Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.Common Stock | Common Stock | $16.9K | 6.4% |
| Pimco Active Bnd ETFExchange Traded Fund | Exchange Traded Fund | $16.4K | 6.2% |
| Nvidia CorporationCommon Stock | Common Stock | $14.4K | 5.4% |
| iShares Core SP 500Exchange Traded Fund | Exchange Traded Fund | $14K | 5.3% |
| Apple Inc.Common Stock | Common Stock | $10.9K | 4.1% |
| Pimco Multisectr Bnd Active ETFExchange Traded Fund | Exchange Traded Fund | $10.5K | 4.0% |
| Capital Group GrowthExchange Traded Fund | Exchange Traded Fund | $8.97K | 3.4% |
| iShares Core U.S. Agg BndExchange Traded Fund | Exchange Traded Fund | $8.67K | 3.3% |
| JPMORGAN Betabuilders U.S. EqyExchange Traded Fund | Exchange Traded Fund | $7.11K | 2.7% |
| Fidelity High DivExchange Traded Fund | Exchange Traded Fund | $6.85K | 2.6% |
| JPMORGAN Intl ValueExchange Traded Fund | Exchange Traded Fund | $6.47K | 2.4% |
| Vngrd Total Intl StockExchange Traded Fund | Exchange Traded Fund | $5.96K | 2.3% |
| Fidelity Enhanced Small Cap CoreExchange Traded Fund | Exchange Traded Fund | $5.19K | 2.0% |
| Pimco Mortgage-backed Sec Active ETFExchange Traded Fund | Exchange Traded Fund | $4.31K | 1.6% |
| Capital Group Intl EqyExchange Traded Fund | Exchange Traded Fund | $4.26K | 1.6% |
| iShares National Muni BndExchange Traded Fund | Exchange Traded Fund | $3.91K | 1.5% |
| JPMORGAN Activebuilders Emrgng Mkts EqyExchange Traded Fund | Exchange Traded Fund | $3.77K | 1.4% |
| Costco Wholesale CorporationCommon Stock | Common Stock | $3.44K | 1.3% |
| Pimco Invst Grade Corp. Bnd IdxExchange Traded Fund | Exchange Traded Fund | $3.4K | 1.3% |
| Parametric Hedged EqyExchange Traded Fund | Exchange Traded Fund | $3.25K | 1.2% |
| State ST Utilities Sel Sectr SPDRExchange Traded Fund | Exchange Traded Fund | $3.11K | 1.2% |
| JPMORGAN Eqy Premium YieldExchange Traded Fund | Exchange Traded Fund | $2.78K | 1.1% |
| Wisdomtree Enhanced Comm StgyExchange Traded Fund | Exchange Traded Fund | $2.76K | 1.0% |
| Pimco Int Mun Bnd Active ETFExchange Traded Fund | Exchange Traded Fund | $2.72K | 1.0% |
| JPMORGAN Active BndExchange Traded Fund | Exchange Traded Fund | $2.45K | 0.9% |
| Amazon Com Inc.Common Stock | Common Stock | $2.35K | 0.9% |
| Caterpillar Inc.Common Stock | Common Stock | $2.28K | 0.9% |
| Zacks Earnings Consistent PortExchange Traded Fund | Exchange Traded Fund | $2.23K | 0.8% |
| Pimco Mun Inc. Opp Active ETFExchange Traded Fund | Exchange Traded Fund | $2.2K | 0.8% |
| JPMORGAN Intl Research Enhanced EqyExchange Traded Fund | Exchange Traded Fund | $2.16K | 0.8% |
| Advanced Micro Devices Inc.Common Stock | Common Stock | $2.14K | 0.8% |
| JPMORGAN Core Plus BndExchange Traded Fund | Exchange Traded Fund | $1.93K | 0.7% |
| Pimco 0-5 Year High Yield Corp. Bnd Idx ETFExchange Traded Fund | Exchange Traded Fund | $1.7K | 0.6% |
| Johnson And JohnsonCommon Stock | Common Stock | $1.68K | 0.6% |
| Alphabet Inc. Cap Stk CL ACommon Stock | Common Stock | $1.68K | 0.6% |
| Paccar Inc.Common Stock | Common Stock | $1.65K | 0.6% |
| Meta Platforms Inc. CL ACommon Stock | Common Stock | $1.45K | 0.5% |
