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CIK: 0001898131
Total reported value
$264.0M
$264.0M
157 檔
24.9%
The Q1 2026 SEC filing reveals that Wayfinding Financial, LLC held a total portfolio value of $264.0M, covering 157 public equity positions.
In Q1 2026, Wayfinding Financial, LLC displayed an active expansion posture, initiating 14 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -1.05% | -3.48% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.65% | -0.43% | -5.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | +0.02% | -1.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | +0.63% | -2.16% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.34% | -0.36% | +16.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.02% | +1.91% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.89% | -0.61% | +15.41% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.86% | -0.27% | -0.92% | |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.75% | -0.06% | +5.98% | |
| 10 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.64% | -0.19% | +1.84% | |
| 11 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.41% | -1.57% | +0.95% | |
| 12 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.40% | -1.97% | -1.05% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.33% | -0.07% | -0.72% | |
| 14 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.83% | -0.60% | -1.67% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.70% | -0.22% | +21.08% | |
| 16 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.70% | -0.07% | +44.17% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.35% | -3.21% | |
| 18 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.44% | -1.31% | -2.11% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.39% | +2.01% | -1.39% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.38% | -0.09% | -21.92% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.07% | -1.56% | |
| 22 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.18% | -1.18% | EXIT | |
| 23 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.13% | -0.09% | -0.71% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.09% | -0.06% | +5.68% | |
| 25 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.90% | -0.07% | +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% | -0.02% | +3.47% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.81% | -0.08% | +30.62% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.05% | +5.29% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.69% | -0.06% | +0.13% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.69% | +0.24% | +4.91% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.18% | +1.28% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | -4.03% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.07% | +5.78% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.55% | -0.18% | -6.80% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.05% | -1.28% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.04% | -32.33% | |
| 38 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.54% | -0.16% | +1.39% | |
| 39 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.54% | -0.28% | +2.31% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | -0.05% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | -2.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | +1.70% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.01% | +1.46% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | +2.51% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.03% | +1.72% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | -1.69% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.09% | +4.00% | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.37% | +0.27% | +12.88% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.05% | +3.27% |
| # | 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 | MINO | Pimco Municipal Income Oppor | +0.1% | +10.28% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.56% | Trim |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.72% | Trim |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +5.98% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +21.07% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +2.51% | Add |
| 20 | MUNI | Pimco Intermediate Municipal | +0.1% | +5.68% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +3.71% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +4.21% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +10.06% | Add |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +3.47% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | -0.12% | Trim |
| 26 | PCAR | Paccar Inc | +0.1% | +0.13% | Add |
| 27 | JBND | Jpmorgan Active Bond ETF | +0.1% | +4.91% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.50% | Add |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +12.88% | Add |
| 30 | KMI | Kinder Morgan, Inc. | 0% | +5.46% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +3.38% | Add |
| 32 | FDEM | Fidelity Emrg Mrkt Multifact | 0% | -2.11% | Trim |
| 33 | MO | Altria Group Inc | 0% | +4.58% | Add |
| 34 | DE | Deere & Co | 0% | +3.78% | Add |
| 35 | EME | Emcor Group Inc | 0% | -3.36% | Trim |
| 36 | GILD | Gilead Sciences Inc | 0% | +1.27% | Add |
| 37 | AMGN | Amgen Inc | 0% | +7.79% | Add |
| 38 | JEMA | Jpmorgan Activebuilders Emer | 0% | +2.19% | Add |
| 39 | MRVL | Marvell Technology Inc | 0% | -1.31% | Trim |
| 40 | AEP | American Electric Power | 0% | +3.87% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +4.00% | Add |
| 42 | SMIZ | Zacks Small/mid Cap ETF | 0% | -1.05% | Trim |
| 43 | COP | Conocophillips | 0% | -8.32% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | +10.90% | Add |
| 45 | SO | Southern Co/the | 0% | +5.44% | Add |
| 46 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +26.30% | Add |
| 47 | PHM | Pultegroup Inc | 0% | +16.86% | Add |
| 48 | PM | Philip Morris International | 0% | +8.82% | Add |
| 49 | JIG | Jpmorgan International Growt | 0% | +8.65% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | +1.38% | Add |
According to official SEC Form 13F filings, Wayfinding Financial, LLC reported a total U.S. public equity portfolio value of $264.0M across 157 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BOND, NVDA) accounted for 24.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $288.0K
Top Position Liquidated / Trimmed
LQD
前期市值: $703.0K
During Q1 2026, Wayfinding Financial, LLC's top holdings by market value included MSFT (7.4%)、BOND (6.7%)、NVDA (5.4%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q1 2026, Wayfinding Financial, LLC made 160 total portfolio adjustments, initiating 14 new buys, adding to 84 positions, trimming 51 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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