Wayfinding Financial, LLC

13F filer · CIK 0001898131

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$264MU.S. long equity reported on 13F

Positions11814 new · 5 closed

Net flow last quarter+$3.06MBuys minus sells

Top 10 positions weight25.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026118 positions
MSFTMicrosoft Corp	$16.9M	6.39%	0.00%	-2.3%	Q4 2021
NVDANvidia Corp	$14.4M	5.44%	0.00%	+0.4%	Q4 2021
AAPLApple Inc.	$10.9M	4.15%	0.00%	+1.0%	Q4 2021
JIVEJive Software, Inc.	$6.47M	2.45%	0.09%	-1.0%	Q2 2025
PMBSPuramed Bioscience Inc.	$4.31M	1.63%	0.04%	+10.9%	Q4 2025
COSTCostco Wholesale Corp	$3.44M	1.30%	0.00%	-3.8%	Q4 2021
GCCWisdomtree Continuous Commodity Index Fund	$2.76M	1.04%	2.56%	+12.1%	Q4 2021
AMZNAmazon Com Inc	$2.35M	0.89%	0.00%	+0.4%	Q4 2021
CATCaterpillar Inc	$2.28M	0.86%	0.00%	-3.7%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.14M	0.81%	0.00%	+1.1%	Q4 2024
JNJJohnson & Johnson	$1.68M	0.64%	0.00%	+1.6%	Q4 2021
GOOGLAlphabet Inc.	$1.68M	0.64%	0.00%	+3.1%	Q4 2021
PCARPaccar Inc	$1.65M	0.63%	0.00%	+0.2%	Q4 2021
METAMeta Platforms, Inc.	$1.45M	0.55%	Not reported	+0.8%	Q4 2021
ABBVAbbVie Inc.	$1.42M	0.54%	0.00%	-0.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.41M	0.53%	0.00%	+1.6%	Q4 2021
AVGOBroadcom Inc.	$1.36M	0.51%	0.00%	+1.6%	Q4 2024
BACBank of America Corp	$1.36M	0.51%	0.00%	+1.6%	Q4 2021
SBUXStarbucks Corp	$1.33M	0.50%	0.00%	-7.1%	Q4 2021
BABoeing Co	$1.31M	0.50%	0.00%	-4.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.27M	0.48%	Not reported	+0.9%	Q4 2021
CSCOCisco Systems, Inc.	$1.22M	0.46%	0.00%	-5.2%	Q4 2021
