Wayfinding Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Wayfinding Financial, LLC reported 171 stock positions worth $264.0 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.2%) and Nvidia (NVDA, 5.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 88 and reduced 53. The biggest buy was Cap Group Growth Equity (CGGR, shares +139%) and the biggest sale Zacks Small/Mid Cap ETF (SMIZ, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNWOOD, WA
- CIK
- 0001898131
- Portfolio Value
- $264.0M (Q2 2026)
- SEC Filing
- 0001898131-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 171 stocks · $264.0M
| MSFT Microsoft Corp. | 6.39% | 45,239 | $16.9M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 6.22% | 178,115 | $16.4M | Add +7.3% |
| NVDA Nvidia Corp. | 5.44% | 71,844 | $14.4M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 5.30% | 18,668 | $14.0M | Add +13.5% |
| AAPL Apple Inc. | 4.15% | 37,830 | $10.9M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 3.98% | 396,619 | $10.5M | Add +4.0% |
| CGGR Cap Group Growth Equity | 3.40% | 189,860 | $9.0M | Add +138.6% |
| AGG iShares Core U.S. Aggregate | 3.28% | 87,631 | $8.7M | Reduce -3.0% |
| BBUS JPMorgan Betabuilders US Equ | 2.69% | 52,784 | $7.1M | Reduce -2.4% |
| FDVV Fidelity High Dividend ETF | 2.59% | 113,541 | $6.8M | Reduce -4.7% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.45% | 70,316 | $6.5M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 2.26% | 69,724 | $6.0M | Add +0.2% |
| FESM Fidelity Enhanced Small Cap | 1.97% | 107,460 | $5.2M | New |
| PMBS PIMCO MBS Active ETF | 1.63% | 87,314 | $4.3M | Add +10.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.61% | 114,617 | $4.3M | Add +1424.6% |
| MUB iShares National Muni Bond E | 1.48% | 36,294 | $3.9M | Reduce -1.7% |
| JEMA JPMorgan Activebuilders Emer | 1.43% | 58,972 | $3.8M | Add +397.0% |
| COST Costco Wholesale Corp. | 1.30% | 3,679 | $3.4M | Reduce -3.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.29% | 35,044 | $3.4M | Add +6.9% |
| PHEQ Parametric Hedged Equity ETF | 1.23% | 93,892 | $3.2M | Reduce -28.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.18% | 68,496 | $3.1M | Add +8.9% |
| ROCY JPMorgan Equity Prem YLD ETF | 1.05% | 51,337 | $2.8M | New |
| GCC Wisdomtree Enhanced Commodit | 1.04% | 121,737 | $2.8M | Add +12.1% |
| MUNI PIMCO Intermediate Municipal | 1.03% | 51,719 | $2.7M | Add +7.2% |
| JBND JPMorgan Active Bond ETF | 0.93% | 45,741 | $2.4M | Add +55.7% |
| AMZN Amazon.com Inc. | 0.89% | 9,876 | $2.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.86% | 2,141 | $2.3M | Reduce -3.7% |
| ZECP Zacks Earnings Consistent Po | 0.84% | 59,051 | $2.2M | Reduce -64.0% |
| MINO PIMCO Municipal Income Oppor | 0.83% | 48,061 | $2.2M | Add +5.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.82% | 26,189 | $2.2M | Add +2.3% |
| AMD Advanced Micro Devices | 0.81% | 3,682 | $2.1M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 41,145 | $1.9M | Add +4.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.64% | 18,160 | $1.7M | Add +99.5% |
| JNJ Johnson & Johnson | 0.64% | 6,634 | $1.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,702 | $1.7M | Add +3.1% |
| PCAR Paccar Inc. | 0.63% | 13,759 | $1.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.55% | 2,572 | $1.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.54% | 5,660 | $1.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,295 | $1.4M | Add +1.6% |
| AVGO Broadcom Inc. | 0.51% | 3,599 | $1.4M | Add +1.6% |
| BAC Bank of America Corp. | 0.51% | 23,819 | $1.4M | Add +1.6% |
| SBUX Starbucks Corp. | 0.50% | 13,012 | $1.3M | Reduce -7.1% |
| BA The Boeing Co. | 0.50% | 6,059 | $1.3M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,534 | $1.3M | Add +0.9% |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 21,864 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.46% | 10,390 | $1.2M | Reduce -5.2% |
| JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 17,831 | $1.2M | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.43% | 25,334 | $1.1M | Reduce -83.0% |
| LLY Eli Lilly & Co. | 0.42% | 933 | $1.1M | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.42% | 3,717 | $1.1M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.39% | 7,101 | $1.0M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,891 | $1.0M | Add +3.4% |
