Wayfinding Financial, LLC

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CIK 1898131

13F portfolio (2026-Q1)

$230M

Positions

157

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

157

Top 5

28.5%

Top 10

44.8%

Effective N

36.1

HHI

0.028

This quarter

14 new · 0 exit →

By sector

Unclassified58.3%

Information Technology20.4%

Consumer Discretionary5.9%

Financials3.9%

Industrials3.3%

Health Care2.6%

Communication Services2.2%

Energy1.0%

Other2.5%

By market cap

Unknown58.8%

Mega (>$200B)31.5%

Large ($10–200B)9.7%

By region

Other58.3%

North America41.3%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.86%	56
Software	7.56%	2
Semiconductors & Semiconductor Equipment	6.91%	8
Technology Hardware & Equipment	4.93%	4
Specialty Retail	3.45%	5
Pharmaceuticals & Biotechnology	2.60%	10
Banks	1.99%	8
Software & IT Services	1.76%	4
Machinery	1.13%	4
Automobiles & Components	1.03%	3
Aerospace & Defense	1.02%	4
Oil, Gas & Consumable Fuels	1.00%	4
Utilities	0.90%	5
Hotels, Restaurants & Leisure	0.85%	2
Commercial Services & Supplies	0.77%	5
Insurance	0.67%	6
Electrical Equipment & Components	0.64%	3
Chemicals	0.44%	1
Distributors	0.41%	3
Beverages	0.40%	2
Health Care Equipment & Supplies	0.33%	1
Metals & Mining	0.33%	3
Tobacco	0.33%	2
Capital Markets	0.32%	3
Diversified Telecommunication Services	0.32%	2
Media & Entertainment	0.31%	1
Construction & Engineering	0.28%	2
Textiles, Apparel & Luxury Goods	0.15%	1
Communications Equipment	0.11%	1
Road & Rail	0.11%	1
Food Products	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	7.44%
2	BOND	PIMCO ETF TR	Unclassified	6.65%
3	NVDA	NVIDIA CORP	Information Technology	5.42%
4	IVV	ISHARES TR	Unclassified	4.67%
5	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	4.34%
6	AAPL	Apple Inc.	Information Technology	4.13%
7	AGG	ISHARES TR	Unclassified	3.89%
8	FDVV	FIDELITY COVINGTON TRUST	Unclassified	2.86%
9	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	2.75%
10	JIVE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.64%

102/157 names classified · sector 41.7% of weight · industry 41.1% · mkt cap 41.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, EMR, ADP · other

Consumer DiscretionaryCOST, SBUX, AMZN, PCAR, MCD · other

IndustrialsBA, FISV, MMM, CAT, LMT · other

FinancialsBAC, BRK.B, JPM, WFC, V · other

Health CareJNJ, ABBV, ABT, LLY, MRK · other

Communication ServicesMETA, GOOGL, VZ, GOOG, NFLX · other

MaterialsPG, NKE, NUE, GLW, NEM · other

EnergyCVX, XOM, COP, EOG, ENB · other

Consumer StaplesKO, PEP, MO, PM, MDLZ · other

UtilitiesNEE, SO, KMI, AEP, PPL · other

Real EstateAMT, PLD, WPC, EQR, CCI · other

UnclassifiedIVV, SPIB, LQD, DGRO, IGIB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (98 classified)Wayfinding Financial, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesMaterials

Style box summary for Wayfinding Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 25.4%, Large Core 7.0%, Large Value 5.8%.

