Wayfinding Financial
Wayfinding Financial reported 171 stocks worth $264K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (6.4%), BOND (6.2%) and NVDA (5.4%). Compared with Q1 2026, the fund opened new positions in FESM, ROCY and ROCQ, added to BOND, NVDA and IVV, trimmed MSFT, AGG and BBUS and sold out of PAPI, XOM and VCRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $17K | 6.4% | 45K | −1,040 (−2%) | 8 of 8 | |
| 2 |  BOND Pimco ETF TR | $16K | 6.2% | 178K | +12K (+7%) | 3 of 8 | |
| 3 |  NVDA Nvidia Corporation | $14K | 5.4% | 72K | +280 (+0%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $14K | 5.3% | 19K | +2,218 (+13%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $11K | 4.2% | 38K | +390 (+1%) | 8 of 8 | |
| 6 |  PYLD Pimco ETF TR | $11K | 4.0% | 397K | +15K (+4%) | 3 of 8 | |
| 7 |  CGGR Capital Group Growth | $9K | 3.4% | 190K | +110K (+139%) | 8 of 8 | |
| 8 |  AGG Ishares TR | $9K | 3.3% | 88K | −2,664 (−3%) | 8 of 8 | |
| 9 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $7K | 2.7% | 53K | −1,299 (−2%) | 8 of 8 | |
| 10 |  FDVV Fidelity Covington Trust | $7K | 2.6% | 114K | −5,543 (−5%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PAPI Morgan Stanley ETF Trust | $3K | 99K |
 XOM Exxon Mobil Corp | $1K | 5,960 |
 VCRM Vanguard Mun BD Fds | $276 | 3,684 |
 VSDM Vanguard Short Dur Tax | $275 | 3,608 |
 T At&T Inc | $260 | 8,972 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wayfinding Financial 13F FAQ
What does Wayfinding Financial own?
Wayfinding Financial reported 171 stocks worth $264K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (6.4%), BOND (6.2%) and NVDA (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Wayfinding Financial buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 89 added to, 52 trimmed and 9 sold out. New positions include FESM, ROCY and ROCQ. It sold all of PAPI, XOM and VCRM.
When will Wayfinding Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wayfinding Financial's portfolio worth?
The Q2 2026 filing reports $264K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.