Latest Wayfinding Financial, LLC Stock Portfolio
$264Million | No. of Holdings #171
Wayfinding Financial, LLC Performance
2026 Q2+7.25%
YTD+3.71%
2025+12.11%
About Wayfinding Financial, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wayfinding Financial, LLC reported an equity portfolio of $264 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wayfinding Financial, LLC are MSFT, BOND, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP COM and 6.2% of portfolio in PIMCO ACTIVE BND ETF. <br><br> The fund managers got completely rid off PARAMETRIC EQUITY PREMIUM INCOME ETF, EXXON MOBIL CORP COM (XOM) and VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in FIDELITY EMRGNG MKTS MULTIFACTOR (FBCG), ZACKS SMALL/MID CAP (ZECP) and JPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY. Wayfinding Financial, LLC opened new stock positions in FIDELITY ENHANCED SMALL CAP CORE, SEAGATE TECH HLDNGS PLC ORD SHS (STX) and WESTERN DIGITAL CORP COM (WDC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTL EQY, JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY (BBAX) and VNGRD MORN MID-CAP (VB).
Wayfinding Financial, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$264Million
as of Aug 13, 2026Wayfinding Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wayfinding Financial, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity enhanced small cap core | 5,189,000 |
| jpmorgan eqy premium yield | 2,780,000 |
| jpmorgan nasdaq eqy premium yield | 1,260,000 |
| jpmorgan u.s. research enhanced large cap | 1,197,000 |
| exxonmobil holdings corp com shs | 803,000 |
| seagate tech hldngs plc ord shs | 447,000 |
| western digital corp com | 414,000 |
| kla corp com new | 407,000 |
New stocks bought by Wayfinding Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group intl eqy | 1,424 |
| jpmorgan activebuilders emrgng mkts eqy | 397 |
| ishares russell 1000 growth | 300 |
| vngrd morn mid-cap | 300 |
| capital group growth | 138 |
| pimco 0-5 year high yield corp bnd idx etf | 99.49 |
| jpmorgan active bnd | 55.67 |
| vngrd total bnd mkt | 50.57 |
Additions to existing portfolio by Wayfinding Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity emrgng mkts multifactor | -90.87 |
| zacks small/mid cap | -83.04 |
| zacks earnings consistent port | -64.04 |
| jpmorgan global sel eqy global sel eqy | -49.48 |
| jpmorgan active growth | -34.46 |
| parametric hedged eqy | -28.9 |
| jpmorgan active value | -28.17 |
| mcdonalds corp com | -19.29 |
Wayfinding Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| parametric equity premium income etf | -2,724,000 |
| at&t inc com | -260,000 |
| pfizer inc com | -203,000 |
| exxon mobil corp com | -1,011,000 |
| vanguard core tax-exempt bond etf | -276,000 |
| vanguard short duration tax-exempt bond etf | -275,000 |
| newmont corp com | -220,000 |
| honeywell intl inc com | -247,000 |
Wayfinding Financial, LLC got rid off the above stocks
Sector Distribution
Wayfinding Financial, LLC has about 60.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Consumer Defensive
- Healthcare
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 60.1 |
| Technology | 21.1 |
| Industrials | 4.4 |
| Financial Services | 3.3 |
| Consumer Defensive | 2.8 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2.4 |
| Communication Services | 1.9 |
Market Cap. Distribution
Wayfinding Financial, LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MEGA-CAP | 30.9 |
| LARGE-CAP | 8.9 |
Stocks belong to which Index?
About 38.8% of the stocks held by Wayfinding Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 61.1 |
| S&P 500 | 38.8 |
Wayfinding Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wayfinding Financial, LLC
Wayfinding Financial, LLC has 171 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Wayfinding Financial, LLC last quarter.
