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Wayfinding Financial

Latest statistics and disclosures from Wayfinding Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, BOND, NVDA, IVV, AAPL, and represent 31.62% of Wayfinding Financial's stock portfolio.
Added to shares of these 10 stocks: BOND (+$16M), PYLD (+$8.8M), CORP, PMBS, MUNI, MINO, JBND, XLU, HYS, NFLX.
Started 16 new stock positions in VCSH, HYS, PYLD, MINO, MRK, COF, PMBS, VCRB, CORP, VGSH. MUNI, GS, BOND, JBND, ALK, MFC.
Reduced shares in these 10 stocks: LQD (-$9.1M), SPIB (-$8.5M), VCRM, FPEI, CGMS, CLOI, FLMI, VSDM, VXUS, AGG.
Sold out of its positions in T, CGMS, CGHM, EOG, FPEI, AJG, HON, TLH, LEN, ORCL. PANW, CLOI.
Wayfinding Financial was a net buyer of stock by $4.5M.
Wayfinding Financial has $236M in assets under management (AUM), dropping by 1.70%.
Central Index Key (CIK): 0001898131

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Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Stock (MSFT)	9.8	$23M		48k	483.62	View chart
Pimco Active Bond Exchange-traded Fund Etf (BOND)	6.9	$16M	NEW	175k	93.47	View chart
Nvidia Corporation Stock (NVDA)	5.8	$14M		73k	186.50	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.9	$12M	-2%	17k	684.96	View chart
Apple Stock (AAPL)	4.2	$10M		37k	271.86	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	3.7	$8.8M	NEW	329k	26.81	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	3.3	$7.8M	-6%	78k	99.88	View chart
Fidelity High Dividend Etf Etf (FDVV)	2.9	$6.8M		120k	56.69	View chart
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS)	2.7	$6.3M	+2%	51k	123.30	View chart
Zacks Earnings Consistent Portfolio Etf Etf (ZECP)	2.4	$5.7M		163k	35.03	View chart
Zacks Small/mid Cap Etf Etf (SMIZ)	2.4	$5.6M		151k	37.22	View chart
Jpmorgan International Value Etf Etf (JIVE)	2.4	$5.6M		70k	80.26	View chart
Vanguard Total International Stock Etf Etf (VXUS)	2.2	$5.3M	-10%	70k	75.43	View chart
Parametric Hedged Equity Etf Etf (PHEQ)	1.9	$4.4M		134k	32.57	View chart
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP)	1.7	$4.1M	NEW	42k	98.26	View chart
Capital Group Growth Etf Etf (CGGR)	1.5	$3.6M	-4%	81k	44.46	View chart
Costco Wholesale Corporation Stock (COST)	1.4	$3.4M	-6%	4.0k	862.35	View chart
Fidelity Emerging Markets Multifactor Etf Etf (FDEM)	1.4	$3.3M		107k	30.87	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.4	$3.3M	+5%	31k	107.11	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	1.2	$2.7M	+97%	64k	42.68	View chart
Pimco Mortgage-backed Securities Active Exchange-traded Fund Etf (PMBS)	1.2	$2.7M	NEW	55k	49.89	View chart
Parametric Equity Premium Income Etf Etf (PAPI)	1.1	$2.5M		97k	25.78	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	1.0	$2.4M	NEW	46k	52.55	View chart
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC)	1.0	$2.3M		109k	21.15	View chart
Amazon Stock (AMZN)	0.9	$2.2M	-2%	9.5k	230.76	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO)	0.8	$1.9M	NEW	41k	45.46	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	0.8	$1.9M		25k	74.86	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$1.8M		2.7k	660.27	View chart
Starbucks Corp Stock (SBUX)	0.7	$1.7M	-9%	21k	84.18	View chart
Paccar Stock (PCAR)	0.6	$1.5M		14k	110.92	View chart
Jpmorgan Active Bond Etf Etf (JBND)	0.6	$1.5M	NEW	28k	54.23	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	0.6	$1.5M		16k	92.74	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.6	$1.4M		30k	47.53	View chart
Boeing Stock (BA)	0.6	$1.4M		6.4k	217.05	View chart
Jpmorgan Chase & Co Stock (JPM)	0.6	$1.4M	-5%	4.2k	322.15	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.6	$1.3M	-3%	4.3k	312.99	View chart
Abbvie Stock (ABBV)	0.6	$1.3M		5.8k	228.41	View chart
Johnson & Johnson Stock (JNJ)	0.5	$1.3M	-3%	6.2k	206.93	View chart
Bank America Corp Stock (BAC)	0.5	$1.3M		23k	54.99	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO)	0.5	$1.3M		19k	67.62	View chart
Caterpillar Stock (CAT)	0.5	$1.3M	-4%	2.2k	572.67	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$1.2M		2.5k	502.63	View chart
Jpmorgan Active Value Etf Etf (JAVA)	0.5	$1.2M		17k	71.67	View chart
Broadcom Stock (AVGO)	0.5	$1.2M		3.5k	345.88	View chart
