Wayfinding Financial, LLC

CIK 1898131 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,45%

Bobot 25 kepemilikan teratas65,32%

Posisi di atas 1%24

Jumlah posisi efektif39,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,56% Perkiraan pembelian $37.360 · penjualan $23.623

Posisi baru23

Meningkat90

Menurun52

Tertutup9

Nilai Portofolio $264K #9.228 dari 9.337 berdasarkan nilai 13F · top 98.8%

Posisi 171

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 20,6%

Industrials 5,0%

Financials 4,1%

Retail 3,0%

Healthcare 2,8%

Communication Services 2,4%

Consumer Discretionary 1,0%

Consumer Staples 0,7%

Utilities 0,6%

Consumer products 0,5%

Energy 0,5%

Materials 0,2%

Real Estate 0,1%

Lainnya/Tidak terpetakan 58,6%

Portofolio lengkap 171 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
MSFT Microsoft Corporation - Common Stock	$16.875	6,39%	45.239	$-256	Turun ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$16.423	6,22%	178.115	$1.113	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$14.375	5,44%	71.844	$1.894	Naik ×1
IVV iShares Trust	$13.981	5,30%	18.668	$3.236	Naik ×1
AAPL Apple Inc. - Common Stock	$10.946	4,15%	37.830	$1.444	Naik ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$10.518	3,98%	396.619	$530	Naik ×1
CGGR Capital Group Growth ETF	$8.966	3,40%	189.860	$5.768	Naik ×1
AGG iShares Trust	$8.673	3,28%	87.631	$-290	Turun ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust	$7.111	2,69%	52.784	$774	Turun ×1
FDVV FIDELITY COVINGTON TRUST	$6.845	2,59%	113.541	$267	Turun ×1
JIVE JPMorgan International Value ETF	$6.465	2,45%	70.316	$386	Turun ×1
VXUS Vanguard Total International Stock ETF	$5.960	2,26%	69.724	$595	Naik ×1
FESM Fidelity Covington Trust	$5.189	1,97%	107.460		Naik ×1
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$4.311	1,63%	87.314	$406	Naik ×1
CGIE Capital Group International Equity ETF	$4.257	1,61%	114.617	$4.003	Naik ×1
MUB iShares Trust	$3.905	1,48%	36.294	$-12	Turun ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$3.767	1,43%	58.972	$3.150	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$3.442	1,30%	3.679	$-369	Turun ×1
CORP PIMCO ETF Trust	$3.395	1,29%	35.044	$222	Naik ×1
PHEQ Morgan Stanley ETF Trust	$3.245	1,23%	93.892	$-975	Turun ×1
XLU XLU	$3.105	1,18%	68.496	$219	Naik ×1
Penerbit tidak dikenal (CUSIP: 46654Q518)	$2.780	1,05%	51.337		Naik ×1
GCC WisdomTree EnhancedContinuous Commodity Index Fund	$2.757	1,04%	121.737	$157	Naik ×1
MUNI PIMCO ETF Trust	$2.720	1,03%	51.719	$202	Naik ×1
JBND JPMorgan Active Bond ETF	$2.447	0,93%	45.741	$868	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$2.354	0,89%	9.876	$305	Naik ×1
CAT Caterpillar, Inc. Common Stock	$2.279	0,86%	2.141	$705	Turun ×1
ZECP Zacks Trust	$2.228	0,84%	59.051	$-3.327	Turun ×1
MINO PIMCO ETF Trust	$2.199	0,83%	48.061	$137	Naik ×1
JIRE JPMorgan International Research Enhanced Equity ETF	$2.160	0,82%	26.189	$222	Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2.138	0,81%	3.682	$1.397	Naik ×1
JCPB JPMorgan Core Plus Bond ETF	$1.931	0,73%	41.145	$75	Naik ×1
HYS PIMCO ETF Trust	$1.698	0,64%	18.160	$849	Naik ×1
JNJ Johnson & Johnson Common Stock	$1.684	0,64%	6.634	$87	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.680	0,64%	4.702	$369	Naik ×1
PCAR PACCAR Inc. - Common Stock	$1.652	0,63%	13.759	$67	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.448	0,55%	2.572	$-12	Naik ×1
ABBV AbbVie Inc. Common Stock	$1.424	0,54%	5.660	$191	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$1.405	0,53%	4.295	$161	Naik ×1
AVGO Broadcom Inc. - Common Stock	$1.359	0,51%	3.599	$264	Naik ×1
BAC Bank of America Corporation Common Stock	$1.357	0,51%	23.819	$214	Naik ×1
SBUX Starbucks Corporation - Common Stock	$1.329	0,50%	13.012	$74	Turun ×1
BA Boeing Company (The) Common Stock	$1.311	0,50%	6.059	$53	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.267	0,48%	2.534	$64	Naik ×1
Penerbit tidak dikenal (CUSIP: 46654Q492)	$1.260	0,48%	21.864		Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$1.220	0,46%	10.390	$370	Turun ×1
JUSA J.P. Morgan Exchange-Traded Fund Trust	$1.197	0,45%	17.831		Naik ×1
SMIZ Zacks Trust	$1.130	0,43%	25.334	$-4.408	Turun ×1
LLY Eli Lilly and Company Common Stock	$1.119	0,42%	933	$276	Naik ×1
