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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, PYLD, and represent 28.51% of Wayfinding Financial's stock portfolio.
Added to shares of these 10 stocks: PYLD, AGG, PMBS, MUB, JCPB, BBUS, AMAT, GEV, T, BMY.
Started 14 new stock positions in QUIZ, T, GLW, HSY, NEM, EOG, HON, GEV, BIL, MU. BMY, PFE, BBDO, AMAT.
Reduced shares in these 10 stocks: CORP, BOND, LQD, MSFT, SBUX, SPIB, BBHY, SCHG, FLMI, NVDA.
Sold out of its positions in ALK, AXP, BR, COF, CLS, FLMI, LQD, BBHY, SPGI, SCHG. MDT.
Wayfinding Financial was a net buyer of stock by $2.3M.
Wayfinding Financial has $230M in assets under management (AUM), dropping by -2.50%.
Central Index Key (CIK): 0001898131

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Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	7.4	$17M	-3%	46k	370.17	View chart
Pimco Active Bond Exchange-traded Fund Exchange Traded Fund (BOND)	6.6	$15M	-5%	166k	92.28	View chart
Nvidia Corporation Common Stock (NVDA)	5.4	$13M		72k	174.40	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	4.7	$11M	-2%	17k	653.19	View chart
Pimco Multisector Bond Active Exchange-traded Fund Exchange Traded Fund (PYLD)	4.3	$10M	+16%	381k	26.20	View chart
Apple Common Stock (AAPL)	4.1	$9.5M		37k	253.79	View chart
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG)	3.9	$9.0M	+15%	90k	99.26	View chart
Fidelity High Dividend Etf Exchange Traded Fund (FDVV)	2.9	$6.6M		119k	55.24	View chart
Jpmorgan Betabuilders U.s. Equity Etf Exchange Traded Fund (BBUS)	2.8	$6.3M	+5%	54k	117.17	View chart
Jpmorgan International Value Etf Exchange Traded Fund (JIVE)	2.6	$6.1M		71k	85.63	View chart
Zacks Earnings Consistent Portfolio Etf Exchange Traded Fund (ZECP)	2.4	$5.6M		164k	33.83	View chart
Zacks Small/mid Cap Etf Exchange Traded Fund (SMIZ)	2.4	$5.5M		149k	37.07	View chart
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS)	2.3	$5.4M		70k	77.10	View chart
Parametric Hedged Equity Etf Exchange Traded Fund (PHEQ)	1.8	$4.2M		132k	31.95	View chart
Ishares National Muni Bond Etf Exchange Traded Fund (MUB)	1.7	$3.9M	+21%	37k	106.13	View chart
Pimco Mortgage-backed Securities Active Exchange-traded Fund Exchange Traded Fund (PMBS)	1.7	$3.9M	+44%	79k	49.59	View chart
Costco Wholesale Corporation Common Stock (COST)	1.7	$3.8M	-3%	3.8k	996.34	View chart
Fidelity Emerging Markets Multifactor Etf Exchange Traded Fund (FDEM)	1.4	$3.3M	-2%	105k	31.58	View chart
Capital Group Growth Etf Exchange Traded Fund (CGGR)	1.4	$3.2M		80k	40.19	View chart
Pimco Investment Grade Corporate Bond Index Etf Exchange Traded Fund (CORP)	1.4	$3.2M	-21%	33k	96.78	View chart
State Street Utilities Select Sector Spdr Etf Exchange Traded Fund (XLU)	1.3	$2.9M		63k	45.88	View chart
Parametric Equity Premium Income Etf Exchange Traded Fund (PAPI)	1.2	$2.7M		99k	27.59	View chart
Wisdomtree Enhanced Commodity Strategy Fund Exchange Traded Fund (GCC)	1.1	$2.6M		109k	23.94	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Exchange Traded Fund (MUNI)	1.1	$2.5M	+5%	48k	52.19	View chart
Pimco Municipal Income Opportunities Active Exchange-traded Fund Exchange Traded Fund (MINO)	0.9	$2.1M	+10%	46k	45.16	View chart
Amazon Common Stock (AMZN)	0.9	$2.0M	+3%	9.8k	208.19	View chart
Jpmorgan International Research Enhanced Equity Etf Exchange Traded Fund (JIRE)	0.8	$1.9M	+3%	26k	75.72	View chart