$264.04MTotal Value
180Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Wayfinding Financial, LLC's holding in Apple Inc Com over time | 4.15% | 37,830 | $10.95M 4.15% | 1.04%increased 1.04 percentadded | |
 AAXJ Ishares National Muni BndIshares National Muni BndAAXJ | 1.48% | 36,294 | $3.90M 1.48% | 1.67%decreased 1.67 percentreduced | |
 Abbvie Inc Com Abbvie Inc ComABBV Wayfinding Financial, LLC's holding in Abbvie Inc Com over time | 0.54% | 5,660 | $1.42M 0.54% | 0.18%decreased 0.18 percentreduced | |
 Abbott Laboratories Com Wayfinding Financial, LLC's holding in Abbott Laboratories Com over time | 0.16% | 4,749 | $430.0K 0.16% | 3.04%decreased 3.04 percentreduced | |
 Automatic Data Processing Inc Com Wayfinding Financial, LLC's holding in Automatic Data Processing Inc Com over time | 0.21% | 2,500 | $563.0K 0.21% | 6.25%increased 6.25 percentadded | |
 American Elec Pwr Co Inc Com Wayfinding Financial, LLC's holding in American Elec Pwr Co Inc Com over time | 0.12% | 2,227 | $304.0K 0.12% | 1.23%increased 1.23 percentadded | |
 Aflac Inc Com Wayfinding Financial, LLC's holding in Aflac Inc Com over time | 0.09% | 2,009 | $235.0K 0.09% | 1.23%decreased 1.23 percentreduced | |
 Alaska Air Group Inc Com Wayfinding Financial, LLC's holding in Alaska Air Group Inc Com over time | 0.08% | 3,849 | $200.0K 0.08% | Newnew position | |
 Applied Matls Inc Com Wayfinding Financial, LLC's holding in Applied Matls Inc Com over time | 0.23% | 852 | $615.0K 0.23% | 0.83%increased 0.83 percentadded | |
 Advanced Micro Devices Inc Com Wayfinding Financial, LLC's holding in Advanced Micro Devices Inc Com over time | 0.81% | 3,682 | $2.14M 0.81% | 1.07%increased 1.07 percentadded | |
 Amgen Inc Com Amgen Inc ComAMGN Wayfinding Financial, LLC's holding in Amgen Inc Com over time | 0.13% | 973 | $352.0K 0.13% | 4.98%decreased 4.98 percentreduced | |
 Amazon Com Inc Com Wayfinding Financial, LLC's holding in Amazon Com Inc Com over time | 0.89% | 9,876 | $2.35M 0.89% | 0.35%increased 0.35 percentadded | |
 Amphenol Corp Cl A Wayfinding Financial, LLC's holding in Amphenol Corp Cl A over time | 0.14% | 2,100 | $370.0K 0.14% | 1.6%increased 1.6 percentadded | |
 Broadcom Inc Com Broadcom Inc ComAVGO Wayfinding Financial, LLC's holding in Broadcom Inc Com over time | 0.52% | 3,599 | $1.36M 0.52% | 1.64%increased 1.64 percentadded | |
 American Express Co Com Wayfinding Financial, LLC's holding in American Express Co Com over time | 0.08% | 637 | $215.0K 0.08% | Newnew position | |
 Boeing Co Com Wayfinding Financial, LLC's holding in Boeing Co Com over time | 0.5% | 6,059 | $1.31M 0.5% | 4.16%decreased 4.16 percentreduced | |
 Bank Of Amer Corp Com Wayfinding Financial, LLC's holding in Bank Of Amer Corp Com over time | 0.51% | 23,819 | $1.36M 0.51% | 1.57%increased 1.57 percentadded | |
 BBAX Jpmorgan Betabuilders U.S. EqyJpmorgan Betabuilders U.S. EqyBBAX | 2.69% | 52,784 | $7.11M 2.69% | 2.4%decreased 2.4 percentreduced | |
BBAX Jpmorgan Activebuilders Emrgng Mkts EqyJpmorgan Activebuilders Emrgng Mkts EqyBBAX | 1.43% | 58,972 | $3.77M 1.43% | 397.02%increased 397.02 percentadded | |
BBAX Jpmorgan Intl Research Enhanced EqyJpmorgan Intl Research Enhanced EqyBBAX | 0.82% | 26,189 | $2.16M 0.82% | 2.32%increased 2.32 percentadded | |