2026 Q2 Portfolio Activity
In 2026 Q2, Wayfinding Financial, LLC maintained a portfolio of 180 distinct positions. The most significant new addition was FIDELITY ENHANCED SMALL CAP CO, now representing 1.97% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing the position by 138.6%. The fund also reduced its exposure to ZACKS SMALL/MID CAP ETF by 83.0%.
Position History
hover any row below to update
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Total Positions
180
Quarter
2026 Q2
Top Holding
MSFT (6.4%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Wayfinding Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.39% | 7.44% |
#1
Prev: #1
|
5.1 |
—
|
-1,040 | -2.2% |
P
S
|
45,239 | $16,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOND
PIMCO ACTIVE BN...
|
ETF | 6.22% | 6.65% |
#2
Prev: #2
|
6.0 |
—
|
12,198 | 7.4% |
P
S
|
178,115 | $16,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.44% | 5.42% |
#3
Prev: #3
|
3.7 |
—
|
280 | 0.4% |
P
S
|
71,844 | $14,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE SP...
|
ETF | 5.30% | 4.67% |
#4
Prev: #4
|
4.6 |
—
|
2,218 | 13.5% |
P
S
|
18,668 | $13,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.15% | 4.13% |
#5
1
Prev: #6
|
2.7 |
—
|
390 | 1.0% |
P
S
|
37,830 | $10,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 3.98% | 4.34% |
#6
1
Prev: #5
|
2.1 |
—
|
15,391 | 4.0% |
P
S
|
396,619 | $10,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
Unknown | 3.40% | 1.39% |
#7
12
Prev: #19
|
4.4 |
—
|
110,283 | 138.6% |
P
S
|
189,860 | $8,966 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.28% | 3.89% |
#8
1
Prev: #7
|
1.8 |
—
|
-2,664 | -3.0% |
P
S
|
87,631 | $8,673 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 2.69% | 2.75% |
#9
Prev: #9
|
1.6 |
—
|
-1,299 | -2.4% |
P
S
|
52,784 | $7,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 2.59% | 2.86% |
#10
2
Prev: #8
|
1.5 |
—
|
-5,543 | -4.7% |
P
S
|
113,541 | $6,845 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JIVE
JPMORGAN INTL V...
|
Unknown | 2.45% | 2.64% |
#11
1
Prev: #10
|
1.5 |
—
|
-672 | -0.9% |
P
S
|
70,316 | $6,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VNGRD TOTAL INT...
|
ETF | 2.26% | 2.33% |
#12
1
Prev: #13
|
1.4 |
—
|
137 | 0.2% |
P
S
|
69,724 | $5,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FESM
FIDELITY ENHANC...
|
Unknown | 1.97% | — |
#13
Prev: #—
|
4.3 |
—
|
107,460 | — |
NEW
|
107,460 | $5,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PMBS
PIMCO MORTGAGE-...
|
ETF | 1.63% | 1.70% |
#14
2
Prev: #16
|
2.7 |
—
|
8,568 | 10.9% |
P
S
|
87,314 | $4,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.61% | 0.11% |
#15
111
Prev: #126
|
3.6 |
—
|
107,099 | 1424.6% |
P
S
|
114,617 | $4,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.48% | 1.70% |
#16
1
Prev: #15
|
1.1 |
—
|
-615 | -1.7% |
P
S
|
36,294 | $3,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEMA
JPMORGAN ACTIVE...
|
ETF | 1.43% | 0.27% |
#17
47
Prev: #64
|
3.6 |
—
|
47,107 | 397.0% |
P
S
|
58,972 | $3,767 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.65% |
#18
1
Prev: #17
|
1.0 |
—
|
-146 | -3.8% |
P
S
|
3,679 | $3,442 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORP
PIMCO INVST GRA...
|
ETF | 1.29% | 1.38% |
#19
1
Prev: #20
|
2.5 |
—
|
2,260 | 6.9% |
P
S
|
35,044 | $3,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHEQ
PARAMETRIC HEDG...
|
Unknown | 1.23% | 1.83% |
#20
6
Prev: #14
|
0.5 |
—
|
-38,171 | -28.9% |
P
S
|
93,892 | $3,245 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
STATE ST UTILIT...
|
Unknown | 1.18% | 1.25% |
#21
Prev: #21
|
2.5 |
—
|
5,595 | 8.9% |
P
S
|
68,496 | $3,105 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JPMORGAN EQY PR...
|
|
Unknown | 1.05% | — |
#22
Prev: #—
|
3.9 |
—
|
51,337 | — |
NEW
|
51,337 | $2,780 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GCC
WISDOMTREE ENHA...
