Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +2 vs. Q1 2024
- Portfolio value
- $177.7M
- +$6.71M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,170 | $22.4M | 12.6% | −324−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 89,137 | $11.0M | 6.2% | +1,047+1.2% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,026 | $11.0M | 6.2% | −212−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 296,825 | $9.66M | 5.4% | −1,003−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 39,251 | $8.27M | 4.7% | −719−1.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,146 | $5.07M | 2.9% | −367−0.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,819 | $4.69M | 2.6% | +122+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,528 | $4.61M | 2.6% | +5,784+13.9% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 143,623 | $4.38M | 2.5% | −713−0.5% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 150,878 | $4.35M | 2.4% | −1,742−1.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 190,553 | $4.30M | 2.4% | −295−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,652 | $3.95M | 2.2% | −20−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 33,680 | $3.30M | 1.9% | +2,479+7.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 122,178 | $3.29M | 1.9% | +320.0% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 158,494 | $3.00M | 1.7% | −1,757−1.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,121 | $2.73M | 1.5% | −953−2.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,436 | $2.63M | 1.5% | +150.0% | Added | – |
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 99,406 | $2.59M | 1.5% | −162−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,767 | $2.11M | 1.2% | +3,149+18.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 64,723 | $2.04M | 1.1% | −100−0.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,009 | $2.01M | 1.1% | −1,388−2.2% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 109,263 | $2.01M | 1.1% | −400.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 24,005 | $1.87M | 1.1% | −2,660−10.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 37,224 | $1.86M | 1.0% | −194−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,477 | $1.64M | 0.9% | −3,416−28.7% | Reduced | History |
| BABoeing Co | Stock | 8,328 | $1.51M | 0.9% | −972−10.5% | Reduced | History |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 53,127 | $1.48M | 0.8% | −275−0.5% | Reduced | – |
| PCARPaccar Inc | COM | 14,337 | $1.48M | 0.8% | −9−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,556 | $1.41M | 0.8% | −12−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,644 | $1.33M | 0.8% | −20−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 8,822 | $1.31M | 0.7% | −40.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,656 | $1.14M | 0.6% | −36−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,198 | $1.13M | 0.6% | −182−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,580 | $1.11M | 0.6% | +655+9.5% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 18,167 | $1.10M | 0.6% | +2,807+18.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $1.02M | 0.6% | −56−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 25,396 | $1.01M | 0.6% | +105+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,009 | $1.01M | 0.6% | −30−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,922 | $995.0K | 0.6% | +76+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,094 | $990.0K | 0.6% | −19−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,191 | $796.0K | 0.4% | +84+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,293 | $789.0K | 0.4% | −747−24.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,033 | $774.0K | 0.4% | +47+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 11,312 | $765.0K | 0.4% | −719−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,168 | $759.0K | 0.4% | +40+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,959 | $754.0K | 0.4% | −601−16.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 466 | $748.0K | 0.4% | +35+8.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,222 | $740.0K | 0.4% | −425−16.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,688 | $733.0K | 0.4% | −1,427−23.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,527 | $715.0K | 0.4% | −88−0.9% | Reduced | – |
| MMM3M Co | Stock | 6,611 | $675.0K | 0.4% | +300+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,260 | $667.0K | 0.4% | −70−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,361 | $662.0K | 0.4% | −381−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,649 | $650.0K | 0.4% | −126−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,984 | $646.0K | 0.4% | +142+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,786 | $626.0K | 0.4% | +3,780+37.8% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 13,604 | $622.0K | 0.4% | −34−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,778 | $600.0K | 0.3% | −488−7.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,787 | $594.0K | 0.3% | −1,103−16.0% | Reduced | – |
| KOCoca Cola Co | Stock | 9,015 | $578.0K | 0.3% | −1,032−10.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,367 | $568.0K | 0.3% | +7+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $526.0K | 0.3% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,398 | $525.0K | 0.3% | −12−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,034 | $524.0K | 0.3% | −924−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,163 | $518.0K | 0.3% | −1,156−21.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 13,458 | $513.0K | 0.3% | −6,403−32.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 24,327 | $512.0K | 0.3% | −325−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,090 | $509.0K | 0.3% | −4−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 752 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,752 | $504.0K | 0.3% | −41−1.5% | Reduced | History |
| VVisa Inc. | Stock | 1,904 | $499.0K | 0.3% | −5−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,339 | $465.0K | 0.3% | +488+26.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,253 | $456.0K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,708 | $439.0K | 0.2% | −56−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,623 | $432.0K | 0.2% | −260−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,497 | $431.0K | 0.2% | −10−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,734 | $401.0K | 0.2% | +12+0.1% | Added | History |
| CTASCintas Corp | Stock | 569 | $398.0K | 0.2% | +11+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $397.0K | 0.2% | +7,434 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,020 | $371.0K | 0.2% | −6,258−47.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,505 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,826 | $346.0K | 0.2% | −413−6.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,543 | $340.0K | 0.2% | −120−7.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,424 | $336.0K | 0.2% | +83+6.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,226 | $318.0K | 0.2% | −13−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 612 | $312.0K | 0.2% | −17−2.7% | Reduced | History |
| SOSouthern Co | Stock | 4,019 | $311.0K | 0.2% | +97+2.5% | Added | History |
| FFord Motor Co | Stock | 24,615 | $308.0K | 0.2% | −153−0.6% | Reduced | History |
| NUENucor Corp | COM | 1,924 | $304.0K | 0.2% | +100+5.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,888 | $293.0K | 0.2% | −59−3.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 487 | $285.0K | 0.2% | +8+1.7% | Added | History |
| COPConocoPhillips | Stock | 2,472 | $282.0K | 0.2% | −213−7.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,275 | $272.0K | 0.2% | −23−1.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,677 | $270.0K | 0.2% | +17+0.6% | Added | History |
| ORCLOracle Corp | Stock | 1,907 | $269.0K | 0.2% | −46−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,571 | $259.0K | 0.1% | +461+9.0% | Added | History |
| WMWaste Management Inc | Stock | 1,207 | $257.0K | 0.1% | +12+1.0% | Added | History |
| PHMPultegroup Inc | COM | 2,317 | $255.0K | 0.1% | +2,317 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,659 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,446 | $253.0K | 0.1% | +6+0.2% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 2,667 | $259.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,032 | $213.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,752 | $212.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $206.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,216 | $205.0K | 0.1% | History |