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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 143 | 144.6M $ | 98.98 % |
| 2 | TW | 1 | 540.8K $ | 0.37 % |
| 3 | NL | 1 | 509.8K $ | 0.35 % |
| 4 | GB | 2 | 440.2K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | RTX Corp | 1,605 | 309.5K $ | |
| 102 | State Street SPDR S&P MidCap 400 ETF Trust | 489 | 301.6K $ | |
| 103 | Air Products and Chemicals Inc | 1,002 | 291.1K $ | |
| 104 | KLA Corp | 197 | 290.1K $ | |
| 105 | General Electric Co | 1,020 | 289.5K $ | |
| 106 | Crowdstrike Holdings Inc | 740 | 288.9K $ | |
| 107 | Ecolab Inc | 1,062 | 282.4K $ | |
| 108 | Altria Group, Inc. | 4,222 | 278.6K $ | |
| 109 | Schwab Strategic Trust | 8,999 | 274.5K $ | |
| 110 | Oracle Corp | 1,826 | 268.6K $ | |
| 111 | Invesco QQQ Trust Series 1 | 463 | 267.3K $ | |
| 112 | GE Vernova Inc | 306 | 267.1K $ | |
| 113 | Moody's Corp | 610 | 266.1K $ | |
| 114 | Verizon Communications Inc | 5,290 | 265.6K $ | |
| 115 | Honeywell International Inc | 1,160 | 262.2K $ | |
| 116 | Vanguard Mega Cap Growth ETF | 713 | 261.9K $ | |
| 117 | American Express Co | 852 | 257.7K $ | |
| 118 | AT&T Inc | 8,849 | 256.5K $ | |
| 119 | GSK PLC | 4,647 | 256.5K $ | |
| 120 | iShares Trust | 3,091 | 255.2K $ | |
| 121 | Schwab Strategic Trust | 8,735 | 254.4K $ | |
| 122 | Gilead Sciences Inc | 1,813 | 252.7K $ | |
| 123 | iShares Trust | 5,504 | 249.7K $ | |
| 124 | Boeing Co/The | 1,252 | 249.2K $ | |
| 125 | Deere & Co | 436 | 245.8K $ | |
| 126 | Schwab U.S. Large-Cap ETF | 9,459 | 242.5K $ | |
| 127 | Lockheed Martin Corp | 392 | 236.8K $ | |
| 128 | Public Service Enterprise Group Inc | 2,905 | 235.2K $ | |
| 129 | Omnicom Group Inc | 3,118 | 234.8K $ | |
| 130 | Tractor Supply Co | 5,149 | 233.3K $ | |
| 131 | Comcast Corp | 8,099 | 232.5K $ | |
| 132 | iShares Core Dividend Growth ETF | 3,281 | 230.3K $ | |
| 133 | Vanguard Real Estate ETF | 2,589 | 229.6K $ | |
| 134 | Danaher Corp | 1,206 | 228.7K $ | |
| 135 | Vanguard International Equity Index Funds | 4,103 | 221.8K $ | |
| 136 | PepsiCo Inc | 1,413 | 219.4K $ | |
| 137 | Texas Instruments Inc | 1,109 | 215.2K $ | |
| 138 | FIDELITY COVINGTON TRUST | 3,620 | 213.8K $ | |
| 139 | AECOM | 2,519 | 213.7K $ | |
| 140 | Prudential Financial, Inc. | 2,153 | 210.3K $ | |
| 141 | Lamar Advertising Co | 1,654 | 209.6K $ | |
| 142 | Hewlett Packard Enterprise Co | 8,760 | 208.6K $ | |
| 143 | Novartis AG | 1,327 | 202.7K $ | |
| 144 | Apollo Global Management Inc | 1,806 | 201.2K $ | |
| 145 | INVESCO QUALITY MUN INCOME TR | 20,080 | 193.2K $ | |
| 146 | Lloyds Banking Group PLC | 36,529 | 183.7K $ | |
| 147 | Eaton Vance Municipal Bond Fund | 16,174 | 158K $ | |