Wayfinding Financial, LLC
Sector Allocation
- Other57.3%$151.2M
- Technology23.2%$61.3M
- Financials5.2%$13.6M
- Industrials3.8%$10.1M
- Consumer Staples3.0%$8.1M
- Healthcare2.8%$7.4M
- Consumer Discretionary2.4%$6.4M
- Energy0.8%$2.2M
- Utilities0.7%$1.9M
- Communication Services0.3%$883,000
AUM History
13fpro.ai/research/fund/wayfinding-financial-llc-1898131
Conviction and streaks
Diversifying · top 10 = 43.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$16.9M- PIMCO$16.4M
NVDA
$14.4M- ISHARES$14.0M
AAPL
$10.9M- PIMCO$10.5M
- CAPITAL$9.0M
- ISHARES$8.7M
- JPMORGAN$7.1M
- FIDELITY$6.8M
- JPMORGAN$6.5M
- VNGRD$6.0M
- FIDELITY$5.2M
- PIMCO$4.3M
- CAPITAL$4.3M
- ISHARES$3.9M
- JPMORGAN$3.8M
COST
$3.4M- PIMCO$3.4M
- PARAMETRIC$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wayfinding-financial-llc-1898131
Wayfinding Financial, LLC 13F holdings — Q2 2026
$264.0M portfolio (+14.7% QoQ) · 171 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$16.9M
6.4% of stocks
-2%This quarter+7.2%Since filed9+ qtrsHeld- 2
PIMCO ACTIVE BND ETF - Exchange Traded Fund
$16.4M
6.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $14.4M
5.4% of stocks
+0.4%This quarter-4.1%Since filed9+ qtrsHeld- 4
ISHARES CORE SP 500 - Exchange Traded Fund
$14.0M
5.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
4.2% of stocks
+1%This quarter+12.7%Since filed9+ qtrsHeld- 6
PIMCO MULTISECTR BND ACTIVE ETF - Exchange Traded Fund
$10.5M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP GROWTH - Exchange Traded Fund
$9.0M
3.4% of stocks
+139%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE U.S. AGG BND - Exchange Traded Fund
$8.7M
3.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JPMORGAN BETABUILDERS U.S. EQY - Exchange Traded Fund
$7.1M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY HIGH DIV - Exchange Traded Fund
$6.8M
2.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $16.9M | 6.4% | -2% | +7.2% | 9+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | PIMCO ACTIVE BND ETF - Exchange Traded Fund | $16.4M | 6.2% | +7% | — | — | — | — | |
| 3 | $14.4M | 5.4% | +0.4% | -4.1% | 9+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES CORE SP 500 - Exchange Traded Fund | $14.0M | 5.3% | +13% | — | — | — | — | |
| 5 | $10.9M | 4.2% | +1% | +12.7% | 9+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PIMCO MULTISECTR BND ACTIVE ETF - Exchange Traded Fund | $10.5M | 4.0% | +4% | — | — | — | — | |
| 7 | CAPITAL GROUP GROWTH - Exchange Traded Fund | $9.0M | 3.4% | +139% | — | — | — | — | |
| 8 | ISHARES CORE U.S. AGG BND - Exchange Traded Fund | $8.7M | 3.3% | -3% | — | — | — | — | |
| 9 | JPMORGAN BETABUILDERS U.S. EQY - Exchange Traded Fund | $7.1M | 2.7% | -2% | — | — | — | — | |
| 10 | FIDELITY HIGH DIV - Exchange Traded Fund | $6.8M | 2.6% | -5% | — | — | — | — |
All holdings — Wayfinding Financial, LLC (Q2 2026)
171 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JPMORGAN INTL VALUE - Exchange Traded Fund | — | $6.5M | 2.5% | 70K | -0.9% | — | — | 13F |
| 12 | — | VNGRD TOTAL INTL STOCK - Exchange Traded Fund | — | $6.0M | 2.3% | 70K | +0.2% | — | — | 13F |
| 13 | — | FIDELITY ENHANCED SMALL CAP CORE - Exchange Traded Fund | — | $5.2M | 2.0% | 107K | New | — | — | 13F |
| 14 | — | PIMCO MORTGAGE-BACKED SEC ACTIVE ETF - Exchange Traded Fundetf/fund | — | $4.3M | 1.6% | 87K | +11% | — | — | 13F |
| 15 | — | CAPITAL GROUP INTL EQY - Exchange Traded Fund | — | $4.3M | 1.6% | 115K | +1425% | — | — | 13F |
