AI Portfolio Summary
In 2026 Q1, Wayfinding Financial, LLC maintained a portfolio of 168 distinct positions. They heavily accumulated shares in PIMCO MULTISECTOR BO, increasing their position by 16.0%. The fund also reduced its exposure to STARBUCKS CORP COM by 32.3%.
Total Positions
168
Quarter
2026 Q1
Top Holding
MSFT (7.4%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.44% | 9.82% |
#1
Prev: #1
|
5.5 | -1,668 | -3.5% |
P
S
|
46,279 | $17,131 |
$324.40
+15.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 6.65% | 6.94% |
#2
Prev: #2
|
4.7 | -9,371 | -5.3% |
P
S
|
165,917 | $15,310 |
$91.55
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.42% | 5.76% |
#3
Prev: #3
|
3.7 | -1,418 | -1.9% |
P
S
|
71,564 | $12,481 |
$113.96
+55.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 4.67% | 4.88% |
#4
Prev: #4
|
2.9 | -364 | -2.2% |
P
S
|
16,450 | $10,745 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 4.34% | 3.73% |
#5
1
Prev: #6
|
4.2 | 52,592 | 16.0% |
P
S
|
381,228 | $9,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.13% | 4.23% |
#6
1
Prev: #5
|
2.2 | 700 | 1.9% |
P
S
|
37,440 | $9,502 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.89% | 3.31% |
#7
Prev: #7
|
3.6 | 12,058 | 15.4% |
P
S
|
90,295 | $8,963 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 2.86% | 2.88% |
#8
Prev: #8
|
1.6 | -1,102 | -0.9% |
P
S
|
119,084 | $6,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 2.75% | 2.66% |
#9
Prev: #9
|
3.1 | 3,052 | 6.0% |
P
S
|
54,083 | $6,337 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 2.64% | 2.37% |
#10
2
Prev: #12
|
1.6 | 1,281 | 1.8% |
P
S
|
70,988 | $6,079 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 2.41% | 2.41% |
#11
1
Prev: #10
|
1.5 | 1,539 | 0.9% |
P
S
|
164,210 | $5,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMIZ
ZACKS SMALL/MID...
|
ETF | 2.40% | 2.38% |
#12
1
Prev: #11
|
1.5 | -1,581 | -1.0% |
P
S
|
149,398 | $5,538 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 2.33% | 2.24% |
#13
Prev: #13
|
1.4 | -506 | -0.7% |
P
S
|
69,587 | $5,365 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHEQ
PARAMETRIC HEDG...
|
ETF | 1.83% | 1.85% |
#14
Prev: #14
|
1.2 | -2,240 | -1.7% |
P
S
|
132,063 | $4,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.70% | 1.38% |
#15
4
Prev: #19
|
3.2 | 6,426 | 21.1% |
P
S
|
36,909 | $3,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PMBS
PIMCO MORTGAGE-...
|
Unknown | 1.70% | 1.15% |
#16
5
Prev: #21
|
3.2 | 24,126 | 44.2% |
P
S
|
78,746 | $3,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.44% |
#17
Prev: #17
|
1.2 | -127 | -3.2% |
P
S
|
3,825 | $3,811 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDEM
FIDELITY EMERGI...
|
ETF | 1.44% | 1.40% |
#18
Prev: #18
|
1.1 | -2,261 | -2.1% |
P
S
|
104,857 | $3,311 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.39% | 1.52% |
#19
3
Prev: #16
|
1.1 | -1,119 | -1.4% |
P
S
|
79,577 | $3,198 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORP
PIMCO INVESTMEN...
|
ETF | 1.38% | 1.75% |
#20
5
Prev: #15
|
0.6 | -9,205 | -21.9% |
P
S
|
32,784 | $3,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.25% | 1.15% |
#21
1
Prev: #20
|
1.0 | -994 | -1.6% |
P
S
|
62,901 | $2,886 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAPI
PARAMETRIC EQUI...
|
ETF | 1.18% | 1.06% |
#22
Prev: #22
|
1.0 | 1,318 | 1.4% |
P
S
|
98,737 | $2,724 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GCC
WISDOMTREE ENHA...
