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Rod Ehrlich

Wayfinding Financial, Llc

Assets Managed
$230.306M
Holdings
157
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-2.49%(2Q avg: -0.4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wayfinding Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Wayfinding Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 230.306M in assets, with a quarterly growth rate of -2.49% and a 2-quarter average growth rate of -0.4%. The portfolio is managed by Rod Ehrlich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -3.47%
7.44%
$17.131M
46,279 shares@ $370.17 avg price
BOND
Pimco Active Bond Exchange-t
Recent Activity
Decreased -5.34%
6.65%
$15.31M
165,917 shares@ $92.28 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.94%
5.42%
$12.481M
71,564 shares@ $174.41 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.16%
4.67%
$10.745M
16,450 shares@ $653.2 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 16.01%
4.34%
$9.988M
381,228 shares@ $26.2 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.91%
4.13%
$9.502M
37,440 shares@ $253.8 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 15.42%
3.9%
$8.963M
90,295 shares@ $99.27 avg price
FDVV
Fidelity High Dividend Etf
Recent Activity
Decreased -0.91%
2.86%
$6.578M
119,084 shares@ $55.24 avg price
BBUS
Jpmorgan Betabuilders Us Equ
Recent Activity
Increased 5.99%
2.76%
$6.337M
54,083 shares@ $117.18 avg price
JIVE
Jpm Interntl Value Etf
Recent Activity
Increased 1.84%
2.64%
$6.079M
70,988 shares@ $85.64 avg price

1-10 of 157