Pathfinder Wealth Consulting, Inc.

Q1 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$154,300
Net value change ($000)
-4,105 (-2.6%)
New positions
11
Sold out positions
14
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 623 48.1%
FEMR 569 NEW
AMAT 509 47.2%
FIGR 468 NEW
SCHW 370 NEW
ELV 356 NEW
IQV 355 NEW
TSM 309 133.2%
APD 291 NEW
ORCL 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,234 -20.0%
VUG -1,024 -10.4%
VEA -886 -23.5%
IVV -553 -15.6%
IBM -506 -17.8%
LLY -461 -15.9%
NVDA -389 -13.2%
TSLA -288 -17.9%
MOAT -279 -100.0%
WPC -278 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type