Wayfinding Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Wayfinding Financial, LLC reported 157 stock positions worth $230.3 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.6%) and Nvidia (NVDA, 5.4%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 84 and reduced 51. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +16%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001898131
- Portfolio Value
- $230.3M (Q1 2026)
- SEC Filing
- 0001898131-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 157 stocks · $230.3M
| MSFT Microsoft Corp. | 7.44% | 46,279 | $17.1M | Reduce -3.5% |
| BOND PIMCO Active Bond Exchange-T | 6.65% | 165,917 | $15.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 5.42% | 71,564 | $12.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 4.67% | 16,450 | $10.7M | Reduce -2.2% |
| PYLD PIMCO Multisector Bond Actv | 4.34% | 381,228 | $10.0M | Add +16.0% |
| AAPL Apple Inc. | 4.13% | 37,440 | $9.5M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 3.89% | 90,295 | $9.0M | Add +15.4% |
| FDVV Fidelity High Dividend ETF | 2.86% | 119,084 | $6.6M | Reduce -0.9% |
| BBUS JPMorgan Betabuilders US Equ | 2.75% | 54,083 | $6.3M | Add +6.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.64% | 70,988 | $6.1M | Add +1.8% |
| ZECP Zacks Earnings Consistent Po | 2.41% | 164,210 | $5.6M | Add +0.9% |
| SMIZ Zacks Small/Mid Cap ETF | 2.40% | 149,398 | $5.5M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 2.33% | 69,587 | $5.4M | Reduce -0.7% |
| PHEQ Parametric Hedged Equity ETF | 1.83% | 132,063 | $4.2M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 1.70% | 36,909 | $3.9M | Add +21.1% |
| PMBS PIMCO MBS Active ETF | 1.70% | 78,746 | $3.9M | Add +44.2% |
| COST Costco Wholesale Corp. | 1.65% | 3,825 | $3.8M | Reduce -3.2% |
| FDEM Fidelity Emrg MRKT Multifact | 1.44% | 104,857 | $3.3M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 1.39% | 79,577 | $3.2M | Reduce -1.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.38% | 32,784 | $3.2M | Reduce -21.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.25% | 62,901 | $2.9M | Reduce -1.6% |
| PAPI Parametric Equity Prem Inco | 1.18% | 98,737 | $2.7M | Add +1.4% |
| GCC Wisdomtree Enhanced Commodit | 1.13% | 108,607 | $2.6M | Reduce -0.7% |
| MUNI PIMCO Intermediate Municipal | 1.09% | 48,248 | $2.5M | Add +5.7% |
| MINO PIMCO Municipal Income Oppor | 0.90% | 45,655 | $2.1M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.89% | 9,842 | $2.0M | Add +3.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.84% | 25,596 | $1.9M | Add +3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.81% | 39,436 | $1.9M | Add +30.6% |
| JNJ Johnson & Johnson | 0.69% | 6,533 | $1.6M | Add +5.3% |
| PCAR Paccar Inc. | 0.69% | 13,731 | $1.6M | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 0.69% | 29,384 | $1.6M | Add +4.9% |
| CAT Caterpillar Inc. | 0.68% | 2,223 | $1.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 2,551 | $1.5M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,559 | $1.3M | Add +5.8% |
| JGRO JPMorgan Active Growth ETF | 0.55% | 14,943 | $1.3M | Reduce -6.8% |
| BA The Boeing Co. | 0.55% | 6,322 | $1.3M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.54% | 14,011 | $1.3M | Reduce -32.3% |
| JAVA JPMorgan Active Value ETF | 0.54% | 17,414 | $1.2M | Add +1.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.54% | 19,140 | $1.2M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 4,229 | $1.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.54% | 5,670 | $1.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,511 | $1.2M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 23,451 | $1.1M | Add +1.5% |
| WMT Walmart Inc. | 0.48% | 8,859 | $1.1M | Add +2.5% |
| AVGO Broadcom Inc. | 0.48% | 3,541 | $1.1M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.44% | 5,960 | $1.0M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.44% | 6,969 | $1.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.37% | 10,957 | $850K | Add +4.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 9,103 | $849K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.37% | 917 | $843K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.36% | 9,008 | $836K | Add +3.7% |
| EMR Emerson Electric Co. | 0.35% | 6,173 | $808K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,797 | $802K | Add +12.0% |