LLYELI LILLY & Co	$1.12M	0.42%	0.00%	+1.7%	Q2 2022
MRVLMarvell Technology, Inc.	$1.11M	0.42%	0.00%	+0.6%	Q4 2024
PGPROCTER & GAMBLE Co	$1.04M	0.39%	0.00%	+1.9%	Q4 2021
GOOGAlphabet Inc.	$1.02M	0.39%	Not reported	+3.4%	Q4 2021
WMTWalmart Inc.	$1.01M	0.38%	0.00%	+0.6%	Q4 2021
JAVASun Microsystems, Inc.	$993K	0.38%	Not reported	-28.2%	Q3 2024
MUMicron Technology Inc	$983K	0.37%	0.00%	+20.7%	Q1 2025
LRCXLam Research Corp	$927K	0.35%	0.00%	-4.0%	Q1 2025
DELLDell Technologies Inc.	$902K	0.34%	0.00%	-4.0%	Q1 2025
EMREmerson Electric Co	$884K	0.33%	0.00%	+0.1%	Q4 2021
MMM3m Co	$815K	0.31%	0.00%	-4.9%	Q4 2021
HDHome Depot, Inc.	$805K	0.30%	0.00%	+1.4%	Q4 2021
XOMExxonMobil Holdings Corp	$803K	0.30%	0.00%	-1.4%	Q4 2021
NEENextera Energy Inc	$767K	0.29%	0.00%	-3.0%	Q4 2021
IBMInternational Business Machines Corp	$748K	0.28%	0.00%	+0.7%	Q4 2021
KOCoca Cola Co	$701K	0.27%	0.00%	+5.7%	Q4 2021
TSLATesla, Inc.	$698K	0.26%	0.00%	-2.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$685K	0.26%	0.00%	+10.5%	Q4 2024
CVXChevron Corp	$620K	0.23%	0.00%	-3.0%	Q4 2021
AMATApplied Materials Inc	$615K	0.23%	0.00%	+0.8%	Q4 2024
VVisa Inc.	$604K	0.23%	0.00%	+2.0%	Q3 2022
ADPAutomatic Data Processing Inc	$563K	0.21%	0.00%	+6.3%	Q4 2021
CCitigroup Inc	$554K	0.21%	0.00%	+1.2%	Q4 2024
GEGeneral Electric Co	$534K	0.20%	0.00%	+3.0%	Q4 2024
PNCPNC Financial Services Group, Inc.	$522K	0.20%	0.00%	+5.1%	Q4 2021
NFLXNetflix Inc	$509K	0.19%	0.00%	-2.7%	Q4 2024
WFCWells Fargo & Company	$503K	0.19%	0.00%	+0.8%	Q4 2021
MCDMcdonalds Corp	$499K	0.19%	0.00%	-19.3%	Q4 2021

