Wayfinding Financial, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $271.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp.com | 45.2K | $16.9M | $24.1M | 8.88% | -1,040 | 2026-06-30 |
| 2 | BOND | PIMCO Active Bnd ETF | 178.1K | $16.4M | $15.8M | 5.82% | +12.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 71.8K | $14.4M | $15.5M | 5.72% | +280 | 2026-06-30 |
| 4 | IVV | iShares Core SP 500 | 18.7K | $14.0M | $14.4M | 5.29% | +2.2K | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 37.8K | $10.9M | $13.0M | 4.80% | +390 | 2026-06-30 |
| 6 | PYLD | PIMCO Multisectr Bnd Active ETF | 396.6K | $10.5M | $10.1M | 3.74% | +15.4K | 2026-06-30 |
| 7 | CGGR | Capital Group Growth | 189.9K | $9.0M | $8.8M | 3.23% | +110.3K | 2026-06-30 |
| 8 | AGG | iShares Core U.S. Agg Bnd | 87.6K | $8.7M | $8.4M | 3.10% | -2,664 | 2026-06-30 |
| 9 | BBUS | JPMorgan Betabuilders U.S. Eqy | 52.8K | $7.1M | $7.3M | 2.68% | -1,299 | 2026-06-30 |
| 10 | FDVV | Fidelity High Div | 113.5K | $6.8M | $7.1M | 2.61% | -5,543 | 2026-06-30 |
| 11 | JIVE | JPMorgan Intl Value | 70.3K | $6.5M | $6.6M | 2.43% | -672 | 2026-06-30 |
| 12 | VXUS | Vngrd Total Intl Stock | 69.7K | $6.0M | $5.8M | 2.12% | +137 | 2026-06-30 |
| 13 | FESM | Fidelity Enhanced Small Cap Core | 107.5K | $5.2M | $4.9M | 1.79% | -- | 2026-06-30 |
| 14 | PMBS | PIMCO Mortgage-Backed Sec Active ETF | 87.3K | $4.3M | $4.1M | 1.52% | +8.6K | 2026-06-30 |
| 15 | CGIE | Capital Group Intl Eqy | 114.6K | $4.3M | $4.2M | 1.53% | +107.1K | 2026-06-30 |
| 16 | MUB | iShares National Muni Bnd | 36.3K | $3.9M | $3.8M | 1.39% | -615 | 2026-06-30 |
| 17 | JEMA | JPMorgan Activebuilders Emrgng Mkts Eqy | 59.0K | $3.8M | $3.4M | 1.24% | +47.1K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation.com | 3.7K | $3.4M | $3.7M | 1.36% | -146 | 2026-06-30 |
| 19 | CORP | PIMCO Invst Grade Corp Bnd Idx | 35.0K | $3.4M | $3.3M | 1.20% | +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 | $2.9M | 1.07% | +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 | $3.2M | 1.19% | +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 | 0.87% | +16.4K | 2026-06-30 |
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