MRVL Marvell Technology, Inc. - Common Stock	$1.107	0,42%	3.717	$742	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$1.041	0,39%	7.101	$35	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.021	0,39%	2.891	$219	Naik ×1
WMT Walmart Inc. - Common Stock	$1.009	0,38%	8.910	$-94	Naik ×1
JAVA JPMorgan Active Value ETF	$993	0,38%	12.509	$-256	Turun ×1
MU Micron Technology, Inc. - Common Stock	$983	0,37%	851	$745	Naik ×1
JGRO JPMorgan Active Growth ETF	$965	0,37%	9.794	$-297	Turun ×1
LRCX Lam Research Corporation - Common Stock	$927	0,35%	2.138	$451	Turun ×1
DELL Dell Technologies Inc. Class C Common Stock	$902	0,34%	2.091	$545	Turun ×1
EMR Emerson Electric Company Common Stock	$884	0,33%	6.178	$76	Naik ×1
GROZ Zacks Trust	$851	0,32%	26.780	$181	Naik ×1
MMM 3M Company Common Stock	$815	0,31%	5.036	$47	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$805	0,30%	2.285	$65	Naik ×1
Penerbit tidak dikenal (CUSIP: 30233Q108)	$803	0,30%	5.877		Naik ×1
IEMG iShares, Inc.	$779	0,30%	9.406	$164	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$767	0,29%	8.740	$-69	Turun ×1
IBM International Business Machines Corporation Common Stock	$748	0,28%	2.663	$108	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$710	0,27%	8.086	$227	Naik ×1
KO Coca-Cola Company (The) Common Stock	$701	0,27%	8.574	$80	Naik ×1
TSLA Tesla, Inc. - Common Stock	$698	0,26%	1.661	$67	Turun ×1
JGLO JPMorgan Global Select Equity ETF	$688	0,26%	9.669	$-561	Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$685	0,26%	1.432	$246	Naik ×1
BND Vanguard Total Bond Market ETF	$662	0,25%	9.019	$221	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$636	0,24%	1.721	$82	Turun ×1
IWF iShares Russell 1000 Growth Fund	$622	0,24%	5.012	$88	Naik ×1
CVX Chevron Corporation Common Stock	$620	0,23%	3.742	$-177	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$615	0,23%	852	$327	Naik ×1
V Visa Inc.	$604	0,23%	1.763	$82	Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock	$563	0,21%	2.500	$81	Naik ×1
C Citigroup, Inc. Common Stock	$554	0,21%	3.958	$111	Naik ×1
GE GE Aerospace Common Stock	$534	0,20%	1.431	$140	Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$522	0,20%	2.122	$102	Naik ×1
NFLX Netflix, Inc. - Common Stock	$509	0,19%	7.141	$-196	Turun ×1
WFC Wells Fargo & Company Common Stock	$503	0,19%	6.090	$22	Naik ×1
MCD McDonald's Corporation Common Stock	$499	0,19%	1.849	$-213	Turun ×1
CAH Cardinal Health, Inc. Common Stock	$475	0,18%	2.001	$55	Naik ×1
MO Altria Group, Inc.	$469	0,18%	6.433	$48	Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$447	0,17%	463		Naik ×1
VO Vanguard Morningstar Mid-Cap ETF	$435	0,16%	5.408	$47	Naik ×1
EME EMCOR Group, Inc. Common Stock	$432	0,16%	521	$50	Naik ×1
JIG JPMorgan International Growth ETF	$431	0,16%	4.952	$73	Naik ×1
ABT Abbott Laboratories Common Stock	$430	0,16%	4.749	$-72	Turun ×1
USB U.S. Bancorp Common Stock	$430	0,16%	7.065	$60	Naik ×1
LMT Lockheed Martin Corporation Common Stock	$429	0,16%	842	$-93	Turun ×1
GLW Corning Incorporated Common Stock	$418	0,16%	1.636	$187	Turun ×1
WDC Western Digital Corporation - Common Stock	$414	0,16%	649		Naik ×1
FISV Fiserv, Inc. - Common Stock	$408	0,15%	8.323	$-56	Turun ×1
KLAC KLA Corporation - Common Stock	$407	0,15%	1.350		Naik ×1
NUE Nucor Corporation Common Stock	$402	0,15%	1.800	$102	Naik ×1
VOO Vanguard S&P 500 ETF	$402	0,15%	586	$11	Turun ×1
JPIE JPMorgan Income ETF	$399	0,15%	8.681	$-13	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
FESM	$5.189	107.460	1,97%
Penerbit tidak dikenal (CUSIP: 46654Q518)	$2.780	51.337	1,05%
Penerbit tidak dikenal (CUSIP: 46654Q492)	$1.260	21.864	0,48%
JUSA	$1.197	17.831	0,45%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 46654Q484)	$248	4.930	0,09%
FIX	$231	116	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
CGGR	Beli lebih banyak	+110K	+$6K
SMIZ	Dipangkas	-124K	-$4K
ZECP	Dipangkas	-105K	-$3K
IVV	Beli lebih banyak	+2K	+$3K
NVDA	Beli lebih banyak	+280	+$2K
AAPL	Beli lebih banyak	+390	+$1K
AMD	Beli lebih banyak	+39	+$1K
BOND	Beli lebih banyak	+12K	+$1K
PHEQ	Dipangkas	-38K	-$975
JBND	Beli lebih banyak	+16K	+$868

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
PAPI	30 Juni 2026	98.737	$2.724
XOM	30 Juni 2026	5.960	$1.011	20,0%
VCRM	30 Juni 2026	3.684	$276
VSDM	30 Juni 2026	3.608	$275
T	30 Juni 2026	8.972	$260	17,1%
HON	30 Juni 2026	1.093	$247	-4,4%
NEM	30 Juni 2026	2.037	$220	24,0%
HSY	30 Juni 2026	995	$206	-8,2%
PFE	30 Juni 2026	7.254	$203	13,8%