Holders — by stockHoldings — by fund
Wayfinding Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001898131
$264.0M
disclosed book value
171
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 45,239 | $16.9M | 6.4% |
| 2 | BONDPIMCO ACTIVE BND ETF | 178,115 | $16.4M | 6.2% |
| 3 | NVDANVIDIA CORPORATION COM | 71,844 | $14.4M | 5.4% |
| 4 | IVVISHARES CORE SP 500 | 18,668 | $14.0M | 5.3% |
| 5 | AAPLAPPLE INC COM | 37,830 | $10.9M | 4.1% |
| 6 | PYLDPIMCO MULTISECTR BND ACTIVE ETF | 396,619 | $10.5M | 4% |
| 7 | CGGRCAPITAL GROUP GROWTH | 189,860 | $9.0M | 3.4% |
| 8 | AGGISHARES CORE U.S. AGG BND | 87,631 | $8.7M | 3.3% |
| 9 | BBUSJPMORGAN BETABUILDERS U.S. EQY | 52,784 | $7.1M | 2.7% |
| 10 | FDVVFIDELITY HIGH DIV | 113,541 | $6.8M | 2.6% |
| 11 | JIVEJPMORGAN INTL VALUE | 70,316 | $6.5M | 2.4% |
| 12 | VXUSVNGRD TOTAL INTL STOCK | 69,724 | $6.0M | 2.3% |
| 13 | FESMFIDELITY ENHANCED SMALL CAP CORE | 107,460 | $5.2M | 2% |
| 14 | PMBSPIMCO MORTGAGE-BACKED SEC ACTIVE ETF | 87,314 | $4.3M | 1.6% |
| 15 | CGIECAPITAL GROUP INTL EQY | 114,617 | $4.3M | 1.6% |
| 16 | MUBISHARES NATIONAL MUNI BND | 36,294 | $3.9M | 1.5% |
| 17 | JEMAJPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY | 58,972 | $3.8M | 1.4% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,679 | $3.4M | 1.3% |
| 19 | CORPPIMCO INVST GRADE CORP BND IDX | 35,044 | $3.4M | 1.3% |
| 20 | PHEQPARAMETRIC HEDGED EQY | 93,892 | $3.2M | 1.2% |
| 21 | XLUSTATE ST UTILITIES SEL SECTR SPDR | 68,496 | $3.1M | 1.2% |
| 22 | ROCYJPMORGAN EQY PREMIUM YIELD | 51,337 | $2.8M | 1.1% |
| 23 | GCCWISDOMTREE ENHANCED COMM STGY | 121,737 | $2.8M | 1% |
| 24 | MUNIPIMCO INT MUN BND ACTIVE ETF | 51,719 | $2.7M | 1% |
| 25 | JBNDJPMORGAN ACTIVE BND | 45,741 | $2.4M | 0.9% |
| 26 | AMZNAMAZON COM INC COM | 9,876 | $2.4M | 0.9% |
| 27 | CATCATERPILLAR INC COM | 2,141 | $2.3M | 0.9% |
| 28 | ZECPZACKS EARNINGS CONSISTENT PORT | 59,051 | $2.2M | 0.8% |
| 29 | MINOPIMCO MUN INC OPP ACTIVE ETF | 48,061 | $2.2M | 0.8% |
| 30 | JIREJPMORGAN INTL RESEARCH ENHANCED EQY | 26,189 | $2.2M | 0.8% |
| 31 | AMDADVANCED MICRO DEVICES INC COM | 3,682 | $2.1M | 0.8% |
| 32 | JCPBJPMORGAN CORE PLUS BND | 41,145 | $1.9M | 0.7% |
| 33 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF | 18,160 | $1.7M | 0.6% |
| 34 | JNJJOHNSON and JOHNSON COM | 6,634 | $1.7M | 0.6% |
| 35 | GOOGLALPHABET INC CAP STK CL A | 4,702 | $1.7M | 0.6% |
| 36 | PCARPACCAR INC COM | 13,759 | $1.7M | 0.6% |
| 37 | METAMETA PLATFORMS INC CL A | 2,572 | $1.4M | 0.5% |
| 38 | ABBVABBVIE INC COM | 5,660 | $1.4M | 0.5% |
| 39 | JPMJPMORGAN CHASE and CO COM | 4,295 | $1.4M | 0.5% |
| 40 | AVGOBROADCOM INC COM | 3,599 | $1.4M | 0.5% |
| 41 | BACBANK OF AMER CORP COM | 23,819 | $1.4M | 0.5% |
| 42 | SBUXSTARBUCKS CORP COM | 13,012 | $1.3M | 0.5% |
| 43 | BABOEING CO COM | 6,059 | $1.3M | 0.5% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,534 | $1.3M | 0.5% |
| 45 | ROCQJPMORGAN NASDAQ EQY PREMIUM YIELD | 21,864 | $1.3M | 0.5% |
| 46 | CSCOCISCO SYS INC COM | 10,390 | $1.2M | 0.5% |
| 47 | JUSAJPMORGAN U.S. RESEARCH ENHANCED LARGE CAP | 17,831 | $1.2M | 0.5% |
| 48 | SMIZZACKS SMALL/MID CAP | 25,334 | $1.1M | 0.4% |