Classified: 40.7% of book weight (98/157 names) · unclassified 59.3%: BOND, IVV, PYLD, AGG, FDVV, BBUS, JIVE, ZECP, SMIZ, VXUS +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 157 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	46,279	$17M	7.4%	TRIM −3%
2	BONDPIMCO ETF TR	165,917	$15M	6.6%	TRIM −5%
3	NVDANVIDIA CORPORATION	71,564	$12M	5.4%	HOLD
4	IVVISHARES TR	16,450	$11M	4.7%	TRIM −2%
5	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	381,228	$10M	4.3%	ADD 16%
6	AAPLAPPLE INC	37,440	$10M	4.1%	HOLD
7	AGGISHARES TR	90,295	$9M	3.9%	ADD 15%
8	FDVVFIDELITY COVINGTON TRUST	119,084	$7M	2.9%	HOLD
9	BBUSJ P MORGAN EXCHANGE TRADED F	54,083	$6M	2.8%	ADD 6%
10	JIVEJ P MORGAN EXCHANGE TRADED F	70,988	$6M	2.6%	HOLD
11	ZECPZACKS TRUST	164,210	$6M	2.4%	HOLD
12	SMIZZACKS TRUST	149,398	$6M	2.4%	HOLD
13	VXUSVANGUARD STAR FDS	69,587	$5M	2.3%	HOLD
14	PHEQMORGAN STANLEY ETF TRUST	132,063	$4M	1.8%	HOLD
15	MUBISHARES TR	36,909	$4M	1.7%	ADD 21%
16	PMBSPIMCO ETF TR	78,746	$4M	1.7%	ADD 44%
17	COSTCOSTCO WHSL CORP NEW	3,825	$4M	1.7%	TRIM −3%
18	FDEMFIDELITY COVINGTON TRUST	104,857	$3M	1.4%	TRIM −2%
19	CGGRCAPITAL GROUP GROWTH ETF	79,577	$3M	1.4%	HOLD
20	CORPPIMCO ETF TR	32,784	$3M	1.4%	TRIM −22%
21	XLUSELECT SECTOR SPDR TR	62,901	$3M	1.3%	HOLD
22	PAPIMORGAN STANLEY ETF TRUST	98,737	$3M	1.2%	HOLD
23	GCCWISDOMTREE TR	108,607	$3M	1.1%	HOLD
24	MUNIPIMCO Intermediate Muni Bd Actv - ETF	48,248	$3M	1.1%	ADD 6%
25	MINOPIMCO ETF TR	45,655	$2M	0.9%	ADD 10%
26	AMZNAMAZON COM INC	9,842	$2M	0.9%	ADD 4%
27	JIREJ P MORGAN EXCHANGE TRADED F	25,596	$2M	0.8%	ADD 3%
28	JCPBJ P MORGAN EXCHANGE TRADED F	39,436	$2M	0.8%	ADD 31%
29	JNJJOHNSON & JOHNSON	6,533	$2M	0.7%	ADD 5%
30	PCARPACCAR INC	13,731	$2M	0.7%	HOLD
31	JBNDJ P MORGAN EXCHANGE TRADED F	29,384	$2M	0.7%	ADD 5%
32	CATCATERPILLAR INC	2,223	$2M	0.7%	HOLD
33	METAMETA PLATFORMS INC	2,551	$1M	0.6%	TRIM −4%
34	GOOGLALPHABET INC	4,559	$1M	0.6%	ADD 6%
35	JGROJPMorgan Active Growth ETF	14,943	$1M	0.5%	TRIM −7%
36	BABOEING CO	6,322	$1M	0.5%	HOLD
37	SBUXSTARBUCKS CORP	14,011	$1M	0.5%	TRIM −32%
38	JAVAJ P MORGAN EXCHANGE TRADED F	17,414	$1M	0.5%	HOLD
39	JGLOJ P MORGAN EXCHANGE TRADED F	19,140	$1M	0.5%	ADD 2%
40	JPMJPMORGAN CHASE & CO	4,229	$1M	0.5%	HOLD