Q1 2026Reported May 12, 2026109 positions
MSFTMicrosoft Corp	$17.1M	7.44%	0.00%	-3.5%	Q4 2021
NVDANvidia Corp	$12.5M	5.42%	0.00%	-1.9%	Q4 2021
AAPLApple Inc.	$9.5M	4.13%	0.00%	+1.9%	Q4 2021
JIVEJive Software, Inc.	$6.08M	2.64%	0.09%	+1.8%	Q2 2025
PMBSPuramed Bioscience Inc.	$3.91M	1.70%	0.04%	+44.2%	Q4 2025
COSTCostco Wholesale Corp	$3.81M	1.65%	0.00%	-3.2%	Q4 2021
GCCWisdomtree Continuous Commodity Index Fund	$2.6M	1.13%	2.29%	-0.7%	Q4 2021
AMZNAmazon Com Inc	$2.05M	0.89%	0.00%	+3.8%	Q4 2021
JNJJohnson & Johnson	$1.6M	0.69%	0.00%	+5.3%	Q4 2021
PCARPaccar Inc	$1.59M	0.69%	0.00%	+0.1%	Q4 2021
CATCaterpillar Inc	$1.57M	0.68%	0.00%	+1.3%	Q4 2021
METAMeta Platforms, Inc.	$1.46M	0.63%	Not reported	-4.0%	Q4 2021
GOOGLAlphabet Inc.	$1.31M	0.57%	0.00%	+5.8%	Q4 2021
BABoeing Co	$1.26M	0.55%	0.00%	-1.3%	Q4 2021
SBUXStarbucks Corp	$1.26M	0.54%	0.00%	-32.3%	Q4 2021
JAVASun Microsystems, Inc.	$1.25M	0.54%	Not reported	+1.4%	Q3 2024
JPMJPMorgan Chase & Co	$1.24M	0.54%	0.00%	-0.1%	Q4 2021
ABBVAbbVie Inc.	$1.23M	0.54%	0.00%	-2.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.2M	0.52%	Not reported	+1.7%	Q4 2021
BACBank of America Corp	$1.14M	0.50%	0.00%	+1.5%	Q4 2021
WMTWalmart Inc.	$1.1M	0.48%	0.00%	+2.5%	Q4 2021
AVGOBroadcom Inc.	$1.1M	0.48%	0.00%	+1.7%	Q4 2024
XOMExxonMobil Holdings Corp	$1.01M	0.44%	0.00%	+5.3%	Q4 2021
PGPROCTER & GAMBLE Co	$1.01M	0.44%	0.00%	-1.7%	Q4 2021
CSCOCisco Systems, Inc.	$850K	0.37%	0.00%	+4.0%	Q4 2021
LLYELI LILLY & Co	$843K	0.37%	0.00%	+3.3%	Q2 2022
NEENextera Energy Inc	$836K	0.36%	0.00%	+3.7%	Q4 2021
EMREmerson Electric Co	$808K	0.35%	0.00%	-1.1%	Q4 2021
GOOGAlphabet Inc.	$802K	0.35%	Not reported	+12.0%	Q4 2021
CVXChevron Corp	$797K	0.35%	0.00%	+3.7%	Q4 2021
MMM3m Co	$768K	0.33%	0.00%	-3.5%	Q4 2021
AMDAdvanced Micro Devices Inc	$741K	0.32%	0.00%	+2.7%	Q4 2024
HDHome Depot, Inc.	$740K	0.32%	0.00%	+3.1%	Q4 2021
MCDMcdonalds Corp	$712K	0.31%	0.00%	+2.3%	Q4 2021
NFLXNetflix Inc	$705K	0.31%	0.00%	-0.5%	Q4 2024
IBMInternational Business Machines Corp	$640K	0.28%	0.00%	+2.4%	Q4 2021
TSLATesla, Inc.	$631K	0.27%	0.00%	+12.2%	Q4 2024
KOCoca Cola Co	$621K	0.27%	0.00%	+3.4%	Q4 2021
VVisa Inc.	$522K	0.23%	0.00%	+1.2%	Q3 2022
LMTLockheed Martin Corp	$522K	0.23%	0.00%	-0.1%	Q4 2021
ABTAbbott Laboratories	$502K	0.22%	0.00%	-10.5%	Q4 2021
ADPAutomatic Data Processing Inc	$482K	0.21%	0.00%	-14.1%	Q4 2021
WFCWells Fargo & Company	$481K	0.21%	0.00%	-1.3%	Q4 2021
VZVerizon Communications Inc	$478K	0.21%	0.00%	+21.1%	Q4 2021
LRCXLam Research Corp	$476K	0.21%	0.00%	+4.2%	Q1 2025
FISVFiserv Inc	$464K	0.20%	0.00%	+0.1%	Q4 2021
CCitigroup Inc	$443K	0.19%	0.00%	+1.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$439K	0.19%	0.00%	+12.5%	Q4 2024
MOAltria Group, Inc.	$421K	0.18%	0.00%	+4.6%	Q4 2024
PNCPNC Financial Services Group, Inc.	$420K	0.18%	0.00%	+4.1%	Q4 2021

