Wayfinding Financial, LLC

CIK

1898131

Location

LYNNWOOD, WA

Portfolio Value

Small $264,031,172

Diversification

Diversified

Filing Date

Global Rank

#5,619 / 8,827 ▲ 26

Top Industry

Semiconductors 19.4%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.9% of the book (60%+)

Turnover

Medium turnover

30.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 61.9%; sector active share 45.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−0.8 pts

Top 5

50.7%

+0.7 pts

Top 10

66.9%

−2.1 pts

HHI

663

Diversified−0

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.4%	$154,295,289	60
Technology	21.7%	$57,304,200	26
Industrials	4.3%	$11,423,615	19
Financial Services	4.0%	$10,513,985	23
Healthcare	2.8%	$7,331,041	12
Consumer Defensive	2.8%	$7,302,590	7
Consumer Cyclical	2.4%	$6,397,701	8
Communication Services	1.9%	$5,034,805	5
Energy	0.8%	$2,157,854	5
Utilities	0.6%	$1,667,292	4
Basic Materials	0.2%	$400,950	1
Real Estate	0.1%	$201,850	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	+110,283	189,860	$8,961,392
CGIE	Capital Group International Equity ETF	+107,099	114,617	$4,215,613
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	+47,107	58,972	$3,767,131
JBND	JPMorgan Active Bond ETF	+16,357	45,741	$2,447,143
PYLD		+15,391	396,619	$10,518,335
—		+13,130	121,737	$2,757,343
BOND	PIMCO Active Bond Exchange-Traded Fund	+12,198	178,115	$16,423,984
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	+9,057	18,160	$1,698,323
PMBS		+8,568	87,314	$4,311,565
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+5,595	68,496	$3,105,608
VO	VANGUARD MID-CAP INDEX FUND	+4,056	5,408	$435,722
IWF	iShares Russell 1000 Growth ETF	+3,759	5,012	$622,340
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+3,471	51,719	$2,720,419
QUIZ		+3,121	11,327	$330,963
BBDO	Bank Bradesco	+3,054	13,536	$40,608
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+3,029	9,019	$662,084
GROZ	Zacks Trust	+2,441	26,780	$851,068
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+2,406	48,061	$2,199,271
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	+2,260	35,044	$3,395,763
IVV	iShares Core S&P 500 ETF	+2,218	18,668	$13,980,278
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,772	8,086	$710,597
JCPB	JPMorgan Core Plus Bond ETF	+1,709	41,145	$1,931,346
F	Ford Motor Co	+754	13,652	$189,762
JIRE	JPMorgan International Research Enhanced Equity ETF	+593	26,189	$2,160,330
IEMG	iShares Trust	+583	9,406	$779,193
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMIZ	Zacks Small/Mid Cap ETF	−124,064	25,334	$1,130,403
ZECP	Zacks Earnings Consistent Portfolio ETF	−105,159	59,051	$2,228,584
FDEM	Fidelity Emerging Markets Multifactor ETF	−95,284	9,573	$347,787
PHEQ	Parametric Hedged Equity ETF	−38,171	93,892	$3,245,940
JGLO	JPMorgan Global Select Equity ETF	−9,471	9,669	$688,626
FDVV	Fidelity High Dividend ETF	−5,543	113,541	$6,845,386
JGRO	JPMorgan Active Growth ETF	−5,149	9,794	$965,590
JAVA	JPMorgan Active Value ETF	−4,905	12,509	$993,339
AGG	iShares Core U.S. Aggregate Bond ETF	−2,664	87,631	$8,673,716
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	−1,299	52,784	$7,111,060
MSFT	Microsoft Corp	−1,040	45,239	$16,875,051
SBUX	Starbucks Corp	−999	13,012	$1,329,696
VZ	Verizon Communications Inc	−693	8,841	$374,327
JIVE	JPMorgan International Value ETF	−672	70,316	$6,465,837
