Wayfinding Financial, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $16.9K | 45,239 | -1.05pp | 19q | -2.2% | |
| PIMCO ETF TR | BOND | $16.4K | 178,115 | -0.43pp | 3q | +7.4%+$1.1K | |
| NVIDIA CORPORATION | NVDA | $14.4K | 71,844 | +0.03pp | 19q | HELD | |
| ISHARES TR | IVV | $14.0K | 18,668 | +0.63pp | 19q | +13.5%+$1.7K | |
| APPLE INC | AAPL | $10.9K | 37,830 | +0.02pp | 19q | +1.0% | |
| PIMCO ETF TR | PYLD | $10.5K | 396,619 | -0.35pp | 3q | +4.0% | |
| CAPITAL GROUP GROWTH ETF | CGGR | $9.0K | 189,860 | +2.01pp | 14q | +138.6%+$5.2K | |
| ISHARES TR | AGG | $8.7K | 87,631 | -0.61pp | 14q | -3.0% | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $7.1K | 52,784 | -0.06pp | 14q | -2.4% | |
| FIDELITY COVINGTON TRUST | FDVV | $6.8K | 113,541 | -0.26pp | 6q | -4.7% | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $6.5K | 70,316 | -0.19pp | 5q | -0.9% | |
| VANGUARD STAR FDS | VXUS | $6.0K | 69,724 | -0.07pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $5.2K | 107,460 | - | new | NEW | |
| PIMCO ETF TR | PMBS | $4.3K | 87,314 | -0.06pp | 3q | +10.9% | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $4.3K | 114,617 | +1.50pp | 7q | +1424.6%+$4.0K | |
| ISHARES TR | MUB | $3.9K | 36,294 | -0.22pp | 11q | -1.7% | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $3.8K | 58,972 | +1.16pp | 7q | +397.0%+$3.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4K | 3,679 | -0.35pp | 7q | -3.8% | |
| PIMCO ETF TR | CORP | $3.4K | 35,044 | -0.09pp | 3q | +6.9% | |
| MORGAN STANLEY ETF TRUST | PHEQ | $3.2K | 93,892 | -0.60pp | 10q | -28.9%-$1.3K | |
| SELECT SECTOR SPDR TR | XLU | $3.1K | 68,496 | -0.08pp | 14q | +8.9% | |
| J P MORGAN EXCHANGE TRADED F | ROCY | $2.8K | 51,337 | - | new | NEW | |
| WISDOMTREE TR | GCC | $2.8K | 121,737 | -0.08pp | 19q | +12.1% | |
| PIMCO ETF TR | MUNI | $2.7K | 51,719 | -0.06pp | 3q | +7.2% | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.4K | 45,741 | +0.24pp | 3q | +55.7% | |
| AMAZON COM INC | AMZN | $2.4K | 9,876 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $2.3K | 2,141 | +0.18pp | 7q | -3.7% | |
| ZACKS TRUST | ZECP | $2.2K | 59,051 | -1.57pp | 19q | -64.0%-$4.0K | |
| PIMCO ETF TR | MINO | $2.2K | 48,061 | -0.06pp | 3q | +5.3% | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.2K | 26,189 | -0.02pp | 7q | +2.3% | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1K | 3,682 | +0.49pp | 7q | +1.1% | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $1.9K | 41,145 | -0.07pp | 14q | +4.3% | |
| PIMCO ETF TR | HYS | $1.7K | 18,160 | +0.27pp | 3q | +99.5% | |
| JOHNSON & JOHNSON | JNJ | $1.7K | 6,634 | -0.06pp | 7q | +1.5% | |
| ALPHABET INC | GOOGL | $1.7K | 4,702 | +0.07pp | 7q | +3.1% | |
| PACCAR INC | PCAR | $1.7K | 13,759 | -0.06pp | 19q | HELD | |
| META PLATFORMS INC | META | $1.4K | 2,572 | -0.09pp | 7q | +0.8% | |
| ABBVIE INC | ABBV | $1.4K | 5,660 | flat | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4K | 4,295 | -0.01pp | 7q | +1.6% | |
| BROADCOM INC | AVGO | $1.4K | 3,599 | +0.04pp | 7q | +1.6% | |
| BANK OF AMER CORP | BAC | $1.4K | 23,819 | +0.02pp | 19q | +1.6% | |
| STARBUCKS CORP | SBUX | $1.3K | 13,012 | -0.04pp | 19q | -7.1% | |
| BOEING CO | BA | $1.3K | 6,059 | -0.05pp | 7q | -4.2% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3K | 2,534 | -0.04pp | 7q | +0.9% | |
