Wayfinding Financial

Wayfinding Financial as of June 30, 2026

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