Titelia

Holdings of Pathfinder Wealth Consulting, Inc.

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 17.1 %
  • Consumer discretionary 6.0 %
  • Communication 5.3 %
  • Health care 5.3 %
  • Financials 4.8 %
  • Funds 4.5 %
  • Consumer staples 2.9 %
  • Industrials 2.2 %
  • Utilities 1.6 %
  • Energy 1.6 %
  • Materials 1.1 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.4 %
  • NL 0.3 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143144.6M $98.98 %
2TW1540.8K $0.37 %
3NL1509.8K $0.35 %
4GB2440.2K $0.30 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 20,1848.8M $
2Vanguard Value ETF 44,4118.7M $
3Apple Inc 23,7276M $
4Microsoft Corp 13,3674.9M $
5Fidelity Enhanced Large Cap Growth ETF 117,4074.4M $
6Fidelity Covington Trust 117,3284.1M $
7Amazon.com Inc 19,3444M $
8iShares Trust 32,5453.3M $
9Alphabet Inc 10,4693M $
10SPDR Gold Shares 6,9683M $
11iShares Core S&P 500 ETF 4,5903M $
12Vanguard FTSE Developed Markets ETF 45,0262.9M $
13iShares Core MSCI EAFE ETF 31,6942.9M $
14iShares Core S&P U.S. Growth ETF 17,3422.7M $
15Live Oak Bancshares Inc 78,4832.6M $
16NVIDIA Corp 14,6192.5M $
17Vanguard Mid-Cap ETF 8,5182.4M $
18Eli Lilly & Co 2,6592.4M $
19International Business Machines Corp. 9,6572.3M $
20iShares Core High Dividend ETF 16,3152.2M $
21iShares Trust 51,8422.2M $
22Exxon Mobil Corp 11,3051.9M $
23Fidelity Covington Trust 44,7111.6M $
24Applied Materials Inc 4,6431.6M $
25Meta Platforms Inc 2,6411.5M $
26Fidelity Covington Trust 38,5381.5M $
27Dimensional ETF Trust 37,0771.4M $
28State Street SPDR S&P 500 ETF Trust 2,2091.4M $
29Walmart Inc 11,4351.4M $
30iShares Core S&P Mid-Cap ETF 19,6001.3M $
31Tesla Inc 3,5581.3M $
32JPMorgan Chase & Co 4,3761.3M $
33Vanguard Small-Cap ETF 4,8801.3M $
34Johnson & Johnson 4,8281.2M $
35Fidelity Covington Trust 19,9601.1M $
36iShares MSCI Global Gold Miners ETF 13,3601.1M $
37Fidelity Covington Trust 28,2761.1M $
38Duke Energy Corp 7,9221M $
39iShares Silver Trust 14,9151M $
40iShares Core MSCI Emerging Markets ETF 12,687884.9K $
41Booking Holdings Inc 203855.3K $
42Berkshire Hathaway Inc 1,782853.9K $
43Alphabet Inc 2,924838.8K $
44Caterpillar Inc 1,171829.6K $
45AbbVie Inc 3,710807K $
46Home Depot Inc/The 2,445804.2K $
47Visa Inc 2,615790.4K $
48Corning Inc 5,544753.8K $
49Netflix Inc 7,804750.4K $
50Lowe's Cos Inc 3,156745.7K $
51Wells Fargo & Co 9,201732.5K $
52WisdomTree Trust 14,635727.2K $
53Micron Technology Inc 1,978668.3K $
54DFA Dimensional US Marketwide Value ETF 13,272643.2K $
55Walt Disney Co/The 6,583634.5K $
56Procter & Gamble Co/The 4,276617.6K $
57Dominion Energy Inc 9,978616.8K $
58Costco Wholesale Corp 585582.9K $
59Philip Morris International Inc. 3,468573.4K $
60Vulcan Materials Co 2,102572.4K $
61Vanguard Total Stock Market ETF 1,744559.4K $
62Taiwan Semiconductor Manufacturing Co Ltd 1,600540.8K $
63QUALCOMM Inc 4,190539.6K $
64iShares Trust 4,695533.4K $
65ASML Holding NV 386509.8K $
66Dell Technologies Inc 3,022496K $
67iShares ESG Aware MSCI EAFE ETF 5,143491.8K $
68Parker-Hannifin Corp 535479K $
69Coca-Cola Co/The 6,286478.1K $
70iShares MSCI USA Min Vol Factor ETF 5,104473.3K $
71Figure Technology Solutions Inc 13,774467.6K $
72Advanced Micro Devices Inc 2,297467.3K $
73Mastercard Inc 930464.5K $
74Chevron Corp 2,192453.4K $
75Pfizer Inc 15,980448.7K $
76iShares Core S&P Small-Cap ETF 3,606448.3K $
77Abbott Laboratories 4,302441.7K $
78Palo Alto Networks Inc 2,712434.8K $
79Sherwin-Williams Co/The 1,338428.9K $
80Cisco Systems, Inc. 5,409419.7K $
81Starbucks Corp 4,531405.9K $
82NextEra Energy Inc 4,314400.6K $
83Amgen Inc 1,125395.8K $
84Salesforce Inc 2,020377K $
85Broadcom Inc 1,205373K $
86Charles Schwab Corp/The 3,940370.3K $
87ServiceNow Inc 3,476363.4K $
88Bank of America Corp 7,423361.8K $
89Marathon Petroleum Corp 1,469358.7K $
90Elevance Health Inc 1,216356K $
91IQVIA Holdings Inc 2,080354.7K $
92Robinhood Markets Inc 5,100353.4K $
93iShares Trust 1,608351.8K $
94Vanguard Total World Stock ETF 2,496345.3K $
95Palantir Technologies Inc 2,345343K $
96McDonald's Corp. 1,063330.3K $
97Blackrock Inc 339326.2K $
98Stryker Corp 971319.1K $
99iShares ESG Aware MSCI USA Small-Cap ETF 6,715315.7K $
100Truist Financial Corp 6,737309.7K $