MUB	iShares National Muni Bond ETF	−615	36,294	$3,905,960
CSCO	Cisco Systems, Inc.	−567	10,390	$1,220,409
MCD	Mcdonalds Corp	−442	1,849	$499,803
NEE	Nextera Energy Inc	−268	8,740	$767,109
JPIE	JPMorgan Income ETF	−265	8,681	$399,760
BA	Boeing Co	−263	6,059	$1,311,591
MMM	3M Co	−258	5,036	$815,378
CTAS	Cintas Corp	−219	1,858	$316,008
CRM	Salesforce, Inc.	−213	1,320	$206,791
KMI	Kinder Morgan, Inc.	−213	9,938	$317,717
NFLX	Netflix Inc	−196	7,141	$509,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FESM	Fidelity Enhanced Small Cap Core ETF	107,460	$5,189,243
ROCY	JPMorgan Equity Premium Yield ETF	51,337	$2,780,925
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	21,864	$1,260,678
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	17,831	$1,197,815
STX	Seagate Technology Holdings plc	463	$446,795
WDC	Western Digital Corp	649	$414,529
KLAC	Kla Corp	1,350	$407,308
INTC	Intel Corp	2,317	$323,522
PANW	Palo Alto Networks Inc	893	$304,530
UNH	Unitedhealth Group Inc	675	$280,550
CMI	Cummins Inc	369	$263,174
VRT	Vertiv Holdings Co	785	$262,833
JCAL	JPMorgan California Tax Free Bond ETF	4,930	$248,126
FIX	Comfort Systems USA Inc	116	$229,906
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,203	$229,195
IEFA	iShares Core MSCI EAFE ETF	2,270	$219,236
AXP	American Express Co	637	$215,465
EFAA		3,769	$210,159
CLS	Celestica Inc	562	$205,017
ORCL	Oracle Corp	1,387	$203,264
PLD	Prologis, Inc.	1,490	$201,850
ALK	Alaska Air Group, Inc.	3,849	$200,917
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
PAPI	Parametric Equity Premium Income ETF	98,737	$2,701,444
VCRM	Vanguard Municipal Bond Funds	3,684	$276,852
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	3,608	$275,254
T	At&T Inc.	8,972	$260,098
HON	Honeywell International Inc	1,093	$247,050
NEM	NEWMONT Corp	2,037	$220,505
HSY	Hershey Co	995	$206,850
PFE	Pfizer Inc	7,254	$203,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $264,031,172 total · filing declares 171 positions · $264,035 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	45,239	-1,040	$16,875,051	−1.5%	19	before history	6.39%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	178,115	+12,198	$16,423,984	+7.3%	3	$93.45	6.22%
NVDA	Nvidia Corp Technology	Added	71,844	+280	$14,375,265	+15.2%	19	before history	5.44%
IVV	iShares Core S&P 500 ETF	Added	18,668	+2,218	$13,980,278	+30.1%	19	before history	5.29%
AAPL	Apple Inc. Technology	Added	37,830	+390	$10,946,488	+15.2%	19	before history	4.15%
PYLD		Added	396,619	+15,391	$10,518,335	+5.3%	3	$26.76	3.98%
CGGR	Capital Group Growth ETF	Added	189,860	+110,283	$8,961,392	+180.2%	14	$37.83	3.39%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	87,631	-2,664	$8,673,716	−3.2%	14	unpriced	3.29%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	52,784	-1,299	$7,111,060	+12.2%	14	$89.01	2.69%
FDVV	Fidelity High Dividend ETF	Reduced	113,541	-5,543	$6,845,386	+4.1%	6	$50.59	2.59%
JIVE	JPMorgan International Value ETF	Reduced	70,316	-672	$6,465,837	+6.4%	5	$65.23	2.45%
VXUS	Vanguard Total International Stock ETF	Added	69,724	+137	$5,960,704	+11.1%	10	$58.26	2.26%
FESM	Fidelity Enhanced Small Cap Core ETF	NEW	107,460	NEW	$5,189,243	NEW	1	$43.96	1.97%
PMBS		Added	87,314	+8,568	$4,311,565	+10.4%	3	$49.79	1.63%
CGIE	Capital Group International Equity ETF	Added	114,617	+107,099	$4,215,613	+1558.0%	7	$35.51	1.60%
