Fund · CIK 1898131
Wayfinding Financial, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$264M +15%
Positions171
Opened · sold out23 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft CorpCOM | 6.4% | $16.9M | 45,239 | Cut −2% |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 6.2% | $16.4M | 178,115 | Added +7% |
| NVDANvidia CorpCOM | 5.4% | $14.4M | 71,844 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 5.3% | $14.0M | 18,668 | Added +13% |
| AAPLApple IncCOM | 4.1% | $10.9M | 37,830 | Added +1% |
| PYLDPimco Multisector Bond ActvETF | 4.0% | $10.5M | 396,619 | Added +4% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 3.4% | $9.0M | 189,860 | Added +139% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 3.3% | $8.7M | 87,631 | Cut −3% |
| BBUSJpmorgan Betabuilders US EquBETABUILDRS US | 2.7% | $7.1M | 52,784 | Cut −2% |
| FDVVFidelity High Dividend ETFETF | 2.6% | $6.8M | 113,541 | Cut −5% |
| JIVEJpm Interntl Value ETFJPMORGAN INTL VL | 2.4% | $6.5M | 70,316 | Cut −1% |
| VXUSVanguard Total Intl StockETF | 2.3% | $6.0M | 69,724 | Held |
| FESMFidelity Enhanced Small CapETF | 2.0% | $5.2M | 107,460 | New |
| PMBSPimco Mbs Active ETFMTG BKD SECS ACT | 1.6% | $4.3M | 87,314 | Added +11% |
| CGIECap Group Intl EquitySHS | 1.6% | $4.3M | 114,617 | Added +1425% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 1.5% | $3.9M | 36,294 | Cut −2% |
| JEMAJpmorgan Activebuilders EmerACTIVEBLDRS EMER | 1.4% | $3.8M | 58,972 | Added +397% |
| COSTCostco Wholesale CorpStock | 1.3% | $3.4M | 3,679 | Cut −4% |
| CORPPimco Inv Grade Corp Bd ETFINV GRD CRP BD | 1.3% | $3.4M | 35,044 | Added +7% |
| PHEQParametric Hedged Equity ETFETFs | 1.2% | $3.2M | 93,892 | Cut −29% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 1.2% | $3.1M | 68,496 | Added +9% |
| ROCYJpmorgan Equity Prem Yld ETFEQUITY PREM YELD | 1.1% | $2.8M | 51,337 | New |
| GCCWisdomtree Enhanced CommoditENHNCD CMMDTY ST | 1.0% | $2.8M | 121,737 | Added +12% |
| MUNIPimco Intermediate MunicipalINTER MUN BD ACT | 1.0% | $2.7M | 51,719 | Added +7% |
| JBNDJpmorgan Active Bond ETFACTIVE BOND ETF | 0.9% | $2.4M | 45,741 | Added +56% |
| AMZNAmazon.Com IncCOM | 0.9% | $2.4M | 9,876 | Held |
| CATCaterpillar IncCOM | 0.9% | $2.3M | 2,141 | Cut −4% |
| ZECPZacks Earnings Consistent PoUIT EXCHANGE TRADED | 0.8% | $2.2M | 59,051 | Cut −64% |
| MINOPimco Municipal Income OpporMUNI INCOME OPP | 0.8% | $2.2M | 48,061 | Added +5% |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 0.8% | $2.2M | 26,189 | Added +2% |
| AMDAdvanced Micro DevicesStock | 0.8% | $2.1M | 3,682 | Added +1% |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.7% | $1.9M | 41,145 | Added +4% |
| HYSPimco 0-5 Year H/Y Corp Bond0-5 HIGH YIELD | 0.6% | $1.7M | 18,160 | Added +99% |
| JNJJohnson & JohnsonStock | 0.6% | $1.7M | 6,634 | Added +2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $1.7M | 4,702 | Added +3% |
| PCARPaccar IncStock | 0.6% | $1.7M | 13,759 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $1.4M | 2,572 | Added +1% |
| ABBVAbbvie IncStock | 0.5% | $1.4M | 5,660 | Held |
| JPMJpmorgan Chase & CoCOM | 0.5% | $1.4M | 4,295 | Added +2% |
| AVGOBroadcom IncCOM | 0.5% | $1.4M | 3,599 | Added +2% |
| BACBank of America CorpStock | 0.5% | $1.4M | 23,819 | Added +2% |
| SBUXStarbucks CorpStock | 0.5% | $1.3M | 13,012 | Cut −7% |
| BABoeing Co/TheStock | 0.5% | $1.3M | 6,059 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $1.3M | 2,534 | Added +1% |
| ROCQJpmrgn Nsdq Eqty Prm Yld ETFNASDAQ EQUITY | 0.5% | $1.3M | 21,864 | New |
| CSCOCisco Systems IncStock | 0.5% | $1.2M | 10,390 | Cut −5% |
| JUSAJpm US Rsrch Enhnc L Cap ETFUS RESEARCH ENHN | 0.5% | $1.2M | 17,831 | New |