41	ABBVABBVIE INC	5,670	$1M	0.5%	TRIM −2%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	2,511	$1M	0.5%	HOLD
43	BACBANK AMERICA CORP	23,451	$1M	0.5%	HOLD
44	WMTWALMART INC	8,859	$1M	0.5%	ADD 3%
45	AVGOBROADCOM INC	3,541	$1M	0.5%	HOLD
46	XOMEXXON MOBIL CORP	5,960	$1M	0.4%	ADD 5%
47	PGPROCTER AND GAMBLE CO	6,969	$1M	0.4%	HOLD
48	CSCOCISCO SYS INC	10,957	$850,000	0.4%	ADD 4%
49	HYSPIMCO ETF TR	9,103	$849,000	0.4%	ADD 13%
50	LLYELI LILLY & CO	917	$843,000	0.4%	ADD 3%
51	NEENEXTERA ENERGY INC	9,008	$836,000	0.4%	ADD 4%
52	EMREMERSON ELEC CO	6,173	$808,000	0.4%	HOLD
53	GOOGALPHABET INC	2,797	$802,000	0.3%	ADD 12%
54	CVXCHEVRON CORP NEW	3,856	$797,000	0.3%	ADD 4%
55	MMM3M CO	5,294	$768,000	0.3%	TRIM −3%
56	AMDADVANCED MICRO DEVICES INC	3,643	$741,000	0.3%	ADD 3%
57	HDHOME DEPOT INC	2,253	$740,000	0.3%	ADD 3%
58	MCDMCDONALDS CORP	2,291	$712,000	0.3%	ADD 2%
59	NFLXNETFLIX INC	7,337	$705,000	0.3%	HOLD
60	GROZZACKS TRUST	24,339	$670,000	0.3%	TRIM −2%
61	IBMINTERNATIONAL BUSINESS MACHS	2,644	$640,000	0.3%	ADD 2%
62	TSLATESLA INC	1,699	$631,000	0.3%	ADD 12%
63	KOCOCA COLA CO	8,111	$621,000	0.3%	ADD 3%
64	JEMAJ P MORGAN EXCHANGE TRADED F	11,865	$617,000	0.3%	ADD 2%
65	IEMGISHARES INC	8,823	$615,000	0.3%	HOLD
66	VTIVANGUARD INDEX FDS	1,727	$554,000	0.2%	HOLD
67	IWFISHARES TR	1,253	$534,000	0.2%	HOLD
68	LMTLOCKHEED MARTIN CORP	865	$522,000	0.2%	HOLD
69	VVISA INC	1,728	$522,000	0.2%	HOLD
70	ABTABBOTT LABS	4,898	$502,000	0.2%	TRIM −10%
71	SPYMSPDR SERIES TRUST	6,314	$483,000	0.2%	TRIM −4%
72	ADPAUTOMATIC DATA PROCESSING IN	2,353	$482,000	0.2%	TRIM −14%
73	WFCWELLS FARGO CO NEW	6,042	$481,000	0.2%	HOLD
74	VZVERIZON COMMUNICATIONS INC	9,534	$478,000	0.2%	ADD 21%
75	LRCXLAM RESEARCH CORP	2,226	$476,000	0.2%	ADD 4%
76	FISVFISERV INC	8,333	$464,000	0.2%	HOLD
77	CCITIGROUP INC	3,910	$443,000	0.2%	HOLD
78	BNDVANGUARD BD INDEX FDS	5,990	$441,000	0.2%	HOLD
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,296	$439,000	0.2%	ADD 13%
80	MOALTRIA GROUP INC	6,282	$421,000	0.2%	ADD 5%
81	CAHCARDINAL HEALTH INC	1,989	$420,000	0.2%	HOLD
82	PNCPNC FINL SVCS GROUP INC	2,019	$420,000	0.2%	ADD 4%
83	JPIEJ P MORGAN EXCHANGE TRADED F	8,946	$412,000	0.2%	TRIM −22%
84	GILDGILEAD SCIENCES INC	2,948	$410,000	0.2%	HOLD
85	GEGE AEROSPACE	1,389	$394,000	0.2%	ADD 11%