| WMT Walmart Inc. | 0.38% | 8,910 | $1.0M | Add +0.6% |
| JAVA JPMorgan Active Value ETF | 0.38% | 12,509 | $993K | Reduce -28.2% |
| MU Micron Technology Inc. | 0.37% | 851 | $983K | Add +20.7% |
| JGRO JPMorgan Active Growth ETF | 0.37% | 9,794 | $965K | Reduce -34.5% |
| LRCX Lam Research Corp. | 0.35% | 2,138 | $927K | Reduce -4.0% |
| DELL Dell Technologies -C | 0.34% | 2,091 | $902K | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.33% | 6,178 | $884K | Add +0.1% |
| GROZ Zacks Focus Growth ETF | 0.32% | 26,780 | $851K | Add +10.0% |
| MMM 3M Co. | 0.31% | 5,036 | $815K | Reduce -4.9% |
| HD Home Depot Inc. | 0.30% | 2,285 | $805K | Add +1.4% |
| XOM Exxonmobil Holdings Corp. | 0.30% | 5,877 | $803K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 9,406 | $779K | Add +6.6% |
| NEE Nextera Energy Inc. | 0.29% | 8,740 | $767K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,663 | $748K | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 8,086 | $710K | Add +28.1% |
| KO The Coca-Cola Co. | 0.27% | 8,574 | $701K | Add +5.7% |
| TSLA Tesla Inc. | 0.26% | 1,661 | $698K | Reduce -2.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.26% | 9,669 | $688K | Reduce -49.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,432 | $685K | Add +10.5% |
| BND Vanguard Total Bond Market | 0.25% | 9,019 | $662K | Add +50.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,721 | $636K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 5,012 | $622K | No change |
| CVX Chevron Corp. | 0.23% | 3,742 | $620K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.23% | 852 | $615K | Add +0.8% |
| V Visa Inc. Class A | 0.23% | 1,763 | $604K | Add +2.0% |
| ADP Automatic Data Processing | 0.21% | 2,500 | $563K | Add +6.3% |
| C Citigroup Inc. | 0.21% | 3,958 | $554K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,431 | $534K | Add +3.0% |
| PNC PNC Financial Services Group | 0.20% | 2,122 | $522K | Add +5.1% |
| NFLX Netflix Inc. | 0.19% | 7,141 | $509K | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.19% | 6,090 | $503K | Add +0.8% |
| MCD McDonald's Corp. | 0.19% | 1,849 | $499K | Reduce -19.3% |
| CAH Cardinal Health Inc. | 0.18% | 2,001 | $475K | Add +0.6% |
| MO Altria Group Inc. | 0.18% | 6,433 | $469K | Add +2.4% |
| STX Seagate Technology Holdings | 0.17% | 463 | $447K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 5,408 | $435K | No change |
| EME Emcor Group Inc. | 0.16% | 521 | $432K | Add +0.6% |
| JIG JPMorgan International Growt | 0.16% | 4,952 | $431K | Add +2.6% |
| ABT Abbott Laboratories | 0.16% | 4,749 | $430K | Reduce -3.0% |
| USB US Bancorp | 0.16% | 7,065 | $430K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.16% | 842 | $429K | Reduce -2.7% |
| GLW Corning Inc. | 0.16% | 1,636 | $418K | Reduce -4.0% |
| WDC Western Digital Corp. | 0.16% | 649 | $414K | New |
| FISV Fiserv Inc. | 0.15% | 8,323 | $408K | Reduce -0.1% |
| KLAC KLA Corp. | 0.15% | 1,350 | $407K | New |
| NUE Nucor Corp. | 0.15% | 1,800 | $402K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 586 | $402K | Reduce -10.7% |
| JPIE JPMorgan Income ETF | 0.15% | 8,681 | $399K | Reduce -3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SMIZ Zacks Small/Mid Cap ETF | Reduce -83.0% | 0.43% | −1.98 |
| ZECP Zacks Earnings Consistent Po | Reduce -64.0% | 0.84% | −1.57 |
| FDEM Fidelity Emrg MRKT Multifact | Reduce -90.9% | 0.13% | −1.31 |
| PAPI Parametric Equity Prem Inco | Sold out | 0.00% | −1.18 |
| MSFT Microsoft Corp. | Reduce -2.3% | 6.39% | −1.05 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 3.28% | −0.61 |
| PHEQ Parametric Hedged Equity ETF | Reduce -28.9% | 1.23% | −0.60 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 1.30% | −0.35 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -49.5% | 0.26% | −0.28 |
| FDVV Fidelity High Dividend ETF | Reduce -4.7% | 2.59% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 1.48% | −0.22 |
| JIVE JPM Interntl Value ETF | Reduce -0.9% | 2.45% | −0.19 |
| JGRO JPMorgan Active Growth ETF | Reduce -34.5% | 0.37% | −0.18 |
| JAVA JPMorgan Active Value ETF | Reduce -28.2% | 0.38% | −0.17 |
| XOM Exxonmobil Holdings Corp. | Reduce -1.4% | 0.30% | −0.13 |
| MCD McDonald's Corp. | Reduce -19.3% | 0.19% | −0.12 |
| VCRM Vanguard Core Tax-Ex Bond | Sold out | 0.00% | −0.12 |