| 16 | — | ISHARES NATIONAL MUNI BND - Exchange Traded Fundetf/fund | — | $3.9M | 1.5% | 36K | -2% | — | — | 13F |
| 17 | — | JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY - Exchange Traded Fund | — | $3.8M | 1.4% | 59K | +397% | — | — | 13F |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 1.3% | 3,679 | -4% | 7 qtrsTrimmed 3 qtrs in a row | 63.8 | 13F | |
| 19 | — | PIMCO INVST GRADE CORP BND IDX - Exchange Traded Fund | — | $3.4M | 1.3% | 35K | +7% | — | — | 13F |
| 20 | — | PARAMETRIC HEDGED EQY - Exchange Traded Fund | — | $3.2M | 1.2% | 94K | -29% | — | — | 13F |
| 21 | — | STATE ST UTILITIES SEL SECTR SPDR - Exchange Traded Fundetf/fund | — | $3.1M | 1.2% | 68K | +9% | — | — | 13F |
| 22 | — | JPMORGAN EQY PREMIUM YIELD - Exchange Traded Fund | — | $2.8M | 1.1% | 51K | New | — | — | 13F |
| 23 | WisdomTree, Inc. | Financials | $2.8M | 1.0% | 122K | +12% | 9+ qtrs | 61.4 | 13F | |
| 24 | — | PIMCO INT MUN BND ACTIVE ETF - Exchange Traded Fundetf/fund | — | $2.7M | 1.0% | 52K | +7% | — | — | 13F |
| 25 | — | JPMORGAN ACTIVE BND - Exchange Traded Fund | — | $2.4M | 0.9% | 46K | +56% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.4M | 0.9% | 9,876 | +0.3% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.9% | 2,141 | -4% | |||
| 28 | — | ZACKS EARNINGS CONSISTENT PORT - Exchange Traded Fund | — | $2.2M | 0.8% | 59K | -64% | |||
| 29 | — | PIMCO MUN INC OPP ACTIVE ETF - Exchange Traded Fund | — | $2.2M | 0.8% | 48K | +5% | |||
| 30 | — | JPMORGAN INTL RESEARCH ENHANCED EQY - Exchange Traded Fund | — | $2.2M | 0.8% | 26K | +2% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.8% | 3,682 | +1% | |||
| 32 | — | JPMORGAN CORE PLUS BND - Exchange Traded Fund | — | $1.9M | 0.7% | 41K | +4% | |||
| 33 | — | PIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF - Exchange Traded Fund | — | $1.7M | 0.6% | 18K | +99% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.6% | 6,634 | +2% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.6% | 4,702 | +3% | |||
| 36 | $PCAR | PACCAR INC | Industrials | $1.7M | 0.6% | 14K | +0.2% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 2,572 | +0.8% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.5% | 5,660 | -0.2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.5% | 4,295 | +2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.5% | 3,599 | +2% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.5% | 24K | +2% | |||
| 42 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.5% | 13K | -7% | |||
| 43 | $BA | BOEING CO | Industrials | $1.3M | 0.5% | 6,059 | -4% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.5% | 2,534 | +0.9% | |||
| 45 | — | JPMORGAN NASDAQ EQY PREMIUM YIELD - Exchange Traded Fund | — | $1.3M | 0.5% | 22K | New | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.5% | 10K | -5% | |||
| 47 | — | JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP - Exchange Traded Fund | — | $1.2M | 0.5% | 18K | New | |||
| 48 | — | ZACKS SMALL/MID CAP - Exchange Traded Fund | — | $1.1M | 0.4% | 25K | -83% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.4% | 933 | +2% | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.4% | 3,717 | +0.6% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.4% | 7,101 | +2% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.4% | 2,891 | +3% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.4% | 8,910 | +0.6% | |||
| 54 | — | JPMORGAN ACTIVE VALUE - Exchange Traded Fund | — | $993K | 0.4% | 13K | -28% | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $983K | 0.4% | 851 | +21% | |||
