Managers / Q1 2026
Wayfinding Financial, LLC
CIK 0001898131 · 19020 33RD AVE WEST, SUITE 390, LYNNWOOD, WA, 98036 · 4253610707
Reported Value
$230M
Q1 2026
Positions
157
Filings on Record
18
2019–present window
Filed
May 12, 2026
original filing
Summary
Wayfinding Financial, LLC reported $230M in U.S.-listed holdings across 157 positions for Q1 2026.
Its largest position, MSFT, represents 7.4% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 11.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+7.4%
Microsoft Corp Com
New / Exited
14 / 11
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.3% · $134M
- Common Stock · 41.3% · $95M
- ADR · 0.3% · $782,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | NEW | +845 | 845 | +$288,000 | $288,000 |
| GEVGE VERNOVA INC COM | NEW | +302 | 302 | +$263,000 | $263,000 |
| TAT&T INC COM | NEW | +9.0K | 9.0K | +$260,000 | $260,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | NEW | +4.3K | 4.3K | +$259,000 | $259,000 |
| HONHONEYWELL INTL INC COM | NEW | +1.1K | 1.1K | +$247,000 | $247,000 |
| EOGEOG RES INC COM | NEW | +1.7K | 1.7K | +$242,000 | $242,000 |
| MUMICRON TECHNOLOGY INC COM | NEW | +705 | 705 | +$238,000 | $238,000 |
| GLWCORNING INC COM | NEW | +1.7K | 1.7K | +$231,000 | $231,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
156 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COMhistory → | Common Stock | 7.44% | $17M | 46.3K |
| 2 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDhistory → | Exchange Traded Fund | 6.65% | $15M | 165.9K |
| 3 | NVDANVIDIA CORPORATION COMhistory → | Common Stock | 5.42% | $12M | 71.6K |
| 4 | IVVISHARES CORE S&P 500 ETFhistory → | Exchange Traded Fund | 4.67% | $11M | 16.4K |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDhistory → | Exchange Traded Fund | 4.34% | $10M | 381.2K |
| 6 | AAPLAPPLE INC COMhistory → | Common Stock | 4.13% | $10M | 37.4K |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory → | Exchange Traded Fund | 3.89% | $9M | 90.3K |
| 8 | FDVVFIDELITY HIGH DIVIDEND ETFhistory → | Exchange Traded Fund | 2.86% | $7M | 119.1K |
| 9 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETFhistory → | Exchange Traded Fund | 2.75% | $6M | 54.1K |
| 10 | JPMORGAN INTERNATIONAL VALUE ETF | Exchange Traded Fund | 2.64% | $6M | 71.0K |
| 11 | ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETFhistory → | Exchange Traded Fund | 2.41% | $6M | 164.2K |
| 12 | SMIZZACKS SMALL/MID CAP ETFhistory → | Exchange Traded Fund | 2.40% | $6M | 149.4K |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFhistory → | Exchange Traded Fund | 2.33% | $5M | 69.6K |
| 14 | PARAMETRIC HEDGED EQUITY ETF | Exchange Traded Fund | 1.83% | $4M | 132.1K |
| 15 | MUBISHARES NATIONAL MUNI BOND ETFhistory → | Exchange Traded Fund | 1.70% | $4M | 36.9K |
| 16 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUNDhistory → | Exchange Traded Fund | 1.70% | $4M | 78.7K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION COMhistory → | Common Stock | 1.65% | $4M | 3.8K |
| 18 | FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETFhistory → | Exchange Traded Fund | 1.44% | $3M | 104.9K |
| 19 | CGGRCAPITAL GROUP GROWTH ETFhistory → | Exchange Traded Fund | 1.39% | $3M | 79.6K |
| 20 | CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFhistory → | Exchange Traded Fund | 1.38% | $3M | 32.8K |
| 21 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFhistory → | Exchange Traded Fund | 1.25% | $3M | 62.9K |
| 22 | PARAMETRIC EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 1.18% | $3M | 98.7K |
