Wayfinding Financial, LLC

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Institutional

CIK 0001898131

$230,306

Reported AUM

157

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Wayfinding Financial, LLC · Q1 2026

AI · grounded in 13F

Wayfinding Financial, LLC established a new position in MSFT valued at $17,131. The fund also initiated new holdings in BOND for $15,310 and NVDA for $12,481. Additional new positions include IVV, PYLD, and AAPL.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP COM	$17K	7.44%	—	HELD
2	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$15K	6.65%	—	HELD
3	NVDA	NVIDIA CORPORATION COM	$12K	5.42%	—	HELD
4	IVV	ISHARES CORE S&P 500 ETF	$11K	4.67%	—	HELD
5	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$10K	4.34%	—	HELD
6	AAPL	APPLE INC COM	$10K	4.13%	—	HELD
7	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$9K	3.89%	—	HELD
8	FDVV	FIDELITY HIGH DIVIDEND ETF	$7K	2.86%	—	HELD
9	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$6K	2.75%	—	HELD
10	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$6K	2.64%	—	HELD
11	ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	$6K	2.41%	—	HELD
12	SMIZ	ZACKS SMALL/MID CAP ETF	$6K	2.40%	—	HELD
13	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5K	2.33%	—	HELD
14	PHEQ	PARAMETRIC HEDGED EQUITY ETF	$4K	1.83%	—	HELD
15	MUB	ISHARES NATIONAL MUNI BOND ETF	$4K	1.70%	—	HELD
16	PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	$4K	1.70%	—	HELD
17	COST	COSTCO WHOLESALE CORPORATION COM	$4K	1.65%	—	HELD
18	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$3K	1.44%	—	HELD
19	CGGR	CAPITAL GROUP GROWTH ETF	$3K	1.39%	—	HELD
20	CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	$3K	1.38%	—	HELD
21	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$3K	1.25%	—	HELD
22	PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	$3K	1.18%	—	HELD
23	GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	$3K	1.13%	—	HELD
24	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$3K	1.09%	—	HELD
25	MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	$2K	0.90%	—	HELD
26	AMZN	AMAZON COM INC COM	$2K	0.89%	—	HELD
27	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$2K	0.84%	—	HELD
28	JCPB	JPMORGAN CORE PLUS BOND ETF	$2K	0.81%	—	HELD
29	JNJ	JOHNSON & JOHNSON COM	$2K	0.69%	—	HELD
30	PCAR	PACCAR INC COM	$2K	0.69%	—	HELD
31	JBND	JPMORGAN ACTIVE BOND ETF	$2K	0.69%	—	HELD
32	CAT	CATERPILLAR INC COM	$2K	0.68%	—	HELD
33	META	META PLATFORMS INC CL A	$1K	0.63%	—	HELD
34	GOOGL	ALPHABET INC CAP STK CL A	$1K	0.57%	—	HELD
35	JGRO	JPMORGAN ACTIVE GROWTH ETF	$1K	0.55%	—	HELD
36	BA	BOEING CO COM	$1K	0.55%	—	HELD
37	SBUX	STARBUCKS CORP COM	$1K	0.54%	—	HELD
38	JAVA	JPMORGAN ACTIVE VALUE ETF	$1K	0.54%	—	HELD
39	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$1K	0.54%	—	HELD
40	JPM	JPMORGAN CHASE & CO COM	$1K	0.54%	—	HELD
41	ABBV	ABBVIE INC COM	$1K	0.54%	—	HELD
42	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1K	0.52%	—	HELD
