Wayfinding Financial, LLC
13F Reported Value
ⓘ$230,306
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wayfinding Financial, LLC disclosed 157 positions worth $230,306 in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 7.4% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $AMAT. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from Wayfinding Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1898131.
AI Fund Analysis
Diversifying
$MSFT
$NVDA
$AAPL
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$17.1K46,279 sh PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
—Quality
$15.3K165,917 sh- 90.2#1
Quality
$12.5K71,564 sh ISHARES CORE S&P 500 ETF
—Quality
$10.7K16,450 shPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
—Quality
$10.0K381,228 sh- 76.1
Quality
$9.5K37,440 sh ISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$9.0K90,295 shFIDELITY HIGH DIVIDEND ETF
—Quality
$6.6K119,084 shJPMORGAN BETABUILDERS U.S. EQUITY ETF
—Quality
$6.3K54,083 shJPMORGAN INTERNATIONAL VALUE ETF
—Quality
$6.1K70,988 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $17.1K | 46,279 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | $15.3K | 165,917 |
| NVIDIA CORP$NVDA | 90.2#1 | $12.5K | 71,564 |
| ISHARES CORE S&P 500 ETF | — | $10.7K | 16,450 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | $10.0K | 381,228 |
| Apple Inc.$AAPL | 76.1 | $9.5K | 37,440 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $9.0K | 90,295 |
| FIDELITY HIGH DIVIDEND ETF | — | $6.6K | 119,084 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | $6.3K | 54,083 |
| JPMORGAN INTERNATIONAL VALUE ETF | — | $6.1K | 70,988 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wayfinding Financial, LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$131,764
Technology
$50,013
Financials
$11,714
Consumer Discretionary
$10,264
Industrials
$9,315
Healthcare
$6,763
Consumer Staples
$3,620
Energy
$2,653
Full Holdings — Wayfinding Financial, LLC (Q1 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $17,131 | 7.4% | -3% | 83.7 |
| 2 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $15,310 | 6.7% | -5% | — |
| 3 | $NVDA | NVIDIA CORP | $12,481 | 5.4% | -2% | 90.2 |
| 4 | — | ISHARES CORE S&P 500 ETF | $10,745 | 4.7% | -2% | — |
| 5 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $9,988 | 4.3% | +16% | — |
| 6 | $AAPL | Apple Inc. | $9,502 | 4.1% | +2% | 76.1 |
| 7 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $8,963 | 3.9% | +15% | — |
| 8 | — | FIDELITY HIGH DIVIDEND ETF | $6,578 | 2.9% | -1% | — |
| 9 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $6,337 | 2.8% | +6% | — |
| 10 | — | JPMORGAN INTERNATIONAL VALUE ETF | $6,079 | 2.6% | +2% | — |
| 11 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $5,555 | 2.4% | +1% | — |
| 12 | — | ZACKS SMALL/MID CAP ETF | $5,538 | 2.4% | -1% | — |
| 13 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $5,365 | 2.3% | -1% | — |
| 14 | — | PARAMETRIC HEDGED EQUITY ETF | $4,220 | 1.8% | -2% | — |
| 15 | — | ISHARES NATIONAL MUNI BOND ETF | $3,917 | 1.7% | +21% | — |
| 16 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $3,905 | 1.7% | +44% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3,811 | 1.6% | -3% | 67 |
| 18 | — | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $3,311 | 1.4% | -2% | — |
