Wayfinding Financial, LLC
CIK 1898131 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $264K
- Posiciones
- 171
- A fecha de
- 30 de junio de 2026
#9 318 de 9 443 por valor de 13F · top 98.7%
Valor de cartera interanual: +14.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 43,45%
- Peso de las 25 principales tenencias
- 65,32%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 39,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 9,56% Est. compras $37 360 · ventas $23 623
- Nuevas posiciones
- 23
- Aumentado
- 90
- Disminuido
- 52
- Cerrada
- 9
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
59,1%
Cartera completa 171 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16 875 | 6,39% | 45 239 | $-256 | Bajar ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $16 423 | 6,22% | 178 115 | $1 113 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14 375 | 5,44% | 71 844 | $1 894 | Subir ×1 | ||
| IVV | $13 981 | 5,30% | 18 668 | $3 236 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $10 946 | 4,15% | 37 830 | $1 444 | Subir ×1 | ||
| PYLD | $10 518 | 3,98% | 396 619 | $530 | Subir ×1 | ||
| CGGR | $8 966 | 3,40% | 189 860 | $5 768 | Subir ×1 | ||
| AGG | $8 673 | 3,28% | 87 631 | $-290 | Bajar ×1 | ||
| BBUS | $7 111 | 2,69% | 52 784 | $774 | Bajar ×1 | ||
| FDVV | $6 845 | 2,59% | 113 541 | $267 | Bajar ×1 | ||
| JIVE JPMorgan International Value ETF | $6 465 | 2,45% | 70 316 | $386 | Bajar ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5 960 | 2,26% | 69 724 | $595 | Subir ×1 | ||
| FESM | $5 189 | 1,97% | 107 460 | Subir ×1 | |||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $4 311 | 1,63% | 87 314 | $406 | Subir ×1 | ||
| CGIE | $4 257 | 1,61% | 114 617 | $4 003 | Subir ×1 | ||
| MUB | $3 905 | 1,48% | 36 294 | $-12 | Bajar ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $3 767 | 1,43% | 58 972 | $3 150 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3 442 | 1,30% | 3 679 | $-369 | Bajar ×1 | ||
| CORP | $3 395 | 1,29% | 35 044 | $222 | Subir ×1 | ||
| PHEQ | $3 245 | 1,23% | 93 892 | $-975 | Bajar ×1 | ||
| XLU XLU | $3 105 | 1,18% | 68 496 | $219 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 46654Q518) | $2 780 | 1,05% | 51 337 | Subir ×1 | |||
| GCC | $2 757 | 1,04% | 121 737 | $157 | Subir ×1 | ||
| MUNI | $2 720 | 1,03% | 51 719 | $202 | Subir ×1 | ||
| JBND JPMorgan Active Bond ETF | $2 447 | 0,93% | 45 741 | $868 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 354 | 0,89% | 9 876 | $305 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 279 | 0,86% | 2 141 | $705 | Bajar ×1 | ||
| ZECP | $2 228 | 0,84% | 59 051 | $-3 327 | Bajar ×1 | ||
| MINO | $2 199 | 0,83% | 48 061 | $137 | Subir ×1 | ||
| JIRE | $2 160 | 0,82% | 26 189 | $222 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 138 | 0,81% | 3 682 | $1 397 | Subir ×1 | ||
| JCPB | $1 931 | 0,73% | 41 145 | $75 | Subir ×1 | ||
| HYS | $1 698 | 0,64% | 18 160 | $849 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 684 | 0,64% | 6 634 | $87 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 680 | 0,64% | 4 702 | $369 | Subir ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1 652 | 0,63% | 13 759 | $67 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 448 | 0,55% | 2 572 | $-12 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 424 | 0,54% | 5 660 | $191 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 405 | 0,53% | 4 295 | $161 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 359 | 0,51% | 3 599 | $264 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 357 | 0,51% | 23 819 | $214 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1 329 | 0,50% | 13 012 | $74 | Bajar ×1 | ||
| BA Boeing Company (The) Common Stock | $1 311 | 0,50% | 6 059 | $53 | Bajar ×1 | ||
| BRKB | $1 267 | 0,48% | 2 534 | $64 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 46654Q492) | $1 260 | 0,48% | 21 864 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1 220 | 0,46% | 10 390 | $370 | Bajar ×1 | ||
| JUSA | $1 197 | 0,45% | 17 831 | Subir ×1 | |||
| SMIZ | $1 130 | 0,43% | 25 334 | $-4 408 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 119 | 0,42% | 933 | $276 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1 107 | 0,42% | 3 717 | $742 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 041 | 0,39% | 7 101 | $35 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 021 | 0,39% | 2 891 | $219 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 009 | 0,38% | 8 910 | $-94 | Subir ×1 | ||
| JAVA | $993 | 0,38% | 12 509 | $-256 | Bajar ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $983 | 0,37% | 851 | $745 | Subir ×1 | ||
