§ 13F · FUND PROFILE
Wayfinding Financial, LLC.
AUM · $264K (13F)Positions · 171Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 45K | $17K | 6.4% | −2% |
| 2 | BOND | PIMCO ACTIVE BND ETF | 178K | $16K | 6.2% | +7% |
| 3 | NVDA | NVIDIA CORPORATION COM | 72K | $14K | 5.4% | ±0% |
| 4 | IVV | ISHARES CORE SP 500 | 19K | $14K | 5.3% | +13% |
| 5 | AAPL | APPLE INC COM | 38K | $11K | 4.1% | +1% |
| 6 | PYLD | PIMCO MULTISECTR BND ACTIVE ETF | 397K | $11K | 4.0% | +4% |
| 7 | CGGR | CAPITAL GROUP GROWTH | 190K | $9K | 3.4% | +139% |
| 8 | AGG | ISHARES CORE U.S. AGG BND | 88K | $9K | 3.3% | −3% |
| 9 | BBUS | JPMORGAN BETABUILDERS U.S. EQY | 53K | $7K | 2.7% | −2% |
| 10 | FDVV | FIDELITY HIGH DIV | 114K | $7K | 2.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYFINDING SIGNAL
AC read
Wayfinding Financial, LLC is a Other fund managing $264 thousand in assets. The fund runs a portfolio of 171 positions.
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