Wayfinding Financial, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $269.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 45.2K | $16.9M | $22.5M | 8.34% | -1,040 | 2026-06-30 |
| 2 | BOND | PIMCO ACTIVE BND ETF | 178.1K | $16.4M | $15.8M | 5.86% | +12.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 71.8K | $14.4M | $15.2M | 5.65% | +280 | 2026-06-30 |
| 4 | IVV | ISHARES CORE SP 500 | 18.7K | $14.0M | $14.2M | 5.26% | +2.2K | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 37.8K | $10.9M | $12.5M | 4.65% | +390 | 2026-06-30 |
| 6 | PYLD | PIMCO MULTISECTR BND ACTIVE ETF | 396.6K | $10.5M | $10.2M | 3.78% | +15.4K | 2026-06-30 |
| 7 | CGGR | CAPITAL GROUP GROWTH | 189.9K | $9.0M | $8.8M | 3.25% | +110.3K | 2026-06-30 |
| 8 | AGG | ISHARES CORE U.S. AGG BND | 87.6K | $8.7M | $8.4M | 3.12% | -2,664 | 2026-06-30 |
| 9 | BBUS | JPMORGAN BETABUILDERS U.S. EQY | 52.8K | $7.1M | $7.2M | 2.68% | -1,299 | 2026-06-30 |
| 10 | FDVV | FIDELITY HIGH DIV | 113.5K | $6.8M | $7.1M | 2.63% | -5,543 | 2026-06-30 |
| 11 | JIVE | JPMORGAN INTL VALUE | 70.3K | $6.5M | $6.9M | 2.55% | -672 | 2026-06-30 |
| 12 | VXUS | VNGRD TOTAL INTL STOCK | 69.7K | $6.0M | $6.0M | 2.22% | +137 | 2026-06-30 |
| 13 | FESM | FIDELITY ENHANCED SMALL CAP CORE | 107.5K | $5.2M | $4.9M | 1.83% | -- | 2026-06-30 |
| 14 | PMBS | PIMCO MORTGAGE-BACKED SEC ACTIVE ETF | 87.3K | $4.3M | $4.1M | 1.53% | +8.6K | 2026-06-30 |
| 15 | CGIE | CAPITAL GROUP INTL EQY | 114.6K | $4.3M | $4.3M | 1.58% | +107.1K | 2026-06-30 |
| 16 | MUB | ISHARES NATIONAL MUNI BND | 36.3K | $3.9M | $3.7M | 1.38% | -615 | 2026-06-30 |
| 17 | JEMA | JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY | 59.0K | $3.8M | $3.6M | 1.34% | +47.1K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | 3.7K | $3.4M | $3.3M | 1.23% | -146 | 2026-06-30 |
| 19 | CORP | PIMCO INVST GRADE CORP BND IDX | 35.0K | $3.4M | $3.3M | 1.21% | +2.3K | 2026-06-30 |
| 20 | PHEQ | PARAMETRIC HEDGED EQY | 93.9K | $3.2M | $3.3M | 1.23% | -38,171 | 2026-06-30 |
| 21 | XLU | STATE ST UTILITIES SEL SECTR SPDR | 68.5K | $3.1M | $2.8M | 1.05% | +5.6K | 2026-06-30 |
| 22 | ROCY | JPMORGAN EQY PREMIUM YIELD | 51.3K | $2.8M | $2.8M | 1.04% | -- | 2026-06-30 |
| 23 | GCC | WISDOMTREE ENHANCED COMM STGY | 121.7K | $2.8M | $3.3M | 1.22% | +13.1K | 2026-06-30 |
| 24 | MUNI | PIMCO INT MUN BND ACTIVE ETF | 51.7K | $2.7M | $2.6M | 0.97% | +3.5K | 2026-06-30 |
| 25 | JBND | JPMORGAN ACTIVE BND | 45.7K | $2.4M | $2.4M | 0.88% | +16.4K | 2026-06-30 |
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