Wayfinding Financial, LLC
CIK 1898131 · View on SEC EDGAR ↗
- Portfolio value
- $264K
- Positions
- 171
- As of
- June 30, 2026
#9,318 of 9,443 by 13F value · top 98.7%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.45%
- Top 25 holdings weight
- 65.32%
- Positions above 1%
- 24
- Effective number of positions
- 39.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.56% Est. buys $37,360 · sells $23,623
- New positions
- 23
- Increased
- 90
- Decreased
- 52
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.6%
Industrials
5.0%
Retail
3.0%
Healthcare
2.8%
Financials
2.6%
Communication Services
1.8%
Financial Services
1.1%
Consumer Discretionary
1.0%
Consumer Staples
0.7%
Utilities
0.6%
Communications
0.5%
Consumer products
0.5%
Energy
0.5%
Materials
0.2%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
59.1%
Full portfolio 171 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16,875 | 6.39% | 45,239 | $-256 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $16,423 | 6.22% | 178,115 | $1,113 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,375 | 5.44% | 71,844 | $1,894 | Up ×1 | ||
| IVV | $13,981 | 5.30% | 18,668 | $3,236 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,946 | 4.15% | 37,830 | $1,444 | Up ×1 | ||
| PYLD | $10,518 | 3.98% | 396,619 | $530 | Up ×1 | ||
| CGGR | $8,966 | 3.40% | 189,860 | $5,768 | Up ×1 | ||
| AGG | $8,673 | 3.28% | 87,631 | $-290 | Down ×1 | ||
| BBUS | $7,111 | 2.69% | 52,784 | $774 | Down ×1 | ||
| FDVV | $6,845 | 2.59% | 113,541 | $267 | Down ×1 | ||
| JIVE JPMorgan International Value ETF | $6,465 | 2.45% | 70,316 | $386 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,960 | 2.26% | 69,724 | $595 | Up ×1 | ||
| FESM | $5,189 | 1.97% | 107,460 | Up ×1 | |||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $4,311 | 1.63% | 87,314 | $406 | Up ×1 | ||
| CGIE | $4,257 | 1.61% | 114,617 | $4,003 | Up ×1 | ||
| MUB | $3,905 | 1.48% | 36,294 | $-12 | Down ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $3,767 | 1.43% | 58,972 | $3,150 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,442 | 1.30% | 3,679 | $-369 | Down ×1 | ||
| CORP | $3,395 | 1.29% | 35,044 | $222 | Up ×1 | ||
| PHEQ | $3,245 | 1.23% | 93,892 | $-975 | Down ×1 | ||
| XLU XLU | $3,105 | 1.18% | 68,496 | $219 | Up ×1 | ||
| Unknown issuer (CUSIP: 46654Q518) | $2,780 | 1.05% | 51,337 | Up ×1 | |||
| GCC | $2,757 | 1.04% | 121,737 | $157 | Up ×1 | ||
| MUNI | $2,720 | 1.03% | 51,719 | $202 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $2,447 | 0.93% | 45,741 | $868 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,354 | 0.89% | 9,876 | $305 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,279 | 0.86% | 2,141 | $705 | Down ×1 | ||
| ZECP | $2,228 | 0.84% | 59,051 | $-3,327 | Down ×1 | ||
| MINO | $2,199 | 0.83% | 48,061 | $137 | Up ×1 | ||
| JIRE | $2,160 | 0.82% | 26,189 | $222 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,138 | 0.81% | 3,682 | $1,397 | Up ×1 | ||
| JCPB | $1,931 | 0.73% | 41,145 | $75 | Up ×1 | ||
| HYS | $1,698 | 0.64% | 18,160 | $849 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,684 | 0.64% | 6,634 | $87 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,680 | 0.64% | 4,702 | $369 | Up ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1,652 | 0.63% | 13,759 | $67 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,448 | 0.55% | 2,572 | $-12 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,424 | 0.54% | 5,660 | $191 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,405 | 0.53% | 4,295 | $161 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,359 | 0.51% | 3,599 | $264 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,357 | 0.51% | 23,819 | $214 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,329 | 0.50% | 13,012 | $74 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,311 | 0.50% | 6,059 | $53 | Down ×1 | ||
| BRKB | $1,267 | 0.48% | 2,534 | $64 | Up ×1 | ||
| Unknown issuer (CUSIP: 46654Q492) | $1,260 | 0.48% | 21,864 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,220 | 0.46% | 10,390 | $370 | Down ×1 | ||
| JUSA | $1,197 | 0.45% | 17,831 | Up ×1 | |||
| SMIZ | $1,130 | 0.43% | 25,334 | $-4,408 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,119 | 0.42% | 933 | $276 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,107 | 0.42% | 3,717 | $742 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,041 | 0.39% | 7,101 | $35 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,021 | 0.39% | 2,891 | $219 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,009 | 0.38% | 8,910 | $-94 | Up ×1 | ||
| JAVA | $993 | 0.38% | 12,509 | $-256 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $983 | 0.37% | 851 | $745 | Up ×1 | ||
