Q2 2026 13F · SEC CIK 1898131

Wayfinding Financial, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.0M
Reported positions: 171
Top holdings a year, 3 yrs: +14.4%
Assets under management: $353.5M

Wayfinding Financial, LLC is a wealth manager that reported 171 positions worth $264.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Microsoft Corp (MSFT, 6.4%), Pimco ETF Tr (BOND, 6.2%), Nvidia Corporation (NVDA, 5.4%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

Wayfinding Financial, LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wayfinding Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.4%	7.4%	45,239	-2.2%	$16.9M
BONDPimco ETF Tr	6.2%	6.6%	178,115	+7.4%	$16.4M
NVDANvidia Corporation	5.4%	5.4%	71,844	+0.4%	$14.4M
IVVIshares Tr	5.3%	4.7%	18,668	+13.5%	$14.0M
AAPLApple Inc	4.1%	4.1%	37,830	+1.0%	$10.9M
PYLDPimco ETF Tr	4.0%	4.3%	396,619	+4.0%	$10.5M
CGGRCapital Group Growth ETF	3.4%	1.4%	189,860	+138.6%	$9.0M
AGGIshares Tr	3.3%	3.9%	87,631	-3.0%	$8.7M
BBUSJ P Morgan Exchange Traded F	2.7%	2.8%	52,784	-2.4%	$7.1M
FDVVFidelity Covington Trust	2.6%	2.9%	113,541	-4.7%	$6.8M
JIVEJ P Morgan Exchange Traded F	2.4%	2.6%	70,316	-0.9%	$6.5M
VXUSVanguard Star Fds	2.3%	2.3%	69,724	+0.2%	$6.0M
FESMFidelity Covington Trust	2.0%	—	107,460	—	$5.2M
PMBSPimco ETF Tr	1.6%	1.7%	87,314	+10.9%	$4.3M
CGIECapital Group International	1.6%	—	114,617	—	$4.3M
MUBIshares Tr	1.5%	1.7%	36,294	-1.7%	$3.9M
JEMAJ P Morgan Exchange Traded F	1.4%	—	58,972	—	$3.8M
COSTCostco Wholesale Corporation	1.3%	1.7%	3,679	-3.8%	$3.4M
CORPPimco ETF Tr	1.3%	1.4%	35,044	+6.9%	$3.4M
PHEQParametric Hedged Eqy	1.2%	1.8%	93,892	-28.9%	$3.2M
XLUSelect Sector Spdr Tr	1.2%	1.3%	68,496	+8.9%	$3.1M
ROCYJ P Morgan Exchange Traded F	1.1%	—	51,337	—	$2.8M
GCCWisdomtree Tr	1.0%	1.1%	121,737	+12.1%	$2.8M
MUNIPimco ETF Tr	1.0%	1.1%	51,719	+7.2%	$2.7M
JBNDJ P Morgan Exchange Traded F	0.9%	0.7%	45,741	+55.7%	$2.4M
AMZNAmazon Com Inc	0.9%	0.9%	9,876	+0.3%	$2.4M
CATCaterpillar Inc	0.9%	0.7%	2,141	-3.7%	$2.3M
ZECPZacks Trust	0.8%	2.4%	59,051	-64.0%	$2.2M
MINOPimco ETF Tr	0.8%	0.9%	48,061	+5.3%	$2.2M
JIREJpmorgan International Research Enhanced	0.8%	0.8%	26,189	+2.3%	$2.2M
AMDAdvanced Micro Devices Inc	0.8%	—	3,682	—	$2.1M
JCPBJ P Morgan Exchange Traded F	0.7%	0.8%	41,145	+4.3%	$1.9M
HYSPimco 0-5 Year High Yield Corporate Bond	0.6%	0.4%	18,160	+99.5%	$1.7M
JNJJohnson & Johnson	0.6%	0.7%	6,634	+1.5%	$1.7M
GOOGLAlphabet Inc	0.6%	0.6%	4,702	+3.1%	$1.7M
PCARPaccar Inc	0.6%	0.7%	13,759	+0.2%	$1.7M
METAMeta Platforms Inc	0.5%	0.6%	2,572	+0.8%	$1.4M
ABBVAbbvie Inc	0.5%	0.5%	5,660	-0.2%	$1.4M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,295	+1.6%	$1.4M
AVGOBroadcom Inc	0.5%	0.5%	3,599	+1.6%	$1.4M
BACBank of Amer Corp	0.5%	0.5%	23,819	+1.6%	$1.4M
SBUXStarbucks Corp	0.5%	0.5%	13,012	-7.1%	$1.3M
BABoeing Co	0.5%	0.5%	6,059	-4.2%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,534	+0.9%	$1.3M
ROCQJ P Morgan Exchange Traded F	0.5%	—	21,864	—	$1.3M
CSCOCisco Sys Inc	0.5%	0.4%	10,390	-5.2%	$1.2M
JUSAJ P Morgan Exchange Traded F	0.5%	—	17,831	—	$1.2M
SMIZZacks Trust	0.4%	2.4%	25,334	-83.0%	$1.1M
LLYEli Lilly & Co	0.4%	0.4%	933	+1.7%	$1.1M
MRVLMarvell Technology Inc	0.4%	—	3,717	—	$1.1M

What Wayfinding Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$264.0M	171
Q1 2026	$230.3M	157
Q4 2025	$236.2M	154
Q3 2025	$232.3M	150
Q2 2025	$223.6M	148
Q1 2025	$228.2M	741
Q4 2024	$187.1M	137
Q3 2024	$134.5M	37
Q2 2024	$177.7M	126
Q1 2024	$171.0M	124
Q4 2023	$146.9M	114
Q3 2023	$132.3M	111

Questions about Wayfinding Financial, LLC's portfolio

What stocks does Wayfinding Financial, LLC own?

Wayfinding Financial, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 171 positions worth $264.0M. The largest are Microsoft Corp (MSFT) at 6.4%, Pimco ETF Tr (BOND) at 6.2%, Nvidia Corporation (NVDA) at 5.4%, Ishares Tr (IVV) at 5.3% and Apple Inc (AAPL) at 4.1%.

What did Wayfinding Financial, LLC buy last quarter?

In Q2 2026, Wayfinding Financial, LLC added Capital Group Growth ETF (CGGR) (+138.6% shares), Pimco 0-5 Year High Yield Corporate Bond (HYS) (+99.5% shares) and J P Morgan Exchange Traded F (JBND) (+55.7% shares), compared with its Q1 2026 filing.

What did Wayfinding Financial, LLC sell last quarter?

In Q2 2026, Wayfinding Financial, LLC cut from its top 50 Fidelity Covington Trust (FDEM), cut from its top 50 Morgan Stanley ETF Trust (PAPI), cut from its top 50 J P Morgan Exchange Traded F (JGRO), cut from its top 50 J P Morgan Exchange Traded F (JAVA), cut from its top 50 J P Morgan Exchange Traded F (JGLO), Zacks Trust (SMIZ) (-83.0% shares), Zacks Trust (ZECP) (-64.0% shares) and Parametric Hedged Eqy (PHEQ) (-28.9% shares), compared with its Q1 2026 filing.

How has Wayfinding Financial, LLC's portfolio performed?

A portfolio copying Wayfinding Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.4% against +20.1%. Over 5 years: +8.8% a year against +13.0%.

When is Wayfinding Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wayfinding Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wayfinding Financial, LLC manage?

Wayfinding Financial, LLC reported $353.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.0M.