CIK: 0001898131
Total reported value
$230.3M
Reporting period: 2026-03-31 · Number of holdings: 157
Wayfinding Financial, LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.3M and a quarterly turnover rate of 14.0%.
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Wayfinding Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.5% -$6.1M
Add PYLD
+16.0% $1.2M
Add AGG
+15.4% $1.1M
Add PMBS
+44.2% $1.2M
Trim CORP
-21.9% -$953.0K
Trim NVDA
-1.9% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -2.38% | -3.48% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.65% | -0.29% | -5.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.34% | -1.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | -0.21% | -2.16% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.34% | +0.61% | +16.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.13% | -0.10% | +1.91% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.89% | +0.58% | +15.41% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.86% | -0.02% | -0.92% | |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.75% | — | +5.98% | |
| 10 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.64% | +0.27% | +1.84% | |
| 11 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.41% | — | +0.95% | |
| 12 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.40% | — | -1.05% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.33% | — | -0.72% | |
| 14 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.83% | — | -1.67% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.70% | +0.32% | +21.08% | |
| 16 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.70% | +0.55% | +44.17% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.21% | -3.21% | |
| 18 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.44% | — | -2.11% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.39% | -0.13% | -1.39% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.38% | -0.37% | -21.92% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | — | -1.56% | |
| 22 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.18% | +0.12% | +1.35% | |
| 23 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.13% | +0.15% | -0.71% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.09% | — | +5.68% | |
| 25 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.90% | — | +10.28% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +3.75% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.84% | — | +3.47% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.81% | +0.20% | +30.62% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.15% | +5.29% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.69% | — | +0.13% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.69% | — | +4.91% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.15% | +1.28% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | -4.03% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +5.78% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.55% | -0.08% | -6.80% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -1.28% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.20% | -32.33% | |
| 38 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.54% | — | +2.31% | |
| 39 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.54% | — | +1.39% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -0.05% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -2.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +1.70% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | +1.46% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | +2.51% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | +1.72% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.15% | +5.32% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -1.69% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +4.00% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.37% | — | +12.88% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +3.27% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+15.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 157 | $230.3M | 14 | |
| 2025-12-31 | 154 | $236.2M | 37 | |
| 2025-09-30 | 150 | $232.3M | 38 | |
| 2025-06-30 | 148 | $223.6M | 0 | |
| 2025-03-31 | 741 | $228.2M | 0 | |
| 2024-12-31 | 137 | $187.1M | 0 | |
| 2024-09-30 | 37 | $134.5M | 0 | |
| 2024-06-30 | 126 | $177.7M | 0 | |
| 2024-03-31 | 124 | $171.0M | 0 | |
| 2023-12-31 | 114 | $146.9M | 0 | |
| 2023-09-30 | 111 | $132.3M | 0 | |
| 2023-06-30 | 114 | $144.0M | 0 | |
| 2023-03-31 | 105 | $131.5M | 0 | |
| 2022-12-31 | 86 | $124.7M | 0 | |
| 2022-09-30 | 82 | $107.1M | 0 | |
| 2022-06-30 | 80 | $113.8M | 0 | |
| 2022-03-31 | 80 | $119.6M | 0 | |
| 2021-12-31 | 86 | $124.7M | 0 |
Wayfinding Financial, LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Jpmorgan Betabuilders Usd Hi (BBHY); New buy: Applied Materials INC (AMAT); Sold out: Schwab US Large-cap Growth (SCHG); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.6% | +16.00% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.6% | +15.41% | Add |
| 3 | PMBS | Pimco Mbs Active ETF | +0.6% | +44.17% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.3% | +21.08% | Add |
| 5 | JIVE | JPM Interntl Value ETF | +0.3% | +1.84% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -3.21% | Trim |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +30.62% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +5.32% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +1.28% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +5.29% | Add |
| 11 | GCC | Wisdomtree Enhanced Commodit | +0.2% | -0.71% | Trim |
| 12 | PAPI | Parametric Equity Prem Inco | +0.1% | +1.35% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +3.71% | Add |
| 14 | FDVV | Fidelity High Dividend ETF | 0% | -0.92% | Trim |
| 15 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -6.80% | Trim |
| 16 | ADP | Automatic Data Processing | -0.1% | -14.12% | Trim |
| 17 | AAPL | Apple INC | -0.1% | +1.91% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -4.03% | Trim |
| 19 | CGGR | Cap Group Growth Equity | -0.1% | -1.39% | Trim |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -50.04% | Trim |
| 21 | SBUX | Starbucks CORP | -0.2% | -32.33% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.16% | Trim |
| 23 | BOND | Pimco Active Bond Exchange-t | -0.3% | -5.35% | Trim |
| 24 | NVDA | Nvidia CORP | -0.3% | -1.94% | Trim |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | -0.4% | -21.92% | Trim |
| 26 | MSFT | Microsoft CORP | -2.4% | -3.48% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 28 | BBHY | Jpmorgan Betabuilders Usd Hi | — | EXIT | Sold out |
| 29 | AMAT | Applied Materials INC | — | NEW | New buy |
| 30 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 31 | GEV | GE Vernova INC | — | NEW | New buy |
| 32 | T | At&t INC | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | FLMI | Franklin Dynamic Municipal B | — | EXIT | Sold out |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | EOG | Eog Resources INC | — | NEW | New buy |
| 37 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | GLW | Corning INC | — | NEW | New buy |
| 40 | CLS | Celestica INC | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | QUIZ | Zacks Qlty Inter'l Fund | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 45 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 46 | HSY | Hershey Co/the | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 50 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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