Fund · CIK 2108842
Pathfinder Wealth Consulting, Inc.
Jun 30, 2026Filed Jul 10, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 163
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| VUGVanguard Mrngstar Gr Etf-SuiETF | 5.7% | $8.8M |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 5.6% | $8.7M |
| AAPLApple IncCOM | 3.9% | $6.0M |
| MSFTMicrosoft CorpCOM | 3.2% | $4.9M |
| FELGFidelity Enh Lrg Cap GwthETF | 2.9% | $4.4M |
| FELVFidelity Enh Lrg Cap Val ETFENHANCED LARGE | 2.7% | $4.1M |
| AMZNAmazon.Com IncCOM | 2.6% | $4.0M |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 2.2% | $3.3M |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.0% | $3.0M |
| GLDSPDR Gold SharesGOLD SHS | 1.9% | $3.0M |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.9% | $3.0M |
| VEAVanguard Ftse Developed ETFETF | 1.9% | $2.9M |
| IEFAIshares Core Msci Eafe ETFETF | 1.9% | $2.9M |
| IUSGIshares Core S&P U.S. GrowthETF | 1.7% | $2.7M |
| LOBLive Oak Bancshares IncCOMMON STOCK | 1.7% | $2.6M |
| NVDANvidia CorpCOM | 1.7% | $2.5M |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.6% | $2.4M |
| LLYEli Lilly & CoStock | 1.6% | $2.4M |
| IBMIntl Business Machines CorpCOM | 1.5% | $2.3M |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 1.4% | $2.2M |
| IDVIshares International SelectINTL SEL DIV ETF | 1.4% | $2.2M |
| Exxon Mobil CorpStock | 1.2% | $1.9M |
| FMDEFidelity Enhanced Mid Cap CoETF | 1.0% | $1.6M |
| AMATApplied Materials IncStock | 1.0% | $1.6M |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $1.5M |
| FESMFidelity Enhanced Small CapETF | 0.9% | $1.5M |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.9% | $1.4M |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $1.4M |
| WMTWalmart IncCOM | 0.9% | $1.4M |
| IJHIshares Core S&P Midcap ETFETF | 0.9% | $1.3M |
| TSLATesla IncCOM | 0.9% | $1.3M |
| JPMJpmorgan Chase & CoCOM | 0.8% | $1.3M |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.8% | $1.3M |
| JNJJohnson & JohnsonStock | 0.8% | $1.2M |
| ONEYSs SPDR R1000 Yield Foc ETFETF | 0.7% | $1.1M |
| FDVVFidelity High Dividend ETFETF | 0.7% | $1.1M |
| RINGIshares Msci Global Gold MinETF | 0.7% | $1.1M |
| FENIFidelity Enhanced Intl ETFENHANCED INTL | 0.7% | $1.1M |
| DUKDuke Energy CorpCOM NEW | 0.7% | $1.0M |
| SLVIshares Silver TrustISHARES | 0.7% | $1.0M |
| SMLVSs SPDR US Sc Low Vol IdxST STR R2K LOWV | 0.6% | $945K |
| IEMGIshares Core Msci EmergingETF | 0.6% | $885K |
| BKNGBooking Holdings IncStock | 0.6% | $855K |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $854K |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.5% | $839K |
| CATCaterpillar IncCOM | 0.5% | $830K |
| ABBVAbbvie IncStock | 0.5% | $807K |
| HDHome Depot IncCOM | 0.5% | $804K |
| VVisa Inc-Class A SharesCOM CL A | 0.5% | $790K |
| GLWCorning IncCOM | 0.5% | $754K |