Titelia

Holdings of Wayfinding Financial, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
139 in 2 countries
Top ten
52.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 46,27917.1K $
2PIMCO ETF Trust 165,91715.3K $
3NVIDIA Corp 71,56412.5K $
4iShares Core S&P 500 ETF 16,45010.7K $
5PIMCO Multisector Bond Active 381,22810K $
6Apple Inc 37,4409.5K $
7iShares Core U.S. Aggregate Bond ETF 90,2959K $
8Fidelity Covington Trust 119,0846.6K $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 54,0836.3K $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 70,9886.1K $
11Vanguard Total International S 69,5875.4K $
12iShares National Muni Bond ETF 36,9093.9K $
13PIMCO FUNDS 78,7463.9K $
14Costco Wholesale Corp 3,8253.8K $
15Capital Group Growth ETF 79,5773.2K $
16State Street Utilities Select Sector SPDR ETF 62,9012.9K $
17Amazon.com Inc 9,8422K $
18JPMorgan International Research Enhanced Equity ETF 25,5961.9K $
19Jpmorgan Core Plus Bond Etf 39,4361.9K $
20Johnson & Johnson 6,5331.6K $
21PACCAR Inc 13,7311.6K $
22J P Morgan Exchange Traded Fund Trust 29,3841.6K $
23Caterpillar Inc 2,2231.6K $
24Meta Platforms Inc 2,5511.5K $
25Alphabet Inc 4,5591.3K $
26JPMorgan Active Growth ETF 14,9431.3K $
27Boeing Co/The 6,3221.3K $
28Starbucks Corp 14,0111.3K $
29J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,4141.2K $
30J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,1401.2K $
31JPMorgan Chase & Co 4,2291.2K $
32AbbVie Inc 5,6701.2K $
33Berkshire Hathaway Inc 2,5111.2K $
34Bank of America Corp 23,4511.1K $
35Walmart Inc 8,8591.1K $
36Broadcom Inc 3,5411.1K $
37Exxon Mobil Corp 5,9601K $
38Procter & Gamble Co/The 6,9691K $
39Cisco Systems, Inc. 10,957850 $
40PIMCO 0-5 Year High Yield Corp 9,103849 $
41Eli Lilly & Co 917843 $
42NextEra Energy Inc 9,008836 $
43Emerson Electric Co. 6,173808 $
44Alphabet Inc 2,797802 $
45Chevron Corp 3,856797 $
463M Co 5,294768 $
47Advanced Micro Devices Inc 3,643741 $
48Home Depot Inc/The 2,253740 $
49McDonald's Corp. 2,291712 $
50Netflix Inc 7,337705 $
51International Business Machines Corp. 2,644640 $
52Tesla Inc 1,699631 $
53Coca-Cola Co/The 8,111621 $
54JPMorgan ActiveBuilders Emerging Markets Equity ETF 11,865617 $
55iShares Core MSCI Emerging Markets ETF 8,823615 $
56Vanguard Total Stock Market ETF 1,727554 $
57iShares Russell 1000 Growth ETF 1,253534 $
58Lockheed Martin Corp 865522 $
59Visa Inc 1,728522 $
60Abbott Laboratories 4,898502 $
61SPDR Series Trust 6,314483 $
62Automatic Data Processing Inc 2,353482 $
63Wells Fargo & Co 6,042481 $
64Verizon Communications Inc 9,534478 $
65Lam Research Corp 2,226476 $
66Fiserv Inc 8,333464 $
67Citigroup Inc 3,910443 $
68Vanguard Total Bond Market ETF 5,990441 $
69Taiwan Semiconductor Manufacturing Co Ltd 1,296439 $
70Altria Group, Inc. 6,282421 $
71Cardinal Health, Inc. 1,989420 $
72PNC Financial Services Group Inc/The 2,019420 $
73JPMorgan Income ETF 8,946412 $
74Gilead Sciences Inc 2,948410 $
75General Electric Co 1,389394 $
76Vanguard S&P 500 ETF 656391 $
77Vanguard Mid-Cap ETF 1,352388 $
78EMCOR Group Inc 518382 $
79US Bancorp 7,047370 $
80Hartford Insurance Group Inc/The 2,688365 $
81Marvell Technology Inc 3,695365 $
82Amgen Inc 1,024360 $
83J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,824358 $
84Dell Technologies Inc 2,177357 $
85Southern Co/The 3,684355 $
86Cintas Corp 2,077351 $
87Vanguard Tax-Exempt Bond Index ETF 7,025350 $
88Kinder Morgan, Inc. 10,151340 $
89Philip Morris International Inc. 1,974329 $
90RTX Corp 1,709329 $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,519326 $
92State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9,348313 $
93McKesson Corp 359310 $
94Novartis AG 2,025309 $
95Charles Schwab Corp/The 3,298309 $
96PepsiCo Inc 1,983307 $
97Nucor Corp 1,779300 $
98Invesco QQQ Trust Series 1 519299 $
99Deere & Co 522294 $
100Mastercard Inc 584291 $

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Sector breakdown

  • Technology 23.3 %
  • Funds 5.7 %
  • Industrials 4.9 %
  • Financials 4.6 %
  • Consumer staples 4.0 %
  • Health care 3.4 %
  • Consumer discretionary 2.9 %
  • Communication 2.6 %
  • Energy 0.9 %
  • Utilities 0.9 %
  • Materials 0.3 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States138195.7K $99.78 %
2Taiwan1439 $0.22 %
Cite this page

Titelia. "Holdings of Wayfinding Financial, LLC". https://titelia.com/en/funds/US13F1898131