Wayfinding Financial

Wayfinding Financial as of Dec. 31, 2025

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