| SMIZZacks Small/Mid Cap ETFSMALL/MID CAP | 0.4% | $1.1M | 25,334 | Cut −83% |
| LLYEli Lilly & CoStock | 0.4% | $1.1M | 933 | Added +2% |
| MRVLMarvell Technology IncStock | 0.4% | $1.1M | 3,717 | Added +1% |
| PGProcter & Gamble Co/TheStock | 0.4% | $1.0M | 7,101 | Added +2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $1.0M | 2,891 | Added +3% |
| WMTWalmart IncCOM | 0.4% | $1.0M | 8,910 | Added +1% |
| JAVAJpmorgan Active Value ETFACTIVE VALUE ETF | 0.4% | $993K | 12,509 | Cut −28% |
| MUMicron Technology IncCOM | 0.4% | $983K | 851 | Added +21% |
| JGROJpmorgan Active Growth ETFACTIVE GROWTH | 0.4% | $965K | 9,794 | Cut −34% |
| LRCXLam Research CorpCOM NEW | 0.4% | $927K | 2,138 | Cut −4% |
| DELLDell Technologies -CStock | 0.3% | $902K | 2,091 | Cut −4% |
| EMREmerson Electric CoStock | 0.3% | $884K | 6,178 | Held |
| GROZZacks Focus Growth ETFUIT EXCHANGE TRADED | 0.3% | $851K | 26,780 | Added +10% |
| MMM3m CoStock | 0.3% | $815K | 5,036 | Cut −5% |
| HDHome Depot IncCOM | 0.3% | $805K | 2,285 | Added +1% |
| XOMExxonmobil Holdings CorpCOM | 0.3% | $803K | 5,877 | New |
| IEMGIshares Core Msci EmergingETF | 0.3% | $779K | 9,406 | Added +7% |
| NEENextera Energy IncStock | 0.3% | $767K | 8,740 | Cut −3% |
| IBMIntl Business Machines CorpCOM | 0.3% | $748K | 2,663 | Added +1% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.3% | $710K | 8,086 | Added +28% |
| KOCoca-Cola Co/TheCOM | 0.3% | $701K | 8,574 | Added +6% |
| TSLATesla IncCOM | 0.3% | $698K | 1,661 | Cut −2% |
| JGLOJpmorgan Glbl Slct Eq ETFGLOBAL SEL EQUIT | 0.3% | $688K | 9,669 | Cut −49% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.3% | $685K | 1,432 | Added +10% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.3% | $662K | 9,019 | Added +51% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $636K | 1,721 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $622K | 5,012 | Held |
| CVXChevron CorpCOM | 0.2% | $620K | 3,742 | Cut −3% |
| AMATApplied Materials IncStock | 0.2% | $615K | 852 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $604K | 1,763 | Added +2% |
| ADPAutomatic Data ProcessingStock | 0.2% | $563K | 2,500 | Added +6% |
| CCitigroup IncStock | 0.2% | $554K | 3,958 | Added +1% |
| GEGeneral ElectricStock | 0.2% | $534K | 1,431 | Added +3% |
| PNCPnc Financial Services GroupStock | 0.2% | $522K | 2,122 | Added +5% |
| NFLXNetflix IncCOM | 0.2% | $509K | 7,141 | Cut −3% |
| WFCWells Fargo & CoCOM | 0.2% | $503K | 6,090 | Added +1% |
| MCDMcdonald'S CorpStock | 0.2% | $499K | 1,849 | Cut −19% |
| CAHCardinal Health IncStock | 0.2% | $475K | 2,001 | Added +1% |
| MOAltria Group IncStock | 0.2% | $469K | 6,433 | Added +2% |
| STXSeagate Technology HoldingsStock | 0.2% | $447K | 463 | New |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $435K | 5,408 | Held |
| EMEEmcor Group IncStock | 0.2% | $432K | 521 | Added +1% |
| JIGJpmorgan International GrowtINTERNL GWT | 0.2% | $431K | 4,952 | Added +3% |
| ABTAbbott LaboratoriesStock | 0.2% | $430K | 4,749 | Cut −3% |
| USBUS BancorpStock | 0.2% | $430K | 7,065 | Held |
| LMTLockheed Martin CorpStock | 0.2% | $429K | 842 | Cut −3% |
| GLWCorning IncCOM | 0.2% | $418K | 1,636 | Cut −4% |
| WDCWestern Digital CorpStock | 0.2% | $414K | 649 | New |
| FISVFiserv IncStock | 0.2% | $408K | 8,323 | Held |
| KLACKla CorpCOM NEW | 0.2% | $407K | 1,350 | New |
| NUENucor CorpStock | 0.2% | $402K | 1,800 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $402K | 586 | Cut −11% |
| JPIEJpmorgan Income ETFETF | 0.2% | $399K | 8,681 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $392K | 533 | Added +3% |
| GILDGilead Sciences IncStock | 0.1% | $391K | 3,101 | Added +5% |