43	BAC	BANK OF AMER CORP COM	$1K	0.50%	—	HELD
44	WMT	WALMART INC COM	$1K	0.48%	—	HELD
45	AVGO	BROADCOM INC COM	$1K	0.48%	—	HELD
46	XOM	EXXON MOBIL CORP COM	$1K	0.44%	—	HELD
47	PG	PROCTER & GAMBLE CO COM	$1K	0.44%	—	HELD
48	CSCO	CISCO SYS INC COM	$850	0.37%	—	HELD
49	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$849	0.37%	—	HELD
50	LLY	ELI LILLY & CO COM	$843	0.37%	—	HELD
51	NEE	NEXTERA ENERGY INC COM	$836	0.36%	—	HELD
52	EMR	EMERSON ELEC CO COM	$808	0.35%	—	HELD
53	GOOG	ALPHABET INC CAP STK CL C	$802	0.35%	—	HELD
54	CVX	CHEVRON CORPORATION COM	$797	0.35%	—	HELD
55	MMM	3M CO COM	$768	0.33%	—	HELD
56	AMD	ADVANCED MICRO DEVICES INC COM	$741	0.32%	—	HELD
57	HD	HOME DEPOT INC COM	$740	0.32%	—	HELD
58	MCD	MCDONALDS CORP COM	$712	0.31%	—	HELD
59	NFLX	NETFLIX INC. COM	$705	0.31%	—	HELD
60	GROZ	ZACKS FOCUS GROWTH ETF	$670	0.29%	—	HELD
61	IBM	INTERNATIONAL BUSINESS MACHS COM	$640	0.28%	—	HELD
62	TSLA	TESLA INC COM	$631	0.27%	—	HELD
63	KO	COCA COLA CO COM	$621	0.27%	—	HELD
64	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$617	0.27%	—	HELD
65	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$615	0.27%	—	HELD
66	VTI	VANGUARD TOTAL STOCK MARKET ETF	$554	0.24%	—	HELD
67	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$534	0.23%	—	HELD
68	V	VISA INC COM CL A	$522	0.23%	—	HELD
69	LMT	LOCKHEED MARTIN CORP COM	$522	0.23%	—	HELD
70	ABT	ABBOTT LABORATORIES COM	$502	0.22%	—	HELD
71	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$483	0.21%	—	HELD
72	ADP	AUTOMATIC DATA PROCESSING INC COM	$482	0.21%	—	HELD
73	WMT2	WELLS FARGO & CO COM	$481	0.21%	—	HELD
74	VZ	VERIZON COMMUNICATIONS INC COM	$478	0.21%	—	HELD
75	LRCX	LAM RESEARCH CORP COM NEW	$476	0.21%	—	HELD
76	FISV	FISERV INC COM	$464	0.20%	—	HELD
77	C	CITIGROUP INC COM NEW	$443	0.19%	—	HELD
78	BND	VANGUARD TOTAL BOND MARKET ETF	$441	0.19%	—	HELD
79	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$439	0.19%	—	HELD
80	MO	ALTRIA GROUP INC COM	$421	0.18%	—	HELD
81	CAH	CARDINAL HEALTH INC COM	$420	0.18%	—	HELD
82	PNC	PNC FINL SVCS GROUP INC COM	$420	0.18%	—	HELD
83	JPIE	JPMORGAN INCOME ETF	$412	0.18%	—	HELD
84	GILD	GILEAD SCIENCES INC COM	$410	0.18%	—	HELD
85	GE	GE AEROSPACE COM NEW	$394	0.17%	—	HELD
86	VOO	VANGUARD S&P 500 ETF	$391	0.17%	—	HELD
87	VO	VANGUARD MID-CAP ETF	$388	0.17%	—	HELD
88	EME	EMCOR GROUP INC COM	$382	0.17%	—	HELD
89	USB	US BANCORP COM NEW	$370	0.16%	—	HELD
90	MRVL	MARVELL TECHNOLOGY INC COM	$365	0.16%	—	HELD
91	HIG	HARTFORD INSURANCE GROUP INC COM	$365	0.16%	—	HELD
92	AMGN	AMGEN INC COM	$360	0.16%	—	HELD
93	JIG	JPMORGAN INTERNATIONAL GROWTH ETF	$358	0.16%	—	HELD
94	DELL	DELL TECHNOLOGIES INC CL C	$357	0.16%	—	HELD
95	SO	SOUTHERN CO COM	$355	0.15%	—	HELD
96	CTAS	CINTAS CORP COM	$351	0.15%	—	HELD
97	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$350	0.15%	—	HELD
98	KMI	KINDER MORGAN INC DEL COM	$340	0.15%	—	HELD
99	PM	PHILIP MORRIS INTL INC COM	$329	0.14%	—	HELD
100	RTX	RTX CORPORATION COM	$329	0.14%	—	HELD
101	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$326	0.14%	—	HELD
