Wayfinding Financial, LLC

报告期 2026-03-31 · CIK 0001898131

持仓数

157

前50大市值合计

$190.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP COM

Common Stock

$17.1M

46,279

9.0%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

Exchange Traded Fund

$15.3M

165,917

8.0%

NVDA NVIDIA CORPORATION COM

Common Stock

$12.5M

71,564

6.5%

IVV ISHARES CORE S&P 500 ETF

Exchange Traded Fund

$10.7M

16,450

5.6%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

Exchange Traded Fund

$10.0M

381,228

5.2%

AAPL APPLE INC COM

Common Stock

$9.5M

37,440

5.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

Exchange Traded Fund

$9.0M

90,295

4.7%

FDVV FIDELITY HIGH DIVIDEND ETF

Exchange Traded Fund

$6.6M

119,084

3.4%

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

Exchange Traded Fund

$6.3M

54,083

3.3%

JIVE JPMORGAN INTERNATIONAL VALUE ETF

Exchange Traded Fund

$6.1M

70,988

3.2%

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

Exchange Traded Fund

$5.6M

164,210

2.9%

SMIZ ZACKS SMALL/MID CAP ETF

Exchange Traded Fund

$5.5M

149,398

2.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

Exchange Traded Fund

$5.4M

69,587

2.8%

PHEQ PARAMETRIC HEDGED EQUITY ETF

Exchange Traded Fund

$4.2M

132,063

2.2%

MUB ISHARES NATIONAL MUNI BOND ETF

Exchange Traded Fund

$3.9M

36,909

2.1%

PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND

Exchange Traded Fund

$3.9M

78,746

2.0%

COST COSTCO WHOLESALE CORPORATION COM

Common Stock

$3.8M

3,825

2.0%

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF

Exchange Traded Fund

$3.3M

104,857

1.7%

CGGR CAPITAL GROUP GROWTH ETF

Exchange Traded Fund

$3.2M

79,577

1.7%

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

Exchange Traded Fund

$3.2M

32,784

1.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF

Exchange Traded Fund

$2.9M

62,901

1.5%

PAPI PARAMETRIC EQUITY PREMIUM INCOME ETF

Exchange Traded Fund

$2.7M

98,737

1.4%

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND

Exchange Traded Fund

$2.6M

108,607

1.4%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

Exchange Traded Fund

$2.5M

48,248

1.3%

MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

Exchange Traded Fund

$2.1M

45,655

1.1%

AMZN AMAZON COM INC COM

Common Stock

$2.0M

9,842

1.1%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

Exchange Traded Fund

$1.9M

25,596

1.0%

JCPB JPMORGAN CORE PLUS BOND ETF

Exchange Traded Fund

$1.9M

39,436

1.0%

JNJ JOHNSON & JOHNSON COM

Common Stock

$1.6M

6,533

0.8%

PCAR PACCAR INC COM

Common Stock

$1.6M

13,731

0.8%

JBND JPMORGAN ACTIVE BOND ETF

Exchange Traded Fund

$1.6M

29,384

0.8%

CAT CATERPILLAR INC COM

Common Stock

$1.6M

2,223

0.8%

META META PLATFORMS INC CL A

Common Stock

$1.5M

2,551

0.8%

GOOGL ALPHABET INC CAP STK CL A

Common Stock

$1.3M

4,559

0.7%

JGRO JPMORGAN ACTIVE GROWTH ETF

Exchange Traded Fund

$1.3M

14,943

0.7%

BA BOEING CO COM

Common Stock

$1.3M

6,322

0.7%

SBUX STARBUCKS CORP COM

Common Stock

$1.3M

14,011

0.7%

JAVA JPMORGAN ACTIVE VALUE ETF

Exchange Traded Fund

$1.2M

17,414

0.7%

JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF

Exchange Traded Fund

$1.2M

19,140

0.7%

JPM JPMORGAN CHASE & CO COM

Common Stock

$1.2M

4,229

0.7%

ABBV ABBVIE INC COM

Common Stock

$1.2M

5,670

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Common Stock

$1.2M

2,511

0.6%

BAC BANK OF AMER CORP COM

Common Stock

$1.1M

23,451

0.6%

WMT WALMART INC COM

Common Stock

$1.1M

8,859

0.6%

AVGO BROADCOM INC COM

Common Stock

$1.1M

3,541

0.6%

— EXXON MOBIL CORP COM

Common Stock

$1.0M

5,960

0.5%

PG PROCTER & GAMBLE CO COM

Common Stock

$1.0M

6,969

0.5%

CSCO CISCO SYS INC COM

Common Stock

$850.0K

10,957

0.4%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND

Exchange Traded Fund

$849.0K

9,103

0.4%

LLY ELI LILLY & CO COM

Common Stock

$843.0K

917

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

MSFT9.0%BOND8.0%NVDA6.5%IVV5.6%PYLD5.2%AAPL5.0%