Latest Wayfinding Financial, LLC Stock Portfolio
$230Million– No. of Holdings #157
Wayfinding Financial, LLC Performance:
2026 Q1: -3.3%YTD: -3.3%2025: 12.11%
Performance for 2026 Q1 is -3.3%, and YTD is -3.3%, and 2025 is 12.11%.
About Wayfinding Financial, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wayfinding Financial, LLC reported an equity portfolio of $230.3 Millions as of 31 Mar, 2026.
The top stock holdings of Wayfinding Financial, LLC are MSFT, BOND, NVDA. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP COM and 6.7% of portfolio in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND.
The fund managers got completely rid off ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR), JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBAX) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and STARBUCKS CORP COM (SBUX). Wayfinding Financial, LLC opened new stock positions in APPLIED MATLS INC COM (AMAT), GE VERNOVA INC COM and AT&T INC COM (T). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND (BOND), JPMORGAN CORE PLUS BOND ETF (BBAX) and STATE STREET SPDR ICE PREFERRED SECURITIES ETF (BIL).
The top stock holdings of Wayfinding Financial, LLC are MSFT, BOND, NVDA. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP COM and 6.7% of portfolio in PIMCO ACTIVE BOND EXCHANGE-TRADED FUND.
The fund managers got completely rid off ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR), JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBAX) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and STARBUCKS CORP COM (SBUX). Wayfinding Financial, LLC opened new stock positions in APPLIED MATLS INC COM (AMAT), GE VERNOVA INC COM and AT&T INC COM (T). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND (BOND), JPMORGAN CORE PLUS BOND ETF (BBAX) and STATE STREET SPDR ICE PREFERRED SECURITIES ETF (BIL).
Wayfinding Financial, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
Wayfinding Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wayfinding Financial, LLC made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc com | 288,000 |
| ge vernova inc com | 263,000 |
| at&t inc com | 260,000 |
| bristol-myers squibb co com | 259,000 |
| honeywell intl inc com | 247,000 |
| eog res inc com | 242,000 |
| micron technology inc com | 238,000 |
| corning inc com | 231,000 |
New stocks bought by Wayfinding Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco mortgage-backed securities active exchange-traded fund | 44.17 |
| jpmorgan core plus bond etf | 30.62 |
| state street spdr ice preferred securities etf | 26.3 |
| ishares national muni bond etf | 21.08 |
| verizon communications inc com | 21.07 |
| pulte group inc com | 16.86 |
| pimco multisector bond active exchange-traded fund | 16.00 |
| lowes cos inc com | 15.84 |
Additions to existing portfolio by Wayfinding Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state street spdr portfolio intermediate term corporate bond etf | -50.04 |
| vanguard core tax-exempt bond etf | -38.92 |
| vanguard short duration tax-exempt bond etf | -34.46 |
| starbucks corp com | -32.33 |
| vanguard s&p 500 etf | -26.29 |
| jpmorgan income etf | -21.99 |
| pimco investment grade corporate bond index etf | -21.92 |
| automatic data processing inc com | -14.12 |
Wayfinding Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin dynamic municipal bond etf | -254,000 |
| schwab u.s. large-cap growth etf | -274,000 |
| jpmorgan betabuilders usd high yield corporate bond etf | -299,000 |
| ishares iboxx $ investment grade corporate bond etf | -703,000 |
| alaska air group inc com | -201,000 |
| medtronic plc shs | -206,000 |
| broadridge finl solutions inc com | -214,000 |
| capital one finl corp com | -214,000 |
Wayfinding Financial, LLC got rid off the above stocks
Sector Distribution
Wayfinding Financial, LLC has about 59.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Defensive
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Energy
| Sector | % |
|---|---|
| Others | 59.8 |
| Technology | 19.6 |
| Industrials | 4.2 |
| Consumer Defensive | 3.4 |
| Financial Services | 3.2 |
| Healthcare | 2.8 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.2 |
| Energy | 1.2 |
Market Cap. Distribution
Wayfinding Financial, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| MEGA-CAP | 31.3 |
| LARGE-CAP | 8.9 |
Stocks belong to which Index?
About 39.7% of the stocks held by Wayfinding Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 39.7 |
Wayfinding Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wayfinding Financial, LLC
Wayfinding Financial, LLC has 157 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Wayfinding Financial, LLC last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.13 | 37,440 | 9,502,000 | added | 1.91 | ||
| AAXJ | ishares national muni bond etf | 1.70 | 36,909 | 3,917,000 | added | 21.08 | ||
| ABBV | abbvie inc com | 0.54 | 5,670 | 1,233,000 | reduced | -2.48 | ||
| ABT | abbott laboratories com | 0.22 | 4,898 | 502,000 | reduced | -10.46 | ||
| ADP | automatic data processing inc com | 0.21 | 2,353 | 482,000 | reduced | -14.12 | ||
| AEP | american elec pwr co inc com | 0.12 | 2,200 | 288,000 | added | 3.87 | ||
| AFL | aflac inc com | 0.10 | 2,034 | 223,000 | reduced | -3.1 | ||
| ALK | alaska air group inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc com | 0.12 | 845 | 288,000 | new | |||
| AMD | advanced micro devices inc com | 0.32 | 3,643 | 741,000 | added | 2.74 | ||
| AMGN | amgen inc com | 0.16 | 1,024 | 360,000 | added | 7.79 | ||
| AMZN | amazon com inc com | 0.89 | 9,842 | 2,049,000 | added | 3.75 | ||
| APH | amphenol corp cl a | 0.11 | 2,067 | 261,000 | added | 0.24 | ||
| AVGO | broadcom inc com | 0.48 | 3,541 | 1,095,000 | added | 1.72 | ||
| AXP | american express co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co com | 0.55 | 6,322 | 1,258,000 | reduced | -1.28 | ||
| BAC | bank of amer corp com | 0.50 | 23,451 | 1,143,000 | added | 1.46 | ||
| BBAX | jpmorgan betabuilders u.s. equity etf | 2.75 | 54,083 | 6,337,000 | added | 5.98 | ||
| BBAX | jpmorgan international research enhanced equity etf | 0.84 | 25,596 | 1,938,000 | added | 3.47 | ||
| BBAX | jpmorgan core plus bond etf | 0.81 | 39,436 | 1,856,000 | added | 30.62 | ||