Pathfinder Wealth Consulting, Inc.
WILMINGTON NC · SEC CIK 0002108842
$1.54亿2026Q1 申报市值
163持仓数
32.6%前十大占比 · 第一大 5.7%
11 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FELG 加仓+$61.66万
FIDELITY COVINGT 新建仓+$56.89万
FIGR 新建仓+$46.76万
SCHW 新建仓+$37.03万
ELV 新建仓+$35.60万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$98.25万
IVV 减仓-$38.80万
IEMG 减仓-$29.44万
MOAT 清仓-$27.91万
WPC 清仓-$27.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $881.64万 | 5.71% | 20,184 | 15 | 0.1% | $6,552 | 加仓 |
| VTV | VANGUARD INDEX FDS | $871.33万 | 5.65% | 44,411 | -253 | -0.6% | -$4.96万 | 减仓 |
| AAPL | APPLE INC | $602.17万 | 3.90% | 23,727 | 622 | 2.7% | $15.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $494.81万 | 3.21% | 13,367 | 584 | 4.6% | $21.62万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $440.16万 | 2.85% | 117,407 | 16,448 | 16.3% | $61.66万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $409.59万 | 2.65% | 117,328 | 6,512 | 5.9% | $22.73万 | 加仓 |
| AMZN | AMAZON COM INC | $402.89万 | 2.61% | 19,344 | 1,126 | 6.2% | $23.45万 | 加仓 |
| IUSV | ISHARES TR | $332.77万 | 2.16% | 32,545 | -484 | -1.5% | -$4.95万 | 减仓 |
| GOOGL | ALPHABET INC | $301.04万 | 1.95% | 10,469 | 323 | 3.2% | $9.29万 | 加仓 |
| GLD | SPDR GOLD TR | $299.83万 | 1.94% | 6,968 | -221 | -3.1% | -$9.51万 | 减仓 |
| IVV | ISHARES TR | $299.81万 | 1.94% | 4,590 | -594 | -11.5% | -$38.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $288.53万 | 1.87% | 45,026 | -15,332 | -25.4% | -$98.25万 | 减仓 |
| IEFA | ISHARES TR | $286.92万 | 1.86% | 31,694 | -809 | -2.5% | -$7.32万 | 减仓 |
| IUSG | ISHARES TR | $268.99万 | 1.74% | 17,342 | 336 | 2.0% | $5.21万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $259.54万 | 1.68% | 78,483 | -4,844 | -5.8% | -$16.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $254.96万 | 1.65% | 14,619 | -1,137 | -7.2% | -$19.83万 | 减仓 |
| VO | VANGUARD INDEX FDS | $244.63万 | 1.59% | 8,518 | 131 | 1.6% | $3.76万 | 加仓 |
| LLY | ELI LILLY & CO | $244.57万 | 1.59% | 2,659 | -46 | -1.7% | -$4.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $234.07万 | 1.52% | 9,657 | 45 | 0.5% | $1.09万 | 加仓 |
| HDV | ISHARES TR | $221.43万 | 1.44% | 16,315 | -73 | -0.4% | -$9,908 | 减仓 |
| IDV | ISHARES TR | $220.64万 | 1.43% | 51,842 | -4,528 | -8.0% | -$19.27万 | 减仓 |
| — | EXXON MOBIL CORP | $191.80万 | 1.24% | 11,305 | 547 | 5.1% | $9.28万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $160.78万 | 1.04% | 44,711 | 2,171 | 5.1% | $7.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $158.70万 | 1.03% | 4,643 | 449 | 10.7% | $15.35万 | 加仓 |
| META | META PLATFORMS INC | $151.09万 | 0.98% | 2,641 | 554 | 26.5% | $31.69万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $146.45万 | 0.95% | 38,538 | -383 | -1.0% | -$1.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $144.08万 | 0.93% | 37,077 | -531 | -1.4% | -$2.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $143.66万 | 0.93% | 2,209 | -7 | -0.3% | -$4,552 | 减仓 |
| WMT | WALMART INC | $142.12万 | 0.92% | 11,435 | -45 | -0.4% | -$5,593 | 减仓 |
| IJH | ISHARES TR | $132.36万 | 0.86% | 19,600 | -78 | -0.4% | -$5,267 | 减仓 |
