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Wayfinding Financial

Latest statistics and disclosures from Wayfinding Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, BOND, NVDA, IVV, AAPL, and represent 27.50% of Wayfinding Financial's stock portfolio.
Added to shares of these 10 stocks: CGGR (+$5.2M), FESM (+$5.2M), CGIE, JEMA, ROCY, IVV, ROCQ, JUSA, BOND, JBND.
Started 23 new stock positions in UNH, AXP, WDC, PLD, ROCY, ORCL, FIX, ALK, KLAC, IEFA. VRT, CMI, FESM, Exxon Mobil Corp, XLK, ROCQ, STX, PANW, JUSA, CLS, EFAA, INTC, J P Morgan Exchange Traded F.
Reduced shares in these 10 stocks: SMIZ (-$5.5M), ZECP, FDEM, PAPI, PHEQ, , JGLO, JGRO, JAVA, MSFT.
Sold out of its positions in T, XOM, HSY, Honeywell International, PAPI, NEM, PFE, VSDM, VCRM.
Wayfinding Financial was a net buyer of stock by $14M.
Wayfinding Financial has $264M in assets under management (AUM), dropping by 14.65%.
Central Index Key (CIK): 0001898131

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Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	6.4	$17M	-2%	45k	373.02	View chart
Pimco Active Bnd Etf Exchange Traded Fund (BOND)	6.2	$16M	+7%	178k	92.20	View chart
Nvidia Corporation Common Stock (NVDA)	5.4	$14M		72k	200.09	View chart
Ishares Core Sp 500 Exchange Traded Fund (IVV)	5.3	$14M	+13%	19k	748.93	View chart
Apple Common Stock (AAPL)	4.1	$11M		38k	289.35	View chart
Pimco Multisectr Bnd Active Etf Exchange Traded Fund (PYLD)	4.0	$11M	+4%	397k	26.52	View chart
Capital Group Growth Exchange Traded Fund (CGGR)	3.4	$9.0M	+138%	190k	47.22	View chart
Ishares Core U.s. Agg Bnd Exchange Traded Fund (AGG)	3.3	$8.7M	-2%	88k	98.97	View chart
Jpmorgan Betabuilders U.s. Eqy Exchange Traded Fund (BBUS)	2.7	$7.1M	-2%	53k	134.72	View chart
Fidelity High Div Exchange Traded Fund (FDVV)	2.6	$6.8M	-4%	114k	60.29	View chart
Jpmorgan Intl Value Exchange Traded Fund (JIVE)	2.4	$6.5M		70k	91.94	View chart
Vngrd Total Intl Exchange Traded Fund (VXUS)	2.3	$6.0M		70k	85.48	View chart
Fidelity Enhanced Small Cap Core Exchange Traded Fund (FESM)	2.0	$5.2M	NEW	108k	48.29	View chart
Pimco Mortgage-backed Sec Active Etf Exchange Traded Fund (PMBS)	1.6	$4.3M	+10%	87k	49.37	View chart
Capital Group Intl Eqy Exchange Traded Fund (CGIE)	1.6	$4.3M	+1424%	115k	37.14	View chart
Ishares National Muni Bnd Exchange Traded Fund (MUB)	1.5	$3.9M		36k	107.59	View chart
Jpmorgan Activebuilders Emrgng Mkts Eqy Exchange Traded Fund (JEMA)	1.4	$3.8M	+397%	59k	63.88	View chart
Costco Wholesale Corporation Common Stock (COST)	1.3	$3.4M	-3%	3.7k	935.58	View chart
Pimco Invst Grade Corp Bnd Idx Exchange Traded Fund (CORP)	1.3	$3.4M	+6%	35k	96.88	View chart
Parametric Hedged Eqy Exchange Traded Fund (PHEQ)	1.2	$3.2M	-28%	94k	34.56	View chart
State St Utilities Sel Sectr Spdr Exchange Traded Fund (XLU)	1.2	$3.1M	+8%	69k	45.33	View chart
Jpmorgan Eqy Premium Yield Exchange Traded Fund (ROCY)	1.1	$2.8M	NEW	51k	54.15	View chart
Wisdomtree Enhanced Comm Stgy Exchange Traded Fund (GCC)	1.0	$2.8M	+12%	122k	22.65	View chart