| 23 | GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUNDhistory → | Exchange Traded Fund | 1.13% | $3M | 108.6K |
| 24 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDhistory → | Exchange Traded Fund | 1.09% | $3M | 48.2K |
| 25 | GOOGLALPHABET INC CAP STK CL A | Common Stock | 0.92% | $2M | 7.4K |
| 26 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 0.90% | $2M | 45.7K |
| 27 | AMZNAMAZON COM INC COM | Common Stock | 0.89% | $2M | 9.8K |
| 28 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | Exchange Traded Fund | 0.84% | $2M | 25.6K |
| 29 | JCPBJPMORGAN CORE PLUS BOND ETF | Exchange Traded Fund | 0.81% | $2M | 39.4K |
| 30 | JNJJOHNSON & JOHNSON COM | Common Stock | 0.69% | $2M | 6.5K |
| 31 | PCARPACCAR INC COM | Common Stock | 0.69% | $2M | 13.7K |
| 32 | JBNDJPMORGAN ACTIVE BOND ETF | Exchange Traded Fund | 0.69% | $2M | 29.4K |
| 33 | CATCATERPILLAR INC COM | Common Stock | 0.68% | $2M | 2.2K |
| 34 | METAMETA PLATFORMS INC CL A | Common Stock | 0.63% | $1M | 2.6K |
| 35 | JPMORGAN ACTIVE GROWTH ETF | Exchange Traded Fund | 0.55% | $1M | 14.9K |
| 36 | BABOEING CO COM | Common Stock | 0.55% | $1M | 6.3K |
| 37 | SBUXSTARBUCKS CORP COM | Common Stock | 0.54% | $1M | 14.0K |
| 38 | JAVAJPMORGAN ACTIVE VALUE ETF | Exchange Traded Fund | 0.54% | $1M | 17.4K |
| 39 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | Exchange Traded Fund | 0.54% | $1M | 19.1K |
| 40 | JPMJPMORGAN CHASE & CO COM | Common Stock | 0.54% | $1M | 4.2K |
| 41 | ABBVABBVIE INC COM | Common Stock | 0.54% | $1M | 5.7K |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 0.52% | $1M | 2.5K |
| 43 | BACBANK OF AMER CORP COM | Common Stock | 0.50% | $1M | 23.5K |
| 44 | WMTWALMART INC COM | Common Stock | 0.48% | $1M | 8.9K |
| 45 | AVGOBROADCOM INC COM | Common Stock | 0.48% | $1M | 3.5K |
| 46 | EXMOCEXXON MOBIL CORP COM | Common Stock | 0.44% | $1M | 6.0K |
| 47 | PGPROCTER & GAMBLE CO COM | Common Stock | 0.44% | $1M | 7.0K |
| 48 | CSCOCISCO SYS INC COM | Common Stock | 0.37% | $850,000 | 11.0K |
| 49 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | Exchange Traded Fund | 0.37% | $849,000 | 9.1K |
| 50 | LLYELI LILLY & CO COM | Common Stock | 0.37% | $843,000 | 917 |
| 51 | NEENEXTERA ENERGY INC COM | Common Stock | 0.36% | $836,000 | 9.0K |
| 52 | EMREMERSON ELEC CO COM | Common Stock | 0.35% | $808,000 | 6.2K |
| 53 | CVXCHEVRON CORPORATION COM | Common Stock | 0.35% | $797,000 | 3.9K |
| 54 | MMM3M CO COM | Common Stock | 0.33% | $768,000 | 5.3K |
| 55 | AMDADVANCED MICRO DEVICES INC COM | Common Stock | 0.32% | $741,000 | 3.6K |
| 56 | HDHOME DEPOT INC COM | Common Stock | 0.32% | $740,000 | 2.3K |
| 57 | MCDMCDONALDS CORP COM | Common Stock | 0.31% | $712,000 | 2.3K |
| 58 | NFLXNETFLIX INC. COM | Common Stock | 0.31% | $705,000 | 7.3K |
| 59 | GROZZACKS FOCUS GROWTH ETF | Exchange Traded Fund | 0.29% | $670,000 | 24.3K |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | Common Stock | 0.28% | $640,000 | 2.6K |
| 61 | TSLATESLA INC COM | Common Stock | 0.27% | $631,000 | 1.7K |
| 62 | KOCOCA COLA CO COM | Common Stock | 0.27% | $621,000 | 8.1K |
| 63 | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 0.27% | $617,000 | 11.9K |
| 64 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 0.27% | $615,000 | 8.8K |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 0.24% | $554,000 | 1.7K |
| 66 | IWFISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 0.23% | $534,000 | 1.3K |
| 67 | LMTLOCKHEED MARTIN CORP COM | Common Stock | 0.23% | $522,000 | 865 |
| 68 | VVISA INC COM CL A | Common Stock | 0.23% | $522,000 | 1.7K |
| 69 | ABTABBOTT LABORATORIES COM | Common Stock | 0.22% | $502,000 | 4.9K |
