Wayfinding Financial, LLC

LYNNWOOD, WA · CIK 1898131 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLynnwood, WA

$264.0m reported value +14.6% vs Q1 2026

171positions

43.4%in top 10

23 new 88 added 52 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	45,239	$16.9m6.39%	6.39%	Reduced -1.0k	-1,040 -2.2%
2	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	178,115	$16.4m6.22%	6.22%	Added +12.2k	+12,198 7.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	71,844	$14.4m5.44%	5.44%	Added +280	+280 0.4%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	18,668	$14.0m5.30%	5.30%	Added +2.2k	+2,218 13.5%
5	APPLE INC COM AAPL	AAPL	37,830	$10.9m4.15%	4.15%	Added +390	+390 1.0%
6	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	396,619	$10.5m3.98%	3.98%	Added +15.4k	+15,391 4.0%
7	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	189,860	$9.0m3.40%	3.40%	Added +110.3k	+110,283 138.6%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	87,631	$8.7m3.28%	3.28%	Reduced -2.7k	-2,664 -3.0%
9	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	52,784	$7.1m2.69%	2.69%	Reduced -1.3k	-1,299 -2.4%
10	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	113,541	$6.8m2.59%	2.59%	Reduced -5.5k	-5,543 -4.7%
11	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	70,316	$6.5m2.45%	2.45%	Reduced -672	-672 -0.9%
12	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	69,724	$6.0m2.26%	2.26%	Added +137	+137 0.2%
13	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	107,460	$5.2m1.97%	1.97%	New
14	PIMCO ETF TR MTG BKD SECS ACT PMBS	PMBS	87,314	$4.3m1.63%	1.63%	Added +8.6k	+8,568 10.9%
15	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	114,617	$4.3m1.61%	1.61%	Added +107.1k	+107,099 1424.6%
16	ISHARES TR NATIONAL MUN ETF MUB	MUB	36,294	$3.9m1.48%	1.48%	Reduced -615	-615 -1.7%
17	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	58,972	$3.8m1.43%	1.43%	Added +47.1k	+47,107 397.0%
18	COSTCO WHSL CORP NEW COM COST	COST	3,679	$3.4m1.30%	1.30%	Reduced -146	-146 -3.8%
19	PIMCO ETF TR INV GRD CRP BD CORP	CORP	35,044	$3.4m1.29%	1.29%	Added +2.3k	+2,260 6.9%
20	MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE PHEQ	PHEQ	93,892	$3.2m1.23%	1.23%	Reduced -38.2k	-38,171 -28.9%
21	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	68,496	$3.1m1.18%	1.18%	Added +5.6k	+5,595 8.9%
22	J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD ROCY	ROCY	51,337	$2.8m1.05%	1.05%	New
23	WISDOMTREE TR ENHNCD CMMDTY ST GCC	GCC	121,737	$2.8m1.04%	1.04%	Added +13.1k	+13,130 12.1%
24	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	51,719	$2.7m1.03%	1.03%	Added +3.5k	+3,471 7.2%
25	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	45,741	$2.4m0.93%	0.93%	Added +16.4k	+16,357 55.7%
26	AMAZON COM INC COM AMZN	AMZN	9,876	$2.4m0.89%	0.89%	Added +34	+34 0.3%
27	CATERPILLAR INC COM CAT	CAT	2,141	$2.3m0.86%	0.86%	Reduced -82	-82 -3.7%
28	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	59,051	$2.2m0.84%	0.84%	Reduced -105.2k	-105,159 -64.0%
29	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	48,061	$2.2m0.83%	0.83%	Added +2.4k	+2,406 5.3%
30	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	26,189	$2.2m0.82%	0.82%	Added +593	+593 2.3%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,682	$2.1m0.81%	0.81%	Added +39	+39 1.1%
32	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	41,145	$1.9m0.73%	0.73%	Added +1.7k	+1,709 4.3%
33	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	18,160	$1.7m0.64%	0.64%	Added +9.1k	+9,057 99.5%
34	JOHNSON & JOHNSON COM JNJ	JNJ	6,634	$1.7m0.64%	0.64%	Added +101	+101 1.6%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,702	$1.7m0.64%	0.64%	Added +143	+143 3.1%
36	PACCAR INC COM PCAR	PCAR	13,759	$1.7m0.63%	0.63%	Added +28	+28 0.2%
37	META PLATFORMS INC CL A META	META	2,572	$1.4m0.55%	0.55%	Added +21	+21 0.8%
38	ABBVIE INC COM ABBV	ABBV	5,660	$1.4m0.54%	0.54%	Reduced -10	-10 -0.2%
39	JPMORGAN CHASE & CO COM JPM	JPM	4,295	$1.4m0.53%	0.53%	Added +66	+66 1.6%
40	BROADCOM INC COM AVGO	AVGO	3,599	$1.4m0.51%	0.51%	Added +58	+58 1.6%
41	BANK AMERICA CORP COM BAC	BAC	23,819	$1.4m0.51%	0.51%	Added +368	+368 1.6%
42	STARBUCKS CORP COM SBUX	SBUX	13,012	$1.3m0.50%	0.50%	Reduced -999	-999 -7.1%
43	BOEING CO COM BA	BA	6,059	$1.3m0.50%	0.50%	Reduced -263	-263 -4.2%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,534	$1.3m0.48%	0.48%	Added +23	+23 0.9%
45	J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY ROCQ	ROCQ	21,864	$1.3m0.48%	0.48%	New
46	CISCO SYS INC COM CSCO	CSCO	10,390	$1.2m0.46%	0.46%	Reduced -567	-567 -5.2%
47	J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN JUSA	JUSA	17,831	$1.2m0.45%	0.45%	New
48	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	25,334	$1.1m0.43%	0.43%	Reduced -124.1k	-124,064 -83.0%
49	ELI LILLY & CO COM LLY	LLY	933	$1.1m0.42%	0.42%	Added +16	+16 1.7%
50	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,717	$1.1m0.42%	0.42%	Added +22	+22 0.6%
51	PROCTER AND GAMBLE CO COM PG	PG	7,101	$1.0m0.39%	0.39%	Added +132	+132 1.9%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	2,891	$1.0m0.39%	0.39%	Added +94	+94 3.4%
53	WALMART INC COM WMT	WMT	8,910	$1.0m0.38%	0.38%	Added +51	+51 0.6%
54	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	12,509	$993.0k0.38%	0.38%	Reduced -4.9k	-4,905 -28.2%
55	MICRON TECHNOLOGY INC COM MU	MU	851	$983.0k0.37%	0.37%	Added +146	+146 20.7%
56	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	9,794	$965.0k0.37%	0.37%	Reduced -5.1k	-5,149 -34.5%
57	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,138	$927.0k0.35%	0.35%	Reduced -88	-88 -4.0%
58	DELL TECHNOLOGIES INC CL C DELL	DELL	2,091	$902.0k0.34%	0.34%	Reduced -86	-86 -4.0%
59	EMERSON ELEC CO COM EMR	EMR	6,178	$884.0k0.33%	0.33%	Added +5	+5 0.1%
60	ZACKS TRUST FOCUS GROWTH ETF GROZ	GROZ	26,780	$851.0k0.32%	0.32%	Added +2.4k	+2,441 10.0%
61	3M CO COM MMM	MMM	5,036	$815.0k0.31%	0.31%	Reduced -258	-258 -4.9%
62	HOME DEPOT INC COM HD	HD	2,285	$805.0k0.30%	0.30%	Added +32	+32 1.4%
63	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	5,877	$803.0k0.30%	0.30%	New
64	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,406	$779.0k0.30%	0.30%	Added +583	+583 6.6%
65	NEXTERA ENERGY INC COM NEE	NEE	8,740	$767.0k0.29%	0.29%	Reduced -268	-268 -3.0%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,663	$748.0k0.28%	0.28%	Added +19	+19 0.7%
67	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,086	$710.0k0.27%	0.27%	Added +1.8k	+1,772 28.1%