| J P MORGAN EXCHANGE TRADED F | ROCQ | $1.3K | 21,864 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.2K | 10,390 | +0.09pp | 19q | -5.2% | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $1.2K | 17,831 | - | new | NEW | |
| ZACKS TRUST | SMIZ | $1.1K | 25,334 | -1.98pp | 10q | -83.0%-$5.5K | |
| ELI LILLY & CO | LLY | $1.1K | 933 | +0.06pp | 7q | +1.7% | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1K | 3,717 | +0.26pp | 7q | +0.6% | |
| PROCTER & GAMBLE CO | PG | $1.0K | 7,101 | -0.04pp | 7q | +1.9% | |
| ALPHABET INC | GOOG | $1.0K | 2,891 | +0.04pp | 7q | +3.4% | |
| WALMART INC | WMT | $1.0K | 8,910 | -0.10pp | 19q | +0.6% | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $993 | 12,509 | -0.17pp | 14q | -28.2% | |
| MICRON TECHNOLOGY INC | MU | $983 | 851 | +0.27pp | 2q | +20.7% | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $965 | 9,794 | -0.18pp | 7q | -34.5% | |
| LAM RESEARCH CORP | LRCX | $927 | 2,138 | +0.14pp | 4q | -4.0% | |
| DELL TECHNOLOGIES INC | DELL | $902 | 2,091 | +0.19pp | 6q | -4.0% | |
| EMERSON ELEC CO | EMR | $884 | 6,178 | -0.02pp | 7q | HELD | |
| ZACKS TRUST | GROZ | $851 | 26,780 | +0.03pp | 7q | +10.0% | |
| 3M CO | MMM | $815 | 5,036 | -0.02pp | 7q | -4.9% | |
| HOME DEPOT INC | HD | $805 | 2,285 | -0.02pp | 7q | +1.4% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $803 | 5,877 | - | new | NEW | |
| ISHARES INC | IEMG | $779 | 9,406 | +0.03pp | 7q | +6.6% | |
| NEXTERA ENERGY INC | NEE | $767 | 8,740 | -0.07pp | 7q | -3.0% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $748 | 2,663 | +0.01pp | 7q | +0.7% | |
| SPDR SERIES TRUST | SPYM | $710 | 8,086 | +0.06pp | 5q | +28.1% | |
| COCA COLA CO | KO | $701 | 8,574 | flat | 7q | +5.7% | |
| TESLA INC | TSLA | $698 | 1,661 | -0.01pp | 7q | -2.2% | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $688 | 9,669 | -0.28pp | 10q | -49.5% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $685 | 1,432 | +0.07pp | 7q | +10.5% | |
| VANGUARD BD INDEX FDS | BND | $662 | 9,019 | +0.06pp | 6q | +50.6% | |
| VANGUARD INDEX FDS | VTI | $636 | 1,721 | flat | 7q | HELD | |
| ISHARES TR | IWF | $622 | 5,012 | flat | 7q | +300.0% | |
| CHEVRON CORPORATION | CVX | $620 | 3,742 | -0.11pp | 7q | -3.0% | |
| APPLIED MATLS INC | AMAT | $615 | 852 | +0.11pp | 2q | +0.8% | |
| VISA INC | V | $604 | 1,763 | flat | 7q | +2.0% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $563 | 2,500 | flat | 7q | +6.2% | |
| CITIGROUP INC | C | $554 | 3,958 | +0.02pp | 7q | +1.2% | |
| GE AEROSPACE | GE | $534 | 1,431 | +0.03pp | 7q | +3.0% | |
| PNC FINL SVCS GROUP INC | PNC | $522 | 2,122 | +0.02pp | 7q | +5.1% | |
| NETFLIX INC | NFLX | $509 | 7,141 | -0.11pp | 7q | -2.7% | |
| WELLS FARGO & CO | WFC | $503 | 6,090 | -0.02pp | 7q | +0.8% | |
| MCDONALDS CORP | MCD | $499 | 1,849 | -0.12pp | 7q | -19.3% | |
| CARDINAL HEALTH INC | CAH | $475 | 2,001 | flat | 7q | +0.6% | |
| ALTRIA GROUP INC | MO | $469 | 6,433 | -0.01pp | 7q | +2.4% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $447 | 463 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $435 | 5,408 | flat | 7q | +300.0% | |
| EMCOR GROUP INC | EME | $432 | 521 | flat | 7q | +0.6% | |
| J P MORGAN EXCHANGE TRADED F | JIG | $431 | 4,952 | +0.01pp | 4q | +2.7% | |