|
Unknown | 1.04% | 1.13% |
#23
Prev: #23
|
2.4 |
—
|
13,130 | 12.1% |
P
S
|
121,737 | $2,757 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUNI
PIMCO INT MUN B...
|
ETF | 1.03% | 1.09% |
#24
Prev: #24
|
2.4 |
—
|
3,471 | 7.2% |
P
S
|
51,719 | $2,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBND
JPMORGAN ACTIVE...
|
Unknown | 0.93% | 0.69% |
#25
6
Prev: #31
|
3.4 |
—
|
16,357 | 55.7% |
P
S
|
45,741 | $2,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.89% | 0.89% |
#26
Prev: #26
|
0.9 |
—
|
34 | 0.3% |
P
S
|
9,876 | $2,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.86% | 0.68% |
#27
5
Prev: #32
|
0.8 |
—
|
-82 | -3.7% |
P
S
|
2,141 | $2,279 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZECP
ZACKS EARNINGS ...
|
Unknown | 0.84% | 2.41% |
#28
17
Prev: #11
|
0.3 |
—
|
-105,159 | -64.0% |
P
S
|
59,051 | $2,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINO
PIMCO MUN INC O...
|
ETF | 0.83% | 0.90% |
#29
4
Prev: #25
|
2.3 |
—
|
2,406 | 5.3% |
P
S
|
48,061 | $2,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JIRE
JPMORGAN INTL R...
|
Unknown | 0.82% | 0.84% |
#30
3
Prev: #27
|
0.8 |
—
|
593 | 2.3% |
P
S
|
26,189 | $2,160 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.32% |
#31
25
Prev: #56
|
0.8 |
—
|
39 | 1.1% |
P
S
|
3,682 | $2,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 0.73% | 0.81% |
#32
4
Prev: #28
|
0.8 |
—
|
1,709 | 4.3% |
P
S
|
41,145 | $1,931 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYS
PIMCO 0-5 YEAR ...
|
ETF | 0.64% | 0.37% |
#33
16
Prev: #49
|
3.3 |
—
|
9,057 | 99.5% |
P
S
|
18,160 | $1,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON and J...
|
Healthcare | 0.64% | 0.69% |
#34
5
Prev: #29
|
0.8 |
—
|
101 | 1.5% |
P
S
|
6,634 | $1,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.64% | 0.57% |
#35
1
Prev: #34
|
0.8 |
—
|
143 | 3.1% |
P
S
|
4,702 | $1,680 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 0.63% | 0.69% |
#36
6
Prev: #30
|
0.8 |
—
|
28 | 0.2% |
P
S
|
13,759 | $1,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.63% |
#37
4
Prev: #33
|
0.7 |
—
|
21 | 0.8% |
P
S
|
2,572 | $1,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.54% | 0.54% |
#38
3
Prev: #41
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
5,660 | $1,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.54% |
#39
1
Prev: #40
|
0.7 |
—
|
66 | 1.6% |
P
S
|
4,295 | $1,405 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.51% | 0.48% |
#40
5
Prev: #45
|
0.7 |
—
|
58 | 1.6% |
P
S
|
3,599 | $1,359 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
368 | 1.6% |
P
S
|
23,819 | $1,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.50% | 0.54% |
#42
5
Prev: #37
|
0.7 |
—
|
-999 | -7.1% |
P
S
|
13,012 | $1,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO COM
|
Industrials | 0.50% | 0.55% |
#43
7
Prev: #36
|
0.7 |
—
|
-263 | -4.2% |
P
S
|
6,059 | $1,311 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#44
2
Prev: #42
|
0.7 |
—
|
23 | 0.9% |
P
S
|
2,534 | $1,267 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JPMORGAN NASDAQ...
|
|
Unknown | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
21,864 | — |
NEW
|
21,864 | $1,260 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.46% | 0.37% |
#46
2
Prev: #48
|
0.7 |
—
|
-567 | -5.2% |
P
S
|
10,390 | $1,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JUSA
JPMORGAN U.S. R...
|
ETF | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
17,831 | — |
NEW
|
17,831 | $1,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMIZ
ZACKS SMALL/MID...
|
Unknown | 0.43% | 2.40% |
#48
36
Prev: #12
|
0.2 |
—
|
-124,064 | -83.0% |
P
S
|
25,334 | $1,130 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY and ...
|
Healthcare | 0.42% | 0.37% |
#49
1
Prev: #50
|
0.7 |
—
|
16 | 1.7% |
P
S
|
933 | $1,119 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECH IN...
|
Technology | 0.42% | 0.16% |
#50
41
Prev: #91
|
0.7 |
—
|
22 | 0.6% |
P
S
|
3,717 | $1,107 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 180 holdings