| PMPhilip Morris InternationalStock | 0.1% | $386K | 2,119 | Added +7% |
| VZVerizon Communications IncStock | 0.1% | $374K | 8,841 | Cut −7% |
| APHAmphenol Corp-Cl AStock | 0.1% | $370K | 2,100 | Added +2% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $368K | 1,557 | Added +3% |
| SOSouthern Co/TheStock | 0.1% | $361K | 3,775 | Added +2% |
| GEVGe Vernova IncStock | 0.1% | $359K | 306 | Added +1% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.1% | $354K | 6,999 | Held |
| HIGHartford Insurance Group IncStock | 0.1% | $353K | 2,658 | Cut −1% |
| AMGNAmgen IncStock | 0.1% | $352K | 973 | Cut −5% |
| QCOMQualcomm IncStock | 0.1% | $352K | 1,909 | Cut −1% |
| FDEMFidelity Emrg Mrkt MultifactCMN | 0.1% | $347K | 9,573 | Cut −91% |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $337K | 2,153 | Added +6% |
| QUIZZacks Qlty Inter'L FundQUALITY INTL ETF | 0.1% | $330K | 11,327 | Added +38% |
| INTCIntel CorpStock | 0.1% | $323K | 2,317 | New |
| RTXRtx CorpStock | 0.1% | $322K | 1,697 | Cut −1% |
| KMIKinder Morgan IncStock | 0.1% | $317K | 9,938 | Cut −2% |
| CTASCintas CorpStock | 0.1% | $316K | 1,858 | Cut −11% |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 0.1% | $307K | 9,195 | Cut −2% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $306K | 3,323 | Added +1% |
| CBChubb LtdStock | 0.1% | $306K | 895 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $304K | 2,227 | Added +1% |
| PANWPalo Alto Networks IncCOM | 0.1% | $304K | 893 | New |
| MTBM & T Bank CorpStock | 0.1% | $302K | 1,270 | Added +2% |
| MRKMerck & Co. Inc.Stock | 0.1% | $302K | 2,337 | Added +1% |
| MAMastercard Inc - ACL A | 0.1% | $300K | 586 | Held |
| PHMPultegroup IncStock | 0.1% | $298K | 2,174 | Added +1% |
| PHParker Hannifin CorpStock | 0.1% | $295K | 302 | Added +1% |
| DEDeere & CoCOM | 0.1% | $290K | 457 | Cut −12% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.1% | $287K | 3,644 | Added +18% |
| BNYBank of New York Mellon CorpStock | 0.1% | $280K | 1,937 | Held |
| TRVTravelers Cos Inc/TheStock | 0.1% | $280K | 851 | Added +4% |
| UNHUnitedhealth Group IncStock | 0.1% | $280K | 675 | New |
| WMWaste Management IncStock | 0.1% | $272K | 1,222 | Held |
| MCKMckesson CorpStock | 0.1% | $271K | 359 | Held |
| NSCNorfolk Southern CorpStock | 0.1% | $271K | 863 | Added +1% |
| PEPPepsico IncStock | 0.1% | $267K | 1,976 | Held |
| METMetlife IncStock | 0.1% | $265K | 3,142 | Added +2% |
| CMICummins IncStock | 0.1% | $263K | 369 | New |
| BMYBristol-Myers Squibb CoStock | 0.1% | $262K | 4,563 | Added +7% |
| GSGoldman Sachs Group IncStock | 0.1% | $262K | 260 | Added +3% |
| VRTVertiv Holdings Co-AStock | 0.1% | $262K | 785 | New |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $255K | 341 | Held |
| PSKSs SPDR Ice Pref Sec ETFST STR PFD ETF | 0.1% | $250K | 8,211 | Held |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.1% | $249K | 584 | Held |
| JCALJpm Cflia Tax Fb ETFCMN | 0.1% | $248K | 4,930 | New |
| MFCManulife Financial CorpStock | 0.1% | $244K | 6,044 | Held |
| MCOMoody'S CorpStock | 0.1% | $244K | 540 | Added +8% |
| VCRBVanguard Core Bond ETFCORE BD ETF | 0.1% | $239K | 3,103 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PAPIParametric Equity Prem IncoPARA EQ PREM ETF | 1.2% | $2.7M |
| Exxon Mobil CorpStock | 0.4% | $1.0M |
| VCRMVanguard Core Tax-Ex BondCORE TAX EXEMPT | 0.1% | $276K |
| VSDMVanguard Short Tax-Ex BondSHORT TAX EXEMPT | 0.1% | $275K |
| TAT&T IncCOM | 0.1% | $260K |
| Honeywell International IncStock | 0.1% | $247K |
| NEMNewmont CorpCOM | 0.1% | $220K |
| HSYHershey Co/TheStock | 0.1% | $206K |
| PFEPfizer IncStock | 0.1% | $203K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 171 positions. The full list is in the SEC filing.