Pimco Int Mun Bnd Active Etf Exchange Traded Fund (MUNI)	1.0	$2.7M	+7%	52k	52.59	View chart
Jpmorgan Active Bnd Exchange Traded Fund (JBND)	0.9	$2.4M	+55%	46k	53.50	View chart
Amazon Common Stock (AMZN)	0.9	$2.4M		9.9k	238.36	View chart
Caterpillar Common Stock (CAT)	0.9	$2.3M	-3%	2.1k	1064.46	View chart
Zacks Earnings Consistent Port Exchange Traded Fund (ZECP)	0.8	$2.2M	-64%	59k	37.73	View chart
Pimco Mun Inc Opp Active Etf Exchange Traded Fund (MINO)	0.8	$2.2M	+5%	48k	45.75	View chart
Jpmorgan Intl Research Enhanced Eqy Exchange Traded Fund (JIRE)	0.8	$2.2M	+2%	26k	82.48	View chart
Advanced Micro Devices Common Stock (AMD)	0.8	$2.1M		3.7k	580.66	View chart
Jpmorgan Core Plus Bnd Exchange Traded Fund (JCPB)	0.7	$1.9M	+4%	41k	46.93	View chart
Pimco 0-5 Year High Yield Corp Bnd Idx Etf Exchange Traded Fund (HYS)	0.6	$1.7M	+99%	18k	93.50	View chart
JOHNSON and JOHNSON Common Stock (JNJ)	0.6	$1.7M		6.6k	253.84	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.6	$1.7M	+3%	4.7k	357.29	View chart
Paccar Common Stock (PCAR)	0.6	$1.7M		14k	120.07	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.5	$1.4M		2.6k	562.99	View chart
Abbvie Common Stock (ABBV)	0.5	$1.4M		5.7k	251.59	View chart
JPMORGAN CHASE and Common Stock (JPM)	0.5	$1.4M		4.3k	327.12	View chart
Broadcom Common Stock (AVGO)	0.5	$1.4M		3.6k	377.60	View chart
Bank Of Amer Corp Common Stock (BAC)	0.5	$1.4M		24k	56.97	View chart
Starbucks Corp Common Stock (SBUX)	0.5	$1.3M	-7%	13k	102.14	View chart
Boeing Common Stock (BA)	0.5	$1.3M	-4%	6.1k	216.37	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.5	$1.3M		2.5k	500.00	View chart
Jpmorgan Nasdaq Eqy Premium Yield Exchange Traded Fund (ROCQ)	0.5	$1.3M	NEW	22k	57.63	View chart
Cisco Sys Common Stock (CSCO)	0.5	$1.2M	-5%	10k	117.42	View chart
Jpmorgan U.s. Research Enhanced Large Cap Exchange Traded Fund (JUSA)	0.5	$1.2M	NEW	18k	67.13	View chart
Zacks Small/mid Cap Exchange Traded Fund (SMIZ)	0.4	$1.1M	-83%	25k	44.60	View chart
ELI LILLY and Common Stock (LLY)	0.4	$1.1M		933.00	1199.36	View chart
Marvell Tech Common Stock (MRVL)	0.4	$1.1M		3.7k	297.82	View chart
PROCTER and GAMBLE Common Stock (PG)	0.4	$1.0M		7.1k	146.60	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.4	$1.0M	+3%	2.9k	353.17	View chart
Walmart Common Stock (WMT)	0.4	$1.0M		8.9k	113.24	View chart
Jpmorgan Active Value Exchange Traded Fund (JAVA)	0.4	$993k	-28%	13k	79.38	View chart
Micron Tech Common Stock (MU)	0.4	$983k	+20%	851.00	1155.11	View chart
Jpmorgan Active Growth Exchange Traded Fund (JGRO)	0.4	$965k	-34%	9.8k	98.53	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$927k	-3%	2.1k	433.58	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.3	$902k	-3%	2.1k	431.37	View chart
Emerson Elec Common Stock (EMR)	0.3	$884k		6.2k	143.09	View chart
Zacks Focus Growth Exchange Traded Fund (GROZ)	0.3	$851k	+10%	27k	31.78	View chart
3M Common Stock (MMM)	0.3	$815k	-4%	5.0k	161.83	View chart
Home Depot Common Stock (HD)	0.3	$805k		2.3k	352.30	View chart
Exxonmobil Holdings Corp Common Stock	0.3	$803k	NEW	5.9k	136.63	View chart