| CVX Chevron Corp. | 0.35% | 3,856 | $797K | Add +3.7% |
| MMM 3M Co. | 0.33% | 5,294 | $768K | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.32% | 3,643 | $741K | Add +2.7% |
| HD Home Depot Inc. | 0.32% | 2,253 | $740K | Add +3.1% |
| MCD McDonald's Corp. | 0.31% | 2,291 | $712K | Add +2.3% |
| NFLX Netflix Inc. | 0.31% | 7,337 | $705K | Reduce -0.5% |
| GROZ Zacks Focus Growth ETF | 0.29% | 24,339 | $670K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,644 | $640K | Add +2.4% |
| TSLA Tesla Inc. | 0.27% | 1,699 | $631K | Add +12.2% |
| KO The Coca-Cola Co. | 0.27% | 8,111 | $621K | Add +3.4% |
| JEMA JPMorgan Activebuilders Emer | 0.27% | 11,865 | $617K | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 8,823 | $615K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,727 | $554K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,253 | $534K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 865 | $522K | Reduce -0.1% |
| V Visa Inc. Class A | 0.23% | 1,728 | $522K | Add +1.2% |
| ABT Abbott Laboratories | 0.22% | 4,898 | $502K | Reduce -10.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 6,314 | $483K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.21% | 2,353 | $482K | Reduce -14.1% |
| WFC Wells Fargo & Co. | 0.21% | 6,042 | $481K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.21% | 9,534 | $478K | Add +21.1% |
| LRCX Lam Research Corp. | 0.21% | 2,226 | $476K | Add +4.2% |
| FISV Fiserv Inc. | 0.20% | 8,333 | $464K | Add +0.1% |
| C Citigroup Inc. | 0.19% | 3,910 | $443K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.19% | 5,990 | $441K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,296 | $439K | Add +12.5% |
| MO Altria Group Inc. | 0.18% | 6,282 | $421K | Add +4.6% |
| CAH Cardinal Health Inc. | 0.18% | 1,989 | $420K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.18% | 2,019 | $420K | Add +4.1% |
| JPIE JPMorgan Income ETF | 0.18% | 8,946 | $412K | Reduce -22.0% |
| GILD Gilead Sciences Inc. | 0.18% | 2,948 | $410K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,389 | $394K | Add +10.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 656 | $391K | Reduce -26.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,352 | $388K | No change |
| EME Emcor Group Inc. | 0.17% | 518 | $382K | Reduce -3.4% |
| USB US Bancorp | 0.16% | 7,047 | $370K | Add +8.6% |
| HIG Hartford Insurance Group Inc. | 0.16% | 2,688 | $365K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.16% | 3,695 | $365K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.16% | 1,024 | $360K | Add +7.8% |
| JIG JPMorgan International Growt | 0.16% | 4,824 | $358K | Add +8.7% |
| DELL Dell Technologies -C | 0.15% | 2,177 | $357K | Add +10.1% |
| SO The Southern Co. | 0.15% | 3,684 | $355K | Add +5.4% |
| CTAS Cintas Corp. | 0.15% | 2,077 | $351K | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,025 | $350K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.15% | 10,151 | $340K | Add +5.5% |
| PM Philip Morris International | 0.14% | 1,974 | $329K | Add +8.8% |
| RTX RTX Corp. | 0.14% | 1,709 | $329K | Add +1.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.5% | 7.44% | −2.38 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -21.9% | 1.38% | −0.37 |
| NVDA Nvidia Corp. | Reduce -1.9% | 5.42% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.30 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.3% | 6.65% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 4.67% | −0.21 |
| SBUX Starbucks Corp. | Reduce -32.3% | 0.54% | −0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -50.0% | 0.14% | −0.13 |
| CGGR Cap Group Growth Equity | Reduce -1.4% | 1.39% | −0.13 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.63% | −0.11 |
| FLMI Franklin Dynamic Municipal B | Sold out | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Reduce -14.1% | 0.21% | −0.09 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.09 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.09 |
| JGRO JPMorgan Active Growth ETF | Reduce -6.8% | 0.55% | −0.08 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -38.9% | 0.12% | −0.07 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.22% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -26.3% | 0.17% | −0.07 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.12% | −0.06 |
| VSDM Vanguard Short Tax-Ex Bond | Reduce -34.5% | 0.12% | −0.06 |
