Titelia

Holdings of Wayfinding Financial, LLC

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

Positions

RankCompanySharesValueWeight
101American Electric Power Co Inc 2,200288 $
102Applied Materials Inc 845288 $
103Salesforce Inc 1,533286 $
104Waste Management Inc 1,220280 $
105Merck & Co Inc 2,307279 $
106Parker-Hannifin Corp 298266 $
107ConocoPhillips 1,995263 $
108GE Vernova Inc 302263 $
109Amphenol Corp 2,067261 $
110AT&T Inc 8,972260 $
111Bristol-Myers Squibb Co 4,272259 $
112M&T Bank Corp 1,249258 $
113PulteGroup Inc 2,149253 $
114State Street SPDR ICE Preferre 8,211253 $
115Honeywell International Inc 1,093247 $
116PPL Corp 6,424247 $
117QUALCOMM Inc 1,920247 $
118Norfolk Southern Corp 857246 $
119VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,087244 $
120Lowe's Cos Inc 1,031243 $
121EOG Resources Inc 1,680242 $
122Vanguard Core Bond ETF 3,103240 $
123Travelers Cos Inc/The 822239 $
124Micron Technology Inc 705238 $
125Corning Inc 1,704231 $
126Bank of New York Mellon Corp/The 1,941230 $
127Aflac Inc 2,034223 $
128Blackrock Inc 231222 $
129State Street SPDR S&P 500 ETF Trust 341222 $
130Vanguard Scottsdale Funds 3,804222 $
131Newmont Corp 2,037220 $
132MetLife Inc 3,084218 $
133Moody's Corp 500218 $
134iShares Russell 3000 ETF 584216 $
135Goldman Sachs Group Inc/The 252213 $
136Hershey Co/The 995206 $
137Pfizer Inc 7,254203 $
138SPDR Series Trust 2,208202 $
139Ford Motor Co 12,898148 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

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

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