13F-HR filed by Wayfinding Financial, LLC
Wayfinding Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 171 holding rows worth $264,035,000.
- Accession
- 0001898131-26-000003
- Filer
- CIK 1898131
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 171 entries on the cover page, a total value of $264,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,035,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 45,239 | $16,875,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178,115 | $16,423,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 71,844 | $14,375,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,668 | $13,981,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,830 | $10,946,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 396,619 | $10,518,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 189,860 | $8,966,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,631 | $8,673,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 52,784 | $7,111,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 113,541 | $6,845,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 70,316 | $6,465,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 69,724 | $5,960,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 107,460 | $5,189,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 87,314 | $4,311,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 114,617 | $4,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,294 | $3,905,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 58,972 | $3,767,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,679 | $3,442,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 35,044 | $3,395,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 93,892 | $3,245,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,496 | $3,105,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 51,337 | $2,780,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 121,737 | $2,757,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 51,719 | $2,720,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 45,741 | $2,447,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,876 | $2,354,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,141 | $2,279,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 59,051 | $2,228,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,061 | $2,199,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 26,189 | $2,160,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,682 | $2,138,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 41,145 | $1,931,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,160 | $1,698,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,634 | $1,684,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,702 | $1,680,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,759 | $1,652,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,572 | $1,448,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,660 | $1,424,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,295 | $1,405,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,599 | $1,359,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,819 | $1,357,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,012 | $1,329,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,059 | $1,311,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,534 | $1,267,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 21,864 | $1,260,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,390 | $1,220,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 17,831 | $1,197,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 25,334 | $1,130,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 933 | $1,119,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,717 | $1,107,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,101 | $1,041,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,891 | $1,021,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,910 | $1,009,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,509 | $993,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 851 | $983,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,794 | $965,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,138 | $927,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,091 | $902,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,178 | $884,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 26,780 | $851,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,036 | $815,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,285 | $805,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,877 | $803,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,406 | $779,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,740 | $767,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,663 | $748,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,086 | $710,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,574 | $701,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,661 | $698,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 9,669 | $688,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,432 | $685,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,019 | $662,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,721 | $636,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,012 | $622,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,742 | $620,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 852 | $615,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,763 | $604,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $563,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,958 | $554,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,431 | $534,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,122 | $522,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,141 | $509,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,090 | $503,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,849 | $499,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,001 | $475,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,433 | $469,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 463 | $447,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,408 | $435,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 521 | $432,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,952 | $431,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,749 | $430,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,065 | $430,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 842 | $429,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,636 | $418,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 649 | $414,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,323 | $408,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,350 | $407,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 586 | $402,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $402,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,681 | $399,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 533 | $392,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,101 | $391,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,119 | $386,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,841 | $374,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $370,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,557 | $368,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,775 | $361,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 306 | $359,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,999 | $354,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,658 | $353,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 973 | $352,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,909 | $352,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 9,573 | $347,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,153 | $337,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 11,327 | $330,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,317 | $323,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,697 | $322,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,938 | $317,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,858 | $316,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,195 | $307,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,323 | $306,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 895 | $306,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 893 | $304,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,227 | $304,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,337 | $302,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,270 | $302,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 586 | $300,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,174 | $298,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 302 | $295,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 457 | $290,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,644 | $287,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 675 | $280,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,937 | $280,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 851 | $280,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,222 | $272,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 863 | $271,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 359 | $271,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,976 | $267,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,142 | $265,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 369 | $263,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,563 | $262,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $262,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 785 | $262,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 341 | $255,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,211 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 584 | $249,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 4,930 | $248,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,044 | $244,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 540 | $244,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,103 | $239,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,443 | $236,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,009 | $235,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $233,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116 | $231,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,203 | $229,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,853 | $224,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,006 | $221,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,270 | $219,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 637 | $215,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,642 | $213,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 3,769 | $210,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,037 | $209,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,320 | $207,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 562 | $205,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,956 | $203,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,387 | $203,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,219 | $203,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,490 | $201,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,849 | $200,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,652 | $189,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,536 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898131-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |