Wayfinding Financial
LYNNWOOD, WAfiles as Wayfinding Financial, LLC
$264m in 171 US stocks at the end of 30 June 2026. The top 10 are 43.4% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$264m
Stocks
171
Top 10 share
43.4%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFESM2.0% of the fund
- J P Morgan Exchange Traded FROCY1.1% of the fund
- J P Morgan Exchange Traded FROCQ0.5% of the fund
- J P Morgan Exchange Traded FJUSA0.5% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Western DigitalWDC0.2% of the fund
- KLAKLAC0.2% of the fund
- IntelINTC0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- CumminsCMI<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- J P Morgan Exchange Traded FJCAL<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- American ExpressAXP<0.1% of the fund
- Invesco Actively Managed EXCEFAA<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- OracleORCL<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Alaska Air GroupALK<0.1% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRBOND6.2% of the fund+7%
- Ishares TRIVV5.3% of the fund+13%
- Pimco ETF TRPYLD4.0% of the fund+4%
- Capital Group Growth ETFCGGR3.4% of the fund+139%
- Pimco ETF TRPMBS1.6% of the fund+11%
- Capital Group InternationalCGIE1.6% of the fund+1425%
- J P Morgan Exchange Traded FJEMA1.4% of the fund+397%
- Pimco ETF TRCORP1.3% of the fund+7%
- Select Sector Spdr TRXLU1.2% of the fund+9%
- Wisdomtree TRGCC1.0% of the fund+12%
- Pimco ETF TRMUNI1.0% of the fund+7%
- J P Morgan Exchange Traded FJBND0.9% of the fund+56%
- Pimco ETF TRMINO0.8% of the fund+5%
- J P Morgan Exchange Traded FJIRE0.8% of the fund+2%
- J P Morgan Exchange Traded FJCPB0.7% of the fund+4%
- Pimco ETF TRHYS0.6% of the fund+99%
- AlphabetGOOGL0.6% of the fund+3%
- AlphabetGOOG0.4% of the fund+3%
- Micron TechnologyMU0.4% of the fund+21%
- Zacks TrustGROZ0.3% of the fund+10%
- IsharesIEMG0.3% of the fund+7%
- Spdr Series TrustSPYM0.3% of the fund+28%
- Coca-ColaKO0.3% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+10%
- Vanguard BD Index FDSBND0.3% of the fund+51%
Cut
Sold some of their stake.
- MicrosoftMSFT6.4% of the fund-2%
- Ishares TRAGG3.3% of the fund-3%
- J P Morgan Exchange Traded FBBUS2.7% of the fund-2%
- Fidelity Covington TrustFDVV2.6% of the fund-5%
- Costco WholesaleCOST1.3% of the fund-4%
- Morgan Stanley ETF TrustPHEQ1.2% of the fund-29%
- CaterpillarCAT0.9% of the fund-4%
- Zacks TrustZECP0.8% of the fund-64%
- StarbucksSBUX0.5% of the fund-7%
- BoeingBA0.5% of the fund-4%
- Cisco SystemsCSCO0.5% of the fund-5%
- Zacks TrustSMIZ0.4% of the fund-83%
- J P Morgan Exchange Traded FJAVA0.4% of the fund-28%
- J P Morgan Exchange Traded FJGRO0.4% of the fund-34%
- Lam ResearchLRCX0.4% of the fund-4%
- Dell TechnologiesDELL0.3% of the fund-4%
- 3MMMM0.3% of the fund-5%
- NextEra EnergyNEE0.3% of the fund-3%
- TeslaTSLA0.3% of the fund-2%
- J P Morgan Exchange Traded FJGLO0.3% of the fund-49%
- ChevronCVX0.2% of the fund-3%
- NetflixNFLX0.2% of the fund-3%
- McDonald'sMCD0.2% of the fund-19%
- Abbott LaboratoriesABT0.2% of the fund-3%
- Lockheed MartinLMT0.2% of the fund-3%
Sold out
Sold their entire stake.
- Morgan Stanley ETF TrustPAPI-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard MUN BD FDSVCRM-100%
- Vanguard MUN BD FDSVSDM-100%
- AT&TT-100%
- Honeywell InternationalHON-100%
- NewmontNEM-100%
- HersheyHSY-100%
- PfizerPFE-100%
Holdings
- Pimco ETF TRBOND
- Share
- 6.2%
- Value
- $16m
- Shares
- 178,115
+7%
- Ishares TRIVV
- Share
- 5.3%
- Value
- $14m
- Shares
- 18,668
+13%
- Pimco ETF TRPYLD
- Share
- 4.0%
- Value
- $11m
- Shares
- 396,619
+4%
- Capital Group Growth ETFCGGR
- Share
- 3.4%
- Value
- $9m
- Shares
- 189,860
+139%
- Ishares TRAGG
- Share
- 3.3%
- Value
- $9m
- Shares
- 87,631
-3%
- J P Morgan Exchange Traded FBBUS
- Share
- 2.7%
- Value
- $7m
- Shares
- 52,784
-2%
- Fidelity Covington TrustFDVV
- Share
- 2.6%
- Value
- $7m
- Shares
- 113,541
-5%
- J P Morgan Exchange Traded FJIVE
- Share
- 2.4%
- Value
- $6m
- Shares
- 70,316
Held
- Vanguard Star FDSVXUS
- Share
- 2.3%
- Value
- $6m
- Shares
- 69,724
Held
- Fidelity Covington TrustFESM
- Share
- 2.0%
- Value
- $5m
- Shares
- 107,460
New
- Pimco ETF TRPMBS
- Share
- 1.6%
- Value
- $4m
- Shares
- 87,314
+11%
- Capital Group InternationalCGIE
- Share
- 1.6%
- Value
- $4m
- Shares
- 114,617
+1425%
- Ishares TRMUB
- Share
- 1.5%
- Value
- $4m
- Shares
- 36,294
Held
- J P Morgan Exchange Traded FJEMA
- Share
- 1.4%
- Value
- $4m
- Shares
- 58,972
+397%
- Pimco ETF TRCORP
- Share
- 1.3%
- Value
- $3m
- Shares
- 35,044
+7%
- Morgan Stanley ETF TrustPHEQ
- Share
- 1.2%
- Value
- $3m
- Shares
- 93,892
-29%
- Select Sector Spdr TRXLU
- Share
- 1.2%
- Value
- $3m
- Shares
- 68,496
+9%
- J P Morgan Exchange Traded FROCY
- Share
- 1.1%
- Value
- $3m
- Shares
- 51,337
New
- Wisdomtree TRGCC
- Share
- 1.0%
- Value
- $3m
- Shares
- 121,737
+12%
- Pimco ETF TRMUNI
- Share
- 1.0%
- Value
- $3m
- Shares
- 51,719
+7%
- J P Morgan Exchange Traded FJBND
- Share
- 0.9%
- Value
- $2m
- Shares
- 45,741
+56%
- Zacks TrustZECP
- Share
- 0.8%
- Value
- $2m
- Shares
- 59,051
-64%
- Pimco ETF TRMINO
- Share
- 0.8%
- Value
- $2m
- Shares
- 48,061
+5%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.8%
- Value
- $2m
- Shares
- 26,189
+2%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,145
+4%
- Pimco ETF TRHYS
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,160
+99%
- J P Morgan Exchange Traded FROCQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,864
New
- J P Morgan Exchange Traded FJUSA
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,831
New
- Zacks TrustSMIZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,334
-83%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.4%
- Value
- $993,000
- Shares
- 12,509
-28%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.4%
- Value
- $965,000
- Shares
- 9,794
-34%
- Zacks TrustGROZ
- Share
- 0.3%
- Value
- $851,000
- Shares
- 26,780
+10%
- IsharesIEMG
- Share
- 0.3%
- Value
- $779,000
- Shares
- 9,406
+7%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $710,000
- Shares
- 8,086
+28%
- J P Morgan Exchange Traded FJGLO
- Share
- 0.3%
- Value
- $688,000
- Shares
- 9,669
-49%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $662,000
- Shares
- 9,019
