Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 114
- +9 vs. Q1 2023
- Portfolio value
- $144.0M
- +$12.4M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,517 | $17.4M | 12.1% | −2,250−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,072 | $12.0M | 8.3% | −1,724−6.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,179 | $9.91M | 6.9% | +611+0.7% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 359,809 | $9.19M | 6.4% | −14,939−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 39,948 | $7.82M | 5.4% | −285−0.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 247,143 | $7.28M | 5.1% | +4,565+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 8,768 | $4.10M | 2.8% | +69+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,895 | $4.08M | 2.8% | −1,890−3.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 106,227 | $3.29M | 2.3% | −5,907−5.3% | Reduced | – |
| BABoeing Co | Stock | 12,386 | $2.96M | 2.1% | +7,725+165.7% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 155,329 | $2.83M | 2.0% | −3,693−2.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 26,157 | $2.65M | 1.8% | −6,173−19.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,680 | $2.64M | 1.8% | −47−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 51,260 | $2.19M | 1.5% | −1,110−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 24,027 | $2.18M | 1.5% | −624−2.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,880 | $2.12M | 1.5% | −1,297−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 24,365 | $2.00M | 1.4% | +583+2.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 66,623 | $1.74M | 1.2% | −2,481−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,482 | $1.71M | 1.2% | −4,871−21.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 25,533 | $1.44M | 1.0% | +2,642+11.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,177 | $1.25M | 0.9% | +286+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,928 | $1.24M | 0.9% | +267+3.5% | Added | History |
| PCARPaccar Inc | COM | 14,268 | $1.22M | 0.8% | +290+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,083 | $1.20M | 0.8% | −44−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 8,842 | $1.10M | 0.8% | +50+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,886 | $1.04M | 0.7% | +383+5.1% | Added | History |
| CVXChevron Corp | Stock | 6,235 | $990.0K | 0.7% | +326+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,403 | $965.0K | 0.7% | −160−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,803 | $928.0K | 0.6% | +147+5.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,730 | $891.0K | 0.6% | +1,457+9.0% | Added | – |
| NEENextera Energy Inc | Stock | 12,076 | $879.0K | 0.6% | +93+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,497 | $873.0K | 0.6% | +47+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,068 | $868.0K | 0.6% | +802+63.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,588 | $842.0K | 0.6% | +95+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,204 | $816.0K | 0.6% | +353+7.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,127 | $812.0K | 0.6% | +54+0.4% | Added | – |
| BACBank of America Corp | Stock | 24,626 | $785.0K | 0.5% | +2,554+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,688 | $772.0K | 0.5% | −4,328−20.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,685 | $699.0K | 0.5% | +73+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,733 | $684.0K | 0.5% | +58+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,981 | $674.0K | 0.5% | +586+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,828 | $668.0K | 0.5% | −34−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,220 | $647.0K | 0.4% | +339+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,363 | $640.0K | 0.4% | −552−14.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,786 | $617.0K | 0.4% | −209−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 9,841 | $614.0K | 0.4% | +560+6.0% | Added | History |
| MMM3M Co | Stock | 5,495 | $614.0K | 0.4% | −124−2.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,101 | $586.0K | 0.4% | +1,537+12.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,619 | $578.0K | 0.4% | +341+10.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,417 | $576.0K | 0.4% | +357+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 14,807 | $568.0K | 0.4% | +1,481+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,350 | $512.0K | 0.4% | −955−9.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,630 | $502.0K | 0.3% | −213−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,115 | $500.0K | 0.3% | −161−12.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,864 | $496.0K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,095 | $492.0K | 0.3% | +74+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,556 | $471.0K | 0.3% | +360+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 919 | $421.0K | 0.3% | −25−2.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,816 | $412.0K | 0.3% | +3,816 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,694 | $380.0K | 0.3% | +300+6.8% | Added | – |
| VVisa Inc. | Stock | 1,596 | $376.0K | 0.3% | −30−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,241 | $375.0K | 0.3% | +8,241 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,306 | $373.0K | 0.3% | +56+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,944 | $366.0K | 0.3% | +523+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,525 | $362.0K | 0.3% | +18+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,528 | $358.0K | 0.2% | +471+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,531 | $345.0K | 0.2% | +28+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 654 | $329.0K | 0.2% | −31−4.5% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,392 | $326.0K | 0.2% | +416+7.0% | Added | – |
| PFEPfizer Inc | Stock | 8,960 | $323.0K | 0.2% | +718+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 358 | $322.0K | 0.2% | +358 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,667 | $317.0K | 0.2% | −20.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,133 | $310.0K | 0.2% | +223+5.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,892 | $310.0K | 0.2% | +779+15.2% | Added | – |
| HONHoneywell International Inc | COM | 1,587 | $309.0K | 0.2% | +74+4.9% | Added | History |
| NUENucor Corp | COM | 1,813 | $306.0K | 0.2% | +11+0.6% | Added | History |
| COPConocoPhillips | Stock | 2,607 | $302.0K | 0.2% | +385+17.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,754 | $291.0K | 0.2% | +206+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,074 | $286.0K | 0.2% | +1,074 | New | History |
| SOSouthern Co | Stock | 3,920 | $283.0K | 0.2% | +378+10.7% | Added | History |
| MAMastercard Inc | Stock | 704 | $276.0K | 0.2% | +14+2.0% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,767 | $274.0K | 0.2% | +12,767 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,078 | $274.0K | 0.2% | +6,078 | New | – |
| GOOGAlphabet Inc. | Stock | 2,047 | $272.0K | 0.2% | −92−4.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,947 | $272.0K | 0.2% | +2,947 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,242 | $268.0K | 0.2% | +163+15.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,328 | $267.0K | 0.2% | +247+11.9% | Added | – |
| CMCSAComcast Corp | Stock | 5,805 | $262.0K | 0.2% | +5,805 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,158 | $262.0K | 0.2% | −913−44.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 586 | $249.0K | 0.2% | +586 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,580 | $249.0K | 0.2% | +8,580 | New | – |
| MOAltria Group, Inc. | Stock | 5,459 | $248.0K | 0.2% | −1,204−18.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,714 | $248.0K | 0.2% | +2,714 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,808 | $245.0K | 0.2% | +63+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,453 | $244.0K | 0.2% | −1,099−30.9% | Reduced | History |
| CTASCintas Corp | Stock | 483 | $242.0K | 0.2% | +483 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,143 | $241.0K | 0.2% | −121−3.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,164 | $238.0K | 0.2% | +5+0.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,300 | $238.0K | 0.2% | +336+11.3% | Added | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 21,949 | $447.0K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,191 | $392.0K | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,836 | $350.0K | 0.3% | – |
| Grant Life Sciences Inc Com388113102 | Stock | 11,097 | $284.0K | 0.2% | – |
| MSCIMSCI Inc. | Stock | 501 | $280.0K | 0.2% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,159 | $280.0K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,018 | $277.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,553 | $248.0K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,442 | $222.0K | 0.2% | – |
| 88 Energy Ltd ComQ3394D101 | COM | 121,500 | $0 | 0.0% | – |