|
Unknown | 1.13% | 0.98% |
#23
1
Prev: #24
|
1.0 | -773 | -0.7% |
P
S
|
108,607 | $2,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUNI
PIMCO INTERMEDI...
|
ETF | 1.09% | 1.02% |
#24
1
Prev: #23
|
2.4 | 2,593 | 5.7% |
P
S
|
48,248 | $2,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MINO
PIMCO MUNICIPAL...
|
Unknown | 0.90% | 0.80% |
#25
1
Prev: #26
|
2.4 | 4,256 | 10.3% |
P
S
|
45,655 | $2,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.89% | 0.93% |
#26
1
Prev: #25
|
0.9 | 356 | 3.8% |
P
S
|
9,842 | $2,049 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.84% | 0.78% |
#27
Prev: #27
|
0.8 | 858 | 3.5% |
P
S
|
25,596 | $1,938 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.81% | 0.61% |
#28
5
Prev: #33
|
2.8 | 9,244 | 30.6% |
P
S
|
39,436 | $1,856 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.54% |
#29
9
Prev: #38
|
2.3 | 328 | 5.3% |
P
S
|
6,533 | $1,597 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.69% | 0.64% |
#30
Prev: #30
|
0.8 | 18 | 0.1% |
P
S
|
13,731 | $1,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 0.69% | 0.64% |
#31
Prev: #31
|
0.8 | 1,374 | 4.9% |
P
S
|
29,384 | $1,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.68% | 0.53% |
#32
9
Prev: #41
|
0.8 | 28 | 1.3% |
P
S
|
2,223 | $1,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.74% |
#33
5
Prev: #28
|
0.8 | -107 | -4.0% |
P
S
|
2,551 | $1,460 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.57% | 0.57% |
#34
2
Prev: #36
|
2.2 | 249 | 5.8% |
P
S
|
4,559 | $1,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 0.55% | 0.63% |
#35
3
Prev: #32
|
0.7 | -1,091 | -6.8% |
P
S
|
14,943 | $1,262 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO COM
|
Industrials | 0.55% | 0.59% |
#36
2
Prev: #34
|
0.7 | -82 | -1.3% |
P
S
|
6,322 | $1,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.54% | 0.74% |
#37
8
Prev: #29
|
0.2 | -6,694 | -32.3% |
P
S
|
14,011 | $1,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 0.54% | 0.52% |
#39
4
Prev: #43
|
0.7 | 238 | 1.4% |
P
S
|
17,414 | $1,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JGLO
JPMORGAN GLOBAL...
|
ETF | 0.54% | 0.54% |
#38
2
Prev: #40
|
0.7 | 432 | 2.3% |
P
S
|
19,140 | $1,249 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.58% |
#40
5
Prev: #35
|
0.7 | -2 | -0.0% |
P
S
|
4,229 | $1,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.54% | 0.56% |
#41
4
Prev: #37
|
0.7 | -144 | -2.5% |
P
S
|
5,670 | $1,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.53% |
#42
Prev: #42
|
0.7 | 42 | 1.7% |
P
S
|
2,511 | $1,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.50% | 0.54% |
#43
4
Prev: #39
|
0.7 | 338 | 1.5% |
P
S
|
23,451 | $1,143 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.48% | 0.41% |
#44
2
Prev: #46
|
0.7 | 217 | 2.5% |
P
S
|
8,859 | $1,103 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.48% | 0.51% |
#45
1
Prev: #44
|
0.7 | 60 | 1.7% |
P
S
|
3,541 | $1,095 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.29% |
#46
18
Prev: #64
|
2.2 | 301 | 5.3% |
P
S
|
5,960 | $1,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.43% |
#47
2
Prev: #45
|
0.7 | -120 | -1.7% |
P
S
|
6,969 | $1,006 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.37% | 0.34% |
#48
2
Prev: #50
|
0.6 | 421 | 4.0% |
P
S
|
10,957 | $850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 0.37% | 0.33% |
#49
3
Prev: #52
|
2.1 | 1,039 | 12.9% |
P
S
|
9,103 | $849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.37% | 0.40% |
#50
3
Prev: #47
|
0.6 | 29 | 3.3% |
P
S
|
917 | $843 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 168 holdings