Jpmorgan Core Plus Bond Etf Exchange Traded Fund (JCPB)	0.8	$1.9M	+30%	39k	47.06	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$1.6M	+5%	6.5k	244.45	View chart
Paccar Common Stock (PCAR)	0.7	$1.6M		14k	115.43	View chart
Jpmorgan Active Bond Etf Exchange Traded Fund (JBND)	0.7	$1.6M	+4%	29k	53.74	View chart
Caterpillar Common Stock (CAT)	0.7	$1.6M		2.2k	708.05	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.6	$1.5M	-4%	2.6k	572.32	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.6	$1.3M	+5%	4.6k	287.56	View chart
Jpmorgan Active Growth Etf Exchange Traded Fund (JGRO)	0.5	$1.3M	-6%	15k	84.45	View chart
Boeing Common Stock (BA)	0.5	$1.3M		6.3k	198.99	View chart
Starbucks Corp Common Stock (SBUX)	0.5	$1.3M	-32%	14k	89.57	View chart
Jpmorgan Active Value Etf Exchange Traded Fund (JAVA)	0.5	$1.2M		17k	71.72	View chart
Jpmorgan Global Select Equity Etf Global Select Equity Etf Exchange Traded Fund (JGLO)	0.5	$1.2M	+2%	19k	65.26	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.5	$1.2M		4.2k	294.16	View chart
Abbvie Common Stock (ABBV)	0.5	$1.2M	-2%	5.7k	217.46	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.5	$1.2M		2.5k	479.09	View chart
Bank Of Amer Corp Common Stock (BAC)	0.5	$1.1M		24k	48.74	View chart
Walmart Common Stock (WMT)	0.5	$1.1M	+2%	8.9k	124.51	View chart
Broadcom Common Stock (AVGO)	0.5	$1.1M		3.5k	309.23	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$1.0M	+5%	6.0k	169.63	View chart
Procter & Gamble Common Stock (PG)	0.4	$1.0M		7.0k	144.35	View chart
Cisco Sys Common Stock (CSCO)	0.4	$850k	+3%	11k	77.58	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Exchange Traded Fund (HYS)	0.4	$849k	+12%	9.1k	93.27	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$843k	+3%	917.00	919.30	View chart
Nextera Energy Common Stock (NEE)	0.4	$836k	+3%	9.0k	92.81	View chart
Emerson Elec Common Stock (EMR)	0.4	$808k		6.2k	130.89	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.3	$802k	+12%	2.8k	286.74	View chart
Chevron Corporation Common Stock (CVX)	0.3	$797k	+3%	3.9k	206.69	View chart
3M Common Stock (MMM)	0.3	$768k	-3%	5.3k	145.07	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$741k	+2%	3.6k	203.40	View chart
Home Depot Common Stock (HD)	0.3	$740k	+3%	2.3k	328.45	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$712k	+2%	2.3k	310.78	View chart
Netflix Common Stock (NFLX)	0.3	$705k		7.3k	96.09	View chart
Zacks Focus Growth Etf Exchange Traded Fund (GROZ)	0.3	$670k	-2%	24k	27.53	View chart
International Business Machs Common Stock (IBM)	0.3	$640k	+2%	2.6k	242.06	View chart
Tesla Common Stock (TSLA)	0.3	$631k	+12%	1.7k	371.39	View chart
Coca Cola Common Stock (KO)	0.3	$621k	+3%	8.1k	76.56	View chart
Jpmorgan Activebuilders Emerging Markets Equity Etf Exchange Traded Fund (JEMA)	0.3	$617k	+2%	12k	52.00	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	0.3	$615k		8.8k	69.70	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.2	$554k		1.7k	320.79	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	0.2	$534k		1.3k	426.18	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$522k		865.00	603.47	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$522k		1.7k	302.08	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$502k	-10%	4.9k	102.49	View chart