| JGRO | $965 | 0,37% | 9 794 | $-297 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $927 | 0,35% | 2 138 | $451 | Bajar ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $902 | 0,34% | 2 091 | $545 | Bajar ×1 | ||
| EMR Emerson Electric Company Common Stock | $884 | 0,33% | 6 178 | $76 | Subir ×1 | ||
| GROZ | $851 | 0,32% | 26 780 | $181 | Subir ×1 | ||
| MMM 3M Company Common Stock | $815 | 0,31% | 5 036 | $47 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $805 | 0,30% | 2 285 | $65 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 30233Q108) | $803 | 0,30% | 5 877 | Subir ×1 | |||
| IEMG | $779 | 0,30% | 9 406 | $164 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $767 | 0,29% | 8 740 | $-69 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $748 | 0,28% | 2 663 | $108 | Subir ×1 | ||
| SPYM | $710 | 0,27% | 8 086 | $227 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $701 | 0,27% | 8 574 | $80 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $698 | 0,26% | 1 661 | $67 | Bajar ×1 | ||
| JGLO JPMorgan Global Select Equity ETF | $688 | 0,26% | 9 669 | $-561 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $685 | 0,26% | 1 432 | $246 | Subir ×1 | ||
| BND Vanguard Total Bond Market ETF | $662 | 0,25% | 9 019 | $221 | Subir ×1 | ||
| VTI | $636 | 0,24% | 1 721 | $82 | Bajar ×1 | ||
| IWF | $622 | 0,24% | 5 012 | $88 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $620 | 0,23% | 3 742 | $-177 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $615 | 0,23% | 852 | $327 | Subir ×1 | ||
| V Visa Inc. | $604 | 0,23% | 1 763 | $82 | Subir ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $563 | 0,21% | 2 500 | $81 | Subir ×1 | ||
| C Citigroup, Inc. Common Stock | $554 | 0,21% | 3 958 | $111 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $534 | 0,20% | 1 431 | $140 | Subir ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $522 | 0,20% | 2 122 | $102 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $509 | 0,19% | 7 141 | $-196 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $503 | 0,19% | 6 090 | $22 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $499 | 0,19% | 1 849 | $-213 | Bajar ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $475 | 0,18% | 2 001 | $55 | Subir ×1 | ||
| MO Altria Group, Inc. | $469 | 0,18% | 6 433 | $48 | Subir ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $447 | 0,17% | 463 | Subir ×1 | |||
| VO | $435 | 0,16% | 5 408 | $47 | Subir ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $432 | 0,16% | 521 | $50 | Subir ×1 | ||
| JIG | $431 | 0,16% | 4 952 | $73 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $430 | 0,16% | 4 749 | $-72 | Bajar ×1 | ||
| USB U.S. Bancorp Common Stock | $430 | 0,16% | 7 065 | $60 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $429 | 0,16% | 842 | $-93 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $418 | 0,16% | 1 636 | $187 | Bajar ×1 | ||
| WDC Western Digital Corporation - Common Stock | $414 | 0,16% | 649 | Subir ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $408 | 0,15% | 8 323 | $-56 | Bajar ×1 | ||
| KLAC KLA Corporation - Common Stock | $407 | 0,15% | 1 350 | Subir ×1 | |||
| NUE Nucor Corporation Common Stock | $402 | 0,15% | 1 800 | $102 | Subir ×1 | ||
| VOO | $402 | 0,15% | 586 | $11 | Bajar ×1 | ||
| JPIE | $399 | 0,15% | 8 681 | $-13 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| FESM | $5 189 | 107 460 | 1,97% |
| Emisor desconocido (CUSIP: 46654Q518) | $2 780 | 51 337 | 1,05% |
| Emisor desconocido (CUSIP: 46654Q492) | $1 260 | 21 864 | 0,48% |
| JUSA | $1 197 | 17 831 | 0,45% |
| Emisor desconocido (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% |
| Emisor desconocido (CUSIP: 46654Q484) | $248 | 4 930 | 0,09% |
| FIX | $231 | 116 | 0,09% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| CGGR | Compró más | +110K | +$6K |
| SMIZ | Reducido | -124K | -$4K |
| ZECP | Reducido | -105K | -$3K |
| IVV | Compró más | +2K | +$3K |
| NVDA | Compró más | +280 | +$2K |
| AAPL | Compró más | +390 | +$1K |
| AMD | Compró más | +39 | +$1K |
| BOND | Compró más | +12K | +$1K |
| PHEQ | Reducido | -38K | -$975 |
| JBND | Compró más | +16K | +$868 |
3 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PAPI | 30 de junio de 2026 | 98 737 | $2 724 | Ya no se rastrea |
| XOM | 30 de junio de 2026 | 5 960 | $1 011 | 22,8% |
| VCRM | 30 de junio de 2026 | 3 684 | $276 | Ya no se rastrea |
| VSDM | 30 de junio de 2026 | 3 608 | $275 | Ya no se rastrea |
| T | 30 de junio de 2026 | 8 972 | $260 | 22,3% |
| HON | 30 de junio de 2026 | 1 093 | $247 | 0,8% |
| NEM | 30 de junio de 2026 | 2 037 | $220 | 33,5% |
| HSY | 30 de junio de 2026 | 995 | $206 | 6,9% |
| PFE | 30 de junio de 2026 | 7 254 | $203 | 17,4% |