SEC 13F Intelligence

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
Q4 ’21: $125MQ4 ’21Q1 ’22: $120MQ2 ’22: $114MQ3 ’22: $107MQ3 ’22Q4 ’22: $125MQ1 ’23: $132MQ2 ’23: $144MQ2 ’23Q3 ’23: $132MQ4 ’23: $147MQ1 ’24: $171MQ1 ’24Q2 ’24: $178MQ3 ’24: $134MQ4 ’24: $187MQ4 ’24Q1 ’25: $228MQ2 ’25: $224MQ3 ’25: $232MQ3 ’25Q4 ’25: $236MQ1 ’26: $230Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.3%Common Stock: 41.3%ADR: 0.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INC COMNEW+845845+$288,000$288,000
GEVGE VERNOVA INC COMNEW+302302+$263,000$263,000
TAT&T INC COMNEW+9.0K9.0K+$260,000$260,000
BMYBRISTOL-MYERS SQUIBB CO COMNEW+4.3K4.3K+$259,000$259,000
HONHONEYWELL INTL INC COMNEW+1.1K1.1K+$247,000$247,000
EOGEOG RES INC COMNEW+1.7K1.7K+$242,000$242,000
MUMICRON TECHNOLOGY INC COMNEW+705705+$238,000$238,000
GLWCORNING INC COMNEW+1.7K1.7K+$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
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Common Stock7.44%$17M46.3K
2BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDhistory →Exchange Traded Fund6.65%$15M165.9K
3NVDANVIDIA CORPORATION COMhistory →Common Stock5.42%$12M71.6K
4IVVISHARES CORE S&P 500 ETFhistory →Exchange Traded Fund4.67%$11M16.4K
5PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDhistory →Exchange Traded Fund4.34%$10M381.2K
6AAPLAPPLE INC COMhistory →Common Stock4.13%$10M37.4K
7AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →Exchange Traded Fund3.89%$9M90.3K
8FDVVFIDELITY HIGH DIVIDEND ETFhistory →Exchange Traded Fund2.86%$7M119.1K
9BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETFhistory →Exchange Traded Fund2.75%$6M54.1K
10JPMORGAN INTERNATIONAL VALUE ETFExchange Traded Fund2.64%$6M71.0K
11ZECPZACKS EARNINGS CONSISTENT PORTFOLIO ETFhistory →Exchange Traded Fund2.41%$6M164.2K
12SMIZZACKS SMALL/MID CAP ETFhistory →Exchange Traded Fund2.40%$6M149.4K
13VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETFhistory →Exchange Traded Fund2.33%$5M69.6K
14PARAMETRIC HEDGED EQUITY ETFExchange Traded Fund1.83%$4M132.1K
15MUBISHARES NATIONAL MUNI BOND ETFhistory →Exchange Traded Fund1.70%$4M36.9K
16PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUNDhistory →Exchange Traded Fund1.70%$4M78.7K
17COSTCOSTCO WHOLESALE CORPORATION COMhistory →Common Stock1.65%$4M3.8K
18FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETFhistory →Exchange Traded Fund1.44%$3M104.9K
19CGGRCAPITAL GROUP GROWTH ETFhistory →Exchange Traded Fund1.39%$3M79.6K
20CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFhistory →Exchange Traded Fund1.38%$3M32.8K
21XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFhistory →Exchange Traded Fund1.25%$3M62.9K
22PARAMETRIC EQUITY PREMIUM INCOME ETFExchange Traded Fund1.18%$3M98.7K
23GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUNDhistory →Exchange Traded Fund1.13%$3M108.6K
24MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDhistory →Exchange Traded Fund1.09%$3M48.2K
25GOOGLALPHABET INC CAP STK CL ACommon Stock0.92%$2M7.4K
26MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDExchange Traded Fund0.90%$2M45.7K
27AMZNAMAZON COM INC COMCommon Stock0.89%$2M9.8K
28JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFExchange Traded Fund0.84%$2M25.6K
29JCPBJPMORGAN CORE PLUS BOND ETFExchange Traded Fund0.81%$2M39.4K
30JNJJOHNSON & JOHNSON COMCommon Stock0.69%$2M6.5K
31PCARPACCAR INC COMCommon Stock0.69%$2M13.7K
32JBNDJPMORGAN ACTIVE BOND ETFExchange Traded Fund0.69%$2M29.4K
33CATCATERPILLAR INC COMCommon Stock0.68%$2M2.2K
34METAMETA PLATFORMS INC CL ACommon Stock0.63%$1M2.6K
35JPMORGAN ACTIVE GROWTH ETFExchange Traded Fund0.55%$1M14.9K
36BABOEING CO COMCommon Stock0.55%$1M6.3K
37SBUXSTARBUCKS CORP COMCommon Stock0.54%$1M14.0K
38JAVAJPMORGAN ACTIVE VALUE ETFExchange Traded Fund0.54%$1M17.4K
39JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETFExchange Traded Fund0.54%$1M19.1K
40JPMJPMORGAN CHASE & CO COMCommon Stock0.54%$1M4.2K
41ABBVABBVIE INC COMCommon Stock0.54%$1M5.7K
42BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock0.52%$1M2.5K
43BACBANK OF AMER CORP COMCommon Stock0.50%$1M23.5K
44WMTWALMART INC COMCommon Stock0.48%$1M8.9K
45AVGOBROADCOM INC COMCommon Stock0.48%$1M3.5K
46EXMOCEXXON MOBIL CORP COMCommon Stock0.44%$1M6.0K
47PGPROCTER & GAMBLE CO COMCommon Stock0.44%$1M7.0K
48CSCOCISCO SYS INC COMCommon Stock0.37%$850,00011.0K
49HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDExchange Traded Fund0.37%$849,0009.1K
50LLYELI LILLY & CO COMCommon Stock0.37%$843,000917
51NEENEXTERA ENERGY INC COMCommon Stock0.36%$836,0009.0K
52EMREMERSON ELEC CO COMCommon Stock0.35%$808,0006.2K
53CVXCHEVRON CORPORATION COMCommon Stock0.35%$797,0003.9K
54MMM3M CO COMCommon Stock0.33%$768,0005.3K
55AMDADVANCED MICRO DEVICES INC COMCommon Stock0.32%$741,0003.6K
56HDHOME DEPOT INC COMCommon Stock0.32%$740,0002.3K
57MCDMCDONALDS CORP COMCommon Stock0.31%$712,0002.3K
58NFLXNETFLIX INC. COMCommon Stock0.31%$705,0007.3K
59GROZZACKS FOCUS GROWTH ETFExchange Traded Fund0.29%$670,00024.3K
60IBMINTERNATIONAL BUSINESS MACHS COMCommon Stock0.28%$640,0002.6K
61TSLATESLA INC COMCommon Stock0.27%$631,0001.7K
62KOCOCA COLA CO COMCommon Stock0.27%$621,0008.1K
63JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFExchange Traded Fund0.27%$617,00011.9K
64IEMGISHARES CORE MSCI EMERGING MARKETS ETFExchange Traded Fund0.27%$615,0008.8K
65VTIVANGUARD TOTAL STOCK MARKET ETFExchange Traded Fund0.24%$554,0001.7K
66IWFISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund0.23%$534,0001.3K
67LMTLOCKHEED MARTIN CORP COMCommon Stock0.23%$522,000865
68VVISA INC COM CL ACommon Stock0.23%$522,0001.7K
69ABTABBOTT LABORATORIES COMCommon Stock0.22%$502,0004.9K
70SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFExchange Traded Fund0.21%$483,0006.3K
71ADPAUTOMATIC DATA PROCESSING INC COMCommon Stock0.21%$482,0002.4K
72WFCWELLS FARGO & CO COMCommon Stock0.21%$481,0006.0K
73VZVERIZON COMMUNICATIONS INC COMCommon Stock0.21%$478,0009.5K
74LRCXLAM RESEARCH CORP COM NEWCommon Stock0.21%$476,0002.2K
75FISVFISERV INC COMCommon Stock0.20%$464,0008.3K
76CCITIGROUP INC COM NEWCommon Stock0.19%$443,0003.9K
77BNDVANGUARD TOTAL BOND MARKET ETFExchange Traded Fund0.19%$441,0006.0K
78TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSAmerican Depository Receipt0.19%$439,0001.3K
79MOALTRIA GROUP INC COMCommon Stock0.18%$421,0006.3K
80PNCPNC FINL SVCS GROUP INC COMCommon Stock0.18%$420,0002.0K
81CAHCARDINAL HEALTH INC COMCommon Stock0.18%$420,0002.0K
82JPIEJPMORGAN INCOME ETFExchange Traded Fund0.18%$412,0008.9K
83GILDGILEAD SCIENCES INC COMCommon Stock0.18%$410,0002.9K
84GE AEROSPACE COM NEWCommon Stock0.17%$394,0001.4K
85VOOVANGUARD S&P 500 ETFExchange Traded Fund0.17%$391,000656
86VOVANGUARD MID-CAP ETFExchange Traded Fund0.17%$388,0001.4K
87EMEEMCOR GROUP INC COMCommon Stock0.17%$382,000518
88USBUS BANCORP COM NEWCommon Stock0.16%$370,0007.0K
89HIGHARTFORD INSURANCE GROUP INC COMCommon Stock0.16%$365,0002.7K
90MRVLMARVELL TECHNOLOGY INC COMCommon Stock0.16%$365,0003.7K
91AMGNAMGEN INC COMCommon Stock0.16%$360,0001.0K
92JPMORGAN INTERNATIONAL GROWTH ETFExchange Traded Fund0.16%$358,0004.8K
93DELLDELL TECHNOLOGIES INC CL CCommon Stock0.16%$357,0002.2K
94SOSOUTHERN CO COMCommon Stock0.15%$355,0003.7K
95CTASCINTAS CORP COMCommon Stock0.15%$351,0002.1K
96VTEBVANGUARD TAX-EXEMPT BOND ETFExchange Traded Fund0.15%$350,0007.0K
97KMIKINDER MORGAN INC DEL COMCommon Stock0.15%$340,00010.2K
98PMPHILIP MORRIS INTL INC COMCommon Stock0.14%$329,0002.0K
99RTXRTX CORPORATION COMCommon Stock0.14%$329,0001.7K
100VIGVANGUARD DIVIDEND APPRECIATION ETFExchange Traded Fund0.14%$326,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$230M157May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M154Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M150Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M148Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M741Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M137Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M37Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M126Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M124May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M114Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M111Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M114Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M105May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$125M86Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M82Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M80Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M80May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M86Jan 28, 202213F-HRchanges · 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 ↗.