| 70 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 0.21% | $483,000 | 6.3K |
| 71 | ADPAUTOMATIC DATA PROCESSING INC COM | Common Stock | 0.21% | $482,000 | 2.4K |
| 72 | WFCWELLS FARGO & CO COM | Common Stock | 0.21% | $481,000 | 6.0K |
| 73 | VZVERIZON COMMUNICATIONS INC COM | Common Stock | 0.21% | $478,000 | 9.5K |
| 74 | LRCXLAM RESEARCH CORP COM NEW | Common Stock | 0.21% | $476,000 | 2.2K |
| 75 | FISVFISERV INC COM | Common Stock | 0.20% | $464,000 | 8.3K |
| 76 | CCITIGROUP INC COM NEW | Common Stock | 0.19% | $443,000 | 3.9K |
| 77 | BNDVANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 0.19% | $441,000 | 6.0K |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 0.19% | $439,000 | 1.3K |
| 79 | MOALTRIA GROUP INC COM | Common Stock | 0.18% | $421,000 | 6.3K |
| 80 | PNCPNC FINL SVCS GROUP INC COM | Common Stock | 0.18% | $420,000 | 2.0K |
| 81 | CAHCARDINAL HEALTH INC COM | Common Stock | 0.18% | $420,000 | 2.0K |
| 82 | JPIEJPMORGAN INCOME ETF | Exchange Traded Fund | 0.18% | $412,000 | 8.9K |
| 83 | GILDGILEAD SCIENCES INC COM | Common Stock | 0.18% | $410,000 | 2.9K |
| 84 | GE AEROSPACE COM NEW | Common Stock | 0.17% | $394,000 | 1.4K |
| 85 | VOOVANGUARD S&P 500 ETF | Exchange Traded Fund | 0.17% | $391,000 | 656 |
| 86 | VOVANGUARD MID-CAP ETF | Exchange Traded Fund | 0.17% | $388,000 | 1.4K |
| 87 | EMEEMCOR GROUP INC COM | Common Stock | 0.17% | $382,000 | 518 |
| 88 | USBUS BANCORP COM NEW | Common Stock | 0.16% | $370,000 | 7.0K |
| 89 | HIGHARTFORD INSURANCE GROUP INC COM | Common Stock | 0.16% | $365,000 | 2.7K |
| 90 | MRVLMARVELL TECHNOLOGY INC COM | Common Stock | 0.16% | $365,000 | 3.7K |
| 91 | AMGNAMGEN INC COM | Common Stock | 0.16% | $360,000 | 1.0K |
| 92 | JPMORGAN INTERNATIONAL GROWTH ETF | Exchange Traded Fund | 0.16% | $358,000 | 4.8K |
| 93 | DELLDELL TECHNOLOGIES INC CL C | Common Stock | 0.16% | $357,000 | 2.2K |
| 94 | SOSOUTHERN CO COM | Common Stock | 0.15% | $355,000 | 3.7K |
| 95 | CTASCINTAS CORP COM | Common Stock | 0.15% | $351,000 | 2.1K |
| 96 | VTEBVANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 0.15% | $350,000 | 7.0K |
| 97 | KMIKINDER MORGAN INC DEL COM | Common Stock | 0.15% | $340,000 | 10.2K |
| 98 | PMPHILIP MORRIS INTL INC COM | Common Stock | 0.14% | $329,000 | 2.0K |
| 99 | RTXRTX CORPORATION COM | Common Stock | 0.14% | $329,000 | 1.7K |
| 100 | VIGVANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 0.14% | $326,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $230M | 157 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $236M | 154 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $232M | 150 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $224M | 148 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 741 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 137 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $134M | 37 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $178M | 126 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 124 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $147M | 114 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 111 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 114 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 105 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $125M | 86 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $107M | 82 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $114M | 80 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 80 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 86 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.