+51%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $636,000
- Shares
- 1,721
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $622,000
- Shares
- 5,012
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $435,000
- Shares
- 5,408
Held
- J P Morgan Exchange Traded FJIG
- Share
- 0.2%
- Value
- $431,000
- Shares
- 4,952
+3%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $402,000
- Shares
- 586
-11%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $399,000
- Shares
- 8,681
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 6.4% | $17m | 45,239 | -2% |
| Pimco ETF TRBOND | 6.2% | $16m | 178,115 | +7% |
| NvidiaNVDA | 5.4% | $14m | 71,844 | Held |
| Ishares TRIVV | 5.3% | $14m | 18,668 | +13% |
| AppleAAPL | 4.1% | $11m | 37,830 | Held |
| Pimco ETF TRPYLD | 4.0% | $11m | 396,619 | +4% |
| Capital Group Growth ETFCGGR | 3.4% | $9m | 189,860 | +139% |
| Ishares TRAGG | 3.3% | $9m | 87,631 | -3% |
| J P Morgan Exchange Traded FBBUS | 2.7% | $7m | 52,784 | -2% |
| Fidelity Covington TrustFDVV | 2.6% | $7m | 113,541 | -5% |
| J P Morgan Exchange Traded FJIVE | 2.4% | $6m | 70,316 | Held |
| Vanguard Star FDSVXUS | 2.3% | $6m | 69,724 | Held |
| Fidelity Covington TrustFESM | 2.0% | $5m | 107,460 | New |
| Pimco ETF TRPMBS | 1.6% | $4m | 87,314 | +11% |
| Capital Group InternationalCGIE | 1.6% | $4m | 114,617 | +1425% |
| Ishares TRMUB | 1.5% | $4m | 36,294 | Held |
| J P Morgan Exchange Traded FJEMA | 1.4% | $4m | 58,972 | +397% |
| Costco WholesaleCOST | 1.3% | $3m | 3,679 | -4% |
| Pimco ETF TRCORP | 1.3% | $3m | 35,044 | +7% |
| Morgan Stanley ETF TrustPHEQ | 1.2% | $3m | 93,892 | -29% |
| Select Sector Spdr TRXLU | 1.2% | $3m | 68,496 | +9% |
| J P Morgan Exchange Traded FROCY | 1.1% | $3m | 51,337 | New |
| Wisdomtree TRGCC | 1.0% | $3m | 121,737 | +12% |
| Pimco ETF TRMUNI | 1.0% | $3m | 51,719 | +7% |
| J P Morgan Exchange Traded FJBND | 0.9% | $2m | 45,741 | +56% |
| Amazon.comAMZN | 0.9% | $2m | 9,876 | Held |
| CaterpillarCAT | 0.9% | $2m | 2,141 | -4% |
| Zacks TrustZECP | 0.8% | $2m | 59,051 | -64% |
| Pimco ETF TRMINO | 0.8% | $2m | 48,061 | +5% |
| J P Morgan Exchange Traded FJIRE | 0.8% | $2m | 26,189 | +2% |
| Advanced Micro DevicesAMD | 0.8% | $2m | 3,682 | Held |
| J P Morgan Exchange Traded FJCPB | 0.7% | $2m | 41,145 | +4% |
| Pimco ETF TRHYS | 0.6% | $2m | 18,160 | +99% |
| Johnson & JohnsonJNJ | 0.6% | $2m | 6,634 | Held |
| AlphabetGOOGL | 0.6% | $2m | 4,702 | +3% |
| PaccarPCAR | 0.6% | $2m | 13,759 | Held |
| Meta PlatformsMETA | 0.5% | $1m | 2,572 | Held |
| AbbVieABBV | 0.5% | $1m | 5,660 | Held |
| JPMorgan ChaseJPM | 0.5% | $1m | 4,295 | Held |
| BroadcomAVGO | 0.5% | $1m | 3,599 | Held |
| Bank of AmericaBAC | 0.5% | $1m | 23,819 | Held |
| StarbucksSBUX | 0.5% | $1m | 13,012 | -7% |
| BoeingBA | 0.5% | $1m | 6,059 | -4% |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,534 | Held |
| J P Morgan Exchange Traded FROCQ | 0.5% | $1m | 21,864 | New |
| Cisco SystemsCSCO | 0.5% | $1m | 10,390 | -5% |
| J P Morgan Exchange Traded FJUSA | 0.5% | $1m | 17,831 | New |
| Zacks TrustSMIZ | 0.4% | $1m | 25,334 | -83% |
| Eli LillyLLY | 0.4% | $1m | 933 | Held |
