Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 157
- +3 vs. Q4 2025
- Portfolio value
- $230.3M
- −$5.91M (−2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,279 | $17.1M | 7.4% | −1,668−3.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 165,917 | $15.3M | 6.6% | −9,371−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 71,564 | $12.5M | 5.4% | −1,418−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,450 | $10.7M | 4.7% | −364−2.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 381,228 | $9.99M | 4.3% | +52,592+16.0% | Added | – |
| AAPLApple Inc. | Stock | 37,440 | $9.50M | 4.1% | +700+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,295 | $8.96M | 3.9% | +12,058+15.4% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 119,084 | $6.58M | 2.9% | −1,102−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 54,083 | $6.34M | 2.8% | +3,052+6.0% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 70,988 | $6.08M | 2.6% | +1,281+1.8% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 164,210 | $5.55M | 2.4% | +1,539+0.9% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 149,398 | $5.54M | 2.4% | −1,581−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,587 | $5.37M | 2.3% | −506−0.7% | Reduced | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 132,063 | $4.22M | 1.8% | −2,240−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,909 | $3.92M | 1.7% | +6,426+21.1% | Added | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 78,746 | $3.90M | 1.7% | +24,126+44.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,825 | $3.81M | 1.7% | −127−3.2% | Reduced | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 104,857 | $3.31M | 1.4% | −2,261−2.1% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,577 | $3.20M | 1.4% | −1,119−1.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 32,784 | $3.17M | 1.4% | −9,205−21.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,901 | $2.89M | 1.3% | −994−1.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 98,737 | $2.72M | 1.2% | +1,318+1.4% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 108,607 | $2.60M | 1.1% | −773−0.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 48,248 | $2.52M | 1.1% | +2,593+5.7% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 45,655 | $2.06M | 0.9% | +4,256+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,842 | $2.05M | 0.9% | +356+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 25,596 | $1.94M | 0.8% | +858+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,436 | $1.86M | 0.8% | +9,244+30.6% | Added | – |
| JNJJohnson & Johnson | Stock | 6,533 | $1.60M | 0.7% | +328+5.3% | Added | History |
| PCARPaccar Inc | COM | 13,731 | $1.58M | 0.7% | +18+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 29,384 | $1.58M | 0.7% | +1,374+4.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,223 | $1.57M | 0.7% | +28+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,551 | $1.46M | 0.6% | −107−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,559 | $1.31M | 0.6% | +249+5.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,943 | $1.26M | 0.5% | −1,091−6.8% | Reduced | – |
| BABoeing Co | Stock | 6,322 | $1.26M | 0.5% | −82−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,011 | $1.25M | 0.5% | −6,694−32.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 19,140 | $1.25M | 0.5% | +432+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,414 | $1.25M | 0.5% | +238+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,229 | $1.24M | 0.5% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,670 | $1.23M | 0.5% | −144−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,511 | $1.20M | 0.5% | +42+1.7% | Added | History |
| BACBank of America Corp | Stock | 23,451 | $1.14M | 0.5% | +338+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 8,859 | $1.10M | 0.5% | +217+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,541 | $1.09M | 0.5% | +60+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,960 | $1.01M | 0.4% | +301+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,969 | $1.01M | 0.4% | −120−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,957 | $850.0K | 0.4% | +421+4.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,103 | $849.0K | 0.4% | +1,039+12.9% | Added | – |
| LLYEli Lilly & Co | Stock | 917 | $843.0K | 0.4% | +29+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 9,008 | $836.0K | 0.4% | +322+3.7% | Added | History |
| EMREmerson Electric Co | Stock | 6,173 | $808.0K | 0.4% | −67−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,797 | $802.0K | 0.3% | +300+12.0% | Added | History |
| CVXChevron Corp | Stock | 3,856 | $797.0K | 0.3% | +138+3.7% | Added | History |
| MMM3M Co | Stock | 5,294 | $768.0K | 0.3% | −192−3.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,643 | $741.0K | 0.3% | +97+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,253 | $740.0K | 0.3% | +68+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,291 | $712.0K | 0.3% | +52+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,337 | $705.0K | 0.3% | −35−0.5% | Reduced | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 24,339 | $670.0K | 0.3% | −511−2.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,644 | $640.0K | 0.3% | +62+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,699 | $631.0K | 0.3% | +184+12.1% | Added | History |
| KOCoca Cola Co | Stock | 8,111 | $621.0K | 0.3% | +265+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 11,865 | $617.0K | 0.3% | +254+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,823 | $615.0K | 0.3% | +120+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,727 | $554.0K | 0.2% | +9+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,728 | $522.0K | 0.2% | +20+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 865 | $522.0K | 0.2% | −1−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,898 | $502.0K | 0.2% | −572−10.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,314 | $483.0K | 0.2% | −288−4.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,353 | $482.0K | 0.2% | −387−14.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,042 | $481.0K | 0.2% | −78−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,534 | $478.0K | 0.2% | +1,659+21.1% | Added | History |
| LRCXLam Research Corp | Stock | 2,226 | $476.0K | 0.2% | +90+4.2% | Added | History |
| FISVFiserv Inc | Stock | 8,333 | $464.0K | 0.2% | +10+0.1% | Added | History |
| CCitigroup Inc | Stock | 3,910 | $443.0K | 0.2% | +41+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,990 | $441.0K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,296 | $439.0K | 0.2% | +144+12.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,282 | $421.0K | 0.2% | +275+4.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,019 | $420.0K | 0.2% | +79+4.1% | Added | History |
| CAHCardinal Health Inc | Stock | 1,989 | $420.0K | 0.2% | −10−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,946 | $412.0K | 0.2% | −2,522−22.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,948 | $410.0K | 0.2% | +37+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,389 | $394.0K | 0.2% | +132+10.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $391.0K | 0.2% | −234−26.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,352 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 518 | $382.0K | 0.2% | −18−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,047 | $370.0K | 0.2% | +560+8.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,688 | $365.0K | 0.2% | +19+0.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,695 | $365.0K | 0.2% | −49−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,024 | $360.0K | 0.2% | +74+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,824 | $358.0K | 0.2% | +384+8.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,177 | $357.0K | 0.2% | +199+10.1% | Added | History |
| SOSouthern Co | Stock | 3,684 | $355.0K | 0.2% | +190+5.4% | Added | History |
| CTASCintas Corp | Stock | 2,077 | $351.0K | 0.2% | −61−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,025 | $350.0K | 0.2% | −51−0.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 10,151 | $340.0K | 0.1% | +526+5.5% | Added | History |
| RTXRTX Corp | Stock | 1,709 | $329.0K | 0.1% | +29+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,974 | $329.0K | 0.1% | +160+8.8% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,380 | $703.0K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,399 | $299.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,408 | $274.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,252 | $254.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 460 | $240.0K | 0.1% | History |
| CLSCelestica Inc | Stock | 784 | $231.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 619 | $228.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 955 | $214.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 887 | $214.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,134 | $206.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,004 | $201.0K | 0.1% | History |