Procter & Gamble Stock (PG)	0.4	$1.0M		7.1k	143.18	View chart
Walmart Stock (WMT)	0.4	$964k		8.6k	111.55	View chart
Eli Lilly & Co Stock (LLY)	0.4	$954k	-11%	888.00	1074.32	View chart
3M Stock (MMM)	0.4	$878k		5.5k	160.04	View chart
Emerson Elec Stock (EMR)	0.4	$828k	-3%	6.2k	132.69	View chart
Cisco Sys Stock (CSCO)	0.3	$811k	-8%	11k	76.97	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$783k		2.5k	313.58	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.3	$769k	NEW	8.1k	95.36	View chart
International Business Machs Stock (IBM)	0.3	$764k		2.6k	295.89	View chart
Advanced Micro Devices Stock (AMD)	0.3	$759k		3.5k	214.04	View chart
Home Depot Stock (HD)	0.3	$751k		2.2k	343.71	View chart
Zacks Focus Growth Etf Etf (GROZ)	0.3	$740k		25k	29.78	View chart
Automatic Data Processing Stock (ADP)	0.3	$709k	-3%	2.7k	258.76	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.3	$703k	-92%	6.4k	110.19	View chart
Nextera Energy Stock (NEE)	0.3	$697k		8.7k	80.24	View chart
Netflix Stock (NFLX)	0.3	$691k	+877%	7.4k	93.73	View chart
Abbott Labs Stock (ABT)	0.3	$685k	-3%	5.5k	125.23	View chart
Mcdonalds Corp Stock (MCD)	0.3	$684k	-12%	2.2k	305.49	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$681k		5.7k	120.34	View chart
Tesla Stock (TSLA)	0.3	$681k	+3%	1.5k	449.50	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.3	$632k	-93%	19k	33.78	View chart
Visa Inc Com Cl A Stock (V)	0.3	$599k		1.7k	350.70	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$593k		1.3k	473.26	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$585k		8.7k	67.22	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$576k		1.7k	335.27	View chart
Wells Fargo & Co Stock (WFC)	0.2	$570k	-3%	6.1k	93.14	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA)	0.2	$568k	+6%	12k	48.92	View chart
Chevron Corporation Stock (CVX)	0.2	$566k	-5%	3.7k	152.23	View chart
Fiserv Stock (FI)	0.2	$559k	-2%	8.3k	67.16	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$558k		890.00	626.97	View chart
Coca Cola Stock (KO)	0.2	$548k	-3%	7.8k	69.84	View chart
Jpmorgan Income Etf Etf (JPIE)	0.2	$533k	-13%	12k	46.48	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.2	$529k		6.6k	80.13	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	0.2	$455k	-87%	6.0k	75.44	View chart
Citigroup Stock (C)	0.2	$451k	-4%	3.9k	116.57	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$443k		6.0k	73.96	View chart
Salesforce Stock (CRM)	0.2	$443k	-6%	1.7k	265.11	View chart
Vanguard Short Duration Tax-exempt Bond Etf Etf (VSDM)	0.2	$420k	-72%	5.5k	76.29	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$418k	-4%	866.00	482.68	View chart
Cardinal Health Stock (CAH)	0.2	$410k		2.0k	205.10	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$405k	+3%	1.9k	208.76	View chart
Cintas Corp Stock (CTAS)	0.2	$402k	-2%	2.1k	188.03	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$392k		1.4k	289.94	View chart
Ge Aerospace Stock (GE)	0.2	$387k		1.3k	307.88	View chart
Hartford Insurance Group Stock (HIG)	0.2	$369k		2.7k	138.25	View chart
Lam Research Corp Stock (LRCX)	0.2	$366k	+3%	2.1k	171.35	View chart
Qualcomm Stock (QCOM)	0.2	$363k	-2%	2.1k	171.06	View chart
Gilead Sciences Stock (GILD)	0.2	$357k	+6%	2.9k	122.64	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.2	$355k		7.1k	50.17	View chart
Altria Group Stock (MO)	0.1	$352k	-3%	6.0k	58.60	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$350k	+2%	1.2k	303.82	View chart
Us Bancorp Stock (USB)	0.1	$349k	+30%	6.5k	53.80	View chart
Emcor Group Stock (EME)	0.1	$327k		536.00	610.07	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$325k		1.5k	219.59	View chart
Jpmorgan International Growth Etf Etf (JIG)	0.1	$325k		4.4k	73.20	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$323k	-5%	3.2k	99.69	View chart
Verizon Communications Stock (VZ)	0.1	$320k	-12%	7.9k	40.63	View chart
Marvell Technology Stock (MRVL)	0.1	$318k	-10%	3.7k	84.94	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$316k		515.00	613.59	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$314k	+2%	551.00	569.87	View chart
Amgen Stock (AMGN)	0.1	$310k	+8%	950.00	326.32	View chart
Rtx Corporation Stock (RTX)	0.1	$308k		1.7k	183.33	View chart
