Wayfinding Financial

Wayfinding Financial as of March 31, 2026

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