| ABBOTT LABORATORIES | ABT | $430 | 4,749 | -0.06pp | 7q | -3.0% | |
| US BANCORP | USB | $430 | 7,065 | flat | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $429 | 842 | -0.06pp | 7q | -2.7% | |
| CORNING INC | GLW | $418 | 1,636 | +0.06pp | 2q | -4.0% | |
| WESTERN DIGITAL CORP | WDC | $414 | 649 | - | new | NEW | |
| FISERV INC | FISV | $408 | 8,323 | -0.05pp | 7q | HELD | |
| KLA CORP | KLAC | $407 | 1,350 | - | new | NEW | |
| NUCOR CORP | NUE | $402 | 1,800 | +0.02pp | 6q | +1.2% | |
| VANGUARD INDEX FDS | VOO | $402 | 586 | -0.02pp | 7q | -10.7% | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $399 | 8,681 | -0.03pp | 13q | -3.0% | |
| INVESCO QQQ TR | QQQ | $392 | 533 | +0.02pp | 7q | +2.7% | |
| GILEAD SCIENCES INC | GILD | $391 | 3,101 | -0.03pp | 7q | +5.2% | |
| PHILIP MORRIS INTL INC | PM | $386 | 2,119 | flat | 7q | +7.3% | |
| VERIZON COMMUNICATIONS INC | VZ | $374 | 8,841 | -0.07pp | 7q | -7.3% | |
| AMPHENOL CORP | APH | $370 | 2,100 | +0.03pp | 6q | +1.6% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $368 | 1,557 | flat | 7q | +2.5% | |
| SOUTHERN CO | SO | $361 | 3,775 | -0.02pp | 7q | +2.5% | |
| GE VERNOVA INC | GEV | $359 | 306 | +0.02pp | 2q | +1.3% | |
| VANGUARD MUN BD FDS | VTEB | $354 | 6,999 | -0.02pp | 6q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $353 | 2,658 | -0.02pp | 7q | -1.1% | |
| AMGEN INC | AMGN | $352 | 973 | -0.02pp | 6q | -5.0% | |
| QUALCOMM INC | QCOM | $352 | 1,909 | +0.03pp | 7q | -0.6% | |
| FIDELITY COVINGTON TRUST | FDEM | $347 | 9,573 | -1.31pp | 5q | -90.9%-$3.5K | |
| NOVARTIS AG | NVS | $337 | 2,153 | -0.01pp | 6q | +6.3% | |
| ZACKS TRUST | QUIZ | $330 | 11,327 | +0.03pp | 2q | +38.0% | |
| INTEL CORP | INTC | $323 | 2,317 | - | new | NEW | |
| RTX CORPORATION | RTX | $322 | 1,697 | -0.02pp | 7q | -0.7% | |
| KINDER MORGAN INC DEL | KMI | $317 | 9,938 | -0.03pp | 13q | -2.1% | |
| CINTAS CORP | CTAS | $316 | 1,858 | -0.03pp | 7q | -10.5% | |
| SPDR SERIES TRUST | SPIB | $307 | 9,195 | -0.02pp | 12q | -1.6% | |
| SCHWAB CHARLES CORP | SCHW | $306 | 3,323 | -0.02pp | 7q | +0.8% | |
| CHUBB LIMITED | CB | $306 | 895 | -0.01pp | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $304 | 2,227 | -0.01pp | 7q | +1.2% | |
| PALO ALTO NETWORKS INC | PANW | $304 | 893 | - | new | NEW | |
| M & T BK CORP | MTB | $302 | 1,270 | flat | 6q | +1.7% | |
| MERCK & CO INC | MRK | $302 | 2,337 | -0.01pp | 3q | +1.3% | |
| MASTERCARD INCORPORATED | MA | $300 | 586 | -0.01pp | 7q | HELD | |
| PULTE GROUP INC | PHM | $298 | 2,174 | flat | 4q | +1.2% | |
| PARKER-HANNIFIN CORP | PH | $295 | 302 | flat | 7q | +1.3% | |
| DEERE & CO | DE | $290 | 457 | -0.02pp | 6q | -12.5% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $287 | 3,644 | flat | 3q | +18.0% | |
| BANK OF NY MELLON CORP | BNY | $280 | 1,937 | +0.01pp | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $280 | 851 | flat | 6q | +3.5% | |
| UNITEDHEALTH GROUP INC | UNH | $280 | 675 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $272 | 1,222 | -0.02pp | 7q | HELD | |
| MCKESSON CORP | MCK | $271 | 359 | -0.03pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $271 | 863 | flat | 7q | +0.7% | |
| PEPSICO INC | PEP | $267 | 1,976 | -0.03pp | 7q | HELD | |
| METLIFE INC | MET | $265 | 3,142 | +0.01pp | 7q | +1.9% | |