| 49 | LLYELI LILLY and CO COM | 933 | $1.1M | 0.4% |
| 50 | MRVLMARVELL TECH INC COM | 3,717 | $1.1M | 0.4% |
| 51 | PGPROCTER and GAMBLE CO COM | 7,101 | $1.0M | 0.4% |
| 52 | GOOGALPHABET INC CAP STK CL C | 2,891 | $1.0M | 0.4% |
| 53 | WMTWALMART INC COM | 8,910 | $1.0M | 0.4% |
| 54 | JAVAJPMORGAN ACTIVE VALUE | 12,509 | $993,000 | 0.4% |
| 55 | MUMICRON TECH INC COM | 851 | $983,000 | 0.4% |
| 56 | JGROJPMORGAN ACTIVE GROWTH | 9,794 | $965,000 | 0.4% |
| 57 | LRCXLAM RESEARCH CORP COM NEW | 2,138 | $927,000 | 0.4% |
| 58 | DELLDELL TECHNOLOGIES INC CL C | 2,091 | $902,000 | 0.3% |
| 59 | EMREMERSON ELEC CO COM | 6,178 | $884,000 | 0.3% |
| 60 | GROZZACKS FOCUS GROWTH | 26,780 | $851,000 | 0.3% |
| 61 | MMM3M CO COM | 5,036 | $815,000 | 0.3% |
| 62 | HDHOME DEPOT INC COM | 2,285 | $805,000 | 0.3% |
| 63 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 5,877 | $803,000 | 0.3% |
| 64 | IEMGISHARES CORE MSCI EMRGNG MKTS | 9,406 | $779,000 | 0.3% |
| 65 | NEENEXTERA ENERGY INC COM | 8,740 | $767,000 | 0.3% |
| 66 | IBMINTL BUSINESS MACHS COM | 2,663 | $748,000 | 0.3% |
| 67 | SPYMSTATE ST SPDR PORT SP 500 | 8,086 | $710,000 | 0.3% |
| 68 | KOCOCA COLA CO COM | 8,574 | $701,000 | 0.3% |
| 69 | TSLATESLA INC COM | 1,661 | $698,000 | 0.3% |
| 70 | JGLOJPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY | 9,669 | $688,000 | 0.3% |
| 71 | TSMTAIWAN SEMI COND MANUFACT SPNSD ADS | 1,432 | $685,000 | 0.3% |
| 72 | BNDVNGRD TOTAL BND MKT | 9,019 | $662,000 | 0.3% |
| 73 | VTIVNGRD MORN TOTAL STOCK MKT | 1,721 | $636,000 | 0.2% |
| 74 | IWFISHARES RUSSELL 1000 GROWTH | 5,012 | $622,000 | 0.2% |
| 75 | CVXCHEVRON CORPORATION COM | 3,742 | $620,000 | 0.2% |
| 76 | AMATAPPLIED MATLS INC COM | 852 | $615,000 | 0.2% |
| 77 | VVISA INC COM CL A | 1,763 | $604,000 | 0.2% |
| 78 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,500 | $563,000 | 0.2% |
| 79 | CCITIGROUP INC COM NEW | 3,958 | $554,000 | 0.2% |
| 80 | GEGE AEROSPACE COM NEW | 1,431 | $534,000 | 0.2% |
| 81 | PNCPNC FINL SVCS GROUP INC COM | 2,122 | $522,000 | 0.2% |
| 82 | NFLXNETFLIX INC. COM | 7,141 | $509,000 | 0.2% |
| 83 | WFCWELLS FARGO and CO COM | 6,090 | $503,000 | 0.2% |
| 84 | MCDMCDONALDS CORP COM | 1,849 | $499,000 | 0.2% |
| 85 | CAHCARDINAL HEALTH INC COM | 2,001 | $475,000 | 0.2% |
| 86 | MOALTRIA GROUP INC COM | 6,433 | $469,000 | 0.2% |
| 87 | STXSEAGATE TECH HLDNGS PLC ORD SHS | 463 | $447,000 | 0.2% |
| 88 | VOVNGRD MORN MID-CAP | 5,408 | $435,000 | 0.2% |
| 89 | EMEEMCOR GROUP INC COM | 521 | $432,000 | 0.2% |
| 90 | JIGJPMORGAN INTL GROWTH | 4,952 | $431,000 | 0.2% |
| 91 | USBUS BANCORP COM NEW | 7,065 | $430,000 | 0.2% |
| 92 | ABTABBOTT LABORATORIES COM | 4,749 | $430,000 | 0.2% |
| 93 | LMTLOCKHEED MARTIN CORP COM | 842 | $429,000 | 0.2% |
| 94 | GLWCORNING INC COM | 1,636 | $418,000 | 0.2% |
| 95 | WDCWESTERN DIGITAL CORP COM | 649 | $414,000 | 0.2% |
| 96 | FISVFISERV INC COM | 8,323 | $408,000 | 0.2% |
| 97 | KLACKLA CORP COM NEW | 1,350 | $407,000 | 0.2% |
| 98 | VOOVNGRD SP 500 | 586 | $402,000 | 0.2% |
| 99 | NUENUCOR CORP COM | 1,800 | $402,000 | 0.2% |
| 100 | JPIEJPMORGAN INC | 8,681 | $399,000 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.