| JPIE JPMorgan Income ETF | Reduce -22.0% | 0.18% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -9.5% | 0.11% | −0.05 |
| BA The Boeing Co. | Reduce -1.3% | 0.55% | −0.04 |
| MMM 3M Co. | Reduce -3.5% | 0.33% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.54% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.21% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -0.9% | 2.86% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.54% | −0.03 |
| GROZ Zacks Focus Growth ETF | Reduce -2.1% | 0.29% | −0.02 |
| PHEQ Parametric Hedged Equity ETF | Reduce -1.7% | 1.83% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.15% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -14.0% | 0.11% | −0.01 |
| MCO Moody's Corp. | Reduce -1.0% | 0.09% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.4% | 0.21% | −0.01 |
| CGIE Cap Group Intl Equity | Reduce -8.8% | 0.11% | −0.01 |
| MET Metlife Inc. | Reduce -1.4% | 0.09% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -3.1% | 0.10% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.35% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.44% | +0.01 |
| CAH Cardinal Health Inc. | Reduce -0.5% | 0.18% | +0.01 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.13% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Add +16.0% | 4.34% | +0.61 |
| AGG iShares Core U.S. Aggregate | Add +15.4% | 3.89% | +0.58 |
| PMBS PIMCO MBS Active ETF | Add +44.2% | 1.70% | +0.54 |
| MUB iShares National Muni Bond E | Add +21.1% | 1.70% | +0.32 |
| JIVE JPM Interntl Value ETF | Add +1.8% | 2.64% | +0.27 |
| JCPB JPMorgan Core Plus Bond ETF | Add +30.6% | 0.81% | +0.20 |
| CAT Caterpillar Inc. | Add +1.3% | 0.68% | +0.15 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.44% | +0.15 |
| JNJ Johnson & Johnson | Add +5.3% | 0.69% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| PAPI Parametric Equity Prem Inco | Add +1.4% | 1.18% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| HON Honeywell International Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +3.7% | 0.35% | +0.11 |
| EOG EOG Resources Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| MINO PIMCO Municipal Income Oppor | Add +10.3% | 0.90% | +0.10 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| BBUS JPMorgan Betabuilders US Equ | Add +6.0% | 2.75% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| MUNI PIMCO Intermediate Municipal | Add +5.7% | 1.09% | +0.08 |
| VZ Verizon Communications Inc. | Add +21.1% | 0.21% | +0.07 |
| WMT Walmart Inc. | Add +2.5% | 0.48% | +0.07 |
| NEE Nextera Energy Inc. | Add +3.7% | 0.36% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.5% | 0.84% | +0.06 |
| LRCX Lam Research Corp. | Add +4.2% | 0.21% | +0.05 |
| DELL Dell Technologies -C | Add +10.1% | 0.15% | +0.05 |
| PCAR Paccar Inc. | Add +0.1% | 0.69% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +12.9% | 0.37% | +0.04 |
| JBND JPMorgan Active Bond ETF | Add +4.9% | 0.69% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.5% | 0.19% | +0.04 |
| KO The Coca-Cola Co. | Add +3.4% | 0.27% | +0.04 |
| KMI Kinder Morgan Inc. | Add +5.5% | 0.15% | +0.04 |
| MO Altria Group Inc. | Add +4.6% | 0.18% | +0.03 |
| DE Deere & Co. | Add +3.8% | 0.13% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +10.9% | 0.13% | +0.03 |
| JEMA JPMorgan Activebuilders Emer | Add +2.2% | 0.27% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.3% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.37% | +0.03 |
| SO The Southern Co. | Add +5.4% | 0.15% | +0.03 |
| AMGN Amgen Inc. | Add +7.8% | 0.16% | +0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Add +26.3% | 0.11% | +0.02 |
| AEP American Electric Power | Add +3.9% | 0.13% | +0.02 |
| JAVA JPMorgan Active Value ETF | Add +1.4% | 0.54% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $264.0M | MSFT, BOND, NVDA, IVV, AAPL |
| Q1 2026 | 157 | $230.3M | MSFT, BOND, NVDA, IVV, PYLD |
| Q4 2025 | 154 | $236.2M | MSFT, BOND, NVDA, IVV, AAPL |
| Q3 2025 | 150 | $232.3M | MSFT, NVDA, IVV, LQD, AAPL |
| Q2 2025 | 148 | $223.6M | MSFT, NVDA, IVV, LQD, SPIB |
| Q1 2025 | 741 | $228.2M | MSFT, IVV, SPIB, AAPL, NVDA |
| Q4 2024 | 137 | $187.1M | MSFT, IVV, NVDA, SPIB, AAPL |
| Q3 2024 | 37 | $134.5M | MSFT, SPIB, IVV, NVDA, AAPL |
| Q2 2024 | 126 | $177.7M | MSFT, NVDA, IVV, SPIB, AAPL |
| Q1 2024 | 124 | $171.0M | MSFT, IVV, SPIB, NVDA, AAPL |