| Abbvie Inc.Common Stock | Common Stock | $1.42K | 0.5% |
| JPMORGAN Chase And COCommon Stock | Common Stock | $1.41K | 0.5% |
| Broadcom Inc.Common Stock | Common Stock | $1.36K | 0.5% |
| Bank OF Amer Corp.Common Stock | Common Stock | $1.36K | 0.5% |
| Starbucks Corp.Common Stock | Common Stock | $1.33K | 0.5% |
| Boeing COCommon Stock | Common Stock | $1.31K | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewCommon Stock | Common Stock | $1.27K | 0.5% |
| JPMORGAN Nasdaq Eqy Premium YieldExchange Traded Fund | Exchange Traded Fund | $1.26K | 0.5% |
| Cisco Sys Inc.Common Stock | Common Stock | $1.22K | 0.5% |
| JPMORGAN U.S. Research Enhanced Large CapExchange Traded Fund | Exchange Traded Fund | $1.2K | 0.5% |
| Zacks Small/mid CapExchange Traded Fund | Exchange Traded Fund | $1.13K | 0.4% |
| Eli Lilly And COCommon Stock | Common Stock | $1.12K | 0.4% |
| Marvell Tech Inc.Common Stock | Common Stock | $1.11K | 0.4% |
Microsoft Corp.Common Stock$16.9K
- Class
- Common Stock
- Share
- 6.4%
Pimco Active Bnd ETFExchange Traded Fund$16.4K
- Class
- Exchange Traded Fund
- Share
- 6.2%
Nvidia CorporationCommon Stock$14.4K
- Class
- Common Stock
- Share
- 5.4%
iShares Core SP 500Exchange Traded Fund$14K
- Class
- Exchange Traded Fund
- Share
- 5.3%
Apple Inc.Common Stock$10.9K
- Class
- Common Stock
- Share
- 4.1%
Pimco Multisectr Bnd Active ETFExchange Traded Fund$10.5K
- Class
- Exchange Traded Fund
- Share
- 4.0%
Capital Group GrowthExchange Traded Fund$8.97K
- Class
- Exchange Traded Fund
- Share
- 3.4%
iShares Core U.S. Agg BndExchange Traded Fund$8.67K
- Class
- Exchange Traded Fund
- Share
- 3.3%
JPMORGAN Betabuilders U.S. EqyExchange Traded Fund$7.11K
- Class
- Exchange Traded Fund
- Share
- 2.7%
Fidelity High DivExchange Traded Fund$6.85K
- Class
- Exchange Traded Fund
- Share
- 2.6%
JPMORGAN Intl ValueExchange Traded Fund$6.47K
- Class
- Exchange Traded Fund
- Share
- 2.4%
Vngrd Total Intl StockExchange Traded Fund$5.96K
- Class
- Exchange Traded Fund
- Share
- 2.3%
Fidelity Enhanced Small Cap CoreExchange Traded Fund$5.19K
- Class
- Exchange Traded Fund
- Share
- 2.0%
Pimco Mortgage-backed Sec Active ETFExchange Traded Fund$4.31K
- Class
- Exchange Traded Fund
- Share
- 1.6%
Capital Group Intl EqyExchange Traded Fund$4.26K
- Class
- Exchange Traded Fund
- Share
- 1.6%
iShares National Muni BndExchange Traded Fund$3.91K
- Class
- Exchange Traded Fund
- Share
- 1.5%
JPMORGAN Activebuilders Emrgng Mkts EqyExchange Traded Fund$3.77K
- Class
- Exchange Traded Fund
- Share
- 1.4%
Costco Wholesale CorporationCommon Stock$3.44K
- Class
- Common Stock
- Share
- 1.3%
Pimco Invst Grade Corp. Bnd IdxExchange Traded Fund$3.4K
- Class
- Exchange Traded Fund
- Share
- 1.3%
Parametric Hedged EqyExchange Traded Fund$3.25K
- Class
- Exchange Traded Fund
- Share
- 1.2%
State ST Utilities Sel Sectr SPDRExchange Traded Fund$3.11K
- Class
- Exchange Traded Fund
- Share
- 1.2%
JPMORGAN Eqy Premium YieldExchange Traded Fund$2.78K
- Class
- Exchange Traded Fund
- Share
- 1.1%
Wisdomtree Enhanced Comm StgyExchange Traded Fund$2.76K
- Class
- Exchange Traded Fund
- Share
- 1.0%
Pimco Int Mun Bnd Active ETFExchange Traded Fund$2.72K