Ishares Core Msci Emrgng Mkts Exchange Traded Fund (IEMG)	0.3	$779k	+6%	9.4k	82.82	View chart
Nextera Energy Common Stock (NEE)	0.3	$767k	-2%	8.7k	87.76	View chart
Intl Business Machs Common Stock (IBM)	0.3	$748k		2.7k	280.89	View chart
State St Spdr Port Sp 500 Exchange Traded Fund (SPYM)	0.3	$710k	+28%	8.1k	87.81	View chart
Coca Cola Common Stock (KO)	0.3	$701k	+5%	8.6k	81.76	View chart
Tesla Common Stock (TSLA)	0.3	$698k	-2%	1.7k	420.23	View chart
Jpmorgan Global Sel Eqy Global Sel Eqy Exchange Traded Fund (JGLO)	0.3	$688k	-49%	9.7k	71.16	View chart
Taiwan Semi Cond Manufact Spnsd Ads American Depository Receipt (TSM)	0.3	$685k	+10%	1.4k	478.35	View chart
Vngrd Total Bnd Mkt Exchange Traded Fund (BND)	0.3	$662k	+50%	9.0k	73.40	View chart
Vngrd Morn Total Stock Mkt Exchange Traded Fund (VTI)	0.2	$636k		1.7k	369.55	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	0.2	$622k	+300%	5.0k	124.10	View chart
Chevron Corporation Common Stock (CVX)	0.2	$620k	-2%	3.7k	165.69	View chart
Applied Matls Common Stock (AMAT)	0.2	$615k		852.00	721.83	View chart
Visa Inc Com Cl A Common Stock (V)	0.2	$604k	+2%	1.8k	342.60	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$563k	+6%	2.5k	225.20	View chart
Citigroup Common Stock (C)	0.2	$554k		4.0k	139.97	View chart
Ge Aerospace Common Stock (GE)	0.2	$534k	+3%	1.4k	373.17	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.2	$522k	+5%	2.1k	245.99	View chart
Netflix Common Stock (NFLX)	0.2	$509k	-2%	7.1k	71.28	View chart
WELLS FARGO and Common Stock (WFC)	0.2	$503k		6.1k	82.59	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$499k	-19%	1.8k	269.88	View chart
Cardinal Health Common Stock (CAH)	0.2	$475k		2.0k	237.38	View chart
Altria Group Common Stock (MO)	0.2	$469k	+2%	6.4k	72.91	View chart
Seagate Tech Hldngs Plc Ord Common Stock (STX)	0.2	$447k	NEW	463.00	965.44	View chart
Vngrd Morn Mid-cap Exchange Traded Fund (VO)	0.2	$435k	+300%	5.4k	80.44	View chart
Emcor Group Common Stock (EME)	0.2	$432k		521.00	829.17	View chart
Jpmorgan Intl Growth Exchange Traded Fund (JIG)	0.2	$431k	+2%	5.0k	87.04	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$430k	-3%	4.7k	90.55	View chart
Us Bancorp Common Stock (USB)	0.2	$430k		7.1k	60.86	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$429k	-2%	842.00	509.50	View chart
Corning Common Stock (GLW)	0.2	$418k	-3%	1.6k	255.50	View chart
Western Digital Corp Common Stock (WDC)	0.2	$414k	NEW	649.00	637.90	View chart
Fiserv Common Stock (FISV)	0.2	$408k		8.3k	49.02	View chart
Kla Corp Common Stock (KLAC)	0.2	$407k	NEW	1.4k	301.48	View chart
VNGRD SP 500 Exchange Traded Fund (VOO)	0.2	$402k	-10%	586.00	686.01	View chart
Nucor Corp Common Stock (NUE)	0.2	$402k		1.8k	223.33	View chart
Jpmorgan Exchange Traded Fund (JPIE)	0.2	$399k	-2%	8.7k	45.96	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.1	$392k	+2%	533.00	735.46	View chart
Gilead Sciences Common Stock (GILD)	0.1	$391k	+5%	3.1k	126.09	View chart
Philip Morris Intl Common Stock (PM)	0.1	$386k	+7%	2.1k	182.16	View chart
Verizon Comms Common Stock (VZ)	0.1	$374k	-7%	8.8k	42.30	View chart
Amphenol Corp Cl A Common Stock (APH)	0.1	$370k		2.1k	176.19	View chart
Vngrd Div App Exchange Traded Fund (VIG)	0.1	$368k	+2%	1.6k	236.35	View chart
Southern Common Stock (SO)	0.1	$361k	+2%	3.8k	95.63	View chart
Ge Vernova Common Stock (GEV)	0.1	$359k		306.00	1173.20	View chart
Vngrd Tax-exempt Bnd Exchange Traded Fund (VTEB)	0.1	$354k		7.0k	50.58	View chart
Hartford Insurance Group Common Stock (HIG)	0.1	$353k		2.7k	132.81	View chart
Amgen Common Stock (AMGN)	0.1	$352k	-4%	973.00	361.77	View chart
Qualcomm Common Stock (QCOM)	0.1	$352k		1.9k	184.39	View chart
Fidelity Emrgng Mkts Multifactor Exchange Traded Fund (FDEM)	0.1	$347k	-90%	9.6k	36.25	View chart
Novartis Ag Spnsd American Depository Receipt (NVS)	0.1	$337k	+6%	2.2k	156.53	View chart
Zacks Quality Intl Exchange Traded Fund (QUIZ)	0.1	$330k	+38%	11k	29.13	View chart
Intel Corp Common Stock (INTC)	0.1	$323k	NEW	2.3k	139.40	View chart
Rtx Corporation Common Stock (RTX)	0.1	$322k		1.7k	189.75	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.1	$317k	-2%	9.9k	31.90	View chart
Cintas Corp Common Stock (CTAS)	0.1	$316k	-10%	1.9k	170.08	View chart
State St Spdr Port Int Term Corp Bnd Exchange Traded Fund (SPIB)	0.1	$307k		9.2k	33.39	View chart
Charles Sch Corp Common Stock (SCHW)	0.1	$306k		3.3k	92.09	View chart
Chubb Common Stock (CB)	0.1	$306k		895.00	341.90	View chart
American Elec Pwr Common Stock (AEP)	0.1	$304k		2.2k	136.51	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$304k	NEW	893.00	340.43	View chart
M and T BK CORP Common Stock (MTB)	0.1	$302k		1.3k	237.80	View chart
MERCK and Common Stock (MRK)	0.1	$302k		2.3k	129.23	View chart
Mastercard Incorpd Cl A Common Stock (MA)	0.1	$300k		586.00	511.95	View chart
Pulte Group Common Stock (PHM)	0.1	$298k		2.2k	137.07	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$295k		302.00	976.82	View chart
DEERE and Common Stock (DE)	0.1	$290k	-12%	457.00	634.57	View chart
Vngrd Short-term Corp Bnd Exchange Traded Fund (VCSH)	0.1	$287k	+18%	3.6k	78.76	View chart
Travelers Companies Common Stock (TRV)	0.1	$280k	+3%	851.00	329.02	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$280k	NEW	675.00	414.81	View chart
Bank Of Ny Mellon Corp Common Stock (BNY)	0.1	$280k		1.9k	144.55	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$272k		1.2k	222.59	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$271k		863.00	314.02	View chart
Mckesson Corp Common Stock (MCK)	0.1	$271k		359.00	754.87	View chart
Pepsico Common Stock (PEP)	0.1	$267k		2.0k	135.12	View chart
Metlife Common Stock (MET)	0.1	$265k		3.1k	84.34	View chart
Cummins Common Stock (CMI)	0.1	$263k	NEW	369.00	712.74	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$262k	+6%	4.6k	57.42	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.1	$262k	NEW	785.00	333.76	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$262k	+3%	260.00	1007.69	View chart
State St Spdr Sp 500 Exchange Traded Fund (SPY)	0.1	$255k		341.00	747.80	View chart