| 56 | — | JPMORGAN ACTIVE GROWTH - Exchange Traded Fund | — | $965K | 0.4% | 9,794 | -34% | |||
| 57 | $LRCX | LAM RESEARCH CORP | Technology | $927K | 0.3% | 2,138 | -4% | |||
| 58 | $DELL | Dell Technologies Inc. | Technology | $902K | 0.3% | 2,091 | -4% | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $884K | 0.3% | 6,178 | +0.1% | |||
| 60 | — | ZACKS FOCUS GROWTH - Exchange Traded Fund | — | $851K | 0.3% | 27K | +10% | |||
| 61 | $MMM | 3M CO | Healthcare | $815K | 0.3% | 5,036 | -5% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $805K | 0.3% | 2,285 | +1% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $803K | 0.3% | 5,877 | -1% | |||
| 64 | — | ISHARES CORE MSCI EMRGNG MKTS - Exchange Traded Fund | — | $779K | 0.3% | 9,406 | +7% | |||
| 65 | $NEE | NEXTERA ENERGY INC | Utilities | $767K | 0.3% | 8,740 | -3% | |||
| 66 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $748K | 0.3% | 2,663 | +0.7% | |||
| 67 | — | STATE ST SPDR PORT SP 500 - Exchange Traded Fund | — | $710K | 0.3% | 8,086 | +28% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $701K | 0.3% | 8,574 | +6% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $698K | 0.3% | 1,661 | -2% | |||
| 70 | — | JPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY - Exchange Traded Fund | — | $688K | 0.3% | 9,669 | -49% | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $685K | 0.3% | 1,432 | +10% | |||
| 72 | — | VNGRD TOTAL BND MKT - Exchange Traded Fund | — | $662K | 0.3% | 9,019 | +51% | |||
| 73 | — | VNGRD MORN TOTAL STOCK MKT - Exchange Traded Fund | — | $636K | 0.2% | 1,721 | -0.3% | |||
| 74 | — | ISHARES RUSSELL 1000 GROWTH - Exchange Traded Fund | — | $622K | 0.2% | 5,012 | +300% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $620K | 0.2% | 3,742 | -3% | |||
| 76 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $615K | 0.2% | 852 | +0.8% | |||
| 77 | $V | VISA INC. | Financials | $604K | 0.2% | 1,763 | +2% | |||
| 78 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $563K | 0.2% | 2,500 | +6% | |||
| 79 | $C | CITIGROUP INC | Financials | $554K | 0.2% | 3,958 | +1% | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $534K | 0.2% | 1,431 | +3% | |||
| 81 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $522K | 0.2% | 2,122 | +5% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $509K | 0.2% | 7,141 | -3% | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $503K | 0.2% | 6,090 | +0.8% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $499K | 0.2% | 1,849 | -19% | |||
| 85 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $475K | 0.2% | 2,001 | +0.6% | |||
| 86 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $469K | 0.2% | 6,433 | +2% | |||
| 87 | $STX | Seagate Technology Holdings plc | Technology | $447K | 0.2% | 463 | New | |||
| 88 | — | VNGRD MORN MID-CAP - Exchange Traded Fund | — | $435K | 0.2% | 5,408 | +300% | |||
| 89 | $EME | EMCOR Group, Inc. | Industrials | $432K | 0.2% | 521 | +0.6% | |||
| 90 | — | JPMORGAN INTL GROWTH - Exchange Traded Fund | — | $431K | 0.2% | 4,952 | +3% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $430K | 0.2% | 4,749 | -3% | |||
| 92 | $USB | US BANCORP DE | Financials | $430K | 0.2% | 7,065 | +0.3% | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $429K | 0.2% | 842 | -3% | |||
| 94 | $GLW | CORNING INC /NY | Materials | $418K | 0.2% | 1,636 | -4% | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $414K | 0.2% | 649 | New | |||
