Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 111
- −3 vs. Q2 2023
- Portfolio value
- $132.3M
- −$11.7M (−8.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,667 | $16.3M | 12.3% | −850−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,083 | $10.8M | 8.1% | −989−3.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,639 | $9.26M | 7.0% | −540−0.6% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 349,285 | $8.38M | 6.3% | −10,524−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 39,636 | $6.89M | 5.2% | −312−0.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 207,339 | $4.34M | 3.3% | +207,339 | New | – |
| NVDANVIDIA Corp | Stock | 8,735 | $3.91M | 3.0% | −33−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,323 | $3.52M | 2.7% | +112,323 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,267 | $3.33M | 2.5% | −1,628−2.7% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 151,804 | $2.71M | 2.0% | −3,525−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,623 | $2.64M | 2.0% | −57−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,010 | $2.46M | 1.9% | +853+3.3% | Added | History |
| BABoeing Co | Stock | 12,237 | $2.30M | 1.7% | −149−1.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 76,515 | $2.28M | 1.7% | −29,712−28.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 49,866 | $1.93M | 1.5% | −1,394−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 23,309 | $1.92M | 1.5% | −718−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 24,187 | $1.86M | 1.4% | −178−0.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 36,360 | $1.82M | 1.4% | +36,360 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,829 | $1.57M | 1.2% | −653−3.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 59,871 | $1.47M | 1.1% | −6,752−10.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 25,129 | $1.29M | 1.0% | −404−1.6% | Reduced | – |
| PCARPaccar Inc | COM | 14,305 | $1.21M | 0.9% | +37+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,055 | $1.17M | 0.9% | +127+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,286 | $1.13M | 0.9% | +109+1.5% | Added | History |
| CVXChevron Corp | Stock | 6,353 | $1.06M | 0.8% | +118+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,072 | $1.05M | 0.8% | −11−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,922 | $1.02M | 0.8% | +36+0.5% | Added | History |
| FISVFiserv Inc | Stock | 8,819 | $995.0K | 0.8% | −23−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,520 | $966.0K | 0.7% | +117+1.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,726 | $931.0K | 0.7% | +996+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,514 | $875.0K | 0.7% | +17+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,868 | $860.0K | 0.7% | +65+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,064 | $813.0K | 0.6% | −4−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,474 | $759.0K | 0.6% | −114−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,224 | $751.0K | 0.6% | +20+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,701 | $733.0K | 0.6% | +16+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,220 | $719.0K | 0.5% | +392+3.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,907 | $695.0K | 0.5% | +174+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,630 | $693.0K | 0.5% | −1,058−6.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,821 | $652.0K | 0.5% | +35+0.5% | Added | History |
| BACBank of America Corp | Stock | 24,189 | $645.0K | 0.5% | −437−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,422 | $626.0K | 0.5% | −798−12.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,852 | $618.0K | 0.5% | −224−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,706 | $593.0K | 0.4% | +87+2.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,240 | $581.0K | 0.4% | +139+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 6,030 | $577.0K | 0.4% | +49+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,473 | $567.0K | 0.4% | −3,654−25.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,336 | $564.0K | 0.4% | −27−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 10,615 | $537.0K | 0.4% | +1,265+13.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,178 | $534.0K | 0.4% | −239−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,559 | $530.0K | 0.4% | −282−2.9% | Reduced | History |
| MMM3M Co | Stock | 5,746 | $518.0K | 0.4% | +251+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,583 | $480.0K | 0.4% | +27+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,095 | $479.0K | 0.4% | +2,854+34.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,134 | $462.0K | 0.3% | +19+1.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,826 | $442.0K | 0.3% | −38−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 817 | $439.0K | 0.3% | −102−11.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 12,695 | $436.0K | 0.3% | −2,112−14.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,291 | $427.0K | 0.3% | +597+12.7% | Added | – |
| VVisa Inc. | Stock | 1,757 | $406.0K | 0.3% | +161+10.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,098 | $387.0K | 0.3% | −532−11.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,871 | $384.0K | 0.3% | −224−10.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,592 | $380.0K | 0.3% | +2,514+41.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,806 | $369.0K | 0.3% | −10−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,576 | $362.0K | 0.3% | +51+2.0% | Added | History |
| FFord Motor Co | Stock | 28,945 | $356.0K | 0.3% | +16,939+141.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 668 | $344.0K | 0.3% | +14+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,315 | $342.0K | 0.3% | +9+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,429 | $320.0K | 0.2% | +469+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 381 | $318.0K | 0.2% | +23+6.4% | Added | History |
| COPConocoPhillips | Stock | 2,687 | $316.0K | 0.2% | +80+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,512 | $308.0K | 0.2% | −19−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,231 | $301.0K | 0.2% | +184+9.0% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,392 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,308 | $294.0K | 0.2% | +66+5.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,350 | $293.0K | 0.2% | +458+7.8% | Added | – |
| WFCWells Fargo & Company | Stock | 7,374 | $292.0K | 0.2% | −570−7.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,557 | $288.0K | 0.2% | +229+9.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,679 | $287.0K | 0.2% | +12+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 6,433 | $286.0K | 0.2% | +628+10.8% | Added | History |
| NUENucor Corp | COM | 1,829 | $283.0K | 0.2% | +16+0.9% | Added | History |
| HONHoneywell International Inc | COM | 1,465 | $267.0K | 0.2% | −122−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,058 | $266.0K | 0.2% | −16−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 591 | $259.0K | 0.2% | +43+7.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,462 | $258.0K | 0.2% | −292−6.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,966 | $256.0K | 0.2% | +1,386+16.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,587 | $255.0K | 0.2% | +287+8.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,818 | $253.0K | 0.2% | −129−4.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 2,904 | $252.0K | 0.2% | +190+7.0% | Added | History |
| MAMastercard Inc | Stock | 634 | $250.0K | 0.2% | −70−9.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,362 | $249.0K | 0.2% | +219+7.0% | Added | History |
| VZVerizon Communications Inc | Stock | 7,761 | $246.0K | 0.2% | −2,767−26.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,654 | $246.0K | 0.2% | +201+8.2% | Added | History |
| CTASCintas Corp | Stock | 506 | $245.0K | 0.2% | +23+4.8% | Added | History |
| SOSouthern Co | Stock | 3,859 | $241.0K | 0.2% | −61−1.6% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,194 | $239.0K | 0.2% | −573−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,158 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,448 | $237.0K | 0.2% | −685−16.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,379 | $234.0K | 0.2% | +5,379 | New | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 247,143 | $7.28M | 5.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,880 | $2.12M | 1.5% | – |
| MOAltria Group, Inc. | Stock | 5,459 | $248.0K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 3,164 | $238.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,733 | $224.0K | 0.2% | History |
| DEDeere & Co | Stock | 518 | $221.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 2,411 | $212.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,233 | $200.0K | 0.1% | History |