Filed: 5/12/2026ACC: 0001898131-26-000002
📋 What this filing means
WAYFINDING FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $230.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$230.3K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$134.3K58.3%
COMMON STOCK$95.2K41.3%
AMERICAN DEPOSITORY RECEIPT$782.000.3%
Portfolio Concentration
Top 3$44.9K19.5%
4–10$58.2K25.3%
11–25$54.8K23.8%
Rest$72.4K31.4%
Top 3 weight
19.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP COM
SOLEShares46.28K
TypeSH
Market value$17.1K
7.44%
Sole
46.28K
Shared
0.00
None
0.00
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares165.92K
TypeSH
Market value$15.3K
6.65%
Sole
165.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares71.56K
TypeSH
Market value$12.5K
5.42%
Sole
71.56K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares16.45K
TypeSH
Market value$10.7K
4.67%
Sole
16.45K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares381.23K
TypeSH
Market value$10.0K
4.34%
Sole
381.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.44K
TypeSH
Market value$9.5K
4.13%
Sole
37.44K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares90.30K
TypeSH
Market value$9.0K
3.89%
Sole
90.30K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares119.08K
TypeSH
Market value$6.6K
2.86%
Sole
119.08K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares54.08K
TypeSH
Market value$6.3K
2.75%
Sole
54.08K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares70.99K
TypeSH
Market value$6.1K
2.64%
Sole
70.99K
Shared
0.00
None
0.00
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares164.21K
TypeSH
Market value$5.6K
2.41%
Sole
164.21K
Shared
0.00
None
0.00
ZACKS SMALL/MID CAP ETF
SOLEShares149.40K
TypeSH
Market value$5.5K
2.40%
Sole
149.40K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares69.59K
TypeSH
Market value$5.4K
2.33%
Sole
69.59K
Shared
0.00
None
0.00
PARAMETRIC HEDGED EQUITY ETF
SOLEShares132.06K
TypeSH
Market value$4.2K
1.83%
Sole
132.06K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares36.91K
TypeSH
Market value$3.9K
1.70%
Sole
36.91K
Shared
0.00
None
0.00
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares78.75K
TypeSH
Market value$3.9K
1.70%
Sole
78.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares3.83K
TypeSH
Market value$3.8K
1.65%
Sole
3.83K
Shared
0.00
None
0.00
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
SOLEShares104.86K
TypeSH
Market value$3.3K
1.44%
Sole
104.86K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares79.58K
TypeSH
Market value$3.2K
1.39%
Sole
79.58K
Shared
0.00
None
0.00
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
SOLEShares32.78K
TypeSH
Market value$3.2K
1.38%
Sole
32.78K
Shared
0.00
None
0.00
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
SOLEShares62.90K
TypeSH
Market value$2.9K
1.25%
Sole
62.90K
Shared
0.00
None
0.00
PARAMETRIC EQUITY PREMIUM INCOME ETF
SOLEShares98.74K
TypeSH
Market value$2.7K
1.18%
Sole
98.74K
Shared
0.00
None
0.00
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND
SOLEShares108.61K
TypeSH
Market value$2.6K
1.13%
Sole
108.61K
Shared
0.00
None
0.00
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares48.25K
TypeSH
Market value$2.5K
1.09%
Sole
48.25K
Shared
0.00
None
0.00
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
SOLEShares45.66K
TypeSH
Market value$2.1K
0.90%
Sole
45.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common Stock | 46.28K | SH | $17.1K 7.44% | 46.28K | 0.00 | 0.00 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | Exchange Traded Fund | 165.92K | SH | $15.3K 6.65% | 165.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 71.56K | SH | $12.5K 5.42% | 71.56K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 16.45K | SH | $10.7K 4.67% | 16.45K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | Exchange Traded Fund | 381.23K | SH | $10.0K 4.34% | 381.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 37.44K | SH | $9.5K 4.13% | 37.44K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | Exchange Traded Fund | 90.30K | SH | $9.0K 3.89% | 90.30K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | Exchange Traded Fund | 119.08K | SH | $6.6K 2.86% | 119.08K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | Exchange Traded Fund | 54.08K | SH | $6.3K 2.75% | 54.08K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | Exchange Traded Fund | 70.99K | SH | $6.1K 2.64% | 70.99K | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | Exchange Traded Fund | 164.21K | SH | $5.6K 2.41% | 164.21K | 0.00 | 0.00 |
ZACKS SMALL/MID CAP ETFSOLE | Exchange Traded Fund | 149.40K | SH | $5.5K 2.40% | 149.40K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Exchange Traded Fund | 69.59K | SH | $5.4K 2.33% | 69.59K | 0.00 | 0.00 |
PARAMETRIC HEDGED EQUITY ETFSOLE | Exchange Traded Fund | 132.06K | SH | $4.2K 1.83% | 132.06K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | Exchange Traded Fund | 36.91K | SH | $3.9K 1.70% | 36.91K | 0.00 | 0.00 |
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | Exchange Traded Fund | 78.75K | SH | $3.9K 1.70% | 78.75K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Common Stock | 3.83K | SH | $3.8K 1.65% | 3.83K | 0.00 | 0.00 |
FIDELITY EMERGING MARKETS MULTIFACTOR ETFSOLE | Exchange Traded Fund | 104.86K | SH | $3.3K 1.44% | 104.86K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | Exchange Traded Fund | 79.58K | SH | $3.2K 1.39% | 79.58K | 0.00 | 0.00 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFSOLE | Exchange Traded Fund | 32.78K | SH | $3.2K 1.38% | 32.78K | 0.00 | 0.00 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETFSOLE | Exchange Traded Fund | 62.90K | SH | $2.9K 1.25% | 62.90K | 0.00 | 0.00 |
PARAMETRIC EQUITY PREMIUM INCOME ETFSOLE | Exchange Traded Fund | 98.74K | SH | $2.7K 1.18% | 98.74K | 0.00 | 0.00 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDSOLE | Exchange Traded Fund | 108.61K | SH | $2.6K 1.13% | 108.61K | 0.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | Exchange Traded Fund | 48.25K | SH | $2.5K 1.09% | 48.25K | 0.00 | 0.00 |
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE | Exchange Traded Fund | 45.66K | SH | $2.1K 0.90% | 45.66K | 0.00 | 0.00 |
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