Southern Stock (SO)	0.1	$304k		3.5k	87.01	View chart
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY)	0.1	$299k	+2%	6.4k	46.73	View chart
Pepsico Stock (PEP)	0.1	$294k		2.0k	144.83	View chart
Philip Morris Intl Stock (PM)	0.1	$293k	-8%	1.8k	161.52	View chart
Mckesson Corp Stock (MCK)	0.1	$290k	-2%	354.00	819.21	View chart
Nucor Corp Stock (NUE)	0.1	$289k		1.8k	162.63	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$287k		997.00	287.86	View chart
Capital Group International Equity Etf Etf (CGIE)	0.1	$286k		8.2k	34.70	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$279k		2.1k	135.31	View chart
Chubb Stock (CB)	0.1	$275k		879.00	312.86	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$274k		8.4k	32.59	View chart
Kinder Morgan Inc Del Stock (KMI)	0.1	$264k	-10%	9.6k	27.43	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$261k		1.2k	219.33	View chart
Moodys Corp Stock (MCO)	0.1	$258k		505.00	510.89	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.1	$254k	-87%	10k	24.78	View chart
Parker-hannifin Corp Stock (PH)	0.1	$254k	-9%	289.00	878.89	View chart
Novartis Adr (NVS)	0.1	$251k		1.8k	137.46	View chart
Merck & Co Stock (MRK)	0.1	$250k	NEW	2.4k	105.93	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$248k	-8%	2.0k	125.38	View chart
Metlife Stock (MET)	0.1	$247k	-9%	3.1k	78.94	View chart
Blackrock Stock (BLK)	0.1	$247k	-4%	231.00	1069.26	View chart
M & T Bk Corp Stock (MTB)	0.1	$246k		1.2k	201.14	View chart
American Elec Pwr Stock (AEP)	0.1	$244k		2.1k	115.20	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$241k	NEW	3.1k	77.67	View chart
S&p Global Stock (SPGI)	0.1	$240k	-10%	460.00	521.74	View chart
Deere & Co Stock (DE)	0.1	$234k	-2%	503.00	465.21	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$233k		341.00	683.28	View chart
Goldman Sachs Group Stock (GS)	0.1	$232k	NEW	264.00	878.79	View chart
Celestica Stock (CLS)	0.1	$231k	-23%	784.00	294.64	View chart
Aflac Stock (AFL)	0.1	$231k		2.1k	110.05	View chart
Travelers Companies Stock (TRV)	0.1	$230k		795.00	289.31	View chart
Te Connectivity Plc Ord Stock (TEL)	0.1	$230k		1.0k	226.60	View chart
American Express Stock (AXP)	0.1	$228k		619.00	368.34	View chart
Ppl Corp Stock (PPL)	0.1	$225k		6.4k	35.15	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$225k		584.00	385.27	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.1	$220k	NEW	2.8k	79.39	View chart
Manulife Finl Corp Stock (MFC)	0.1	$219k	NEW	6.0k	36.23	View chart
Pulte Group Stock (PHM)	0.1	$216k	+11%	1.8k	117.46	View chart
Broadridge Finl Solutions Stock (BR)	0.1	$214k		955.00	224.08	View chart
Capital One Finl Corp Stock (COF)	0.1	$214k	NEW	887.00	241.26	View chart
Lowes Cos Stock (LOW)	0.1	$214k	+2%	890.00	240.45	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.1	$207k	NEW	3.5k	58.54	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$206k	-7%	1.8k	116.06	View chart
Medtronic Stock (MDT)	0.1	$206k	-2%	2.1k	96.53	View chart
State Street Spdr Ice Preferred Securities Etf Etf (PSK)	0.1	$206k	-10%	6.5k	31.69	View chart
Conocophillips Stock (COP)	0.1	$203k	-11%	2.2k	93.29	View chart
Alaska Air Group Stock (ALK)	0.1	$201k	NEW	4.0k	50.20	View chart
Ford Mtr Stock (F)	0.1	$148k	+9%	11k	13.09	View chart

Past Filings by Wayfinding Financial

SEC 13F filings are viewable for Wayfinding Financial going back to 2021

Wayfinding Financial 2025 Q4 filed Feb. 12, 2026
Wayfinding Financial 2025 Q3 filed Nov. 14, 2025
Wayfinding Financial 2025 Q2 filed Aug. 12, 2025
Wayfinding Financial 2025 Q1 filed April 29, 2025
Wayfinding Financial 2024 Q4 filed Feb. 11, 2025
Wayfinding Financial 2024 Q3 filed Nov. 4, 2024
Wayfinding Financial 2024 Q2 filed Aug. 9, 2024
Wayfinding Financial 2024 Q1 filed May 9, 2024
Wayfinding Financial 2023 Q4 filed Jan. 10, 2024
Wayfinding Financial 2023 Q3 filed Nov. 2, 2023
Wayfinding Financial 2023 Q2 filed July 31, 2023
Wayfinding Financial 2023 Q1 filed May 5, 2023
Wayfinding Financial 2022 Q4 filed Feb. 10, 2023
Wayfinding Financial 2022 Q3 filed Nov. 9, 2022
Wayfinding Financial 2022 Q2 filed Aug. 9, 2022
Wayfinding Financial 2022 Q1 filed May 9, 2022

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