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Livermore
Livermore
ZHEN

Wayfinding Financial, LLC

SEC CIK
0001898131
Latest filing
Aug 13, 2026

The latest 13F from Wayfinding Financial, LLC covers Q2 2026 (filed Aug 13, 2026): 171 long positions worth $264.0M. The top 10 holdings make up 43.4% of the portfolio, and the largest is Microsoft Corp (MSFT) at 6.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$16.1M
Added
88
Est. +$20.5M
Reduced
52
Est. −$18.2M
Sold out
9
Est. −$5.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    6.4%$16.9MHistory
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    6.2%$16.4M
  3. NVDANVIDIA Corp
    5.4%$14.4MHistory
  4. iShares Core S&P 500 ETF464287200
    5.3%$14.0M
  5. AAPLApple Inc.
    4.1%$10.9MHistory

Share of portfolio

Top 5 holdings and the other 166 positions, by share of portfolio value

  1. MSFT6.4%
  2. PIMCO Active Bond Exchange-Traded Fund6.2%
  3. NVDA5.4%
  4. iShares Core S&P 500 ETF5.3%
  5. AAPL4.1%
  6. Other 166 positions72.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Group Growth ETF14020G101
    +$5.21MAdded
  2. Fidelity Covington Trust31609A206
    +$5.19MNew
  3. Capital Group International14021M107
    +$3.98MAdded
  4. J P Morgan Exchange Traded F46641Q266
    +$3.01MAdded
  5. JPMorgan Equity Prem Yld ETF46654Q518
    +$2.78MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Group Growth ETF14020G101
    +2.01 pp1.4% → 3.4%
  2. Fidelity Covington Trust31609A206
    +1.97 pp0.0% → 2.0%
  3. Capital Group International14021M107
    +1.50 pp0.1% → 1.6%
  4. J P Morgan Exchange Traded F46641Q266
    +1.16 pp0.3% → 1.4%
  5. JPMorgan Equity Prem Yld ETF46654Q518
    +1.05 pp0.0% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Zacks Trust98888G204
    −$5.53MReduced
  2. Zacks Trust98888G105
    −$3.97MReduced
  3. Fidelity Covington Trust316092543
    −$3.45MReduced
  4. Morgan Stanley ETF Trust61774R866
    −$2.72MSold out
  5. Morgan Stanley ETF Trust61774R874
    −$1.32MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Zacks Trust98888G204
    −1.98 pp2.4% → 0.4%
  2. Zacks Trust98888G105
    −1.57 pp2.4% → 0.8%
  3. Fidelity Covington Trust316092543
    −1.31 pp1.4% → 0.1%
  4. Morgan Stanley ETF Trust61774R866
    −1.18 pp1.2% → 0.0%
  5. MSFTMicrosoft Corp
    −1.05 pp7.4% → 6.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$264.0M
+$33.7M (+14.6%) vs. prior quarter
Positions
171
+14 vs. prior quarter
Top 10 concentration
43.4%
Top 10 as share of value
Turnover
9.6%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $264.0M (Q2 2026)

Q4 2021: $124.7MQ1 2022: $119.6MQ2 2022: $113.8MQ3 2022: $107.1MQ4 2022: $124.7MQ1 2023: $131.5MQ2 2023: $144.0MQ3 2023: $132.3MQ4 2023: $146.9MQ1 2024: $171.0MQ2 2024: $177.7MQ3 2024: $134.5MQ4 2024: $187.1MQ1 2025: $228.2MQ2 2025: $223.6MQ3 2025: $232.3MQ4 2025: $236.2MQ1 2026: $230.3MQ2 2026: $264.0M
Q4 2021Q2 2026
13F filings of Wayfinding Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026171$264.0MMSFTPIMCO Active Bond Exchange-Traded FundNVDAvs. Q1 2026SEC
Q1 2026May 12, 2026157$230.3MMSFTPIMCO Active Bond Exchange-Traded FundNVDAvs. Q4 2025SEC
Q4 2025Feb 12, 2026154$236.2MMSFTPIMCO Active Bond Exchange-Traded FundNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 2025150$232.3MMSFTNVDAiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025148$223.6MMSFTNVDAiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025741$228.2MMSFTiShares Core S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025137$187.1MMSFTiShares Core S&P 500 ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 4, 202437$134.5MMSFTState Street SPDR Portfolio Intermediate Term Corporate Bond ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024126$177.7MMSFTNVDAiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 9, 2024124$171.0MMSFTiShares Core S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024114$146.9MMSFTiShares Core S&P 500 ETFZacks Trustvs. Q3 2023SEC
Q3 2023Nov 2, 2023111$132.3MMSFTiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023114$144.0MMSFTiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2023SEC
Q1 2023May 5, 2023105$131.5MMSFTiShares Core S&P 500 ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202386$124.7MMSFTiShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202282$107.1MMSFTiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 9, 202280$113.8MMSFTiShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q1 2022SEC
Q1 2022May 9, 202280$119.6MMSFTiShares Core S&P 500 ETFState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 28, 202286$124.7MMSFTiShares Core S&P 500 ETFiShares Core Dividend Growth ETF–SEC