| 96 | $FISV | FISERV INC | Financials | $408K | 0.1% | 8,323 | -0.1% | |||
| 97 | $KLAC | KLA CORP | Technology | $407K | 0.1% | 1,350 | New | |||
| 98 | — | VNGRD SP 500 - Exchange Traded Fund | — | $402K | 0.1% | 586 | -11% | |||
| 99 | $NUE | NUCOR CORP | Materials | $402K | 0.1% | 1,800 | +1% | |||
| 100 | — | JPMORGAN INC - Exchange Traded Fund | — | $399K | 0.1% | 8,681 | -3% | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $392K | 0.1% | 533 | +3% | |||
| 102 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $391K | 0.1% | 3,101 | +5% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $386K | 0.1% | 2,119 | +7% | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $374K | 0.1% | 8,841 | -7% | |||
| 105 | $APH | AMPHENOL CORP /DE/ | Technology | $370K | 0.1% | 2,100 | +2% | |||
| 106 | — | VNGRD DIV APP - Exchange Traded Fund | — | $368K | 0.1% | 1,557 | +3% | |||
| 107 | $SO | SOUTHERN CO | Utilities | $361K | 0.1% | 3,775 | +2% | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $359K | 0.1% | 306 | +1% | |||
| 109 | — | VNGRD TAX-EXEMPT BND - Exchange Traded Fund | — | $354K | 0.1% | 6,999 | -0.4% | |||
| 110 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $353K | 0.1% | 2,658 | -1% | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $352K | 0.1% | 973 | -5% | |||
| 112 | $QCOM | QUALCOMM INC/DE | Technology | $352K | 0.1% | 1,909 | -0.6% | |||
| 113 | — | FIDELITY EMRGNG MKTS MULTIFACTOR - Exchange Traded Fund | — | $347K | 0.1% | 9,573 | -91% | |||
| 114 | $NVS | NOVARTIS AG | Healthcare | $337K | 0.1% | 2,153 | +6% | |||
| 115 | — | ZACKS QUALITY INTL - Exchange Traded Fund | — | $330K | 0.1% | 11K | +38% | |||
| 116 | $INTC | INTEL CORP | Technology | $323K | 0.1% | 2,317 | New | |||
| 117 | $RTX | RTX Corp | Industrials | $322K | 0.1% | 1,697 | -0.7% | |||
| 118 | $KMI | KINDER MORGAN, INC. | Energy | $317K | 0.1% | 9,938 | -2% | |||
| 119 | $CTAS | CINTAS CORP | Consumer Discretionary | $316K | 0.1% | 1,858 | -11% | |||
| 120 | — | STATE ST SPDR PORT INT TERM CORP BND - Exchange Traded Fund | — | $307K | 0.1% | 9,195 | -2% | |||
| 121 | $SCHW | SCHWAB CHARLES CORP | Financials | $306K | 0.1% | 3,323 | +0.8% | |||
| 122 | $CB | Chubb Ltd | Financials | $306K | 0.1% | 895 | -0.4% | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $304K | 0.1% | 893 | New | |||
| 124 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $304K | 0.1% | 2,227 | +1% | |||
| 125 | $MRK | Merck & Co., Inc. | Healthcare | $302K | 0.1% | 2,337 | +1% | |||
| 126 | $MTB | M&T BANK CORP | Financials | $302K | 0.1% | 1,270 | +2% | |||
| 127 | $MA | Mastercard Inc | Financials | $300K | 0.1% | 586 | +0.3% | |||
| 128 | $PHM | PULTEGROUP INC/MI/ | Industrials | $298K | 0.1% | 2,174 | +1% | |||
| 129 | $PH | Parker-Hannifin Corp | Industrials | $295K | 0.1% | 302 | +1% | |||
| 130 | $DE | DEERE & CO | Industrials | $290K | 0.1% | 457 | -12% | |||
| 131 | — | VNGRD SHORT-TERM CORP BND - Exchange Traded Fund | — | $287K | 0.1% | 3,644 | +18% | |||
| 132 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $280K | 0.1% | 851 | +4% | |||
| 133 | $BNY | Bank of New York Mellon Corp | Financials | $280K | 0.1% | 1,937 | -0.2% | |||
| 134 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $280K | 0.1% | 675 | New | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $272K | 0.1% | 1,222 | +0.2% | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $271K | 0.1% | 359 | — | |||