86	VOOVANGUARD INDEX FDS	656	$391,000	0.2%	TRIM −26%
87	VOVANGUARD INDEX FDS	1,352	$388,000	0.2%	HOLD
88	EMEEMCOR GROUP INC	518	$382,000	0.2%	TRIM −3%
89	USBUS BANCORP	7,047	$370,000	0.2%	ADD 9%
90	HIGHARTFORD INSURANCE GROUP INC	2,688	$365,000	0.2%	HOLD
91	MRVLMARVELL TECHNOLOGY INC	3,695	$365,000	0.2%	HOLD
92	AMGNAMGEN INC	1,024	$360,000	0.2%	ADD 8%
93	JIGJ P MORGAN EXCHANGE TRADED F	4,824	$358,000	0.2%	ADD 9%
94	DELLDELL TECHNOLOGIES INC	2,177	$357,000	0.2%	ADD 10%
95	SOSOUTHERN CO	3,684	$355,000	0.2%	ADD 5%
96	CTASCINTAS CORP	2,077	$351,000	0.2%	TRIM −3%
97	VTEBVANGUARD MUN BD FDS	7,025	$350,000	0.2%	HOLD
98	KMIKINDER MORGAN INC DEL	10,151	$340,000	0.1%	ADD 5%
99	PMPHILIP MORRIS INTL INC	1,974	$329,000	0.1%	ADD 9%
100	RTXRTX CORPORATION	1,709	$329,000	0.1%	HOLD
101	VIGVANGUARD SPECIALIZED FUNDS	1,519	$326,000	0.1%	ADD 3%
102	SPIBSPDR SERIES TRUST	9,348	$313,000	0.1%	TRIM −50%
103	MCKMCKESSON CORP	359	$310,000	0.1%	HOLD
104	NVSNOVARTIS AG	2,025	$309,000	0.1%	ADD 11%
105	SCHWSCHWAB CHARLES CORP	3,298	$309,000	0.1%	HOLD
106	PEPPEPSICO INC	1,983	$307,000	0.1%	TRIM −2%
107	NUENUCOR CORP	1,779	$300,000	0.1%	HOLD
108	QQQINVESCO QQQ TR	519	$299,000	0.1%	HOLD
109	DEDEERE & CO	522	$294,000	0.1%	ADD 4%
110	CBCHUBB LIMITED	899	$294,000	0.1%	ADD 2%
111	MAMASTERCARD INCORPORATED	584	$291,000	0.1%	ADD 6%
112	AEPAMERICAN ELEC PWR CO INC	2,200	$288,000	0.1%	ADD 4%
113	AMATAPPLIED MATLS INC	845	$288,000	0.1%	NEW
114	CRMSALESFORCE INC	1,533	$286,000	0.1%	TRIM −8%
115	WMWASTE MGMT INC DEL	1,220	$280,000	0.1%	ADD 3%
116	MRKMERCK & CO INC	2,307	$279,000	0.1%	TRIM −2%
117	VCRMVANGUARD MUN BD FDS	3,684	$276,000	0.1%	TRIM −39%
118	VSDMVANGUARD SHORT	3,608	$275,000	0.1%	TRIM −34%
119	PHPARKER-HANNIFIN CORP	298	$266,000	0.1%	ADD 3%
120	COPCONOCOPHILLIPS	1,995	$263,000	0.1%	TRIM −8%
121	GEVGE VERNOVA INC	302	$263,000	0.1%	NEW
122	APHAMPHENOL CORP	2,067	$261,000	0.1%	HOLD
123	TAT&T INC	8,972	$260,000	0.1%	NEW
124	BMYBRISTOL-MYERS SQUIBB CO	4,272	$259,000	0.1%	NEW
125	MTBM & T BK CORP	1,249	$258,000	0.1%	ADD 2%
126	CGIECAPITAL GROUP INTERNATIONAL	7,518	$254,000	0.1%	TRIM −9%
127	PHMPULTE GROUP INC	2,149	$253,000	0.1%	ADD 17%
128	PSKSPDR SERIES TRUST	8,211	$253,000	0.1%	ADD 26%
129	HONHONEYWELL INTL INC	1,093	$247,000	0.1%	NEW
