Wayfinding Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Wayfinding Financial, LLC held in its portfolio 154 assets valued at $236,211 (i.e. $236.21K).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($23.19K), PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ($16.39K), and NVIDIA CORPORATION COM ($13.61K).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wayfinding Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 47947 | 23188 | Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 175288 | 16385 | ETF |
| NVIDIA CORPORATION COM | 72982 | 13611 | Stock |
| ISHARES CORE S&P 500 ETF | 16814 | 11517 | ETF |
| APPLE INC COM | 36740 | 9988 | Stock |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 328636 | 8810 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 78237 | 7814 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 120186 | 6813 | ETF |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 51031 | 6292 | ETF |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 162671 | 5699 | ETF |
| ZACKS SMALL/MID CAP ETF | 150979 | 5619 | ETF |
| JPMORGAN INTERNATIONAL VALUE ETF | 69707 | 5595 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 70093 | 5287 | ETF |
| PARAMETRIC HEDGED EQUITY ETF | 134303 | 4374 | ETF |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 41989 | 4126 | ETF |
| CAPITAL GROUP GROWTH ETF | 80696 | 3588 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 3952 | 3408 | Stock |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 107118 | 3307 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 30483 | 3265 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 63895 | 2727 | ETF |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 54620 | 2725 | ETF |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | 97419 | 2511 | ETF |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 45655 | 2399 | ETF |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 109380 | 2313 | ETF |
| AMAZON COM INC COM | 9486 | 2189 | Stock |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 41399 | 1882 | ETF |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 24738 | 1852 | ETF |
| META PLATFORMS INC CL A | 2658 | 1755 | Stock |
| STARBUCKS CORP COM | 20705 | 1743 | Stock |
| PACCAR INC COM | 13713 | 1521 | Stock |
| JPMORGAN ACTIVE BOND ETF | 28010 | 1519 | ETF |
| JPMORGAN ACTIVE GROWTH ETF | 16034 | 1487 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 30192 | 1435 | ETF |
| BOEING CO COM | 6404 | 1390 | Stock |
| JPMORGAN CHASE & CO COM | 4231 | 1363 | Stock |
| ALPHABET INC CAP STK CL A | 4310 | 1349 | Stock |
| ABBVIE INC COM | 5814 | 1328 | Stock |
| JOHNSON & JOHNSON COM | 6205 | 1284 | Stock |
| BANK AMERICA CORP COM | 23113 | 1271 | Stock |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 18708 | 1265 | ETF |
| CATERPILLAR INC COM | 2195 | 1257 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2469 | 1241 | Stock |
| JPMORGAN ACTIVE VALUE ETF | 17176 | 1231 | ETF |
| BROADCOM INC COM | 3481 | 1204 | Stock |
| PROCTER & GAMBLE CO COM | 7089 | 1015 | Stock |
| WALMART INC COM | 8642 | 964 | Stock |
| ELI LILLY & CO COM | 888 | 954 | Stock |
| 3M CO COM | 5486 | 878 | Stock |
| EMERSON ELEC CO COM | 6240 | 828 | Stock |
| CISCO SYS INC COM | 10536 | 811 | Stock |
| ALPHABET INC CAP STK CL C | 2497 | 783 | Stock |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 8064 | 769 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 2582 | 764 | Stock |
| ADVANCED MICRO DEVICES INC COM | 3546 | 759 | Stock |
| HOME DEPOT INC COM | 2185 | 751 | Stock |
| ZACKS FOCUS GROWTH ETF | 24850 | 740 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 2740 | 709 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6380 | 703 | ETF |
| NEXTERA ENERGY INC COM | 8686 | 697 | Stock |
| NETFLIX INC. COM | 7372 | 691 | Stock |
| ABBOTT LABS COM | 5470 | 685 | Stock |
| MCDONALDS CORP COM | 2239 | 684 | Stock |
| TESLA INC COM | 1515 | 681 | Stock |
| EXXON MOBIL CORP COM | 5659 | 681 | Stock |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 18710 | 632 | ETF |
| VISA INC COM CL A | 1708 | 599 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 1253 | 593 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 8703 | 585 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1718 | 576 | ETF |
| WELLS FARGO & CO COM | 6120 | 570 | Stock |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 11611 | 568 | ETF |
| CHEVRON CORPORATION COM | 3718 | 566 | Stock |
| FISERV INC COM | 8323 | 559 | Stock |
| VANGUARD S&P 500 ETF | 890 | 558 | ETF |
| COCA COLA CO COM | 7846 | 548 | Stock |
| JPMORGAN INCOME ETF | 11468 | 533 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 6602 | 529 | ETF |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 6031 | 455 | ETF |
| CITIGROUP INC COM NEW | 3869 | 451 | Stock |
| SALESFORCE INC COM | 1671 | 443 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 5990 | 443 | ETF |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 5505 | 420 | ETF |
| LOCKHEED MARTIN CORP COM | 866 | 418 | Stock |
| CARDINAL HEALTH INC COM | 1999 | 410 | Stock |
| PNC FINL SVCS GROUP INC COM | 1940 | 405 | Stock |
| CINTAS CORP COM | 2138 | 402 | Stock |
| VANGUARD MID-CAP ETF | 1352 | 392 | ETF |
| GE AEROSPACE COM NEW | 1257 | 387 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 2669 | 369 | Stock |
| LAM RESEARCH CORP COM NEW | 2136 | 366 | Stock |
| QUALCOMM INC COM | 2122 | 363 | Stock |
| GILEAD SCIENCES INC COM | 2911 | 357 | Stock |
| VANGUARD TAX-EXEMPT BOND ETF | 7076 | 355 | ETF |
| ALTRIA GROUP INC COM | 6007 | 352 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1152 | 350 | ADR |
| US BANCORP COM NEW | 6487 | 349 | Stock |
| EMCOR GROUP INC COM | 536 | 327 | Stock |
| JPMORGAN INTERNATIONAL GROWTH ETF | 4440 | 325 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 1480 | 325 | ETF |
| SCHWAB CHARLES CORP COM | 3240 | 323 | Stock |
| VERIZON COMMUNICATIONS INC COM | 7875 | 320 | Stock |
| MARVELL TECHNOLOGY INC COM | 3744 | 318 | Stock |
| INVESCO QQQ TRUST SERIES I | 515 | 316 | ETF |
| MASTERCARD INCORPORATED CL A | 551 | 314 | Stock |
| AMGEN INC COM | 950 | 310 | Stock |
| RTX CORPORATION COM | 1680 | 308 | Stock |
| SOUTHERN CO COM | 3494 | 304 | Stock |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 6399 | 299 | ETF |
| PEPSICO INC COM | 2030 | 294 | Stock |
| PHILIP MORRIS INTL INC COM | 1814 | 293 | Stock |
| MCKESSON CORP COM | 354 | 290 | Stock |
| NUCOR CORP COM | 1777 | 289 | Stock |
| NORFOLK SOUTHN CORP COM | 997 | 287 | Stock |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | 8242 | 286 | ETF |
| AMPHENOL CORP CL A | 2062 | 279 | Stock |
| CHUBB LIMITED COM | 879 | 275 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8408 | 274 | ETF |
| KINDER MORGAN INC DEL COM | 9625 | 264 | Stock |
| WASTE MGMT INC DEL COM | 1190 | 261 | Stock |
| MOODYS CORP COM | 505 | 258 | Stock |
| PARKER-HANNIFIN CORP COM | 289 | 254 | Stock |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 10252 | 254 | ETF |
| NOVARTIS AG SPONSORED ADR | 1826 | 251 | ADR |
| MERCK & CO INC COM | 2360 | 250 | Stock |
| DELL TECHNOLOGIES INC CL C | 1978 | 248 | Stock |
| BLACKROCK INC COM | 231 | 247 | Stock |
| METLIFE INC COM | 3129 | 247 | Stock |
| M & T BK CORP COM | 1223 | 246 | Stock |
| AMERICAN ELEC PWR CO INC COM | 2118 | 244 | Stock |
| VANGUARD CORE BOND ETF | 3103 | 241 | ETF |
| S&P GLOBAL INC COM | 460 | 240 | Stock |
| DEERE & CO COM | 503 | 234 | Stock |
| STATE STREET SPDR S&P 500 ETF | 341 | 233 | ETF |
| GOLDMAN SACHS GROUP INC COM | 264 | 232 | Stock |
| AFLAC INC COM | 2099 | 231 | Stock |
| CELESTICA INC COM | 784 | 231 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 1015 | 230 | Stock |
| TRAVELERS COMPANIES INC COM | 795 | 230 | Stock |
| AMERICAN EXPRESS CO COM | 619 | 228 | Stock |
| PPL CORP COM | 6401 | 225 | Stock |
| ISHARES RUSSELL 3000 ETF | 584 | 225 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 2771 | 220 | ETF |
| MANULIFE FINL CORP COM | 6044 | 219 | Stock |
| PULTE GROUP INC COM | 1839 | 216 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 955 | 214 | Stock |
| CAPITAL ONE FINL CORP COM | 887 | 214 | Stock |
| LOWES COS INC COM | 890 | 214 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 3536 | 207 | ETF |
| BANK NEW YORK MELLON CORP COM | 1775 | 206 | Stock |
| MEDTRONIC PLC SHS | 2134 | 206 | Stock |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 6501 | 206 | ETF |
| CONOCOPHILLIPS COM | 2176 | 203 | Stock |
| ALASKA AIR GROUP INC COM | 4004 | 201 | Stock |
| FORD MTR CO COM | 11309 | 148 | Stock |
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