Latest Wayfinding Financial, LLC Stock Portfolio

$230Million | No. of Holdings #157

Wayfinding Financial, LLC Performance

2026 Q1-3.30%

YTD-3.30%

2025+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. <br><br> 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. <br><br> 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

$230Million

as of May 12, 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

Top 5 Winners (%)		%
COP	conocophillips com	39.6 %
XOM	exxon mobil corp com	39.5 %
CVX	chevron corporation com	34.9 %
DELL	dell technologies inc cl c	29.0 %
LMT	lockheed martin corp com	25.0 %

Top 5 Winners ($)		$
COST	costco wholesale corporation com	0.5 M
	jpmorgan international value etf	0.4 M
DWMF	wisdomtree enhanced commodity strategy fund	0.3 M
CAT	caterpillar inc com	0.3 M
XOM	exxon mobil corp com	0.3 M

Top 5 Losers (%)		%
CRM	salesforce inc com	-28.4 %
QCOM	qualcomm inc com	-23.6 %
MSFT	microsoft corp com	-23.1 %
ADP	automatic data processing inc com	-19.4 %
IBM	international business machs com	-18.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-5.3 M
NVDA	nvidia corporation com	-0.9 M
AAPL	apple inc com	-0.7 M
IJR	ishares core s&p 500 etf	-0.5 M
CGGR	capital group growth etf	-0.3 M

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.

$230.31MTotal Value

168Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of Wayfinding Financial, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Com Apple Inc ComAAPL Wayfinding Financial, LLC's holding in Apple Inc Com over time	4.13%	37,440	$9.50M 4.13%	increased 1.91 percentadded

AAXJ Ishares National Muni Bond Etf Ishares National Muni Bond Etf AAXJ Wayfinding Financial, LLC's holding in Ishares National Muni Bond Etf over time	1.7%	36,909	$3.92M 1.7%	increased 21.08 percentadded

ABBV Abbvie Inc Com Abbvie Inc ComABBV Wayfinding Financial, LLC's holding in Abbvie Inc Com over time	0.54%	5,670	$1.23M 0.54%	decreased 2.48 percentreduced

ABT Abbott Laboratories Com Abbott Laboratories ComABT Wayfinding Financial, LLC's holding in Abbott Laboratories Com over time	0.22%	4,898	$502.0K 0.22%	decreased 10.46 percentreduced

ADP Automatic Data Processing Inc Com Automatic Data Processing Inc ComADP Wayfinding Financial, LLC's holding in Automatic Data Processing Inc Com over time	0.21%	2,353	$482.0K 0.21%	decreased 14.12 percentreduced

AEP American Elec Pwr Co Inc Com American Elec Pwr Co Inc ComAEP Wayfinding Financial, LLC's holding in American Elec Pwr Co Inc Com over time	0.12%	2,200	$288.0K 0.12%	increased 3.87 percentadded

AFL Aflac Inc Com Aflac Inc ComAFL Wayfinding Financial, LLC's holding in Aflac Inc Com over time	0.1%	2,034	$223.0K 0.1%	decreased 3.1 percentreduced

ALK Alaska Air Group Inc Com Alaska Air Group Inc ComALK Wayfinding Financial, LLC's holding in Alaska Air Group Inc Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Com Applied Matls Inc ComAMAT Wayfinding Financial, LLC's holding in Applied Matls Inc Com over time	0.12%	845	$288.0K 0.12%	new position

AMD Advanced Micro Devices Inc Com Advanced Micro Devices Inc ComAMD Wayfinding Financial, LLC's holding in Advanced Micro Devices Inc Com over time	0.32%	3,643	$741.0K 0.32%	increased 2.74 percentadded

AMGN Amgen Inc Com Amgen Inc ComAMGN Wayfinding Financial, LLC's holding in Amgen Inc Com over time	0.16%	1,024	$360.0K 0.16%	increased 7.79 percentadded

AMZN Amazon Com Inc Com Amazon Com Inc ComAMZN Wayfinding Financial, LLC's holding in Amazon Com Inc Com over time	0.89%	9,842	$2.05M 0.89%	increased 3.75 percentadded

APH Amphenol Corp Cl A Amphenol Corp Cl AAPH Wayfinding Financial, LLC's holding in Amphenol Corp Cl A over time	0.11%	2,067	$261.0K 0.11%	increased 0.24 percentadded

AVGO Broadcom Inc Com Broadcom Inc ComAVGO Wayfinding Financial, LLC's holding in Broadcom Inc Com over time	0.48%	3,541	$1.09M 0.48%	increased 1.72 percentadded

AXP American Express Co Com American Express Co ComAXP Wayfinding Financial, LLC's holding in American Express Co Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BA Boeing Co Com Boeing Co ComBA Wayfinding Financial, LLC's holding in Boeing Co Com over time	0.55%	6,322	$1.26M 0.55%	decreased 1.28 percentreduced

BAC Bank Of Amer Corp Com Bank Of Amer Corp ComBAC Wayfinding Financial, LLC's holding in Bank Of Amer Corp Com over time	0.5%	23,451	$1.14M 0.5%	increased 1.46 percentadded

BBAX Jpmorgan Betabuilders U.S. Equity Etf Jpmorgan Betabuilders U.S. Equity Etf BBAX Wayfinding Financial, LLC's holding in Jpmorgan Betabuilders U.S. Equity Etf over time	2.75%	54,083	$6.34M 2.75%	increased 5.98 percentadded

BBAX Jpmorgan International Research Enhanced Equity Etf Jpmorgan International Research Enhanced Equity Etf BBAX Wayfinding Financial, LLC's holding in Jpmorgan International Research Enhanced Equity Etf over time	0.84%	25,596	$1.94M 0.84%	increased 3.47 percentadded

BBAX Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond Etf BBAX Wayfinding Financial, LLC's holding in Jpmorgan Core Plus Bond Etf over time	0.81%	39,436	$1.86M 0.81%	increased 30.62 percentadded