est. Cost $736.93 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $266K Shares 610 Est. Cost $487.35 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $266K Shares 5,290 Est. Cost $40.48 Unrealized +8.2%
HON HONEYWELL INTL INC 0.2%
Value $262K Shares 1,160 Est. Cost $195.03 Unrealized +15.8%
MGK VANGUARD WORLD FD 0.2%
Value $262K Shares 713 Est. Cost $412.78 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $258K Shares 852 Est. Cost $356.97 Unrealized -0.2%
T AT&T INC 0.2%
Value $257K Shares 8,849 Est. Cost $25.30 Unrealized +1.8%
GSK GSK PLC 0.2%
Value $256K Shares 4,647 Est. Cost $49.04 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $255K Shares 7,514 Est. Cost $32.73 Unrealized
SHY ISHARES TR 0.2%
Value $255K Shares 3,091 Est. Cost $82.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $254K Shares 8,735 Est. Cost $32.62 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $253K Shares 1,813 Est. Cost $120.88 Unrealized +14.5%
XJH ISHARES TR 0.2%
Value $250K Shares 5,504 Est. Cost $44.65 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.2%
Value $249K Shares 9,030 Est. Cost $25.91 Unrealized
BA BOEING CO 0.2%
Value $249K Shares 1,252 Est. Cost $205.66 Unrealized +16.0%
DE DEERE & CO 0.2%
Value $246K Shares 436 Est. Cost $467.69 Unrealized +17.9%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $243K Shares 9,459 Est. Cost $26.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $237K Shares 392 Est. Cost $476.18 Unrealized +26.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $235K Shares 2,905 Est. Cost $81.08 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.2%
Value $235K Shares 3,118 Est. Cost $75.76 Unrealized +1.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $233K Shares 5,149 Est. Cost $53.71 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.2%
Value $233K Shares 8,099 Est. Cost $28.53 Unrealized +4.5%
DGRO ISHARES TR 0.1%
Value $230K Shares 3,281 Est. Cost $69.42 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $230K Shares 2,589 Est. Cost $88.49 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $229K Shares 1,206 Est. Cost $219.54 Unrealized +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $222K Shares 4,103 Est. Cost $53.76 Unrealized
PEP PEPSICO INC 0.1%
Value $219K Shares 1,413 Est. Cost $145.91 Unrealized +6.1%
TXN TEXAS INSTRS INC 0.1%
Value $215K Shares 1,109 Est. Cost $206.27 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $214K Shares 3,620 Est. Cost $59.07 Unrealized
ACM AECOM 0.1%
Value $214K Shares 2,519 Est. Cost $117.24 Unrealized -17.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $210K Shares 2,153 Est. Cost $106.51 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO 0.1%
Value $210K Shares 1,654 Est. Cost $126.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $209K Shares 8,760 Est. Cost $23.44 Unrealized -5.8%
NVS NOVARTIS AG 0.1%
Value $203K Shares 1,327 Est. Cost $152.75 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $201K Shares 1,806 Est. Cost $132.57 Unrealized +0.6%
INVESCO QUALITY MUN INCOME T 0.1%
Value $193K Shares 20,080 Est. Cost $9.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $184K Shares 36,529 Est. Cost $5.30 Unrealized
EATON VANCE MUN BD FD 0.1%
Value $158K Shares 16,174 Est. Cost $9.73 Unrealized