Wayfinding Financial, LLC

Q1 2026 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$230,306
Net value change ($000)
-5,905 (-2.5%)
New positions
14
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PMBS 1,180 43.3%
PYLD 1,178 13.4%
AGG 1,149 14.7%
MUB 652 20.0%
JIVE 484 8.7%
JCPB 421 29.3%
COST 403 11.8%
XOM 330 48.5%
CAT 317 25.2%
JNJ 313 24.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,057 -26.1%
NVDA -1,130 -8.3%
BOND -1,075 -6.6%
CORP -953 -23.1%
IVV -772 -6.7%
LQD -703 -100.0%
SBUX -488 -28.0%
AAPL -486 -4.9%
CGGR -390 -10.9%
SPIB -319 -50.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type