Wayfinding Financial, LLC
- SEC CIK
- 0001898131
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 171
- +14 vs. Q1 2026
- Portfolio value
- $264.0M
- +$33.7M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,239 | $16.9M | 6.4% | −1,040−2.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 178,115 | $16.4M | 6.2% | +12,198+7.4% | Added | – |
| NVDANVIDIA Corp | Stock | 71,844 | $14.4M | 5.4% | +280+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,668 | $14.0M | 5.3% | +2,218+13.5% | Added | – |
| AAPLApple Inc. | Stock | 37,830 | $10.9M | 4.1% | +390+1.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 396,619 | $10.5M | 4.0% | +15,391+4.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 189,860 | $8.97M | 3.4% | +110,283+138.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,631 | $8.67M | 3.3% | −2,664−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 52,784 | $7.11M | 2.7% | −1,299−2.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 113,541 | $6.84M | 2.6% | −5,543−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 70,316 | $6.46M | 2.4% | −672−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,724 | $5.96M | 2.3% | +137+0.2% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 107,460 | $5.19M | 2.0% | +107,460 | New | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 87,314 | $4.31M | 1.6% | +8,568+10.9% | Added | – |
| Capital Group International14021M107 | SHS | 114,617 | $4.26M | 1.6% | +107,099+1,424.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,294 | $3.90M | 1.5% | −615−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 58,972 | $3.77M | 1.4% | +47,107+397.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,679 | $3.44M | 1.3% | −146−3.8% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 35,044 | $3.40M | 1.3% | +2,260+6.9% | Added | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 93,892 | $3.25M | 1.2% | −38,171−28.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,496 | $3.10M | 1.2% | +5,595+8.9% | Added | – |
| JPMorgan Equity Prem Yld ETF46654Q518 | EQUITY PREM YELD | 51,337 | $2.78M | 1.1% | +51,337 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 121,737 | $2.76M | 1.0% | +13,130+12.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,719 | $2.72M | 1.0% | +3,471+7.2% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 45,741 | $2.45M | 0.9% | +16,357+55.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,876 | $2.35M | 0.9% | +34+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,141 | $2.28M | 0.9% | −82−3.7% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 59,051 | $2.23M | 0.8% | −105,159−64.0% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 48,061 | $2.20M | 0.8% | +2,406+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,189 | $2.16M | 0.8% | +593+2.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,682 | $2.14M | 0.8% | +39+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,145 | $1.93M | 0.7% | +1,709+4.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18,160 | $1.70M | 0.6% | +9,057+99.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,634 | $1.68M | 0.6% | +101+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,702 | $1.68M | 0.6% | +143+3.1% | Added | History |
| PCARPaccar Inc | COM | 13,759 | $1.65M | 0.6% | +28+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,572 | $1.45M | 0.5% | +21+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,660 | $1.42M | 0.5% | −10−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,295 | $1.41M | 0.5% | +66+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,599 | $1.36M | 0.5% | +58+1.6% | Added | History |
| BACBank of America Corp | Stock | 23,819 | $1.36M | 0.5% | +368+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 13,012 | $1.33M | 0.5% | −999−7.1% | Reduced | History |
| BABoeing Co | Stock | 6,059 | $1.31M | 0.5% | −263−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $1.27M | 0.5% | +23+0.9% | Added | History |
| J P Morgan Exchange Traded F46654Q492 | NASDAQ EQUITY | 21,864 | $1.26M | 0.5% | +21,864 | New | – |
| CSCOCisco Systems, Inc. | Stock | 10,390 | $1.22M | 0.5% | −567−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 17,831 | $1.20M | 0.5% | +17,831 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 25,334 | $1.13M | 0.4% | −124,064−83.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 933 | $1.12M | 0.4% | +16+1.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,717 | $1.11M | 0.4% | +22+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,101 | $1.04M | 0.4% | +132+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,891 | $1.02M | 0.4% | +94+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,910 | $1.01M | 0.4% | +51+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,509 | $993.0K | 0.4% | −4,905−28.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 851 | $983.0K | 0.4% | +146+20.7% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,794 | $965.0K | 0.4% | −5,149−34.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,138 | $927.0K | 0.4% | −88−4.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,091 | $902.0K | 0.3% | −86−4.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,178 | $884.0K | 0.3% | +5+0.1% | Added | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 26,780 | $851.0K | 0.3% | +2,441+10.0% | Added | – |
| MMM3M Co | Stock | 5,036 | $815.0K | 0.3% | −258−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,285 | $805.0K | 0.3% | +32+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 5,877 | $803.0K | 0.3% | +5,877 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,406 | $779.0K | 0.3% | +583+6.6% | Added | – |
| NEENextera Energy Inc | Stock | 8,740 | $767.0K | 0.3% | −268−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,663 | $748.0K | 0.3% | +19+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,086 | $710.0K | 0.3% | +1,772+28.1% | Added | – |
| KOCoca Cola Co | Stock | 8,574 | $701.0K | 0.3% | +463+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,661 | $698.0K | 0.3% | −38−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 9,669 | $688.0K | 0.3% | −9,471−49.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,432 | $685.0K | 0.3% | +136+10.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,019 | $662.0K | 0.3% | +3,029+50.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,721 | $636.0K | 0.2% | −6−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,012 | $622.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CVXChevron Corp | Stock | 3,742 | $620.0K | 0.2% | −114−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 852 | $615.0K | 0.2% | +7+0.8% | Added | History |
| VVisa Inc. | Stock | 1,763 | $604.0K | 0.2% | +35+2.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $563.0K | 0.2% | +147+6.2% | Added | History |
| CCitigroup Inc | Stock | 3,958 | $554.0K | 0.2% | +48+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,431 | $534.0K | 0.2% | +42+3.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,122 | $522.0K | 0.2% | +103+5.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,141 | $509.0K | 0.2% | −196−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,090 | $503.0K | 0.2% | +48+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,849 | $499.0K | 0.2% | −442−19.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,001 | $475.0K | 0.2% | +12+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 6,433 | $469.0K | 0.2% | +151+2.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 463 | $447.0K | 0.2% | +463 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,408 | $435.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| EMEEMCOR Group, Inc. | Stock | 521 | $432.0K | 0.2% | +3+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,952 | $431.0K | 0.2% | +128+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 4,749 | $430.0K | 0.2% | −149−3.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,065 | $430.0K | 0.2% | +18+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 842 | $429.0K | 0.2% | −23−2.7% | Reduced | History |
| GLWCorning Inc | COM | 1,636 | $418.0K | 0.2% | −68−4.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 649 | $414.0K | 0.2% | +649 | New | History |
| FISVFiserv Inc | Stock | 8,323 | $408.0K | 0.2% | −10−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,350 | $407.0K | 0.2% | +1,350 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 586 | $402.0K | 0.2% | −70−10.7% | Reduced | – |
| NUENucor Corp | COM | 1,800 | $402.0K | 0.2% | +21+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,681 | $399.0K | 0.2% | −265−3.0% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R866 | PARA EQ PREM ETF | 98,737 | $2.72M | 1.2% | – |
| XOMExxonMobil Holdings Corp | COM | 5,960 | $1.01M | 0.4% | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,684 | $276.0K | 0.1% | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,608 | $275.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,972 | $260.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,093 | $247.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 2,037 | $220.0K | 0.1% | History |
| HSYHershey Co | COM | 995 | $206.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,254 | $203.0K | 0.1% | History |