| 19 | — | CAPITAL GROUP GROWTH ETF | $3,198 | 1.4% | -1% | — |
| 20 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $3,173 | 1.4% | -22% | — |
| 21 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2,886 | 1.3% | -2% | — |
| 22 | — | PARAMETRIC EQUITY PREMIUM INCOME ETF | $2,724 | 1.2% | +1% | — |
| 23 |  $WT | WisdomTree, Inc. | $2,600 | 1.1% | -1% | 62.9 |
| 24 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $2,518 | 1.1% | +6% | — |
| 25 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $2,062 | 0.9% | +10% | — |
| 26 |  $AMZN | AMAZON COM INC | $2,049 | 0.9% | +4% | 74.6 |
| 27 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $1,938 | 0.8% | +3% | — |
| 28 | — | JPMORGAN CORE PLUS BOND ETF | $1,856 | 0.8% | +31% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $1,597 | 0.7% | +5% | 72.8 |
| 30 |  $PCAR | PACCAR INC | $1,585 | 0.7% | +0% | 56.5 |
| 31 | — | JPMORGAN ACTIVE BOND ETF | $1,579 | 0.7% | +5% | — |
| 32 |  $CAT | CATERPILLAR INC | $1,574 | 0.7% | +1% | 67.8 |
| 33 |  $META | Meta Platforms, Inc. | $1,460 | 0.6% | -4% | 80.9 |
| 34 |  $GOOG | Alphabet Inc. | $1,311 | 0.6% | +6% | 80.2 |
| 35 | — | JPMORGAN ACTIVE GROWTH ETF | $1,262 | 0.6% | -7% | — |
| 36 |  $BA | BOEING CO | $1,258 | 0.6% | -1% | 51.8 |
| 37 |  $SBUX | STARBUCKS CORP | $1,255 | 0.5% | -32% | 54.6 |
| 38 | — | JPMORGAN ACTIVE VALUE ETF | $1,249 | 0.5% | +1% | — |
| 39 | — | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $1,249 | 0.5% | +2% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1,244 | 0.5% | -0% | 35.6 |
| 41 |  $ABBV | AbbVie Inc. | $1,233 | 0.5% | -2% | 59.3 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,203 | 0.5% | +2% | 64.5 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $1,143 | 0.5% | +1% | 68.4 |
| 44 |  $WMT | Walmart Inc. | $1,103 | 0.5% | +3% | 63.2 |
| 45 |  $AVGO | Broadcom Inc. | $1,095 | 0.5% | +2% | 86.4 |
| 46 |  $XOM | EXXON MOBIL CORP | $1,011 | 0.4% | +5% | 61.8 |
| 47 |  $PG | PROCTER & GAMBLE Co | $1,006 | 0.4% | -2% | 72.9 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $850 | 0.4% | +4% | 72.3 |
| 49 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $849 | 0.4% | +13% | — |
| 50 |  $LLY | ELI LILLY & Co | $843 | 0.4% | +3% | 89.3 |
| 51 |  $NEE | NEXTERA ENERGY INC | $836 | 0.4% | +4% | 71.7 |
| 52 |  $EMR | EMERSON ELECTRIC CO | $808 | 0.3% | -1% | 65.9 |
| 53 |  $GOOGL | Alphabet Inc. | $802 | 0.3% | +12% | 80.2 |
| 54 |  $CVX | CHEVRON CORP | $797 | 0.3% | +4% | 54.7 |
| 55 |  $MMM | 3M CO | $768 | 0.3% | -3% | 60.7 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $741 | 0.3% | +3% | 78.8 |
| 57 |  $HD | HOME DEPOT, INC. | $740 | 0.3% | +3% | 69.2 |
| 58 |  $MCD | MCDONALDS CORP | $712 | 0.3% | +2% | 73.9 |
| 59 |  $NFLX | NETFLIX INC | $705 | 0.3% | -0% | 86.7 |
| 60 | — | ZACKS FOCUS GROWTH ETF | $670 | 0.3% | -2% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $640 | 0.3% | +2% | 66.7 |
| 62 | $TSLA | Tesla, Inc. | $631 | 0.3% | +12% | 50.1 |
| 63 |  $KO | COCA COLA CO | $621 | 0.3% | +3% | 74 |
| 64 | — | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $617 | 0.3% | +2% | — |
| 65 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $615 | 0.3% | +1% | — |
| 66 | — | VANGUARD TOTAL STOCK MARKET ETF | $554 | 0.2% | +1% | — |