State Street Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPYM)	0.2	$483k	-4%	6.3k	76.50	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$482k	-14%	2.4k	204.84	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$481k		6.0k	79.61	View chart
Verizon Communications Common Stock (VZ)	0.2	$478k	+21%	9.5k	50.14	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$476k	+4%	2.2k	213.84	View chart
Fiserv Common Stock (FISV)	0.2	$464k		8.3k	55.68	View chart
Citigroup Common Stock (C)	0.2	$443k		3.9k	113.30	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.2	$441k		6.0k	73.62	View chart
Taiwan Semiconductor Manufact American Depository Receipt (TSM)	0.2	$439k	+12%	1.3k	338.73	View chart
Altria Group Common Stock (MO)	0.2	$421k	+4%	6.3k	67.02	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.2	$420k	+4%	2.0k	208.02	View chart
Cardinal Health Common Stock (CAH)	0.2	$420k		2.0k	211.16	View chart
Jpmorgan Income Etf Exchange Traded Fund (JPIE)	0.2	$412k	-21%	8.9k	46.05	View chart
Gilead Sciences Common Stock (GILD)	0.2	$410k		2.9k	139.08	View chart
Ge Aerospace Common Stock (GE)	0.2	$394k	+10%	1.4k	283.66	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.2	$391k	-26%	656.00	596.04	View chart
Vanguard Mid-cap Etf Exchange Traded Fund (VO)	0.2	$388k		1.4k	286.98	View chart
Emcor Group Common Stock (EME)	0.2	$382k	-3%	518.00	737.45	View chart
Us Bancorp Common Stock (USB)	0.2	$370k	+8%	7.0k	52.50	View chart
Hartford Insurance Group Common Stock (HIG)	0.2	$365k		2.7k	135.79	View chart
Marvell Technology Common Stock (MRVL)	0.2	$365k		3.7k	98.78	View chart
Amgen Common Stock (AMGN)	0.2	$360k	+7%	1.0k	351.56	View chart
Jpmorgan International Growth Etf Exchange Traded Fund (JIG)	0.2	$358k	+8%	4.8k	74.21	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.2	$357k	+10%	2.2k	163.99	View chart
Southern Common Stock (SO)	0.2	$355k	+5%	3.7k	96.36	View chart
Cintas Corp Common Stock (CTAS)	0.2	$351k	-2%	2.1k	168.99	View chart
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)	0.2	$350k		7.0k	49.82	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.1	$340k	+5%	10k	33.49	View chart
Philip Morris Intl Common Stock (PM)	0.1	$329k	+8%	2.0k	166.67	View chart
Rtx Corporation Common Stock (RTX)	0.1	$329k		1.7k	192.51	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.1	$326k	+2%	1.5k	214.61	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB)	0.1	$313k	-50%	9.3k	33.48	View chart
Mckesson Corp Common Stock (MCK)	0.1	$310k		359.00	863.51	View chart
Novartis American Depository Receipt (NVS)	0.1	$309k	+10%	2.0k	152.59	View chart
Schwab Charles Corp Common Stock (SCHW)	0.1	$309k		3.3k	93.69	View chart
Pepsico Common Stock (PEP)	0.1	$307k	-2%	2.0k	154.82	View chart
Nucor Corp Common Stock (NUE)	0.1	$300k		1.8k	168.63	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.1	$299k		519.00	576.11	View chart
Deere & Co Common Stock (DE)	0.1	$294k	+3%	522.00	563.22	View chart
Chubb Ltd Switz Common Stock (CB)	0.1	$294k	+2%	899.00	327.03	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.1	$291k	+5%	584.00	498.29	View chart
American Elec Pwr Common Stock (AEP)	0.1	$288k	+3%	2.2k	130.91	View chart
Applied Matls Common Stock (AMAT)	0.1	$288k	NEW	845.00	340.83	View chart
Salesforce Common Stock (CRM)	0.1	$286k	-8%	1.5k	186.56	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$280k	+2%	1.2k	229.51	View chart
Merck & Co Common Stock (MRK)	0.1	$279k	-2%	2.3k	120.94	View chart