| VSDM Vanguard Short Tax-Ex Bond | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.19% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -3.0% | 0.23% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.29% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.14% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.16% | −0.06 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -2.4% | 2.69% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.16% | −0.06 |
| BA The Boeing Co. | Reduce -4.2% | 0.50% | −0.05 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.15% | −0.05 |
| CRM Salesforce Inc. | Reduce -13.9% | 0.08% | −0.05 |
| SBUX Starbucks Corp. | Reduce -7.1% | 0.50% | −0.04 |
| COP Conocophillips | Reduce -1.9% | 0.08% | −0.04 |
| CTAS Cintas Corp. | Reduce -10.5% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.10% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -3.0% | 0.15% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 0.12% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -1.1% | 0.13% | −0.02 |
| MMM 3M Co. | Reduce -4.9% | 0.31% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.3% | 0.08% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.0% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -0.7% | 0.12% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.6% | 0.12% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -12.4% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -10.7% | 0.15% | −0.02 |
| CB Chubb Ltd. | Reduce -0.4% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGR Cap Group Growth Equity | Add +138.6% | 3.40% | +2.01 |
| FESM Fidelity Enhanced Small Cap | New | 1.97% | +1.97 |
| CGIE Cap Group Intl Equity | Add +1424.6% | 1.61% | +1.50 |
| JEMA JPMorgan Activebuilders Emer | Add +397.0% | 1.43% | +1.16 |
| ROCY JPMorgan Equity Prem YLD ETF | New | 1.05% | +1.05 |
| IVV iShares Core S&P 500 ETF | Add +13.5% | 5.30% | +0.63 |
| AMD Advanced Micro Devices | Add +1.1% | 0.81% | +0.49 |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF | New | 0.48% | +0.48 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.45% | +0.45 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +99.5% | 0.64% | +0.27 |
| MU Micron Technology Inc. | Add +20.7% | 0.37% | +0.27 |
| MRVL Marvell Technology Inc. | Add +0.6% | 0.42% | +0.26 |
| JBND JPMorgan Active Bond ETF | Add +55.7% | 0.93% | +0.24 |
| STX Seagate Technology Holdings | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.23% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| CMI Cummins Inc. | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| JCAL JPM Cflia Tax FB ETF | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.08% | +0.08 |
| CLS Celestica Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| ALK Alaska Air Group Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.5% | 0.26% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.64% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +28.1% | 0.27% | +0.06 |
| BND Vanguard Total Bond Market | Add +50.6% | 0.25% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.42% | +0.06 |
| AVGO Broadcom Inc. | Add +1.6% | 0.51% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.39% | +0.04 |
| GROZ Zacks Focus Growth ETF | Add +10.0% | 0.32% | +0.03 |
| GE General Electric | Add +3.0% | 0.20% | +0.03 |
| QUIZ Zacks QLTY Inter'l Fund | Add +38.0% | 0.13% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +6.6% | 0.29% | +0.03 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.14% | +0.03 |
| NVDA Nvidia Corp. | Add +0.4% | 5.44% | +0.03 |
| NUE Nucor Corp. | Add +1.2% | 0.15% | +0.02 |
| GEV GE Vernova Inc. | Add +1.3% | 0.14% | +0.02 |
| AAPL Apple Inc. | Add +1.0% | 4.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.15% | +0.02 |
| BAC Bank of America Corp. | Add +1.6% | 0.51% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $264.0M | MSFT, BOND, NVDA, IVV, AAPL |
| Q1 2026 | 157 | $230.3M | MSFT, BOND, NVDA, IVV, PYLD |
| Q4 2025 | 154 | $236.2M | MSFT, BOND, NVDA, IVV, AAPL |
| Q3 2025 | 150 | $232.3M | MSFT, NVDA, IVV, LQD, AAPL |
| Q2 2025 | 148 | $223.6M | MSFT, NVDA, IVV, LQD, SPIB |
| Q1 2025 | 741 | $228.2M | MSFT, IVV, SPIB, AAPL, NVDA |
| Q4 2024 | 137 | $187.1M | MSFT, IVV, NVDA, SPIB, AAPL |
| Q3 2024 | 37 | $134.5M | MSFT, SPIB, IVV, NVDA, AAPL |
| Q2 2024 | 126 | $177.7M | MSFT, NVDA, IVV, SPIB, AAPL |
| Q1 2024 | 124 | $171.0M | MSFT, IVV, SPIB, NVDA, AAPL |