MUB	iShares National Muni Bond ETF	Reduced	36,294	-615	$3,905,960	−0.3%	11	unpriced	1.48%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Added	58,972	+47,107	$3,767,131	+510.2%	7	$56.30	1.43%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,679	-146	$3,441,594	−9.7%	7	$927.89	1.30%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Added	35,044	+2,260	$3,395,763	+7.0%	3	$98.40	1.29%
PHEQ	Parametric Hedged Equity ETF	Reduced	93,892	-38,171	$3,245,940	−23.1%	10	$28.52	1.23%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	68,496	+5,595	$3,105,608	+7.6%	14	unpriced	1.18%
ROCY	JPMorgan Equity Premium Yield ETF	NEW	51,337	NEW	$2,780,925	NEW	1	$53.18	1.05%
		Added	121,737	+13,130	$2,757,343	+6.0%	19	before history	1.04%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	51,719	+3,471	$2,720,419	+8.0%	3	$52.50	1.03%
JBND	JPMorgan Active Bond ETF	Added	45,741	+16,357	$2,447,143	+54.9%	3	$53.98	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,876	+34	$2,353,845	+14.8%	7	$204.78	0.89%
CAT	Caterpillar Inc Industrials	Reduced	2,141	-82	$2,279,950	+44.8%	7	$391.66	0.86%
ZECP	Zacks Earnings Consistent Portfolio ETF	Reduced	59,051	-105,159	$2,228,584	−59.9%	19	before history	0.84%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	48,061	+2,406	$2,199,271	+6.6%	3	$45.50	0.83%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	26,189	+593	$2,160,330	+11.4%	7	$68.16	0.82%
AMD	Advanced Micro Devices Inc Technology	Added	3,682	+39	$2,138,910	+188.6%	7	unpriced	0.81%
JCPB	JPMorgan Core Plus Bond ETF	Added	41,145	+1,709	$1,931,346	+4.0%	14	$46.84	0.73%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Added	18,160	+9,057	$1,698,323	+100.0%	3	$94.20	0.64%
JNJ	Johnson & Johnson Healthcare	Added	6,634	+101	$1,684,836	+5.5%	7	$160.01	0.64%
GOOGL	Alphabet Inc. Communication Services	Added	4,702	+143	$1,680,353	+28.2%	7	$188.17	0.64%
PCAR	Paccar Inc Industrials	Added	13,759	+28	$1,652,731	+4.2%	19	before history	0.63%
META	Meta Platforms, Inc. Communication Services	Added	2,572	+21	$1,448,781	−0.7%	7	$589.22	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	5,660	-10	$1,424,282	+15.5%	7	$183.92	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,295	+66	$1,405,882	+13.0%	7	$234.11	0.53%
AVGO	Broadcom Inc. Technology	Added	3,599	+58	$1,359,522	+24.0%	7	$194.21	0.51%
BAC	Bank Of America Corp Financial Services	Added	23,819	+368	$1,357,206	+18.7%	19	before history	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,012	-999	$1,329,696	+5.9%	19	before history	0.50%
BA	Boeing Co Industrials	Reduced	6,059	-263	$1,311,591	+4.2%	7	$157.56	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,534	+23	$1,267,988	+5.4%	7	$462.96	0.48%
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	NEW	21,864	NEW	$1,260,678	NEW	1	$55.13	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,390	-567	$1,220,409	+43.6%	19	before history	0.46%
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	NEW	17,831	NEW	$1,197,815	NEW	1	$65.37	0.45%
SMIZ	Zacks Small/Mid Cap ETF	Reduced	25,334	-124,064	$1,130,403	−79.6%	10	$29.80	0.43%
LLY	ELI LILLY & Co Healthcare	Added	933	+16	$1,119,068	+32.7%	7	$837.10	0.42%
MRVL	Marvell Technology, Inc. Technology	Added	3,717	+22	$1,107,257	+202.5%	7	$93.27	0.42%

Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.