130	PPLPPL CORP	6,424	$247,000	0.1%	HOLD
131	QCOMQUALCOMM INC	1,920	$247,000	0.1%	TRIM −10%
132	NSCNORFOLK SOUTHN CORP	857	$246,000	0.1%	TRIM −14%
133	VCSHVANGUARD SCOTTSDALE FDS	3,087	$244,000	0.1%	ADD 11%
134	LOWLOWES COS INC	1,031	$243,000	0.1%	ADD 16%
135	EOGEOG RES INC	1,680	$242,000	0.1%	NEW
136	VCRBVANGUARD MALVERN FDS	3,103	$240,000	0.1%	HOLD
137	TRVTRAVELERS COMPANIES INC	822	$239,000	0.1%	ADD 3%
138	MUMICRON TECHNOLOGY INC	705	$238,000	0.1%	NEW
139	GLWCORNING INC	1,704	$231,000	0.1%	NEW
140	BNYBANK NEW YORK MELLON CORP	1,941	$230,000	0.1%	ADD 9%
141	AFLAFLAC INC	2,034	$223,000	0.1%	TRIM −3%
142	BLKBLACKROCK INC	231	$222,000	0.1%	HOLD
143	SPYSTATE STR SPDR S&P 500 ETF T	341	$222,000	0.1%	HOLD
144	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,804	$222,000	0.1%	ADD 8%
145	QUIZZACKS TRUST	8,206	$221,000	0.1%	NEW
146	NEMNEWMONT CORP	2,037	$220,000	0.1%	NEW
147	METMETLIFE INC	3,084	$218,000	0.1%	HOLD
148	MCOMOODYS CORP	500	$218,000	0.1%	HOLD
149	IWVISHARES TR	584	$216,000	0.1%	HOLD
150	GSGOLDMAN SACHS GROUP INC	252	$213,000	0.1%	TRIM −5%
151	TELTE CONNECTIVITY PLC	1,018	$212,000	0.1%	HOLD
152	MFCMANULIFE FINL CORP	6,044	$208,000	0.1%	HOLD
153	HSYHERSHEY CO	995	$206,000	0.1%	NEW
154	PFEPFIZER INC	7,254	$203,000	0.1%	NEW
155	BILSPDR SERIES TRUST	2,208	$202,000	0.1%	NEW
156	FFORD MTR CO	12,898	$148,000	0.1%	ADD 14%
157	BBDOBANCO BRADESCO S A	10,482	$34,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

49K

50K

48K

46K

$17M

BONDPIMCO ETF TR

—

175K

166K

$15M

NVDANVIDIA CORPORATION

74K

75K

73K

72K

$12M

IVVISHARES TR

18K

17K

16K

$11M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

329K

381K

$10M

AAPLAPPLE INC

38K

36K

37K

$10M

AGGISHARES TR

55K

64K

83K

84K

78K

90K

$9M

FDVVFIDELITY COVINGTON TRUST

—

123K

122K

121K

120K

119K

$7M

BBUSJ P MORGAN EXCHANGE TRADED F

44K

47K

46K

50K

51K

54K

$6M

JIVEJ P MORGAN EXCHANGE TRADED F

—

66K

70K

71K

$6M

ZECPZACKS TRUST

142K

138K

160K

163K

164K

$6M

SMIZZACKS TRUST

139K

142K

149K

151K

149K

$6M

VXUSVANGUARD STAR FDS

83K

79K

78K

70K

$5M

PHEQMORGAN STANLEY ETF TRUST

51K

134K

132K

$4M

MUBISHARES TR

23K

25K

29K

30K

37K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wayfinding Financial, LLC