Q4 2025Reported Feb 12, 2026104 positions
MSFTMicrosoft Corp	$23.2M	9.82%	0.00%	-1.0%	Q4 2021
NVDANvidia Corp	$13.6M	5.76%	0.00%	+0.4%	Q4 2021
AAPLApple Inc.	$9.99M	4.23%	0.00%	+1.0%	Q4 2021
JIVEJive Software, Inc.	$5.6M	2.37%	0.09%	-0.1%	Q2 2025
COSTCostco Wholesale Corp	$3.41M	1.44%	0.00%	-6.4%	Q4 2021
PMBSPuramed Bioscience Inc.	$2.73M	1.15%	0.03%	New	Q4 2025
GCCWisdomtree Continuous Commodity Index Fund	$2.31M	0.98%	2.30%	-0.4%	Q4 2021
AMZNAmazon Com Inc	$2.19M	0.93%	0.00%	-2.2%	Q4 2021
METAMeta Platforms, Inc.	$1.76M	0.74%	Not reported	-0.5%	Q4 2021
SBUXStarbucks Corp	$1.74M	0.74%	0.00%	-9.7%	Q4 2021
PCARPaccar Inc	$1.52M	0.64%	0.00%	-1.3%	Q4 2021
BABoeing Co	$1.39M	0.59%	0.00%	-1.7%	Q4 2021
JPMJPMorgan Chase & Co	$1.36M	0.58%	0.00%	-5.9%	Q4 2021
GOOGLAlphabet Inc.	$1.35M	0.57%	0.00%	-3.9%	Q4 2021
ABBVAbbVie Inc.	$1.33M	0.56%	0.00%	+0.1%	Q4 2021
JNJJohnson & Johnson	$1.28M	0.54%	0.00%	-3.2%	Q4 2021
BACBank of America Corp	$1.27M	0.54%	0.00%	-0.7%	Q4 2021
CATCaterpillar Inc	$1.26M	0.53%	0.00%	-4.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.24M	0.53%	Not reported	+1.2%	Q4 2021
JAVASun Microsystems, Inc.	$1.23M	0.52%	Not reported	+0.8%	Q3 2024
AVGOBroadcom Inc.	$1.2M	0.51%	0.00%	+1.8%	Q4 2024
PGPROCTER & GAMBLE Co	$1.02M	0.43%	0.00%	-1.6%	Q4 2021
WMTWalmart Inc.	$964K	0.41%	0.00%	-1.9%	Q4 2021
LLYELI LILLY & Co	$954K	0.40%	0.00%	-11.3%	Q2 2022
MMM3m Co	$878K	0.37%	0.00%	-1.2%	Q4 2021
EMREmerson Electric Co	$828K	0.35%	0.00%	-3.3%	Q4 2021
CSCOCisco Systems, Inc.	$811K	0.34%	0.00%	-8.1%	Q4 2021
GOOGAlphabet Inc.	$783K	0.33%	Not reported	+0.7%	Q4 2021
IBMInternational Business Machines Corp	$764K	0.32%	0.00%	-1.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$759K	0.32%	0.00%	+1.3%	Q4 2024
HDHome Depot, Inc.	$751K	0.32%	0.00%	-1.9%	Q4 2021
ADPAutomatic Data Processing Inc	$709K	0.30%	0.00%	-3.8%	Q4 2021
NEENextera Energy Inc	$697K	0.30%	0.00%	-0.5%	Q4 2021
NFLXNetflix Inc	$691K	0.29%	0.00%	-2.2%	Q4 2024
ABTAbbott Laboratories	$685K	0.29%	0.00%	-3.1%	Q4 2021
MCDMcdonalds Corp	$684K	0.29%	0.00%	-12.0%	Q4 2021
TSLATesla, Inc.	$681K	0.29%	0.00%	+3.9%	Q4 2024
XOMExxonMobil Holdings Corp	$681K	0.29%	0.00%	+0.1%	Q4 2021
VVisa Inc.	$599K	0.25%	0.00%	-0.2%	Q3 2022
WFCWells Fargo & Company	$570K	0.24%	0.00%	-3.1%	Q4 2021
CVXChevron Corp	$566K	0.24%	0.00%	-5.9%	Q4 2021
FISVFiserv Inc	$559K	0.24%	0.00%	-2.9%	Q4 2021
KOCoca Cola Co	$548K	0.23%	0.00%	-3.0%	Q4 2021
CCitigroup Inc	$451K	0.19%	0.00%	-4.5%	Q4 2024
CRMSalesforce, Inc.	$443K	0.19%	0.00%	-6.1%	Q4 2021
LMTLockheed Martin Corp	$418K	0.18%	0.00%	-4.9%	Q4 2021
CAHCardinal Health Inc	$410K	0.17%	0.00%	+0.7%	Q4 2024
PNCPNC Financial Services Group, Inc.	$405K	0.17%	0.00%	+3.1%	Q4 2021
CTASCintas Corp	$402K	0.17%	0.00%	-2.2%	Q4 2024
GEGeneral Electric Co	$387K	0.16%	0.00%	+0.3%	Q4 2024

