Wayfinding Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$230K
Q ending 2026-03-31
Prior quarter
$236K
Q ending 2025-12-31
Change
-2.5% QoQ · +0.9% YoY
Positions
157
reported holdings
Largest positions
Top 100 of 157 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp Com | MSFT | Shares | $17K | 46K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $15K | 166K |
| Nvidia Corporation Com | NVDA | Shares | $12K | 72K |
| Ishares Core S&P 500 Etf | IVV | Shares | $11K | 16K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $10K | 381K |
| Apple Inc Com | AAPL | Shares | $10K | 37K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $9K | 90K |
| Fidelity High Dividend Etf | FDVV | Shares | $7K | 119K |
| Jpmorgan Betabuilders U.S. Equity | BBUS | Shares | $6K | 54K |
| Jpmorgan International Value Etf | JIVE | Shares | $6K | 71K |
| Zacks Earnings Consistent Portfoli | ZECP | Shares | $6K | 164K |
| Zacks Small/Mid Cap Etf | SMIZ | Shares | $6K | 149K |
| Vanguard Total International Stock | VXUS | Shares | $5K | 70K |
| Parametric Hedged Equity Etf | PHEQ | Shares | $4K | 132K |
| Ishares National Muni Bond Etf | MUB | Shares | $4K | 37K |
| Pimco Mortgage-Backed Securities A | PMBS | Shares | $4K | 79K |
| Costco Wholesale Corporation Com | COST | Shares | $4K | 4K |
| Fidelity Emerging Markets Multifac | FDEM | Shares | $3K | 105K |
| Capital Group Growth Etf | CGGR | Shares | $3K | 80K |
| Pimco Investment Grade Corporate B | CORP | Shares | $3K | 33K |
| State Street Utilities Select Sect | XLU | Shares | $3K | 63K |
| Parametric Equity Premium Income E | PAPI | Shares | $3K | 99K |
| Wisdomtree Enhanced Commodity Stra | GCC | Shares | $3K | 109K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $3K | 48K |
| Pimco Municipal Income Opportuniti | MINO | Shares | $2K | 46K |
| Amazon Com Inc Com | AMZN | Shares | $2K | 10K |
| Jpmorgan International Research En | JIRE | Shares | $2K | 26K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $2K | 39K |
| Johnson & Johnson Com | JNJ | Shares | $2K | 7K |
| Paccar Inc Com | PCAR | Shares | $2K | 14K |
| Jpmorgan Active Bond Etf | JBND | Shares | $2K | 29K |
| Caterpillar Inc Com | CAT | Shares | $2K | 2K |
| Meta Platforms Inc Cl A | META | Shares | $1K | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1K | 5K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $1K | 15K |
| Boeing Co Com | BA | Shares | $1K | 6K |
| Starbucks Corp Com | SBUX | Shares | $1K | 14K |
| Jpmorgan Active Value Etf | JAVA | Shares | $1K | 17K |
| Jpmorgan Global Select Equity Etf | JGLO | Shares | $1K | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1K | 4K |
| Abbvie Inc Com | ABBV | Shares | $1K | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1K | 3K |
| Bank Of Amer Corp Com | BAC | Shares | $1K | 23K |
| Walmart Inc Com | WMT | Shares | $1K | 9K |
| Broadcom Inc Com | AVGO | Shares | $1K | 4K |
| Exxon Mobil Corp Com | XOM | Shares | $1K | 6K |
| Procter & Gamble Co Com | PG | Shares | $1K | 7K |
| Cisco Sys Inc Com | CSCO | Shares | $850 | 11K |
| Pimco 0-5 Year High Yield Corporat | HYS | Shares | $849 | 9K |
| Eli Lilly & Co Com | LLY | Shares | $843 | 917 |
| Nextera Energy Inc Com | NEE | Shares | $836 | 9K |
| Emerson Elec Co Com | EMR | Shares | $808 | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $802 | 3K |
| Chevron Corporation Com | CVX | Shares | $797 | 4K |
| 3M Co Com | MMM | Shares | $768 | 5K |
| Advanced Micro Devices Inc Com | AMD | Shares | $741 | 4K |
| Home Depot Inc Com | HD | Shares | $740 | 2K |
| Mcdonalds Corp Com | MCD | Shares | $712 | 2K |
| Netflix Inc. Com | NFLX | Shares | $705 | 7K |
| Zacks Focus Growth Etf | GROZ | Shares | $670 | 24K |
| International Business Machs Com | IBM | Shares | $640 | 3K |
| Tesla Inc Com | TSLA | Shares | $631 | 2K |
| Coca Cola Co Com | KO | Shares | $621 | 8K |
| Jpmorgan Activebuilders Emerging M | JEMA | Shares | $617 | 12K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $615 | 9K |
| Vanguard Total Stock Market Etf | VTI | Shares | $554 | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $534 | 1K |
| Lockheed Martin Corp Com | LMT | Shares | $522 | 865 |
| Visa Inc Com Cl A | V | Shares | $522 | 2K |
| Abbott Laboratories Com | ABT | Shares | $502 | 5K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $483 | 6K |
| Automatic Data Processing Inc Com | ADP | Shares | $482 | 2K |
| Wells Fargo & Co Com | WFC | Shares | $481 | 6K |
| Verizon Communications Inc Com | VZ | Shares | $478 | 10K |
| Lam Research Corp Com New | LRCX | Shares | $476 | 2K |
| Fiserv Inc Com | FISV | Shares | $464 | 8K |
| Citigroup Inc Com New | C | Shares | $443 | 4K |
| Vanguard Total Bond Market Etf | BND | Shares | $441 | 6K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $439 | 1K |
| Altria Group Inc Com | MO | Shares | $421 | 6K |
| Cardinal Health Inc Com | CAH | Shares | $420 | 2K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $420 | 2K |
| Jpmorgan Income Etf | JPIE | Shares | $412 | 9K |
| Gilead Sciences Inc Com | GILD | Shares | $410 | 3K |
| Ge Aerospace Com New | GE | Shares | $394 | 1K |
| Vanguard S&P 500 Etf | VOO | Shares | $391 | 656 |
| Vanguard Mid-Cap Etf | VO | Shares | $388 | 1K |
| Emcor Group Inc Com | EME | Shares | $382 | 518 |
| Us Bancorp Com New | USB | Shares | $370 | 7K |
| Hartford Insurance Group Inc Com | HIG | Shares | $365 | 3K |
| Marvell Technology Inc Com | MRVL | Shares | $365 | 4K |
| Amgen Inc Com | AMGN | Shares | $360 | 1K |
| Jpmorgan International Growth Etf | JIG | Shares | $358 | 5K |
| Dell Technologies Inc Cl C | DELL | Shares | $357 | 2K |
| Southern Co Com | SO | Shares | $355 | 4K |
| Cintas Corp Com | CTAS | Shares | $351 | 2K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $350 | 7K |
| Kinder Morgan Inc Del Com | KMI | Shares | $340 | 10K |
| Philip Morris Intl Inc Com | PM | Shares | $329 | 2K |
| Rtx Corporation Com | RTX | Shares | $329 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.