102	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$313	0.14%	—	HELD
103	MCK	MCKESSON CORP COM	$310	0.13%	—	HELD
104	NVS	NOVARTIS AG SPONSORED ADR	$309	0.13%	—	HELD
105	SCHW	SCHWAB CHARLES CORP COM	$309	0.13%	—	HELD
106	PEP	PEPSICO INC COM	$307	0.13%	—	HELD
107	NUE	NUCOR CORP COM	$300	0.13%	—	HELD
108	QQQ	INVESCO QQQ TRUST SERIES I	$299	0.13%	—	HELD
109	DE	DEERE & CO COM	$294	0.13%	—	HELD
110	CB	CHUBB LTD SWITZ COM	$294	0.13%	—	HELD
111	MA	MASTERCARD INCORPORATED CL A	$291	0.13%	—	HELD
112	AEP	AMERICAN ELEC PWR CO INC COM	$288	0.13%	—	HELD
113	AMAT	APPLIED MATLS INC COM	$288	0.13%	—	HELD
114	CRM	SALESFORCE INC COM	$286	0.12%	—	HELD
115	WM	WASTE MGMT INC DEL COM	$280	0.12%	—	HELD
116	MRK	MERCK & CO INC COM	$279	0.12%	—	HELD
117	VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	$276	0.12%	—	HELD
118	VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	$275	0.12%	—	HELD
119	PH	PARKER-HANNIFIN CORP COM	$266	0.12%	—	HELD
120	COP	CONOCOPHILLIPS COM	$263	0.11%	—	HELD
121	GEV	GE VERNOVA INC COM	$263	0.11%	—	HELD
122	APH	AMPHENOL CORP CL A	$261	0.11%	—	HELD
123	T	AT&T INC COM	$260	0.11%	—	HELD
124	BMY	BRISTOL-MYERS SQUIBB CO COM	$259	0.11%	—	HELD
125	MTB	M & T BK CORP COM	$258	0.11%	—	HELD
126	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$254	0.11%	—	HELD
127	PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	$253	0.11%	—	HELD
128	PHM	PULTE GROUP INC COM	$253	0.11%	—	HELD
129	PPL	PPL CORP COM	$247	0.11%	—	HELD
130	HON	HONEYWELL INTL INC COM	$247	0.11%	—	HELD
131	QCOM	QUALCOMM INC COM	$247	0.11%	—	HELD
132	NSC	NORFOLK SOUTHN CORP COM	$246	0.11%	—	HELD
133	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$244	0.11%	—	HELD
134	LOW	LOWES COS INC COM	$243	0.11%	—	HELD
135	EOG	EOG RES INC COM	$242	0.11%	—	HELD
136	VCRB	VANGUARD CORE BOND ETF	$240	0.10%	—	HELD
137	TRV	TRAVELERS COMPANIES INC COM	$239	0.10%	—	HELD
138	MU	MICRON TECHNOLOGY INC COM	$238	0.10%	—	HELD
139	GLW	CORNING INC COM	$231	0.10%	—	HELD
140	BK	BANK NEW YORK MELLON CORP COM	$230	0.10%	—	HELD
141	AFL	AFLAC INC COM	$223	0.10%	—	HELD
142	SPY	STATE STREET SPDR S&P 500 ETF	$222	0.10%	—	HELD
143	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$222	0.10%	—	HELD
144	BLK	BLACKROCK INC COM	$222	0.10%	—	HELD
145	QUIZ	ZACKS QUALITY INTERNATIONAL ETF	$221	0.10%	—	HELD
146	NEM	NEWMONT CORP COM	$220	0.10%	—	HELD
147	MCO	MOODYS CORP COM	$218	0.09%	—	HELD
148	MET	METLIFE INC COM	$218	0.09%	—	HELD
149	IWV	ISHARES RUSSELL 3000 ETF	$216	0.09%	—	HELD
150	GS	GOLDMAN SACHS GROUP INC COM	$213	0.09%	—	HELD
151	TEL	TE CONNECTIVITY PLC ORD SHS	$212	0.09%	—	HELD
152	MFC	MANULIFE FINL CORP COM	$208	0.09%	—	HELD
153	HSY	HERSHEY CO COM	$206	0.09%	—	HELD
154	PFE	PFIZER INC COM	$203	0.09%	—	HELD
155	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$202	0.09%	—	HELD
156	F	FORD MTR CO COM	$148	0.06%	—	HELD
157	BBDO	BANCO BRADESCO S A SPONSORED ADR	$34	0.01%	—	HELD

Source: SEC EDGAR · accession 0001898131-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.