| 67 | — | ISHARES RUSSELL 1000 GROWTH ETF | $534 | 0.2% | +0% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $522 | 0.2% | -0% | 65 |
| 69 |  $V | VISA INC. | $522 | 0.2% | +1% | 83.5 |
| 70 |  $ABT | ABBOTT LABORATORIES | $502 | 0.2% | -10% | 67 |
| 71 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $483 | 0.2% | -4% | — |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $482 | 0.2% | -14% | 77.9 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $481 | 0.2% | -1% | — |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $478 | 0.2% | +21% | 71.6 |
| 75 |  $LRCX | LAM RESEARCH CORP | $476 | 0.2% | +4% | 82.4 |
| 76 |  $FISV | FISERV INC | $464 | 0.2% | +0% | 67.4 |
| 77 |  $C | CITIGROUP INC | $443 | 0.2% | +1% | 54.8 |
| 78 | — | VANGUARD TOTAL BOND MARKET ETF | $441 | 0.2% | +0% | — |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $439 | 0.2% | +13% | — |
| 80 |  $MO | ALTRIA GROUP, INC. | $421 | 0.2% | +5% | 72.1 |
| 81 |  $CAH | CARDINAL HEALTH INC | $420 | 0.2% | -1% | 58.6 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $420 | 0.2% | +4% | 70.9 |
| 83 | — | JPMORGAN INCOME ETF | $412 | 0.2% | -22% | — |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $410 | 0.2% | +1% | 77.8 |
| 85 |  $GE | GENERAL ELECTRIC CO | $394 | 0.2% | +11% | 74.8 |
| 86 | — | VANGUARD S&P 500 ETF | $391 | 0.2% | -26% | — |
| 87 | — | VANGUARD MID-CAP ETF | $388 | 0.2% | +0% | — |
| 88 |  $EME | EMCOR Group, Inc. | $382 | 0.2% | -3% | 71.7 |
| 89 |  $USB | US BANCORP DE | $370 | 0.2% | +9% | 71.4 |
| 90 |  $MRVL | Marvell Technology, Inc. | $365 | 0.2% | -1% | 77.3 |
| 91 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $365 | 0.2% | +1% | 69.5 |
| 92 |  $AMGN | AMGEN INC | $360 | 0.2% | +8% | 79.5 |
| 93 | — | JPMORGAN INTERNATIONAL GROWTH ETF | $358 | 0.2% | +9% | — |
| 94 |  $DELL | Dell Technologies Inc. | $357 | 0.2% | +10% | 76 |
| 95 |  $SO | SOUTHERN CO | $355 | 0.1% | +5% | 65.1 |
| 96 |  $CTAS | CINTAS CORP | $351 | 0.1% | -3% | 76.3 |
| 97 | — | VANGUARD TAX-EXEMPT BOND ETF | $350 | 0.1% | -1% | — |
| 98 |  $KMI | KINDER MORGAN, INC. | $340 | 0.1% | +5% | 74.6 |
| 99 |  $RTX | RTX Corp | $329 | 0.1% | +2% | 70 |
| 100 |  $PM | Philip Morris International Inc. | $329 | 0.1% | +9% | 80.5 |
| 101 | — | VANGUARD DIVIDEND APPRECIATION ETF | $326 | 0.1% | +3% | — |
| 102 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $313 | 0.1% | -50% | — |
| 103 |  $MCK | MCKESSON CORP | $310 | 0.1% | +1% | 63.7 |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $309 | 0.1% | +2% | 77.2 |
| 105 |  $NVS | NOVARTIS AG | $309 | 0.1% | +11% | — |
| 106 |  $PEP | PEPSICO INC | $307 | 0.1% | -2% | 62.7 |
| 107 |  $NUE | NUCOR CORP | $300 | 0.1% | +0% | 58.9 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $299 | 0.1% | +1% | — |
| 109 |  $CB | Chubb Ltd | $294 | 0.1% | +2% | — |
| 110 |  $DE | DEERE & CO | $294 | 0.1% | +4% | 57.4 |
| 111 |  $MA | Mastercard Inc | $291 | 0.1% | +6% | 81.7 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $288 | 0.1% | NEW | 74.8 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $288 | 0.1% | +4% | 75.4 |
| 114 |  $CRM | Salesforce, Inc. | $286 | 0.1% | -8% | 75.2 |
| 115 |  $WM | WASTE MANAGEMENT INC | $280 | 0.1% | +3% | 70.7 |
| 116 |  $MRK | Merck & Co., Inc. | $279 | 0.1% | -2% | 70.9 |