| TSLA | TESLA INC | $132.27万 | 0.86% | 3,558 | -24 | -0.7% | -$8,922 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $128.73万 | 0.83% | 4,376 | -221 | -4.8% | -$6.50万 | 减仓 |
| VB | VANGUARD INDEX FDS | $127.83万 | 0.83% | 4,880 | -785 | -13.9% | -$20.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $118.02万 | 0.76% | 4,828 | -260 | -5.1% | -$6.36万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $113.23万 | 0.73% | 9,432 | -40 | -0.4% | -$4,802 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $110.26万 | 0.71% | 19,960 | 211 | 1.1% | $1.17万 | 加仓 |
| RING | ISHARES INC | $105.52万 | 0.68% | 13,360 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $105.19万 | 0.68% | 28,276 | 6,576 | 30.3% | $24.46万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $103.73万 | 0.67% | 7,922 | -227 | -2.8% | -$2.97万 | 减仓 |
| SLV | ISHARES SILVER TR | $101.63万 | 0.66% | 14,915 | 200 | 1.4% | $1.36万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $94.49万 | 0.61% | 6,893 | -72 | -1.0% | -$9,870 | 减仓 |
| IEMG | ISHARES INC | $88.49万 | 0.57% | 12,687 | -4,221 | -25.0% | -$29.44万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $85.53万 | 0.55% | 203 | 55 | 37.2% | $23.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.39万 | 0.55% | 1,782 | -35 | -1.9% | -$1.68万 | 减仓 |
| GOOG | ALPHABET INC | $83.88万 | 0.54% | 2,924 | -22 | -0.7% | -$6,311 | 减仓 |
| CAT | CATERPILLAR INC | $82.96万 | 0.54% | 1,171 | -37 | -3.1% | -$2.62万 | 减仓 |
| ABBV | ABBVIE INC | $80.70万 | 0.52% | 3,710 | -482 | -11.5% | -$10.48万 | 减仓 |
| HD | HOME DEPOT INC | $80.42万 | 0.52% | 2,445 | -36 | -1.5% | -$1.18万 | 减仓 |
| V | VISA INC | $79.04万 | 0.51% | 2,615 | 671 | 34.5% | $20.28万 | 加仓 |
| GLW | CORNING INC | $75.38万 | 0.49% | 5,544 | -532 | -8.8% | -$7.23万 | 减仓 |
| NFLX | NETFLIX INC. | $75.04万 | 0.49% | 7,804 | 874 | 12.6% | $8.40万 | 加仓 |
| LOW | LOWES COS INC | $74.57万 | 0.48% | 3,156 | -216 | -6.4% | -$5.10万 | 减仓 |
| NULV | NUSHARES ETF TR | $73.88万 | 0.48% | 16,237 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $73.25万 | 0.47% | 9,201 | -915 | -9.0% | -$7.28万 | 减仓 |
| DEM | WISDOMTREE TR | $72.72万 | 0.47% | 14,635 | -123 | -0.8% | -$6,112 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $66.83万 | 0.43% | 1,978 | -96 | -4.6% | -$3.24万 | 减仓 |
| ETN | EATON CORP PLC | $65.88万 | 0.43% | 1,842 | -4 | -0.2% | -$1,431 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $64.32万 | 0.42% | 13,272 | -391 | -2.9% | -$1.89万 | 减仓 |
| DIS | DISNEY WALT CO | $63.45万 | 0.41% | 6,583 | 2,103 | 46.9% | $20.27万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $61.76万 | 0.40% | 4,276 | -92 | -2.1% | -$1.33万 | 减仓 |
| D | DOMINION ENERGY INC | $61.68万 | 0.40% | 9,978 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $59.49万 | 0.39% | 41,400 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $58.30万 | 0.38% | 10,769 | -542 | -4.8% | -$2.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $58.29万 | 0.38% | 585 | 2 | 0.3% | $1,993 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $57.34万 | 0.37% | 3,468 | 28 | 0.8% | $4,630 | 加仓 |
