Wayfinding Financial, LLC

Q2 2026 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$264,035
Net value change ($000)
+33,729 (14.6%)
New positions
23
Sold out positions
9
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGGR 5,768 180.4%
FESM 5,189 NEW
CGIE 4,003 1576.0%
IVV 3,236 30.1%
JEMA 3,150 510.5%
JPMORGAN EQY PREMIUM YIELD 2,780 NEW
NVDA 1,894 15.2%
AAPL 1,444 15.2%
AMD 1,397 188.5%
JPMORGAN NASDAQ EQY PREMIUM YIELD 1,260 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMIZ -4,408 -79.6%
ZECP -3,327 -59.9%
FDEM -2,964 -89.5%
PAPI -2,724 -100.0%
XOM -1,011 -100.0%
PHEQ -975 -23.1%
JGLO -561 -44.9%
COST -369 -9.7%
JGRO -297 -23.5%
AGG -290 -3.2%
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