Vanguard Core Tax-exempt Bond Etf Exchange Traded Fund (VCRM)	0.1	$276k	-38%	3.7k	74.92	View chart
Vanguard Short Duration Tax-exempt Bond Etf Exchange Traded Fund (VSDM)	0.1	$275k	-34%	3.6k	76.22	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$266k	+3%	298.00	892.62	View chart
Conocophillips Common Stock (COP)	0.1	$263k	-8%	2.0k	131.83	View chart
Ge Vernova Common Stock (GEV)	0.1	$263k	NEW	302.00	870.86	View chart
Amphenol Corp Cl A Common Stock (APH)	0.1	$261k		2.1k	126.27	View chart
At&t Common Stock (T)	0.1	$260k	NEW	9.0k	28.98	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$259k	NEW	4.3k	60.63	View chart
M & T Bk Corp Common Stock (MTB)	0.1	$258k	+2%	1.2k	206.57	View chart
Capital Group International Equity Etf Exchange Traded Fund (CGIE)	0.1	$254k	-8%	7.5k	33.79	View chart
Pulte Group Common Stock (PHM)	0.1	$253k	+16%	2.1k	117.73	View chart
State Street Spdr Ice Preferred Securities Etf Exchange Traded Fund (PSK)	0.1	$253k	+26%	8.2k	30.81	View chart
Ppl Corp Common Stock (PPL)	0.1	$247k		6.4k	38.45	View chart
Honeywell Intl Common Stock (HON)	0.1	$247k	NEW	1.1k	225.98	View chart
Qualcomm Common Stock (QCOM)	0.1	$247k	-9%	1.9k	128.65	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$246k	-14%	857.00	287.05	View chart
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH)	0.1	$244k	+11%	3.1k	79.04	View chart
Lowes Cos Common Stock (LOW)	0.1	$243k	+15%	1.0k	235.69	View chart
Eog Res Common Stock (EOG)	0.1	$242k	NEW	1.7k	144.05	View chart
Vanguard Core Bond Etf Exchange Traded Fund (VCRB)	0.1	$240k		3.1k	77.34	View chart
Travelers Companies Common Stock (TRV)	0.1	$239k	+3%	822.00	290.75	View chart
Micron Technology Common Stock (MU)	0.1	$238k	NEW	705.00	337.59	View chart
Corning Common Stock (GLW)	0.1	$231k	NEW	1.7k	135.56	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$230k	+9%	1.9k	118.50	View chart
Aflac Common Stock (AFL)	0.1	$223k	-3%	2.0k	109.64	View chart
Blackrock Common Stock (BLK)	0.1	$222k		231.00	961.04	View chart
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.1	$222k		341.00	651.03	View chart
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH)	0.1	$222k	+7%	3.8k	58.36	View chart
Zacks Quality International Etf Exchange Traded Fund (QUIZ)	0.1	$221k	NEW	8.2k	26.93	View chart
Newmont Corp Common Stock (NEM)	0.1	$220k	NEW	2.0k	108.00	View chart
Moodys Corp Common Stock (MCO)	0.1	$218k		500.00	436.00	View chart
Metlife Common Stock (MET)	0.1	$218k		3.1k	70.69	View chart
Ishares Russell 3000 Etf Exchange Traded Fund (IWV)	0.1	$216k		584.00	369.86	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$213k	-4%	252.00	845.24	View chart
Te Connectivity Plc Ord Common Stock (TEL)	0.1	$212k		1.0k	208.25	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$208k		6.0k	34.41	View chart
Hershey Common Stock (HSY)	0.1	$206k	NEW	995.00	207.04	View chart
Pfizer Common Stock (PFE)	0.1	$203k	NEW	7.3k	27.98	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL)	0.1	$202k	NEW	2.2k	91.49	View chart
Ford Mtr Common Stock (F)	0.1	$148k	+14%	13k	11.47	View chart
Banco Bradesco S A American Depository Receipt (BBDO)	0.0	$34k	NEW	11k	3.24	View chart

Past Filings by Wayfinding Financial

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

Wayfinding Financial 2026 Q1 filed May 12, 2026
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

View all past filings

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