Wayfinding Financial, LLC

Q3 2026 13F-HR Holdings

Location
Lynnwood, WA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$271,614
Net value change ($000)
+7,579 (2.9%)
New positions
12
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,768 34.2%
MUB 3,369 86.3%
NVDA 2,051 14.3%
AAPL 1,573 14.4%
BOND 1,514 9.2%
PDBC 1,018 NEW
BND 717 108.3%
JUSA 597 49.9%
PYLD 504 4.8%
GCC 495 18.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,413 -39.4%
HYS -1,698 -100.0%
JGLO -688 -100.0%
CAT -586 -25.7%
JBND -376 -15.4%
CORP -361 -10.6%
XLU -358 -11.5%
JIRE -325 -15.0%
FESM -306 -5.9%
HD -281 -34.9%
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