WF
Wayfinding Financial, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Wayfinding Financial, LLCCIK: 0001898131
Diversified strategyMomentum followerSector-focused
Total reported value
$264.0M
Reporting period: 2026-06-30 · Number of holdings: 171
Wayfinding Financial, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $264.0M and a quarterly turnover rate of 30.4%.
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Personality snowflake
- Concentration
- 10.21
- Portfolio Stability
- 30.35
- Momentum
- 100
- Sector conviction
- 95.25
- Diversification
- 100
- Sizing Uniformity
- 81.61
Wayfinding Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CGGR
+138.6% $5.8M
New buy FESM
Trim SMIZ
-83.0% -$4.4M
Trim ZECP
-64.0% -$3.3M
Add CGIE
+1424.6% $4.0M
Trim FDEM
-90.9% -$3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -1.05% | -2.25% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.22% | -0.43% | +7.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | +0.02% | +0.39% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.30% | +0.63% | +13.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.02% | +1.04% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.98% | -0.36% | +4.04% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.40% | +2.01% | +138.59% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.28% | -0.61% | -2.95% | |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.69% | -0.06% | -2.40% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.59% | -0.27% | -4.65% | |
| 11 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.45% | -0.19% | -0.95% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.26% | -0.07% | +0.20% | |
| 13 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.97% | +1.97% | NEW | |
| 14 | PMBS | Pimco Mbs Active ETF | ETF-Other | 1.63% | -0.07% | +10.88% | |
| 15 | CGIE | Cap Group Intl Equity | ETF-Other | 1.61% | +1.50% | +1424.57% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | -0.22% | -1.67% | |
| 17 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.43% | +1.16% | +397.02% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.35% | -3.82% | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.29% | -0.09% | +6.89% | |
| 20 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 1.23% | -0.60% | -28.90% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | -0.07% | +8.89% | |
| 22 | ROCY | Jpmorgan Equity Prem Yld ETF | ETF-Other | 1.05% | +1.05% | NEW | |
| 23 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.04% | -0.09% | +12.09% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.03% | -0.06% | +7.19% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.93% | +0.24% | +55.67% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | — | +0.35% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.18% | -3.69% | |
| 28 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.84% | -1.57% | -64.04% | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.83% | -0.07% | +5.27% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.82% | -0.02% | +2.32% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.49% | +1.07% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | -0.08% | +4.33% | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.64% | +0.27% | +99.49% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | +1.55% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.07% | +3.14% | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 0.63% | -0.06% | +0.20% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | +0.82% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | -0.18% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | +1.56% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.03% | +1.64% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | +1.57% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.04% | -7.13% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.05% | -4.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | +0.92% | |
| 45 | ROCQ | Jpmrgn Nsdq Eqty Prm Yld ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.09% | -5.17% | |
| 47 | JUSA | JPM US Rsrch Enhnc L Cap ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 48 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.43% | -1.97% | -83.04% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | +1.74% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.26% | +0.60% |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+14.7%
- Stdev
- +10.4%
- Beta
- +0.78
- Alpha
- -0.7%
- Max Drawdown
- -6.9%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.02
- Calmar
- +2.21
- Information Ratio
- -1.38
- Tracking Error
- +3.7%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.44
- Stdev Sectors
- +14.4%
- Skewness
- +0.02
- Kurtosis
- +0.02
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 171 | $264.0M | 30 | ||
| 2026 Q1 | 157 | $230.3M | 14 | ||
| 2025 Q4 | 154 | $236.2M | 37 | ||
| 2025 Q3 | 150 | $232.3M | 38 | ||
| 2025 Q2 | 148 | $223.6M | 0 | ||
| 2025 Q1 | 741 | $228.2M | 0 | ||
| 2024 Q4 | 137 | $187.1M | 0 | ||
| 2024 Q3 | 37 | $134.5M | 0 | ||
| 2024 Q2 | 126 | $177.7M | 0 | ||
| 2024 Q1 | 124 | $171.0M | 0 | ||
| 2023 Q4 | 114 | $146.9M | 0 | ||
| 2023 Q3 | 111 | $132.3M | 0 | ||
| 2023 Q2 | 114 | $144.0M | 0 | ||
| 2023 Q1 | 105 | $131.5M | 0 | ||
| 2022 Q4 | 86 | $124.7M | 0 | ||
| 2022 Q3 | 82 | $107.1M | 0 | ||
| 2022 Q2 | 80 | $113.8M | 0 | ||
| 2022 Q1 | 80 | $119.6M | 0 | ||
| 2021 Q4 | 86 | $124.7M | 0 |
Holding changes this quarter
Wayfinding Financial, LLC's most significant position changes for 2026-06-30: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Jpmorgan Equity Prem Yld ETF (ROCY); Sold out: Parametric Equity Prem Inco (PAPI); New buy: Jpmrgn Nsdq Eqty Prm Yld ETF (ROCQ); New buy: JPM US Rsrch Enhnc L Cap ETF (JUSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +2% | +138.59% | Add |
| 2 | FESM | Fidelity Enhanced Small Cap | +2% | NEW | New buy |
| 3 | CGIE | Cap Group Intl Equity | +1.5% | +1424.57% | Add |
| 4 | JEMA | Jpmorgan Activebuilders Emer | +1.2% | +397.02% | Add |
| 5 | ROCY | Jpmorgan Equity Prem Yld ETF | +1.1% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | +13.48% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | +1.07% | Add |
| 8 | ROCQ | Jpmrgn Nsdq Eqty Prm Yld ETF | +0.5% | NEW | New buy |
| 9 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.5% | NEW | New buy |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.3% | +99.49% | Add |
| 12 | MU | Micron Technology Inc | +0.3% | +20.71% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +0.60% | Add |
| 14 | JBND | Jpmorgan Active Bond ETF | +0.2% | +55.67% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | -3.69% | Trim |
| 16 | DELL | Dell Technologies -c | +0.2% | -3.95% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 18 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 19 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.1% | -3.95% | Trim |
| 21 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | +0.83% | Add |
| 25 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -5.17% | Trim |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 30 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 31 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 32 | AXP | American Express Co | +0.1% | NEW | New buy |
| 33 | EFAA | Invesco Msci Eafe Income Adv | +0.1% | NEW | New buy |
| 34 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 35 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 36 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 37 | ALK | Alaska Air Group Inc | +0.1% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.14% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.49% | Add |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +28.06% | Add |
| 41 | BND | Vanguard Total Bond Market | +0.1% | +50.57% | Add |
| 42 | GLW | Corning Inc | +0.1% | -3.99% | Trim |
| 43 | LLY | Eli Lilly & Co | +0.1% | +1.74% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +3.36% | Add |
| 45 | AVGO | Broadcom Inc | 0% | +1.64% | Add |
| 46 | GROZ | Zacks Focus Growth ETF | 0% | +10.03% | Add |
| 47 | IEMG | Ishares Core Msci Emerging | 0% | +6.61% | Add |
| 48 | GE | General Electric | 0% | +3.02% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | +1.60% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +1.32% | Add |
1–50 of 180
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Wayfinding Financial, LLC and what type of investor is it?
Wayfinding Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $264.0M, spread across 171 disclosed positions.
What are Wayfinding Financial, LLC's largest equity positions?
Based on the latest 13F filing, Wayfinding Financial, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $16.9M (6.4%)
2. Pimco Active Bond Exchange-t (BOND) — $16.4M (6.2%)
3. Nvidia CORP (NVDA) — $14.4M (5.4%)
4. Ishares Core S&p 500 ETF (IVV) — $14.0M (5.3%)
5. Apple Inc (AAPL) — $10.9M (4.2%)
What changes did Wayfinding Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wayfinding Financial, LLC made 174 notable position adjustments: 23 new positions were initiated, 90 existing holdings were added to, 52 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Jpmorgan Equity Prem Yld ETF (ROCY); Sold out: Parametric Equity Prem Inco (PAPI); New buy: Jpmrgn Nsdq Eqty Prm Yld ETF (ROCQ); New buy: JPM US Rsrch Enhnc L Cap ETF (JUSA)
What sectors does Wayfinding Financial, LLC focus on?
Wayfinding Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.3%
• Industrials: 10.6%
• Financials: 8.6%
• Health Care: 6.8%
• Consumer Staples: 6.8%
• Consumer Discretionary: 5.9%
Investment Profile
Wayfinding Financial, LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its JEMA position over the past two quarters (+$3.2M, now $3.8M), while trimming MSFT over the same stretch (-$6.3M, still holding $16.9M).
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Developer Access
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REST API
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