68	COCA COLA CO COM KO	KO	8,574	$701.0k0.27%	0.27%	Added +463	+463 5.7%
69	TESLA INC COM TSLA	TSLA	1,661	$698.0k0.26%	0.26%	Reduced -38	-38 -2.2%
70	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	9,669	$688.0k0.26%	0.26%	Reduced -9.5k	-9,471 -49.5%
71	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,432	$685.0k0.26%	0.26%	Added +136	+136 10.5%
72	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,019	$662.0k0.25%	0.25%	Added +3.0k	+3,029 50.6%
73	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,721	$636.0k0.24%	0.24%	Reduced -6	-6 -0.3%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,012	$622.0k0.24%	0.24%	Unchanged
75	CHEVRON CORP NEW COM CVX	CVX	3,742	$620.0k0.23%	0.23%	Reduced -114	-114 -3.0%
76	APPLIED MATLS INC COM AMAT	AMAT	852	$615.0k0.23%	0.23%	Added +7	+7 0.8%
77	VISA INC COM CL A V	V	1,763	$604.0k0.23%	0.23%	Added +35	+35 2.0%
78	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,500	$563.0k0.21%	0.21%	Added +147	+147 6.2%
79	CITIGROUP INC COM NEW C	C	3,958	$554.0k0.21%	0.21%	Added +48	+48 1.2%
80	GE AEROSPACE COM NEW GE	GE	1,431	$534.0k0.20%	0.20%	Added +42	+42 3.0%
81	PNC FINL SVCS GROUP INC COM PNC	PNC	2,122	$522.0k0.20%	0.20%	Added +103	+103 5.1%
82	NETFLIX INC COM NFLX	NFLX	7,141	$509.0k0.19%	0.19%	Reduced -196	-196 -2.7%
83	WELLS FARGO CO NEW COM WFC	WFC	6,090	$503.0k0.19%	0.19%	Added +48	+48 0.8%
84	MCDONALDS CORP COM MCD	MCD	1,849	$499.0k0.19%	0.19%	Reduced -442	-442 -19.3%
85	CARDINAL HEALTH INC COM CAH	CAH	2,001	$475.0k0.18%	0.18%	Added +12	+12 0.6%
86	ALTRIA GROUP INC COM MO	MO	6,433	$469.0k0.18%	0.18%	Added +151	+151 2.4%
87	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	463	$447.0k0.17%	0.17%	New
88	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,408	$435.0k0.16%	0.16%	Unchanged
89	EMCOR GROUP INC COM EME	EME	521	$432.0k0.16%	0.16%	Added +3	+3 0.6%
90	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	4,952	$431.0k0.16%	0.16%	Added +128	+128 2.6%
91	ABBOTT LABS COM ABT	ABT	4,749	$430.0k0.16%	0.16%	Reduced -149	-149 -3.0%
92	US BANCORP DEL COM NEW USB	USB	7,065	$430.0k0.16%	0.16%	Added +18	+18 0.3%
93	LOCKHEED MARTIN CORP COM LMT	LMT	842	$429.0k0.16%	0.16%	Reduced -23	-23 -2.7%
94	CORNING INC COM GLW	GLW	1,636	$418.0k0.16%	0.16%	Reduced -68	-68 -4.0%
95	WESTERN DIGITAL CORP COM WDC	WDC	649	$414.0k0.16%	0.16%	New
96	FISERV INC COM FISV	FISV	8,323	$408.0k0.15%	0.15%	Reduced -10	-10 -0.1%
97	KLA CORP COM NEW KLAC	KLAC	1,350	$407.0k0.15%	0.15%	New
98	NUCOR CORP COM NUE	NUE	1,800	$402.0k0.15%	0.15%	Added +21	+21 1.2%
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	586	$402.0k0.15%	0.15%	Reduced -70	-70 -10.7%
100	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	8,681	$399.0k0.15%	0.15%	Reduced -265	-265 -3.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MORGAN STANLEY ETF TRUST PAPI	PAPI	98,737	$2.7m98.7k shares
EXXON MOBIL CORP XOM	XOM	5,960	$1.0m6.0k shares
VANGUARD MUN BD FDS VCRM	VCRM	3,684	$276.0k3.7k shares
VANGUARD MUN BD FDS VSDM	VSDM	3,608	$275.0k3.6k shares
AT&T INC T	T	8,972	$260.0k9.0k shares
HONEYWELL INTL INC		546	$247.0k546 shares
NEWMONT CORP NEM	NEM	2,037	$220.0k2.0k shares
HERSHEY CO HSY	HSY	995	$206.0k995 shares
PFIZER INC PFE	PFE	7,254	$203.0k7.3k shares