| 137 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $271K | 0.1% | 863 | +0.7% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $267K | 0.1% | 1,976 | -0.4% | |||
| 139 | $MET | METLIFE INC | Financials | $265K | 0.1% | 3,142 | +2% | |||
| 140 | $CMI | CUMMINS INC | Industrials | $263K | 0.1% | 369 | New | |||
| 141 | $VRT | Vertiv Holdings Co | Technology | $262K | 0.1% | 785 | New | |||
| 142 | $GS | GOLDMAN SACHS GROUP INC | Financials | $262K | 0.1% | 260 | +3% | |||
| 143 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $262K | 0.1% | 4,563 | +7% | |||
| 144 | $SPY | SPDR S&P 500 ETF TRUST | — | $255K | 0.1% | 341 | — | |||
| 145 | — | STATE ST SPDR ICE PREFERRED SEC - Exchange Traded Fund | — | $250K | 0.1% | 8,211 | — | |||
| 146 | — | ISHARES RUSSELL 3000 - Exchange Traded Fund | — | $249K | 0.1% | 584 | — | |||
| 147 | — | JPMORGAN CALIFORNIA TAX FREE BND - Exchange Traded Fund | — | $248K | 0.1% | 4,930 | New | |||
| 148 | $MCO | MOODYS CORP /DE/ | Financials | $244K | 0.1% | 540 | +8% | |||
| 149 | $MFC | MANULIFE FINANCIAL CORP | Financials | $244K | 0.1% | 6,044 | — | |||
| 150 | — | VNGRD CORE BND - Exchange Traded Fund | — | $239K | 0.1% | 3,103 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 90 added to, 53 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- FIDELITY ENHANCED SMALL CAP CORE - Exchange Traded Fund$5.2M
first bought this quarter
- JPMORGAN EQY PREMIUM YIELD - Exchange Traded Fund$2.8M
first bought this quarter
- JPMORGAN NASDAQ EQY PREMIUM YIELD - Exchange Traded Fund$1.3M
first bought this quarter
- JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP - Exchange Traded Fund$1.2M
first bought this quarter
$STXSeagate Technology Holdings plc$447K
first bought this quarter
$WDCWESTERN DIGITAL CORP$414K
first bought this quarter
+16 more in the Excel export
Added to (90)
- CAPITAL GROUP GROWTH - Exchange Traded Fund+139%
now $9.0M
- CAPITAL GROUP INTL EQY - Exchange Traded Fund+1425%
now $4.3M
- JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY - Exchange Traded Fund+397%
now $3.8M
- ISHARES CORE SP 500 - Exchange Traded Fund+13%
now $14.0M
- PIMCO ACTIVE BND ETF - Exchange Traded Fund+7%
now $16.4M
- JPMORGAN ACTIVE BND - Exchange Traded Fund+56%
now $2.4M
+84 more in the Excel export
Trimmed (53)
- ZACKS SMALL/MID CAP - Exchange Traded Fund-83%
now $1.1M
- ZACKS EARNINGS CONSISTENT PORT - Exchange Traded Fund-64%
now $2.2M
- FIDELITY EMRGNG MKTS MULTIFACTOR - Exchange Traded Fund-91%
now $347K
- PARAMETRIC HEDGED EQY - Exchange Traded Fund-29%
now $3.2M
- JPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY - Exchange Traded Fund-49%
now $688K
- JPMORGAN ACTIVE GROWTH - Exchange Traded Fund-34%
now $965K
+47 more in the Excel export
Holdings by quarter
Every 13F Wayfinding Financial, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wayfinding Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 31% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wayfinding Financial, LLC disclosed 171 positions worth $264.0M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.4% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 8. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Wayfinding Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1898131.
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AI-Powered Hedge Fund Analysis: Wayfinding Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wayfinding Financial, LLC (SEC CIK: 1898131), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wayfinding Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.