Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Wayfinding Financial, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Wayfinding Financial, LLC (CIK 1898131) reported $230.3M across 157 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($17.1M, 7.44%), BOND ($15.3M, 6.65%), NVDA ($12.5M, 5.42%), IVV ($10.7M, 4.67%), PYLD ($10.0M, 4.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP COM$17.1M7.44%46,279Trimmed
2BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND$15.3M6.65%165,917Trimmed
3NVDANVIDIA CORPORATION COM$12.5M5.42%71,564Trimmed
4IVVISHARES CORE S&P 500 ETF$10.7M4.67%16,450Trimmed
5PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$10.0M4.34%381,228Added
6AAPLAPPLE INC COM$9.5M4.13%37,440Added
7AGGISHARES CORE U.S. AGGREGATE BOND ETF$9.0M3.89%90,295Added
8FDVVFIDELITY HIGH DIVIDEND ETF$6.6M2.86%119,084Trimmed
9BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF$6.3M2.75%54,083Added
10JIVEJPMORGAN INTERNATIONAL VALUE ETF$6.1M2.64%70,988Added
11ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETF$5.6M2.41%164,210Added
12SMIZZACKS SMALL/MID CAP ETF$5.5M2.40%149,398Trimmed
13VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$5.4M2.33%69,587Trimmed
14PHEQPARAMETRIC HEDGED EQUITY ETF$4.2M1.83%132,063Trimmed
15PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$3.9M1.70%78,746Added
16MUBISHARES NATIONAL MUNI BOND ETF$3.9M1.70%36,909Added
17COSTCOSTCO WHOLESALE CORPORATION COM$3.8M1.65%3,825Trimmed
18FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF$3.3M1.44%104,857Trimmed
19CGGRCAPITAL GROUP GROWTH ETF$3.2M1.39%79,577Trimmed
20CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF$3.2M1.38%32,784Trimmed
21XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF$2.9M1.25%62,901Trimmed
22PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF$2.7M1.18%98,737Added
23GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND$2.6M1.13%108,607Trimmed
24MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND$2.5M1.09%48,248Added
25MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND$2.1M0.90%45,655Added

Source: SEC Form 13F filings · as of 2026-03-31