Fund Universe

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☆Pathfinder Wealth Consulting, Inc.

CIK 0002108842 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.3% 0.0 0 -1,125 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.1% 0.0 0 -1,327 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,589 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.2% 0.0 0 -4,647 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,143 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,160 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.2% 0.0 0 -610 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.4% 0.0 0 -6,583 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.2% 0.0 0 -11,305 0 —
☆CUSIP:000000000 funds › N/A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.5% 0.0 0 -2,445 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -1,978 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.2% 0.0 0 -489 0 —
☆FESM funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.9% 0.0 0 -38,538 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -436 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -713 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -1,109 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -3,022 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.2% 0.0 0 -1,216 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.4% 0.0 0 -10,769 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -2,020 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.5% 0.0 0 -1,171 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.2% 0.0 0 -5,100 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -392 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -8,849 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.1% 0.0 0 -8,760 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.3% 0.0 0 -1,338 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -8,735 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -5.7% 0.0 0 -20,184 0 —
☆IDV funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -51,842 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -852 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.2% 0.0 0 -971 0 —
☆XJH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,504 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.4% 0.0 0 -4,276 0 —
☆SMLV funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -6,893 0 —
☆FIDI funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.2% 0.0 0 -9,030 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.3% 0.0 0 -386 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.2% 0.0 0 -1,002 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.2% 0.0 0 -2,905 0 —
☆SUSL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,695 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -1.6% 0.0 0 -2,659 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -1,020 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,281 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.6% 0.0 0 -12,687 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.2% 0.0 0 -463 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -19,600 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -4,590 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -1.9% 0.0 0 -6,968 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -5.6% 0.0 0 -44,411 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -4,103 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -5,290 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.0% 0.0 0 -2,641 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.5% 0.0 0 -7,804 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.6% 0.0 0 -1,782 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.7% 0.0 0 -14,915 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -4,222 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,608 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -2.2% 0.0 0 -32,545 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.3% 0.0 0 -930 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -7,514 0 —
☆LDEM funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,748 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -1,813 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -3,435 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -1.9% 0.0 0 -45,026 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.9% 0.0 0 -3,558 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.7% 0.0 0 -19,960 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.5% 0.0 0 -3,156 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.4% 0.0 0 -3,468 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.2% 0.0 0 -1,062 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -16,315 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.0% 0.0 0 -10,469 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.2% 0.0 0 -6,737 0 —
☆EIM funds › EATON VANCE MUN BD FD EXIT — 0.0% -0.1% 0.0 0 -16,174 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.3% 0.0 0 -5,409 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.4% 0.0 0 -2,102 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -3,476 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.2% 0.0 0 -5,149 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.2% 0.0 0 -339 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,206 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -3,620 0 —
☆IQI funds › INVESCO QUALITY MUN INCOME T EXIT — 0.0% -0.1% 0.0 0 -20,080 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -1,744 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,606 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.1% 0.0 0 -2,519 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.7% 0.0 0 -13,360 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -1,826 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -2,496 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.5% 0.0 0 -2,924 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.7% 0.0 0 -14,619 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.2% 0.0 0 -7,423 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -2,192 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.2% 0.0 0 -555 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,118 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -1.7% 0.0 0 -17,342 0 —
☆DEM funds › WISDOMTREE TR EXIT — 0.0% -0.5% 0.0 0 -14,635 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,104 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.4% 0.0 0 -585 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.3% 0.0 0 -4,531 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.3% 0.0 0 -2,297 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -8,099 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.3% 0.0 0 -13,774 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.3% 0.0 0 -4,606 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.1% 0.0 0 -1,806 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.9% 0.0 0 -11,435 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.4% 0.0 0 -41,400 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -8,999 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.8% 0.0 0 -4,828 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -1.0% 0.0 0 -4,643 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,345 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.4% 0.0 0 -1,600 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.3% 0.0 0 -6,286 0 —
☆NULV funds › NUSHARES ETF TR EXIT — 0.0% -0.5% 0.0 0 -16,237 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -4,314 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.2% 0.0 0 -1,252 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.3% 0.0 0 -15,980 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -2,080 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -31,694 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.3% 0.0 0 -2,712 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.5% 0.0 0 -3,710 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.3% 0.0 0 -4,190 0 —
☆FELV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -2.7% 0.0 0 -117,328 0 —
☆ESML funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,715 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -203 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.4% 0.0 0 -1,842 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.3% 0.0 0 -4,302 0 —
☆LAMR funds › LAMAR ADVERTISING CO EXIT — 0.0% -0.1% 0.0 0 -1,654 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,413 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -9,459 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.2% 0.0 0 -1,469 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.1% 0.0 0 -2,153 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -1,063 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.2% 0.0 0 -306 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.8% 0.0 0 -4,376 0 —
☆ONEY funds › SPDR SERIES TRUST EXIT — 0.0% -0.7% 0.0 0 -9,432 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.9% 0.0 0 -2,209 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,605 0 —
☆NULG funds › NUSHARES ETF TR EXIT — 0.0% -0.3% 0.0 0 -4,531 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.2% 0.0 0 -1,205 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.8% 0.0 0 -4,880 0 —
☆LOB funds › LIVE OAK BANCSHARES INC EXIT — 0.0% -1.7% 0.0 0 -78,483 0 —
☆ONEQ funds › FIDELITY COMWLTH TR EXIT — 0.0% -0.2% 0.0 0 -3,395 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.3% 0.0 0 -1,009 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.7% 0.0 0 -7,922 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.9% 0.0 0 -23,727 0 —
☆FENI funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.7% 0.0 0 -28,276 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -3.2% 0.0 0 -13,367 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -9,978 0 —
☆FEMR funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -16,658 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.5% 0.0 0 -9,201 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -1.5% 0.0 0 -9,657 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.3% 0.0 0 -535 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -36,529 0 —
☆V funds › VISA INC EXIT — 0.0% -0.5% 0.0 0 -2,615 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.5% 0.0 0 -5,544 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -740 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.6% 0.0 0 -19,344 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.2% 0.0 0 -3,940 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.9% 0.0 0 -37,077 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -1.0% 0.0 0 -44,711 0 —
☆FELG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -2.9% 0.0 0 -117,407 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.2% 0.0 0 -197 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -13,272 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,091 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -1.6% 0.0 0 -8,518 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — left
2026Q1 154 163 0.07 33% 0.018 0.217 — entered
2025Q4 158 166 0.00 34% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status