Filed: 2/12/2026ACC: 0001898131-26-000001
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $236.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$236.2K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
ETF$134.1K56.8%
STOCK$101.5K43.0%
ADR$601.000.3%
Portfolio Concentration
Top 3$53.2K22.5%
4–10$56.9K24.1%
11–25$53.4K22.6%
Rest$72.7K30.8%
Top 3 weight
22.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP COM
SOLEShares47.95K
TypeSH
Market value$23.2K
9.82%
Sole
0.00
Shared
0.00
None
47.95K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares175.29K
TypeSH
Market value$16.4K
6.94%
Sole
0.00
Shared
0.00
None
175.29K
NVIDIA CORPORATION COM
SOLEShares72.98K
TypeSH
Market value$13.6K
5.76%
Sole
0.00
Shared
0.00
None
72.98K
ISHARES CORE S&P 500 ETF
SOLEShares16.81K
TypeSH
Market value$11.5K
4.88%
Sole
0.00
Shared
0.00
None
16.81K
APPLE INC COM
SOLEShares36.74K
TypeSH
Market value$10.0K
4.23%
Sole
0.00
Shared
0.00
None
36.74K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares328.64K
TypeSH
Market value$8.8K
3.73%
Sole
0.00
Shared
0.00
None
328.64K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares78.24K
TypeSH
Market value$7.8K
3.31%
Sole
0.00
Shared
0.00
None
78.24K
FIDELITY HIGH DIVIDEND ETF
SOLEShares120.19K
TypeSH
Market value$6.8K
2.88%
Sole
0.00
Shared
0.00
None
120.19K
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares51.03K
TypeSH
Market value$6.3K
2.66%
Sole
0.00
Shared
0.00
None
51.03K
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares162.67K
TypeSH
Market value$5.7K
2.41%
Sole
0.00
Shared
0.00
None
162.67K
ZACKS SMALL/MID CAP ETF
SOLEShares150.98K
TypeSH
Market value$5.6K
2.38%
Sole
0.00
Shared
0.00
None
150.98K
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares69.71K
TypeSH
Market value$5.6K
2.37%
Sole
0.00
Shared
0.00
None
69.71K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares70.09K
TypeSH
Market value$5.3K
2.24%
Sole
0.00
Shared
0.00
None
70.09K
PARAMETRIC HEDGED EQUITY ETF
SOLEShares134.30K
TypeSH
Market value$4.4K
1.85%
Sole
0.00
Shared
0.00
None
134.30K
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
SOLEShares41.99K
TypeSH
Market value$4.1K
1.75%
Sole
0.00
Shared
0.00
None
41.99K
CAPITAL GROUP GROWTH ETF
SOLEShares80.70K
TypeSH
Market value$3.6K
1.52%
Sole
0.00
Shared
0.00
None
80.70K
COSTCO WHOLESALE CORPORATION COM
SOLEShares3.95K
TypeSH
Market value$3.4K
1.44%
Sole
0.00
Shared
0.00
None
3.95K
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
SOLEShares107.12K
TypeSH
Market value$3.3K
1.40%
Sole
0.00
Shared
0.00
None
107.12K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares30.48K
TypeSH
Market value$3.3K
1.38%
Sole
0.00
Shared
0.00
None
30.48K
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares63.90K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
63.90K
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares54.62K
TypeSH
Market value$2.7K
1.15%
Sole
0.00
Shared
0.00
None
54.62K
PARAMETRIC EQUITY PREMIUM INCOME ETF
SOLEShares97.42K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
97.42K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares45.66K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
45.66K
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
SOLEShares109.38K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
109.38K
AMAZON COM INC COM
SOLEShares9.49K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
9.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 47.95K | SH | $23.2K 9.82% | 0.00 | 0.00 | 47.95K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 175.29K | SH | $16.4K 6.94% | 0.00 | 0.00 | 175.29K |
NVIDIA CORPORATION COMSOLE | Stock | 72.98K | SH | $13.6K 5.76% | 0.00 | 0.00 | 72.98K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 16.81K | SH | $11.5K 4.88% | 0.00 | 0.00 | 16.81K |
APPLE INC COMSOLE | Stock | 36.74K | SH | $10.0K 4.23% | 0.00 | 0.00 | 36.74K |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 328.64K | SH | $8.8K 3.73% | 0.00 | 0.00 | 328.64K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 78.24K | SH | $7.8K 3.31% | 0.00 | 0.00 | 78.24K |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 120.19K | SH | $6.8K 2.88% | 0.00 | 0.00 | 120.19K |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 51.03K | SH | $6.3K 2.66% | 0.00 | 0.00 | 51.03K |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | ETF | 162.67K | SH | $5.7K 2.41% | 0.00 | 0.00 | 162.67K |
ZACKS SMALL/MID CAP ETFSOLE | ETF | 150.98K | SH | $5.6K 2.38% | 0.00 | 0.00 | 150.98K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | ETF | 69.71K | SH | $5.6K 2.37% | 0.00 | 0.00 | 69.71K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 70.09K | SH | $5.3K 2.24% | 0.00 | 0.00 | 70.09K |
PARAMETRIC HEDGED EQUITY ETFSOLE | ETF | 134.30K | SH | $4.4K 1.85% | 0.00 | 0.00 | 134.30K |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFSOLE | ETF | 41.99K | SH | $4.1K 1.75% | 0.00 | 0.00 | 41.99K |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 80.70K | SH | $3.6K 1.52% | 0.00 | 0.00 | 80.70K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 3.95K | SH | $3.4K 1.44% | 0.00 | 0.00 | 3.95K |
FIDELITY EMERGING MARKETS MULTIFACTOR ETFSOLE | ETF | 107.12K | SH | $3.3K 1.40% | 0.00 | 0.00 | 107.12K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 30.48K | SH | $3.3K 1.38% | 0.00 | 0.00 | 30.48K |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | ETF | 63.90K | SH | $2.7K 1.15% | 0.00 | 0.00 | 63.90K |
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 54.62K | SH | $2.7K 1.15% | 0.00 | 0.00 | 54.62K |
PARAMETRIC EQUITY PREMIUM INCOME ETFSOLE | ETF | 97.42K | SH | $2.5K 1.06% | 0.00 | 0.00 | 97.42K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 45.66K | SH | $2.4K 1.02% | 0.00 | 0.00 | 45.66K |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDSOLE | ETF | 109.38K | SH | $2.3K 0.98% | 0.00 | 0.00 | 109.38K |
AMAZON COM INC COMSOLE | Stock | 9.49K | SH | $2.2K 0.93% | 0.00 | 0.00 | 9.49K |
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