Wayfinding Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Wayfinding Financial, Llc disclosed 159 stock positions valued at approximately $264.04M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP COM, PIMCO ACTIVE BND ETF, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $264.04M
Holdings by Sector
Wayfinding Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 6.39% | 45,239 | -1,040 | -2.25% | $16,875,000 |
| PIMCO ACTIVE BND ETF | BOND | Other | 6.22% | 178,115 | +12,198 | +7.35% | $16,423,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 5.44% | 71,844 | +280 | +0.39% | $14,375,000 |
| ISHARES CORE SP 500 | IVV | Other | 5.30% | 18,668 | +2,218 | +13.48% | $13,981,000 |
| APPLE INC COM | AAPL | Technology | 4.15% | 37,830 | +390 | +1.04% | $10,946,000 |
| PIMCO MULTISECTR BND ACTIVE ETF | PYLD | Other | 3.98% | 396,619 | +15,391 | +4.04% | $10,518,000 |
| CAPITAL GROUP GROWTH | CGGR | Other | 3.40% | 189,860 | +110,283 | +138.59% | $8,966,000 |
| ISHARES CORE U.S. AGG BND | AGG | Other | 3.28% | 87,631 | -2,664 | -2.95% | $8,673,000 |
| JPMORGAN BETABUILDERS U.S. EQY | BBUS | Other | 2.69% | 52,784 | -1,299 | -2.40% | $7,111,000 |
| FIDELITY HIGH DIV | FDVV | Other | 2.59% | 113,541 | -5,543 | -4.65% | $6,845,000 |
| VNGRD TOTAL INTL STOCK | VXUS | Other | 2.26% | 69,724 | +137 | +0.20% | $5,960,000 |
| FIDELITY ENHANCED SMALL CAP CORE | FESM | Other | 1.97% | 107,460 | +107,460 | +100.00% | $5,189,000 |
| CAPITAL GROUP INTL EQY | CGIE | Other | 1.61% | 114,617 | +107,099 | +1424.57% | $4,257,000 |
| ISHARES NATIONAL MUNI BND | MUB | Other | 1.48% | 36,294 | -615 | -1.67% | $3,905,000 |
| JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY | JEMA | Other | 1.43% | 58,972 | +47,107 | +397.02% | $3,767,000 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.30% | 3,679 | -146 | -3.82% | $3,442,000 |
| PIMCO INVST GRADE CORP BND IDX | CORP | Other | 1.29% | 35,044 | +2,260 | +6.89% | $3,395,000 |
| STATE ST UTILITIES SEL SECTR SPDR | XLU | Other | 1.18% | 68,496 | +5,595 | +8.89% | $3,105,000 |
| WISDOMTREE ENHANCED COMM STGY | GCC | Other | 1.04% | 121,737 | +13,130 | +12.09% | $2,757,000 |
| PIMCO INT MUN BND ACTIVE ETF | MUNI | Other | 1.03% | 51,719 | +3,471 | +7.19% | $2,720,000 |
| JPMORGAN ACTIVE BND | JBND | Other | 0.93% | 45,741 | +16,357 | +55.67% | $2,447,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.89% | 9,876 | +34 | +0.35% | $2,354,000 |
| CATERPILLAR INC COM | CAT | Industrials | 0.86% | 2,141 | -82 | -3.69% | $2,279,000 |
| ZACKS EARNINGS CONSISTENT PORT | ZECP | Other | 0.84% | 59,051 | -105,159 | -64.04% | $2,228,000 |
| PIMCO MUN INC OPP ACTIVE ETF | MINO | Other | 0.83% | 48,061 | +2,406 | +5.27% | $2,199,000 |
| JPMORGAN INTL RESEARCH ENHANCED EQY | JIRE | Other | 0.82% | 26,189 | +593 | +2.32% | $2,160,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.81% | 3,682 | +39 | +1.07% | $2,138,000 |
| JPMORGAN CORE PLUS BND | JCPB | Other | 0.73% | 41,145 | +1,709 | +4.33% | $1,931,000 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF | HYS | Other | 0.64% | 18,160 | +9,057 | +99.49% | $1,698,000 |
| JOHNSON and JOHNSON COM | JNJ | Healthcare | 0.64% | 6,634 | +101 | +1.55% | $1,684,000 |
Showing 30 of 159 holdings in the latest reporting period.