§ 13F · FUND PROFILE
Wayfinding Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232K (13F)Positions · 150Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | 46K | $17K | 7.4% | −3% |
| 2 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 166K | $15K | 6.6% | −5% |
| 3 | NVDA | NVIDIA CORPORATION COM | 72K | $12K | 5.4% | −2% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 16K | $11K | 4.7% | −2% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 381K | $10K | 4.3% | +16% |
| 6 | AAPL | APPLE INC COM | 37K | $10K | 4.1% | +2% |
| 7 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 90K | $9K | 3.9% | +15% |
| 8 | FDVV | FIDELITY HIGH DIVIDEND ETF | 119K | $7K | 2.9% | −1% |
| 9 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 54K | $6K | 2.8% | +6% |
| 10 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 71K | $6K | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYFINDING SIGNAL
AC read
Wayfinding Financial, LLC is a Other fund managing $232 thousand in assets. The fund runs a portfolio of 150 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed