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CIK: 0001898131
Total reported value
$264.0M
$264.0M
126 檔
23.6%
At the close of Q2 2024, Wayfinding Financial, LLC disclosed equity holdings valued at approximately $264.0M, spread across 126 reported holdings.
During Q2 2024, Wayfinding Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.62% | -1.05% | -0.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.20% | +0.02% | +911.89% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | +0.63% | -1.05% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.44% | -0.02% | -0.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.02% | -1.80% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.86% | -0.07% | -0.43% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.64% | — | +0.28% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | -0.61% | +13.86% | |
| 9 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.46% | -1.97% | -0.49% | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.45% | -1.57% | -1.14% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.42% | — | -0.15% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.35% | -0.43% | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.86% | -0.06% | +7.95% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.85% | — | +0.03% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.69% | -0.09% | -1.10% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.54% | -0.07% | -2.32% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.48% | — | +0.02% | |
| 18 | PAPI | Parametric Equity Prem Inco | ETF-Other | 1.46% | -1.18% | EXIT | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | -0.22% | +18.95% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.15% | — | -0.15% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.13% | +2.01% | -2.22% | |
| 22 | FPEI | First Trust Institutional Pr | ETF-Other | 1.13% | — | -0.04% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | -0.04% | -9.98% | |
| 24 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.05% | — | -0.52% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | -28.72% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.85% | -0.05% | -10.45% | |
| 27 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 0.83% | -0.60% | -0.52% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 0.83% | -0.06% | -0.06% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.05% | -0.14% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.08% | -0.75% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.74% | -0.05% | -0.05% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | -0.54% | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.64% | — | -0.94% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | +9.46% | |
| 35 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.62% | -0.28% | +18.27% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | -2.19% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | +0.42% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | -1.47% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.01% | +1.57% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.05% | -1.71% | |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.45% | -0.08% | +0.49% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | -24.57% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.02% | +0.67% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.10% | -5.98% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.07% | +0.97% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.12% | -16.88% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.03% | +8.12% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.18% | -16.06% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | -23.34% | |
| 50 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.40% | -0.18% | -0.92% |
According to official SEC Form 13F filings, Wayfinding Financial, LLC reported a total U.S. public equity portfolio value of $264.0M across 126 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, IVV) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, Wayfinding Financial, LLC's top holdings by market value included MSFT (12.6%)、NVDA (6.2%)、IVV (6.2%). The largest single position, MSFT, represented 12.6% of total portfolio value.
In Q2 2024, Wayfinding Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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