- Class
- Exchange Traded Fund
- Share
- 1.0%
JPMORGAN Active BndExchange Traded Fund$2.45K
- Class
- Exchange Traded Fund
- Share
- 0.9%
Amazon Com Inc.Common Stock$2.35K
- Class
- Common Stock
- Share
- 0.9%
Caterpillar Inc.Common Stock$2.28K
- Class
- Common Stock
- Share
- 0.9%
Zacks Earnings Consistent PortExchange Traded Fund$2.23K
- Class
- Exchange Traded Fund
- Share
- 0.8%
Pimco Mun Inc. Opp Active ETFExchange Traded Fund$2.2K
- Class
- Exchange Traded Fund
- Share
- 0.8%
JPMORGAN Intl Research Enhanced EqyExchange Traded Fund$2.16K
- Class
- Exchange Traded Fund
- Share
- 0.8%
Advanced Micro Devices Inc.Common Stock$2.14K
- Class
- Common Stock
- Share
- 0.8%
JPMORGAN Core Plus BndExchange Traded Fund$1.93K
- Class
- Exchange Traded Fund
- Share
- 0.7%
Pimco 0-5 Year High Yield Corp. Bnd Idx ETFExchange Traded Fund$1.7K
- Class
- Exchange Traded Fund
- Share
- 0.6%
Johnson And JohnsonCommon Stock$1.68K
- Class
- Common Stock
- Share
- 0.6%
Alphabet Inc. Cap Stk CL ACommon Stock$1.68K
- Class
- Common Stock
- Share
- 0.6%
Paccar Inc.Common Stock$1.65K
- Class
- Common Stock
- Share
- 0.6%
Meta Platforms Inc. CL ACommon Stock$1.45K
- Class
- Common Stock
- Share
- 0.5%
Abbvie Inc.Common Stock$1.42K
- Class
- Common Stock
- Share
- 0.5%
JPMORGAN Chase And COCommon Stock$1.41K
- Class
- Common Stock
- Share
- 0.5%
Broadcom Inc.Common Stock$1.36K
- Class
- Common Stock
- Share
- 0.5%
Bank OF Amer Corp.Common Stock$1.36K
- Class
- Common Stock
- Share
- 0.5%
Starbucks Corp.Common Stock$1.33K
- Class
- Common Stock
- Share
- 0.5%
Boeing COCommon Stock$1.31K
- Class
- Common Stock
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewCommon Stock$1.27K
- Class
- Common Stock
- Share
- 0.5%
JPMORGAN Nasdaq Eqy Premium YieldExchange Traded Fund$1.26K
- Class
- Exchange Traded Fund
- Share
- 0.5%
Cisco Sys Inc.Common Stock$1.22K
- Class
- Common Stock
- Share
- 0.5%
JPMORGAN U.S. Research Enhanced Large CapExchange Traded Fund$1.2K
- Class
- Exchange Traded Fund
- Share
- 0.5%
Zacks Small/mid CapExchange Traded Fund$1.13K
- Class
- Exchange Traded Fund
- Share
- 0.4%
Eli Lilly And COCommon Stock$1.12K
- Class
- Common Stock
- Share
- 0.4%
Marvell Tech Inc.Common Stock$1.11K
- Class
- Common Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1898131
- File number
- 028-21523
- Options
- 0 call, 0 put
- In the 25 largest
- 65.3%
- Prior quarter
- $230K at 31 March 2026
- Positions opened
- 23
- Positions closed
- 9
Common questions
What are Wayfinding Financial’s 13F holdings worth?
$264 thousand across 171 positions for the quarter ended 30 June 2026.
What is Wayfinding Financial’s largest 13F holding?
MICROSOFT CORP COM (Common Stock) was the largest position at $16.9 thousand, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wayfinding Financial’s 13F portfolio?
The ten largest positions accounted for 43.4% of reported value and the twenty-five largest for 65.3%, across 171 positions as of 30 June 2026.
Does Form 13F show everything Wayfinding Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wayfinding Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.