| CUMMINS INC | CMI | $263 | 369 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $262 | 4,563 | -0.01pp | 2q | +6.8% | |
| GOLDMAN SACHS GROUP INC | GS | $262 | 260 | +0.01pp | 3q | +3.2% | |
| VERTIV HOLDINGS CO | VRT | $262 | 785 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $255 | 341 | flat | 6q | HELD | |
| SPDR SERIES TRUST | PSK | $250 | 8,211 | -0.02pp | 6q | HELD | |
| ISHARES TR | IWV | $249 | 584 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | $248 | 4,930 | - | new | NEW | ||
| MANULIFE FINL CORP | MFC | $244 | 6,044 | flat | 3q | HELD | |
| MOODYS CORP | MCO | $244 | 540 | flat | 7q | +8.0% | |
| VANGUARD MALVERN FDS | VCRB | $239 | 3,103 | -0.01pp | 3q | HELD | |
| PPL CORP | PPL | $236 | 6,443 | -0.02pp | 7q | HELD | |
| AFLAC INC | AFL | $235 | 2,009 | -0.01pp | 7q | -1.2% | |
| BLACKROCK INC | BLK | $233 | 243 | -0.01pp | 7q | +5.2% | |
| COMFORT SYS USA INC | FIX | $231 | 116 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $229 | 1,203 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $224 | 3,853 | -0.01pp | 3q | +1.3% | |
| LOWES COS INC | LOW | $221 | 1,006 | -0.02pp | 4q | -2.4% | |
| ISHARES TR | IEFA | $219 | 2,270 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $215 | 637 | - | new | NEW | |
| EOG RES INC | EOG | $213 | 1,642 | -0.02pp | 2q | -2.3% | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $210 | 3,769 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $209 | 1,037 | -0.01pp | 7q | +1.9% | |
| SALESFORCE INC | CRM | $207 | 1,320 | -0.05pp | 7q | -13.9% | |
| CELESTICA INC | CLS | $205 | 562 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $203 | 1,956 | -0.04pp | 7q | -2.0% | |
| ORACLE CORP | ORCL | $203 | 1,387 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $203 | 2,219 | -0.01pp | 2q | HELD | |
| PROLOGIS INC. | PLD | $201 | 1,490 | - | new | NEW | |
| ALASKA AIR GROUP INC | ALK | $200 | 3,849 | - | new | NEW | |
| FORD MTR CO | F | $189 | 13,652 | +0.01pp | 14q | +5.8% | |
| BANCO BRADESCO S A | BBDO | $40 | 13,536 | flat | 2q | +29.1% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $248 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $264.0K | 171 | 23 | 80 | 45 | 9 | 43.4% | 44 |
| Q1 2026 | $230.3K | 157 | 14 | 78 | 48 | 11 | 44.8% | 42 |
| Q4 2025 | $236.2K | 154 | 16 | 39 | 68 | 12 | 46.6% | 43 |
| Q3 2025 | $232.3K | 150 | 9 | 36 | 38 | 7 | 45.4% | 45 |
| Q2 2025 | $223.6K | 148 | 3 | 35 | 93 | 596 | 45.5% | 43 |
| Q1 2025 | $228.2K | 741 | 605 | 58 | 59 | 1 | 37.0% | 29 |
| Q4 2024 | $187.1K | 137 | 104 | 11 | 16 | 4 | 47.0% | 42 |
| Q3 2024 | $134.5K | 37 | 2 | 12 | 18 | 91 | 66.5% | 35 |
| Q2 2024 | $177.7K | 126 | 7 | 25 | 62 | 5 | 48.1% | 40 |
| Q1 2024 | $171.0K | 124 | 24 | 54 | 34 | 14 | 46.1% | 39 |
| Q4 2023 | $146.9K | 114 | 16 | 48 | 39 | 13 | 48.0% | 10 |
| Q3 2023 | $132.3K | 111 | 5 | 47 | 42 | 8 | 52.5% | 33 |
| Q2 2023 | $144.0K | 114 | 19 | 52 | 36 | 9 | 54.2% | 31 |
| Q1 2023 | $131.5K | 104 | 48 | 39 | 17 | 30 | 56.0% | 35 |
| Q4 2022 | $124.7K | 86 | 18 | 22 | 38 | 13 | 59.9% | 41 |
| Q3 2022 | $107.1M | 81 | 14 | 35 | 21 | 12 | 63.2% | 40 |
| Q2 2022 | $113.8M | 79 | 9 | 28 | 22 | 10 | 62.0% | 40 |
| Q1 2022 | $119.6M | 80 | 4 | 48 | 17 | 10 | 63.1% | 39 |
| Q4 2021 | $124.7M | 86 | 0 | 0 | 0 | 0 | 59.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.