Q3 2025Reported Nov 14, 2025105 positions
MSFTMicrosoft Corp	$25.1M	10.79%	0.00%	-0.1%	Q4 2021
NVDANvidia Corp	$13.6M	5.84%	0.00%	-0.4%	Q4 2021
AAPLApple Inc.	$9.27M	3.99%	0.00%	+0.2%	Q4 2021
JIVEJive Software, Inc.	$5.26M	2.26%	0.09%	+6.2%	Q2 2025
COSTCostco Wholesale Corp	$3.91M	1.68%	0.00%	0.0%	Q4 2021
GCCWisdomtree Continuous Commodity Index Fund	$2.35M	1.01%	2.31%	-0.5%	Q4 2021
AMZNAmazon Com Inc	$2.13M	0.92%	0.00%	-0.2%	Q4 2021
METAMeta Platforms, Inc.	$1.96M	0.84%	Not reported	+0.1%	Q4 2021
SBUXStarbucks Corp	$1.94M	0.83%	0.00%	+0.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.42M	0.61%	0.00%	-0.1%	Q4 2021
BABoeing Co	$1.41M	0.60%	0.00%	-0.2%	Q4 2021
PCARPaccar Inc	$1.37M	0.59%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$1.34M	0.58%	0.00%	-2.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.23M	0.53%	Not reported	-1.8%	Q4 2021
BACBank of America Corp	$1.2M	0.52%	0.00%	0.0%	Q4 2021
JNJJohnson & Johnson	$1.19M	0.51%	0.00%	-0.9%	Q4 2021
JAVASun Microsystems, Inc.	$1.18M	0.51%	Not reported	+4.5%	Q3 2024
AVGOBroadcom Inc.	$1.13M	0.49%	0.00%	0.0%	Q4 2024
PGPROCTER & GAMBLE Co	$1.11M	0.48%	0.00%	-0.8%	Q4 2021
FISVFiserv Inc	$1.11M	0.48%	0.00%	-0.1%	Q4 2021
CATCaterpillar Inc	$1.09M	0.47%	0.00%	-0.1%	Q4 2021
GOOGLAlphabet Inc.	$1.09M	0.47%	0.00%	+0.5%	Q4 2021
WMTWalmart Inc.	$907K	0.39%	0.00%	-0.2%	Q4 2021
NFLXNetflix Inc	$903K	0.39%	0.00%	+1.6%	Q4 2024
HDHome Depot, Inc.	$902K	0.39%	0.00%	+0.1%	Q4 2021
MMM3m Co	$862K	0.37%	0.00%	-0.2%	Q4 2021
EMREmerson Electric Co	$846K	0.36%	0.00%	0.0%	Q4 2021
ADPAutomatic Data Processing Inc	$840K	0.36%	0.00%	-0.1%	Q4 2021
CSCOCisco Systems, Inc.	$784K	0.34%	0.00%	+0.2%	Q4 2021
MCDMcdonalds Corp	$773K	0.33%	0.00%	-0.9%	Q4 2021
LLYELI LILLY & Co	$763K	0.33%	0.00%	-1.0%	Q2 2022
ABTAbbott Laboratories	$756K	0.33%	0.00%	-1.4%	Q4 2021
IBMInternational Business Machines Corp	$742K	0.32%	0.00%	-0.4%	Q4 2021
NEENextera Energy Inc	$659K	0.28%	0.00%	0.0%	Q4 2021
TSLATesla, Inc.	$648K	0.28%	0.00%	+4.3%	Q4 2024
XOMExxonMobil Holdings Corp	$637K	0.27%	0.00%	-0.2%	Q4 2021
CVXChevron Corp	$613K	0.26%	0.00%	+0.3%	Q4 2021
GOOGAlphabet Inc.	$603K	0.26%	Not reported	+1.3%	Q4 2021
VVisa Inc.	$584K	0.25%	0.00%	-1.4%	Q3 2022
AMDAdvanced Micro Devices Inc	$566K	0.24%	0.00%	+0.4%	Q4 2024
KOCoca Cola Co	$540K	0.23%	0.00%	-0.2%	Q4 2021
WFCWells Fargo & Company	$529K	0.23%	0.00%	-3.8%	Q4 2021
LMTLockheed Martin Corp	$454K	0.20%	0.00%	-2.6%	Q4 2021
CTASCintas Corp	$448K	0.19%	0.00%	-0.1%	Q4 2024
CRMSalesforce, Inc.	$422K	0.18%	0.00%	-5.8%	Q4 2021
MOAltria Group, Inc.	$419K	0.18%	0.00%	-0.2%	Q4 2024
CCitigroup Inc	$411K	0.18%	0.00%	+0.9%	Q4 2024
ORCLOracle Corp	$407K	0.18%	0.00%	-8.7%	Q4 2024
VZVerizon Communications Inc	$397K	0.17%	0.00%	-0.7%	Q4 2021
PNCPNC Financial Services Group, Inc.	$378K	0.16%	0.00%	+0.7%	Q4 2021

Premium opens every quarter this fund has filed