Wayfinding Financial, LLC
Long book
$230.3M
Q1 2026
Positions
157
Top-10 weight
45%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsWayfinding Financial, LLC is a wealth-management firm allocating client money, running a $230.3M US long book across 157 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, PIMCO ACTIVE BOND EXCHANGE-T, NVIDIA CORP, ISHARES CORE S&P 500 ETF, PIMCO MULTISECTOR BOND ACTV.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.0%
Q3 2024
+0.8%
Q4 2024
-2.5%
Q1 2025
+9.0%
Q2 2025
+6.4%
Q3 2025
+1.3%
Q4 2025
-3.1%
Q1 2026
+9.5%
Sector allocation
Technology 51%
Consumer discretionary 11%
Industrials 11%
Financials 8%
Healthcare 7%
Utilities 2%
Energy 2%
Services media 2%
Long book by quarter
What does Wayfinding Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 46.3K | $17.1M | 7.4% | -3.5% |
| NVDA NVIDIA CORP | Technology | 71.6K | $12.5M | 5.4% | -1.9% |
| AAPL APPLE INC | Technology | 37.4K | $9.5M | 4.1% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 1.7% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8K | $2.0M | 0.9% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.7% | +5.3% |
| PCAR PACCAR INC | Industrials | 13.7K | $1.6M | 0.7% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.6M | 0.7% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.6% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.6K | $1.3M | 0.6% | +5.8% |
| BA BOEING CO/THE | Industrials | 6.3K | $1.3M | 0.5% | -1.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 14.0K | $1.3M | 0.5% | -32.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.5% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 5.7K | $1.2M | 0.5% | -2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.5% | +1.7% |
| BAC BANK OF AMERICA CORP | Financials | 23.5K | $1.1M | 0.5% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 8.9K | $1.1M | 0.5% | +2.5% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.5% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.4% | +5.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.0K | $1.0M | 0.4% | -1.7% |
| CSCO CISCO SYSTEMS INC | Technology | 11.0K | $850K | 0.4% | +4.0% |
| LLY ELI LILLY & CO | Healthcare | 917 | $843K | 0.4% | +3.3% |
| NEE NEXTERA ENERGY INC | Utilities | 9.0K | $836K | 0.4% | +3.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 6.2K | $808K | 0.4% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $802K | 0.3% | +12.0% |
| CVX CHEVRON CORP | Energy | 3.9K | $797K | 0.3% | +3.7% |
| MMM 3M CO | Healthcare | 5.3K | $768K | 0.3% | -3.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.6K | $741K | 0.3% | +2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $740K | 0.3% | +3.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $712K | 0.3% | +2.3% |
| NFLX NETFLIX INC | Services media | 7.3K | $705K | 0.3% | -0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $640K | 0.3% | +2.4% |
| TSLA TESLA INC | Industrials | 1.7K | $631K | 0.3% | +12.1% |
| KO COCA-COLA CO/THE | Consumer staples | 8.1K | $621K | 0.3% | +3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 865 | $522K | 0.2% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $522K | 0.2% | +1.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.9K | $502K | 0.2% | -10.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.4K | $482K | 0.2% | -14.1% |
| WFC WELLS FARGO & CO | Financials | 6.0K | $481K | 0.2% | -1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.5K | $478K | 0.2% | +21.1% |
| LRCX LAM RESEARCH CORP | Industrials | 2.2K | $476K | 0.2% | +4.2% |
| FISV FISERV INC | Services media | 8.3K | $464K | 0.2% | +0.1% |
| C CITIGROUP INC | Financials | 3.9K | $443K | 0.2% | +1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 6.3K | $421K | 0.2% | +4.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.0K | $420K | 0.2% | +4.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.0K | $420K | 0.2% | -0.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.9K | $410K | 0.2% | +1.3% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $394K | 0.2% | +10.5% |
| EME EMCOR GROUP INC | Industrials | 518 | $382K | 0.2% | -3.4% |
| USB US BANCORP | Financials | 7.0K | $370K | 0.2% | +8.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 157 | $230.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 154 | $236.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 150 | $232.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 148 | $223.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 741 | $228.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 137 | $187.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 37 | $134.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 126 | $177.66B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 124 | $174.95B | $K fixed canonical | SEC ↗ |