State St Spdr Ice Preferred Sec Exchange Traded Fund (PSK)	0.1	$250k		8.2k	30.45	View chart
Ishares Russell 3000 Exchange Traded Fund (IWV)	0.1	$249k		584.00	426.37	View chart
Jpmorgan California Tax Free Bnd Exchange Traded Fund	0.1	$248k	NEW	4.9k	50.30	View chart
Moodys Corp Common Stock (MCO)	0.1	$244k	+8%	540.00	451.85	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$244k		6.0k	40.37	View chart
Vngrd Core Bnd Exchange Traded Fund (VCRB)	0.1	$239k		3.1k	77.02	View chart
Ppl Corp Common Stock (PPL)	0.1	$236k		6.4k	36.63	View chart
Aflac Common Stock (AFL)	0.1	$235k		2.0k	116.97	View chart
Blackrock Common Stock (BLK)	0.1	$233k	+5%	243.00	958.85	View chart
Comfort Sys Usa Common Stock (FIX)	0.1	$231k	NEW	116.00	1991.38	View chart
State St Tech Sel Sectr Spdr Exchange Traded Fund (XLK)	0.1	$229k	NEW	1.2k	190.36	View chart
Vngrd Short-term Trsy Exchange Traded Fund (VGSH)	0.1	$224k		3.9k	58.14	View chart
Lowes Cos Common Stock (LOW)	0.1	$221k	-2%	1.0k	219.68	View chart
Ishares Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$219k	NEW	2.3k	96.48	View chart
American Express Common Stock (AXP)	0.1	$215k	NEW	637.00	337.52	View chart
Eog Res Common Stock (EOG)	0.1	$213k	-2%	1.6k	129.72	View chart
Invesco Msci Eafe Inc Advantage Exchange Traded Fund (EFAA)	0.1	$210k	NEW	3.8k	55.72	View chart
Te Connectivity Plc Ord Common Stock (TEL)	0.1	$209k		1.0k	201.54	View chart
Salesforce Common Stock (CRM)	0.1	$207k	-13%	1.3k	156.82	View chart
Celestica Common Stock (CLS)	0.1	$205k	NEW	562.00	364.77	View chart
Conocophillips Common Stock (COP)	0.1	$203k		2.0k	103.78	View chart
Oracle Corp Common Stock (ORCL)	0.1	$203k	NEW	1.4k	146.36	View chart
State St Spdr Bloomberg 1-3 Mo T-bill Exchange Traded Fund (BIL)	0.1	$203k		2.2k	91.48	View chart
Prologis Real Estate Investment Trust (PLD)	0.1	$201k	NEW	1.5k	134.90	View chart
Alaska Air Group Common Stock (ALK)	0.1	$200k	NEW	3.8k	51.96	View chart
Ford Mtr Common Stock (F)	0.1	$189k	+5%	14k	13.84	View chart
Banco Bradesco S A Spnsd American Depository Receipt (BBDO)	0.0	$40k	+29%	14k	2.96	View chart

Past Filings by Wayfinding Financial

SEC 13F filings are viewable for Wayfinding Financial going back to 2021

Wayfinding Financial 2026 Q2 filed Aug. 13, 2026
Wayfinding Financial 2026 Q1 filed May 12, 2026
Wayfinding Financial 2025 Q4 filed Feb. 12, 2026
Wayfinding Financial 2025 Q3 filed Nov. 14, 2025
Wayfinding Financial 2025 Q2 filed Aug. 12, 2025
Wayfinding Financial 2025 Q1 filed April 29, 2025
Wayfinding Financial 2024 Q4 filed Feb. 11, 2025
Wayfinding Financial 2024 Q3 filed Nov. 4, 2024
Wayfinding Financial 2024 Q2 filed Aug. 9, 2024
Wayfinding Financial 2024 Q1 filed May 9, 2024
Wayfinding Financial 2023 Q4 filed Jan. 10, 2024
Wayfinding Financial 2023 Q3 filed Nov. 2, 2023
Wayfinding Financial 2023 Q2 filed July 31, 2023
Wayfinding Financial 2023 Q1 filed May 5, 2023
Wayfinding Financial 2022 Q4 filed Feb. 10, 2023
Wayfinding Financial 2022 Q3 filed Nov. 9, 2022

View all past filings

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