Wayfinding Financial, LLC
158 holdingsFiling period: 2026-03-31Current AUM: $254.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 46.3K | $17.1M | $21.5M | 8.45% | -1,668 | 2026-03-31 |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 165.9K | $15.3M | $15.0M | 5.90% | -9,371 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 71.6K | $12.5M | $14.4M | 5.65% | -1,418 | 2026-03-31 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 16.4K | $10.7M | $12.3M | 4.85% | -364 | 2026-03-31 |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 381.2K | $10.0M | $10.0M | 3.92% | +52.6K | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 37.4K | $9.5M | $11.6M | 4.55% | +700 | 2026-03-31 |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 90.3K | $9.0M | $8.8M | 3.46% | +12.1K | 2026-03-31 |
| 8 | FDVV | FIDELITY HIGH DIVIDEND ETF | 119.1K | $6.6M | $7.4M | 2.93% | -1,102 | 2026-03-31 |
| 9 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 54.1K | $6.3M | $7.3M | 2.86% | +3.1K | 2026-03-31 |
| 10 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 71.0K | $6.1M | $6.8M | 2.67% | +1.3K | 2026-03-31 |
| 11 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 164.2K | $5.6M | $6.2M | 2.44% | +1.5K | 2026-03-31 |
| 12 | SMIZ | ZACKS SMALL/MID CAP ETF | 149.4K | $5.5M | $6.3M | 2.47% | -1,581 | 2026-03-31 |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 69.6K | $5.4M | $5.9M | 2.31% | -506 | 2026-03-31 |
| 14 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | 132.1K | $4.2M | $4.6M | 1.79% | -2,240 | 2026-03-31 |
| 15 | MUB | ISHARES NATIONAL MUNI BOND ETF | 36.9K | $3.9M | $3.9M | 1.53% | +6.4K | 2026-03-31 |
| 16 | PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 78.7K | $3.9M | $3.8M | 1.50% | +24.1K | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION COM | 3.8K | $3.8M | $3.6M | 1.43% | -127 | 2026-03-31 |
| 18 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 104.9K | $3.3M | $3.6M | 1.43% | -2,261 | 2026-03-31 |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | 79.6K | $3.2M | $3.6M | 1.40% | -1,119 | 2026-03-31 |
| 20 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 32.8K | $3.2M | $3.1M | 1.23% | -9,205 | 2026-03-31 |
| 21 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 62.9K | $2.9M | $2.8M | 1.10% | -994 | 2026-03-31 |
| 22 | PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | 98.7K | $2.7M | $2.8M | 1.08% | +1.3K | 2026-03-31 |
| 23 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 108.6K | $2.6M | $2.6M | 1.03% | -773 | 2026-03-31 |
| 24 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 48.2K | $2.5M | $2.5M | 0.98% | +2.6K | 2026-03-31 |
| 25 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 45.7K | $2.1M | $2.0M | 0.80% | +4.3K | 2026-03-31 |
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