| Marvell TechnologyMRVL | 0.4% | $1m | 3,717 | Held |
| Procter & GamblePG | 0.4% | $1m | 7,101 | Held |
| AlphabetGOOG | 0.4% | $1m | 2,891 | +3% |
| WalmartWMT | 0.4% | $1m | 8,910 | Held |
| J P Morgan Exchange Traded FJAVA | 0.4% | $993,000 | 12,509 | -28% |
| Micron TechnologyMU | 0.4% | $983,000 | 851 | +21% |
| J P Morgan Exchange Traded FJGRO | 0.4% | $965,000 | 9,794 | -34% |
| Lam ResearchLRCX | 0.4% | $927,000 | 2,138 | -4% |
| Dell TechnologiesDELL | 0.3% | $902,000 | 2,091 | -4% |
| Emerson ElectricEMR | 0.3% | $884,000 | 6,178 | Held |
| Zacks TrustGROZ | 0.3% | $851,000 | 26,780 | +10% |
| 3MMMM | 0.3% | $815,000 | 5,036 | -5% |
| Home DepotHD | 0.3% | $805,000 | 2,285 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $803,000 | 5,877 | New |
| IsharesIEMG | 0.3% | $779,000 | 9,406 | +7% |
| NextEra EnergyNEE | 0.3% | $767,000 | 8,740 | -3% |
| International Business MachinesIBM | 0.3% | $748,000 | 2,663 | Held |
| Spdr Series TrustSPYM | 0.3% | $710,000 | 8,086 | +28% |
| Coca-ColaKO | 0.3% | $701,000 | 8,574 | +6% |
| TeslaTSLA | 0.3% | $698,000 | 1,661 | -2% |
| J P Morgan Exchange Traded FJGLO | 0.3% | $688,000 | 9,669 | -49% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $685,000 | 1,432 | +10% |
| Vanguard BD Index FDSBND | 0.3% | $662,000 | 9,019 | +51% |
| Vanguard Index FDSVTI | 0.2% | $636,000 | 1,721 | Held |
| Ishares TRIWF | 0.2% | $622,000 | 5,012 | Held |
| ChevronCVX | 0.2% | $620,000 | 3,742 | -3% |
| Applied MaterialsAMAT | 0.2% | $615,000 | 852 | Held |
| VisaV | 0.2% | $604,000 | 1,763 | +2% |
| Automatic Data ProcessingADP | 0.2% | $563,000 | 2,500 | +6% |
| CitigroupC | 0.2% | $554,000 | 3,958 | Held |
| General ElectricGE | 0.2% | $534,000 | 1,431 | +3% |
| PNC Financial Services GroupPNC | 0.2% | $522,000 | 2,122 | +5% |
| NetflixNFLX | 0.2% | $509,000 | 7,141 | -3% |
| Wells Fargo & CompanyWFC | 0.2% | $503,000 | 6,090 | Held |
| McDonald'sMCD | 0.2% | $499,000 | 1,849 | -19% |
| Cardinal HealthCAH | 0.2% | $475,000 | 2,001 | Held |
| Altria GroupMO | 0.2% | $469,000 | 6,433 | +2% |
| Seagate Technology HoldingsSTX | 0.2% | $447,000 | 463 | New |
| Vanguard Index FDSVO | 0.2% | $435,000 | 5,408 | Held |
| EMCOR GroupEME | 0.2% | $432,000 | 521 | Held |
| J P Morgan Exchange Traded FJIG | 0.2% | $431,000 | 4,952 | +3% |
| Abbott LaboratoriesABT | 0.2% | $430,000 | 4,749 | -3% |
| US BancorpUSB | 0.2% | $430,000 | 7,065 | Held |
| Lockheed MartinLMT | 0.2% | $429,000 | 842 | -3% |
| CorningGLW | 0.2% | $418,000 | 1,636 | -4% |
| Western DigitalWDC | 0.2% | $414,000 | 649 | New |
| FiservFISV | 0.2% | $408,000 | 8,323 | Held |
| KLAKLAC | 0.2% | $407,000 | 1,350 | New |
| NucorNUE | 0.2% | $402,000 | 1,800 | Held |
| Vanguard Index FDSVOO | 0.2% | $402,000 | 586 | -11% |
| J P Morgan Exchange Traded FJPIE | 0.2% | $399,000 | 8,681 | -3% |
Showing the largest 100 of 171.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Technology21.5%
Industrials4.5%
Financial services4.1%
Health care2.8%
Everyday goods2.8%
Retail & consumer2.4%
Media & telecom1.9%
Energy0.8%
Utilities0.6%
Materials0.2%
Real estate0.1%
Other58.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.