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Wayfinding Financial, LLC — 13F Holdings & Portfolio

CIK 1898131 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Wayfinding Financial, LLC manages $264.0K in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.39%), BOND (6.22%), NVDA (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 9, added to 91, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
19020 33RD AVE WEST, SUITE 390
LYNNWOOD, WA 98036
Phone
(425) 361-0707
Filing Manager
Wayfinding Financial, LLC
LYNNWOOD, WA
Signatory
Rod Ehrlich
Consultant
Loading holdings…
AUM

$264.0K

Long-equity book

Holdings

171

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+23 / −9 / ↑91 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GROWTH$5.8K +180.4%
  • CAPITAL GROUP INTL EQY$4.0K +1576.0%
  • ISHARES CORE SP 500$3.2K +30.1%
  • JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY$3.1K +510.5%
  • NVIDIA CORPORATION COM$1.9K +15.2%
Show all 91 →

Top Trims

  • ZACKS SMALL/MID CAP-$4.4K -79.6%
  • ZACKS EARNINGS CONSISTENT PORT-$3.3K -59.9%
  • FIDELITY EMRGNG MKTS MULTIFACTOR-$3.0K -89.5%
  • PARAMETRIC HEDGED EQY-$975 -23.1%
  • JPMORGAN GLOBAL SEL EQY GLOBAL SEL EQY-$561 -44.9%
Show all 25 →

New Positions

  • FIDELITY ENHANCED SMALL CAP CORE$5.2K
  • JPMORGAN EQY PREMIUM YIELD$2.8K
  • JPMORGAN NASDAQ EQY PREMIUM YIELD$1.3K
  • JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP$1.2K
  • EXXONMOBIL HOLDINGS CORP COM SHS$803
Show all 23 →