| JGRO | $965 | 0.37% | 9,794 | $-297 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $927 | 0.35% | 2,138 | $451 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $902 | 0.34% | 2,091 | $545 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $884 | 0.33% | 6,178 | $76 | Up ×1 | ||
| GROZ | $851 | 0.32% | 26,780 | $181 | Up ×1 | ||
| MMM 3M Company Common Stock | $815 | 0.31% | 5,036 | $47 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $805 | 0.30% | 2,285 | $65 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $803 | 0.30% | 5,877 | Up ×1 | |||
| IEMG | $779 | 0.30% | 9,406 | $164 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $767 | 0.29% | 8,740 | $-69 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $748 | 0.28% | 2,663 | $108 | Up ×1 | ||
| SPYM | $710 | 0.27% | 8,086 | $227 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $701 | 0.27% | 8,574 | $80 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $698 | 0.26% | 1,661 | $67 | Down ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $688 | 0.26% | 9,669 | $-561 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $685 | 0.26% | 1,432 | $246 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $662 | 0.25% | 9,019 | $221 | Up ×1 | ||
| VTI | $636 | 0.24% | 1,721 | $82 | Down ×1 | ||
| IWF | $622 | 0.24% | 5,012 | $88 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $620 | 0.23% | 3,742 | $-177 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615 | 0.23% | 852 | $327 | Up ×1 | ||
| V Visa Inc. | $604 | 0.23% | 1,763 | $82 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $563 | 0.21% | 2,500 | $81 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $554 | 0.21% | 3,958 | $111 | Up ×1 | ||
| GE GE Aerospace Common Stock | $534 | 0.20% | 1,431 | $140 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $522 | 0.20% | 2,122 | $102 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $509 | 0.19% | 7,141 | $-196 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $503 | 0.19% | 6,090 | $22 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $499 | 0.19% | 1,849 | $-213 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $475 | 0.18% | 2,001 | $55 | Up ×1 | ||
| MO Altria Group, Inc. | $469 | 0.18% | 6,433 | $48 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $447 | 0.17% | 463 | Up ×1 | |||
| VO | $435 | 0.16% | 5,408 | $47 | Up ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $432 | 0.16% | 521 | $50 | Up ×1 | ||
| JIG | $431 | 0.16% | 4,952 | $73 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $430 | 0.16% | 4,749 | $-72 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $430 | 0.16% | 7,065 | $60 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $429 | 0.16% | 842 | $-93 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $418 | 0.16% | 1,636 | $187 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $414 | 0.16% | 649 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $408 | 0.15% | 8,323 | $-56 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $407 | 0.15% | 1,350 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $402 | 0.15% | 1,800 | $102 | Up ×1 | ||
| VOO | $402 | 0.15% | 586 | $11 | Down ×1 | ||
| JPIE | $399 | 0.15% | 8,681 | $-13 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FESM | $5,189 | 107,460 | 1.97% |
| Unknown issuer (CUSIP: 46654Q518) | $2,780 | 51,337 | 1.05% |
| Unknown issuer (CUSIP: 46654Q492) | $1,260 | 21,864 | 0.48% |
| JUSA | $1,197 | 17,831 | 0.45% |
| Unknown issuer (CUSIP: 30233Q108) | $803 | 5,877 | 0.30% |
| STX | $447 | 463 | 0.17% |
| WDC | $414 | 649 | 0.16% |
| KLAC | $407 | 1,350 | 0.15% |
| INTC | $323 | 2,317 | 0.12% |
| PANW | $304 | 893 | 0.12% |
| UNH | $280 | 675 | 0.11% |
| CMI | $263 | 369 | 0.10% |
| VRT | $262 | 785 | 0.10% |
| Unknown issuer (CUSIP: 46654Q484) | $248 | 4,930 | 0.09% |
| FIX | $231 | 116 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGR | Bought more | +110K | +$6K |
| SMIZ | Trimmed | -124K | -$4K |
| ZECP | Trimmed | -105K | -$3K |
| IVV | Bought more | +2K | +$3K |
| NVDA | Bought more | +280 | +$2K |
| AAPL | Bought more | +390 | +$1K |
| AMD | Bought more | +39 | +$1K |
| BOND | Bought more | +12K | +$1K |
| PHEQ | Trimmed | -38K | -$975 |
| JBND | Bought more | +16K | +$868 |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PAPI | June 30, 2026 | 98,737 | $2,724 | No longer tracked |
| XOM | June 30, 2026 | 5,960 | $1,011 | 22.8% |
| VCRM | June 30, 2026 | 3,684 | $276 | No longer tracked |
| VSDM | June 30, 2026 | 3,608 | $275 | No longer tracked |
| T | June 30, 2026 | 8,972 | $260 | 22.3% |
| HON | June 30, 2026 | 1,093 | $247 | 0.8% |
| NEM | June 30, 2026 | 2,037 | $220 | 33.5% |
| HSY | June 30, 2026 | 995 | $206 | 6.9% |
| PFE | June 30, 2026 | 7,254 | $203 | 17.4% |