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Wayfinding Financial, LLC — 13F Holdings & Portfolio

CIK 1898131 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Wayfinding Financial, LLC manages $230.3K in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (7.44%), BOND (6.65%), NVDA (5.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 11, added to 52, and trimmed 46.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$230.3K

Long-equity book

Holdings

157

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+14 / −11 / ↑52 / ↓46

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$1.2K +43.3%
  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$1.2K +13.4%
  • ISHARES CORE U.S. AGGREGATE BOND ETF$1.1K +14.7%
  • ISHARES NATIONAL MUNI BOND ETF$652 +20.0%
  • JPMORGAN INTERNATIONAL VALUE ETF$484 +8.7%
Show all 52 →

Top Trims

  • MICROSOFT CORP COM-$6.1K -26.1%
  • NVIDIA CORPORATION COM-$1.1K -8.3%
  • PIMCO ACTIVE BOND EXCHANGE-TRADED FUND-$1.1K -6.6%
  • PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF-$953 -23.1%
  • ISHARES CORE S&P 500 ETF-$772 -6.7%
Show all 46 →

New Positions

  • APPLIED MATLS INC COM$288
  • GE VERNOVA INC COM$263
  • AT&T INC COM$260
  • BRISTOL-MYERS SQUIBB CO COM$259
  • HONEYWELL INTL INC COM$247
Show all 14 →

Exited Positions

  • ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF$703
  • JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF$299
  • SCHWAB U.S. LARGE-CAP GROWTH ETF$274
  • FRANKLIN DYNAMIC MUNICIPAL BOND ETF$254
  • S&P GLOBAL INC COM$240
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP COM MSFT 594918104 $17.1K 7.44% 46,279 SH
2 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $15.3K 6.65% 165,917 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $12.5K 5.42% 71,564 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $10.7K 4.67% 16,450 SH
5 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $10.0K 4.34% 381,228 SH
6 APPLE INC COM AAPL 037833100 $9.5K 4.13% 37,440 SH
7 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $9.0K 3.89% 90,295 SH
8 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $6.6K 2.86% 119,084 SH
9 JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS 46641Q399 $6.3K 2.75% 54,083 SH
10 JPMORGAN INTERNATIONAL VALUE ETF JIVE 46654Q757 $6.1K 2.64% 70,988 SH
11 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF ZECP 98888G105 $5.6K 2.41% 164,210 SH
12 ZACKS SMALL/MID CAP ETF SMIZ 98888G204 $5.5K 2.40% 149,398 SH
13 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $5.4K 2.33% 69,587 SH
14 PARAMETRIC HEDGED EQUITY ETF PHEQ 61774R874 $4.2K 1.83% 132,063 SH
15 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $3.9K 1.70% 36,909 SH
16 PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND PMBS 72201R569 $3.9K 1.70% 78,746 SH
17 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $3.8K 1.65% 3,825 SH
18 FIDELITY EMERGING MARKETS MULTIFACTOR ETF FDEM 316092543 $3.3K 1.44% 104,857 SH
19 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.2K 1.39% 79,577 SH
20 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF CORP 72201R817 $3.2K 1.38% 32,784 SH
21 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $2.9K 1.25% 62,901 SH
22 PARAMETRIC EQUITY PREMIUM INCOME ETF PAPI 61774R866 $2.7K 1.18% 98,737 SH
23 WISDOMTREE ENHANCED COMMODITY STRATEGY FUND GCC 97717Y683 $2.6K 1.13% 108,607 SH
24 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND MUNI 72201R866 $2.5K 1.09% 48,248 SH
25 PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND SSMUF 72201R635 $2.1K 0.90% 45,655 SH
26 AMAZON COM INC COM AMZN 023135106 $2.0K 0.89% 9,842 SH
27 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $1.9K 0.84% 25,596 SH
28 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $1.9K 0.81% 39,436 SH
29 JOHNSON & JOHNSON COM JNJ 478160104 $1.6K 0.69% 6,533 SH
30 PACCAR INC COM PCAR 693718108 $1.6K 0.69% 13,731 SH
31 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $1.6K 0.69% 29,384 SH
32 CATERPILLAR INC COM CAT 149123101 $1.6K 0.68% 2,223 SH
33 META PLATFORMS INC CL A META 30303M102 $1.5K 0.63% 2,551 SH
34 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.3K 0.57% 4,559 SH
35 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $1.3K 0.55% 14,943 SH
36 BOEING CO COM BA 097023105 $1.3K 0.55% 6,322 SH
37 STARBUCKS CORP COM SBUX 855244109 $1.3K 0.54% 14,011 SH
38 JPMORGAN ACTIVE VALUE ETF JAVA 46641Q167 $1.2K 0.54% 17,414 SH
39 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF JGLO 46654Q740 $1.2K 0.54% 19,140 SH
40 JPMORGAN CHASE & CO COM JPM 46625H100 $1.2K 0.54% 4,229 SH
41 ABBVIE INC COM ABBV 00287Y109 $1.2K 0.54% 5,670 SH
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.2K 0.52% 2,511 SH
43 BANK OF AMER CORP COM BAC 060505104 $1.1K 0.50% 23,451 SH
44 WALMART INC COM WMT 931142103 $1.1K 0.48% 8,859 SH
45 BROADCOM INC COM AVGO 11135F101 $1.1K 0.48% 3,541 SH
46 EXXON MOBIL CORP COM XOM 30231G102 $1.0K 0.44% 5,960 SH
47 PROCTER & GAMBLE CO COM PG 742718109 $1.0K 0.44% 6,969 SH
48 CISCO SYS INC COM CSCO 17275R102 $850 0.37% 10,957 SH
49 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND HYS 72201R783 $849 0.37% 9,103 SH
50 ELI LILLY & CO COM LLY 532457108 $843 0.37% 917 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $230.3K 157 0001898131-26-000002
2025-12-31 2026-02-12 $236.2K 154 0001898131-26-000001
2025-09-30 2025-11-14 $232.3K 150 0001898131-25-000005