Pathfinder Wealth Consulting, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (3 quarters reported)

$158M —

Q4 25 Q1 26 Q2 26

$158M in Q4 2025 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N N/a	NaN%	New	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

quarter ended June 30, 2026 · filed July 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Exited	−20,184	−$8.82M	—
VI Vanguard Index Fds	Exited	−44,411	−$8.71M	—
Apple Inc	Exited	−23,727	−$6.02M	—
Microsoft Corp	Exited	−13,367	−$4.95M	—
FC Fidelity Covington Trust	Exited	−117,407	−$4.4M	—
FC Fidelity Covington Trust	Exited	−117,328	−$4.1M	—
Amazon Com Inc	Exited	−19,344	−$4.03M	—
IT Ishares Tr	Exited	−32,545	−$3.33M	—
Alphabet Inc	Exited	−10,469	−$3.01M	—
SG SPDR Gold Tr	Exited	−6,968	−$3M	—

Showing the 10 largest of 164 changes.

quarter ended March 31, 2026 · filed April 21, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-managed Fds	Trimmed	−15,332	−$982K	1.9%
FC Fidelity Covington Trust	Added	+16,448	+$617K	2.9%
FC Fidelity Covington Trust	New	+16,658	+$569K	0.4%
FT Figure Technology Solutio	New	+13,774	+$468K	0.3%
IT Ishares Tr	Trimmed	−594	−$388K	1.9%
SC Schwab Charles Corp	New	+3,940	+$370K	0.2%
EH Elevance Health Inc Formerly	New	+1,216	+$356K	0.2%
IH Iqvia Hldgs Inc	New	+2,080	+$355K	0.2%
Meta Platforms Inc	Added	+554	+$317K	1.0%
I Ishares Inc	Trimmed	−4,221	−$294K	0.6%

Showing the 10 largest of 152 changes.

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