| VMC | VULCAN MATLS CO | $57.24万 | 0.37% | 2,102 | 378 | 21.9% | $10.29万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $56.89万 | 0.37% | 16,658 | 16,658 | — | $56.89万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $55.94万 | 0.36% | 1,744 | -69 | -3.8% | -$2.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.08万 | 0.35% | 1,600 | 838 | 110.0% | $28.33万 | 加仓 |
| QCOM | QUALCOMM INC | $53.96万 | 0.35% | 4,190 | 550 | 15.1% | $7.08万 | 加仓 |
| SUSL | ISHARES TR | $53.34万 | 0.35% | 4,695 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $51.71万 | 0.34% | 4,606 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $50.98万 | 0.33% | 386 | -23 | -5.6% | -$3.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $49.60万 | 0.32% | 3,022 | 8 | 0.3% | $1,313 | 加仓 |
| ESGD | ISHARES TR | $49.18万 | 0.32% | 5,143 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $47.90万 | 0.31% | 535 | -5 | -0.9% | -$4,476 | 减仓 |
| KO | COCA COLA CO | $47.81万 | 0.31% | 6,286 | -28 | -0.4% | -$2,130 | 减仓 |
| USMV | ISHARES TR | $47.33万 | 0.31% | 5,104 | -142 | -2.7% | -$1.32万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $46.76万 | 0.30% | 13,774 | 13,774 | — | $46.76万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.73万 | 0.30% | 2,297 | 236 | 11.5% | $4.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.45万 | 0.30% | 930 | 188 | 25.3% | $9.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $45.34万 | 0.29% | 2,192 | -341 | -13.5% | -$7.05万 | 减仓 |
| PFE | PFIZER INC | $44.87万 | 0.29% | 15,980 | -2,165 | -11.9% | -$6.08万 | 减仓 |
| IJR | ISHARES TR | $44.83万 | 0.29% | 3,606 | 166 | 4.8% | $2.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $44.17万 | 0.29% | 4,302 | 88 | 2.1% | $9,034 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $43.48万 | 0.28% | 2,712 | 42 | 1.6% | $6,733 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $42.89万 | 0.28% | 1,338 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $41.97万 | 0.27% | 5,409 | -926 | -14.6% | -$7.19万 | 减仓 |
| NULG | NUSHARES ETF TR | $41.20万 | 0.27% | 4,531 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $40.59万 | 0.26% | 4,531 | 1,425 | 45.9% | $12.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $40.06万 | 0.26% | 4,314 | -56 | -1.3% | -$5,201 | 减仓 |
| AMGN | AMGEN INC | $39.58万 | 0.26% | 1,125 | -155 | -12.1% | -$5.45万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.54万 | 0.26% | 1,009 | -208 | -17.1% | -$8.15万 | 减仓 |
| CRM | SALESFORCE INC | $37.70万 | 0.24% | 2,020 | 455 | 29.1% | $8.49万 | 加仓 |
| AVGO | BROADCOM INC | $37.30万 | 0.24% | 1,205 | -244 | -16.8% | -$7.55万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $37.03万 | 0.24% | 3,940 | 3,940 | — | $37.03万 | 新建仓 |
| NOW | SERVICENOW INC | $36.34万 | 0.24% | 3,476 | 266 | 8.3% | $2.78万 | 加仓 |
| BAC | BANK AMERICA CORP | $36.18万 | 0.23% | 7,423 | -884 | -10.6% | -$4.31万 | 减仓 |
| MPC | MARATHON PETE CORP | $35.87万 | 0.23% | 1,469 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $35.60万 | 0.23% | 1,216 | 1,216 | — | $35.60万 | 新建仓 |