Titelia

Holdings of Pathfinder Wealth Consulting, Inc.

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Net assets
-
Positions
147 in 4 countries
Top ten
34.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101RTX Corp 1,605309.5K $
102State Street SPDR S&P MidCap 400 ETF Trust 489301.6K $
103Air Products and Chemicals Inc 1,002291.1K $
104KLA Corp 197290.1K $
105General Electric Co 1,020289.5K $
106Crowdstrike Holdings Inc 740288.9K $
107Ecolab Inc 1,062282.4K $
108Altria Group, Inc. 4,222278.6K $
109Schwab Strategic Trust 8,999274.5K $
110Oracle Corp 1,826268.6K $
111Invesco QQQ Trust Series 1 463267.3K $
112GE Vernova Inc 306267.1K $
113Moody's Corp 610266.1K $
114Verizon Communications Inc 5,290265.6K $
115Honeywell International Inc 1,160262.2K $
116Vanguard Mega Cap Growth ETF 713261.9K $
117American Express Co 852257.7K $
118AT&T Inc 8,849256.5K $
119GSK PLC 4,647256.5K $
120iShares Trust 3,091255.2K $
121Schwab Strategic Trust 8,735254.4K $
122Gilead Sciences Inc 1,813252.7K $
123iShares Trust 5,504249.7K $
124Boeing Co/The 1,252249.2K $
125Deere & Co 436245.8K $
126Schwab U.S. Large-Cap ETF 9,459242.5K $
127Lockheed Martin Corp 392236.8K $
128Public Service Enterprise Group Inc 2,905235.2K $
129Omnicom Group Inc 3,118234.8K $
130Tractor Supply Co 5,149233.3K $
131Comcast Corp 8,099232.5K $
132iShares Core Dividend Growth ETF 3,281230.3K $
133Vanguard Real Estate ETF 2,589229.6K $
134Danaher Corp 1,206228.7K $
135Vanguard International Equity Index Funds 4,103221.8K $
136PepsiCo Inc 1,413219.4K $
137Texas Instruments Inc 1,109215.2K $
138FIDELITY COVINGTON TRUST 3,620213.8K $
139AECOM 2,519213.7K $
140Prudential Financial, Inc. 2,153210.3K $
141Lamar Advertising Co 1,654209.6K $
142Hewlett Packard Enterprise Co 8,760208.6K $
143Novartis AG 1,327202.7K $
144Apollo Global Management Inc 1,806201.2K $
145INVESCO QUALITY MUN INCOME TR 20,080193.2K $
146Lloyds Banking Group PLC 36,529183.7K $
147Eaton Vance Municipal Bond Fund 16,174158K $

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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

  • United States 99.0 %
  • Taiwan 0.4 %
  • Netherlands 0.3 %
  • United Kingdom 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States143144.6M $98.98 %
2Taiwan1540.8K $0.37 %
3Netherlands1509.8K $0.35 %
4United Kingdom2440.2K $0.30 %
Cite this page

Titelia. "Holdings of Pathfinder Wealth Consulting, Inc.". https://titelia.com/en/funds/US13F2108842