Wayfinding Financial, LLC reported 111 positions worth $109.85M for the quarter ended Jun 30, 2026, up 14.7% on the prior quarter. It opened 14 new positions, added to 60, trimmed 35 and exited 5. Its largest holding is Microsoft Corp at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +463 | – | $447.00K | 0.407% |
| WDC Western Digital Corp | +649 | – | $414.00K | 0.377% |
| KLAC Kla Corp | +1,350 | – | $407.00K | 0.371% |
| INTC Intel Corp | +2,317 | – | $323.00K | 0.294% |
| PANW Palo Alto Networks Inc | +893 | – | $304.00K | 0.277% |
| UNH Unitedhealth Group Inc | +675 | – | $280.00K | 0.255% |
| CMI Cummins Inc | +369 | – | $263.00K | 0.239% |
| VRT Vertiv Holdings Co | +785 | – | $262.00K | 0.239% |
| FIX Comfort Systems Usa Inc | +116 | – | $231.00K | 0.21% |
| AXP American Express Co | +637 | – | $215.00K | 0.196% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,040 | -2.2% | $387.94K | 15.36% |
| T At&T Inc. | -8,972 | -100.0% | $260.00K | Exited |
| HON Honeywell International Inc | -547 | -100.0% | $247.00K | Exited |
| NEM NEWMONT Corp | -2,037 | -100.0% | $220.00K | Exited |
| HSY Hershey Co | -995 | -100.0% | $206.00K | Exited |
| PFE Pfizer Inc | -7,254 | -100.0% | $203.00K | Exited |
| COST Costco Wholesale Corp | -146 | -3.8% | $136.59K | 3.13% |
| MCD Mcdonalds Corp | -442 | -19.3% | $119.29K | 0.454% |
| SBUX Starbucks Corp | -999 | -7.1% | $102.03K | 1.21% |
| CAT Caterpillar Inc | -82 | -3.7% | $87.29K | 2.07% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +463 | $447.00K | 0.407% |
| WDC Western Digital Corp | +649 | $414.00K | 0.377% |
| KLAC Kla Corp | +1,350 | $407.00K | 0.371% |
| INTC Intel Corp | +2,317 | $323.00K | 0.294% |
| PANW Palo Alto Networks Inc | +893 | $304.00K | 0.277% |
| UNH Unitedhealth Group Inc | +675 | $280.00K | 0.255% |
| CMI Cummins Inc | +369 | $263.00K | 0.239% |
| VRT Vertiv Holdings Co | +785 | $262.00K | 0.239% |
| FIX Comfort Systems Usa Inc | +116 | $231.00K | 0.21% |
| AXP American Express Co | +637 | $215.00K | 0.196% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 45.2K | $16.88M | 15.36% | -1,040 | -2.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 71.8K | $14.38M | 13.09% | +280 | +0.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 37.8K | $10.95M | 9.96% | +390 | +1.0% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 3,679 | $3.44M | 3.13% | -146 | -3.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,876 | $2.35M | 2.14% | +34 | +0.3% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 2,141 | $2.28M | 2.07% | -82 | -3.7% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 3,682 | $2.14M | 1.95% | +39 | +1.1% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 6,634 | $1.68M | 1.53% | +101 | +1.5% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,702 | $1.68M | 1.53% | +143 | +3.1% | Added | 0% |
| 10 | PCAR Paccar Inc | Industrials | 13.8K | $1.65M | 1.5% | +28 | +0.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,572 | $1.45M | 1.32% | +21 | +0.8% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 5,660 | $1.42M | 1.3% | -10 | -0.2% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,295 | $1.41M | 1.28% | +66 | +1.6% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 3,599 | $1.36M | 1.24% | +58 | +1.6% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 23.8K | $1.36M | 1.24% | +368 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Wayfinding Financial.
As of its Q2 2026 13F filing, Wayfinding Financial, LLC’s five largest positions were Microsoft Corp (MSFT) at 15.4%, Nvidia Corp (NVDA) at 13.1%, Apple Inc. (AAPL) at 10.0%, Costco Wholesale Corp (COST) at 3.1%, Amazon Com Inc (AMZN) at 2.1% of the reported portfolio.
Wayfinding Financial, LLC reported a 13F portfolio worth $109.85M across 111 positions for Q2 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($447.00K), Western Digital Corp ($414.00K), Kla Corp ($407.00K). It opened 14 new positions.
Its largest sales by value were Microsoft Corp ($387.94K), At&T Inc. ($260.00K), Honeywell International Inc ($247.00K). It exited 5 positions entirely.
From the Form 13F-HR reports Wayfinding Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.