| 117 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | $276 | 0.1% | -39% | — |
| 118 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $275 | 0.1% | -34% | — |
| 119 |  $PH | Parker-Hannifin Corp | $266 | 0.1% | +3% | 73.8 |
| 120 |  $GEV | GE Vernova Inc. | $263 | 0.1% | NEW | 70.1 |
| 121 |  $COP | CONOCOPHILLIPS | $263 | 0.1% | -8% | 74.8 |
| 122 |  $APH | AMPHENOL CORP /DE/ | $261 | 0.1% | +0% | 80.5 |
| 123 |  $T | AT&T INC. | $260 | 0.1% | NEW | 71.9 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $259 | 0.1% | NEW | 70.1 |
| 125 |  $MTB | M&T BANK CORP | $258 | 0.1% | +2% | 64.1 |
| 126 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $254 | 0.1% | -9% | — |
| 127 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $253 | 0.1% | +26% | — |
| 128 |  $PHM | PULTEGROUP INC/MI/ | $253 | 0.1% | +17% | 65.1 |
| 129 |  $QCOM | QUALCOMM INC/DE | $247 | 0.1% | -10% | 81.9 |
| 130 |  $PPL | PPL Corp | $247 | 0.1% | +0% | 70.3 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $247 | 0.1% | NEW | 65.7 |
| 132 |  $NSC | NORFOLK SOUTHERN CORP | $246 | 0.1% | -14% | 70.8 |
| 133 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $244 | 0.1% | +11% | — |
| 134 |  $LOW | LOWES COMPANIES INC | $243 | 0.1% | +16% | 63.5 |
| 135 |  $EOG | EOG RESOURCES INC | $242 | 0.1% | NEW | 71.1 |
| 136 | — | VANGUARD CORE BOND ETF | $240 | 0.1% | +0% | — |
| 137 |  $TRV | TRAVELERS COMPANIES, INC. | $239 | 0.1% | +3% | 71.5 |
| 138 |  $MU | MICRON TECHNOLOGY INC | $238 | 0.1% | NEW | 88.4 |
| 139 |  $GLW | CORNING INC /NY | $231 | 0.1% | NEW | 72.7 |
| 140 |  $__PARK_1390777 | Bank of New York Mellon Corp | $230 | 0.1% | +9% | 36.7 |
| 141 |  $AFL | AFLAC INC | $223 | 0.1% | -3% | 60.3 |
| 142 |  $BLK | BlackRock, Inc. | $222 | 0.1% | +0% | 70.3 |
| 143 |  $SPY | SPDR S&P 500 ETF TRUST | $222 | 0.1% | +0% | — |
| 144 | — | VANGUARD SHORT-TERM TREASURY ETF | $222 | 0.1% | +8% | — |
| 145 | — | ZACKS QUALITY INTERNATIONAL ETF | $221 | 0.1% | NEW | — |
| 146 |  $NEM | NEWMONT Corp /DE/ | $220 | 0.1% | NEW | 88.3 |
| 147 |  $MET | METLIFE INC | $218 | 0.1% | -1% | 73.9 |
| 148 |  $MCO | MOODYS CORP /DE/ | $218 | 0.1% | -1% | 81.3 |
| 149 | — | ISHARES RUSSELL 3000 ETF | $216 | 0.1% | +0% | — |
| 150 |  $GS | GOLDMAN SACHS GROUP INC | $213 | 0.1% | -5% | — |
| 151 |  $TEL | TE Connectivity plc | $212 | 0.1% | +0% | — |
| 152 |  $MFC | MANULIFE FINANCIAL CORP | $208 | 0.1% | +0% | — |
| 153 |  $HSY | HERSHEY CO | $206 | 0.1% | NEW | 59.4 |
| 154 |  $PFE | PFIZER INC | $203 | 0.1% | NEW | 69 |
| 155 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $202 | 0.1% | NEW | — |
| 156 |  $F | FORD MOTOR CO | $148 | 0.1% | +14% | 58.5 |
| 157 | — | BANCO BRADESCO S A SPONSORED ADR | $34 | 0.0% | NEW | — |
New Positions (14)
$AMAT APPLIED MATERIALS INC /DE$288$GEV GE Vernova Inc.$263$T AT&T INC.$260$BMY BRISTOL MYERS SQUIBB CO$259$HON HONEYWELL INTERNATIONAL INC$247$EOG EOG RESOURCES INC$242$MU MICRON TECHNOLOGY INC$238$GLW CORNING INC /NY$231$NEM NEWMONT Corp /DE/$220$HSY HERSHEY CO$206$PFE PFIZER INC$203Exited Positions (11)
$SPGI S&P Global Inc.
$CLS CELESTICA INC
$AXP AMERICAN EXPRESS CO
$COF CAPITAL ONE FINANCIAL CORP
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$MDT Medtronic plc
$ALK ALASKA AIR GROUP, INC.Browse Top Institutional Investors
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