Exited Positions

  • PARAMETRIC EQUITY PREMIUM INCOME ETF$2.7K
  • EXXON MOBIL CORP COM$1.0K
  • VANGUARD CORE TAX-EXEMPT BOND ETF$276
  • VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF$275
  • AT&T INC COM$260
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP COM MSFT 594918104 $16.9K 6.39% 45,239 SH
2 PIMCO ACTIVE BND ETF BOND 72201R775 $16.4K 6.22% 178,115 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $14.4K 5.44% 71,844 SH
4 ISHARES CORE SP 500 IVV 464287200 $14.0K 5.30% 18,668 SH
5 APPLE INC COM AAPL 037833100 $10.9K 4.15% 37,830 SH
6 PIMCO MULTISECTR BND ACTIVE ETF PYLD 72201R585 $10.5K 3.98% 396,619 SH
7 CAPITAL GROUP GROWTH CGGR 14020G101 $9.0K 3.40% 189,860 SH
8 ISHARES CORE U.S. AGG BND AGG 464287226 $8.7K 3.28% 87,631 SH
9 JPMORGAN BETABUILDERS U.S. EQY BBUS 46641Q399 $7.1K 2.69% 52,784 SH
10 FIDELITY HIGH DIV FDVV 316092840 $6.8K 2.59% 113,541 SH
11 JPMORGAN INTL VALUE JIVE 46654Q757 $6.5K 2.45% 70,316 SH
12 VNGRD TOTAL INTL STOCK VXUS 921909768 $6.0K 2.26% 69,724 SH
13 FIDELITY ENHANCED SMALL CAP CORE FESM 31609A206 $5.2K 1.97% 107,460 SH
14 PIMCO MORTGAGE-BACKED SEC ACTIVE ETF PMBS 72201R569 $4.3K 1.63% 87,314 SH
15 CAPITAL GROUP INTL EQY CGIE 14021M107 $4.3K 1.61% 114,617 SH
16 ISHARES NATIONAL MUNI BND MUB 464288414 $3.9K 1.48% 36,294 SH
17 JPMORGAN ACTIVEBUILDERS EMRGNG MKTS EQY JEMA 46641Q266 $3.8K 1.43% 58,972 SH
18 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $3.4K 1.30% 3,679 SH
19 PIMCO INVST GRADE CORP BND IDX CORP 72201R817 $3.4K 1.29% 35,044 SH
20 PARAMETRIC HEDGED EQY PHEQ 61774R874 $3.2K 1.23% 93,892 SH
21 STATE ST UTILITIES SEL SECTR SPDR XLU 81369Y886 $3.1K 1.18% 68,496 SH
22 JPMORGAN EQY PREMIUM YIELD ROCY 46654Q518 $2.8K 1.05% 51,337 SH
23 WISDOMTREE ENHANCED COMM STGY GCC 97717Y683 $2.8K 1.04% 121,737 SH
24 PIMCO INT MUN BND ACTIVE ETF MUNI 72201R866 $2.7K 1.03% 51,719 SH
25 JPMORGAN ACTIVE BND JBND 46654Q716 $2.4K 0.93% 45,741 SH
26 AMAZON COM INC COM AMZN 023135106 $2.4K 0.89% 9,876 SH
27 CATERPILLAR INC COM CAT 149123101 $2.3K 0.86% 2,141 SH
28 ZACKS EARNINGS CONSISTENT PORT ZECP 98888G105 $2.2K 0.84% 59,051 SH
29 PIMCO MUN INC OPP ACTIVE ETF MINO 72201R635 $2.2K 0.83% 48,061 SH
30 JPMORGAN INTL RESEARCH ENHANCED EQY JIRE 46641Q134 $2.2K 0.82% 26,189 SH
31 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.1K 0.81% 3,682 SH
32 JPMORGAN CORE PLUS BND JCPB 46641Q670 $1.9K 0.73% 41,145 SH
33 PIMCO 0-5 YEAR HIGH YIELD CORP BND IDX ETF HYS 72201R783 $1.7K 0.64% 18,160 SH
34 JOHNSON and JOHNSON COM JNJ 478160104 $1.7K 0.64% 6,634 SH
35 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.7K 0.64% 4,702 SH
36 PACCAR INC COM PCAR 693718108 $1.7K 0.63% 13,759 SH
37 META PLATFORMS INC CL A META 30303M102 $1.4K 0.55% 2,572 SH
38 ABBVIE INC COM ABBV 00287Y109 $1.4K 0.54% 5,660 SH
39 JPMORGAN CHASE and CO COM JPM 46625H100 $1.4K 0.53% 4,295 SH
40 BROADCOM INC COM AVGO 11135F101 $1.4K 0.51% 3,599 SH
41 BANK OF AMER CORP COM BAC 060505104 $1.4K 0.51% 23,819 SH
42 STARBUCKS CORP COM SBUX 855244109 $1.3K 0.50% 13,012 SH
43 BOEING CO COM BA 097023105 $1.3K 0.50% 6,059 SH
44 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3K 0.48% 2,534 SH
45 JPMORGAN NASDAQ EQY PREMIUM YIELD ROCQ 46654Q492 $1.3K 0.48% 21,864 SH
46 CISCO SYS INC COM CSCO 17275R102 $1.2K 0.46% 10,390 SH
47 JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP JUSA 46654Q617 $1.2K 0.45% 17,831 SH
48 ZACKS SMALL/MID CAP SMIZ 98888G204 $1.1K 0.43% 25,334 SH
49 ELI LILLY and CO COM LLY 532457108 $1.1K 0.42% 933 SH
50 MARVELL TECH INC COM MRVL 573874104 $1.1K 0.42% 3,717 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $264.0K 171 0001898131-26-000003
2026-03-31 2026-05-12 $230.3K 157 0001898131-26-000002
2025-12-31 2026-02-12 $236.2K 154 0001898131-26-000001
2025-09-30 2025-11-14 $232.3K 150 0001898131-25-000005