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Wayfinding Financial, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $271,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $22,643
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · Exchange Traded Fund · 72201R775 · shares: $17,937
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $16,426
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund · 464287200 · shares: $14,469
- APPLE INC COM · Common Stock · 037833100 · shares: $12,519
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · Exchange Traded Fund · 72201R585 · shares: $11,022
- CAPITAL GROUP GROWTH ETF · Exchange Traded Fund · 14020G101 · shares: $9,151
- ISHARES NATIONAL MUNI BOND ETF · Exchange Traded Fund · 464288414 · shares: $7,274
- JPMORGAN BETABUILDERS U.S. EQUITY ETF · Exchange Traded Fund · 46641Q399 · shares: $7,248
- FIDELITY HIGH DIVIDEND ETF · Exchange Traded Fund · 316092840 · shares: $6,959
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 44,148 shares | $22,643 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R775 | — | 206,196 shares | $17,937 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 71,846 shares | $16,426 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 18,893 shares | $14,469 |
| APPLE INC COM | Common Stock | 037833100 | — | 37,593 shares | $12,519 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R585 | — | 434,127 shares | $11,022 |
| CAPITAL GROUP GROWTH ETF | Exchange Traded Fund | 14020G101 | — | 192,951 shares | $9,151 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | — | 71,955 shares | $7,274 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | Exchange Traded Fund | 46641Q399 | — | 52,684 shares | $7,248 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 | — | 114,605 shares | $6,959 |
| JPMORGAN INTERNATIONAL VALUE ETF | Exchange Traded Fund | 46654Q757 | — | 70,957 shares | $6,756 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 | — | 70,669 shares | $6,004 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | — | 55,640 shares | $5,260 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | Exchange Traded Fund | 31609A206 | — | 108,648 shares | $4,883 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 14021M107 | — | 115,877 shares | $4,253 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R569 | — | 88,417 shares | $4,091 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 46641Q266 | — | 59,747 shares | $3,697 |
| PARAMETRIC HEDGED EQUITY ETF | Exchange Traded Fund | 61774R874 | — | 95,062 shares | $3,364 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | — | 3,592 shares | $3,270 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | Exchange Traded Fund | 97717Y683 | — | 122,087 shares | $3,252 |
| PIMCO INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 72201R817 | — | 33,052 shares | $3,034 |
| JPMORGAN EQUITY PREMIUM YIELD ETF | Exchange Traded Fund | 46654Q518 | — | 52,971 shares | $2,915 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y886 | — | 69,655 shares | $2,747 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R866 | — | 53,674 shares | $2,667 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 9,821 shares | $2,447 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | — | 3,635 shares | $2,223 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R635 | — | 49,956 shares | $2,127 |
| JPMORGAN ACTIVE BOND ETF | Exchange Traded Fund | 46654Q716 | — | 40,522 shares | $2,071 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | Exchange Traded Fund | 98888G105 | — | 53,549 shares | $1,987 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | Exchange Traded Fund | 46641Q134 | — | 22,337 shares | $1,835 |
| JPMORGAN CORE PLUS BOND ETF | Exchange Traded Fund | 46641Q670 | — | 40,861 shares | $1,829 |
| JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF | Exchange Traded Fund | 46654Q617 | — | 26,203 shares | $1,794 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 6,604 shares | $1,748 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 2,359 shares | $1,711 |
| CATERPILLAR INC COM | Common Stock | 149123101 | — | 2,089 shares | $1,693 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 4,663 shares | $1,604 |
| PACCAR INC COM | Common Stock | 693718108 | — | 13,718 shares | $1,506 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 5,644 shares | $1,476 |
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | — | 4,227 shares | $1,398 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | — | 19,664 shares | $1,379 |
| BANK OF AMER CORP COM | Common Stock | 060505104 | — | 23,598 shares | $1,284 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 3,519 shares | $1,235 |
| JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | Exchange Traded Fund | 46654Q492 | — | 21,800 shares | $1,233 |
| STARBUCKS CORP COM | Common Stock | 855244109 | — | 12,947 shares | $1,216 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 2,345 shares | $1,167 |
| ZACKS SMALL/MID CAP ETF | Exchange Traded Fund | 98888G204 | — | 27,306 shares | $1,117 |
| BOEING CO COM | Common Stock | 097023105 | — | 5,949 shares | $1,106 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 10,272 shares | $1,105 |
| DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | — | 1,998 shares | $1,074 |
| ELI LILLY & CO COM | Common Stock | 532457108 | — | 928 shares | $1,073 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | Exchange Traded Fund | 46090F100 | — | 52,796 shares | $1,018 |
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | — | 6,891 shares | $1,001 |
| JPMORGAN ACTIVE VALUE ETF | Exchange Traded Fund | 46641Q167 | — | 12,459 shares | $993 |
| MARVELL TECHNOLOGY INC COM | Common Stock | 573874104 | — | 3,746 shares | $989 |
| ZACKS FOCUS GROWTH ETF | Exchange Traded Fund | 98888G808 | — | 29,102 shares | $984 |
| MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | — | 922 shares | $982 |
| EMERSON ELEC CO COM | Common Stock | 291011104 | — | 6,144 shares | $953 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 2,788 shares | $950 |
| JPMORGAN ACTIVE GROWTH ETF | Exchange Traded Fund | 46654Q609 | — | 9,833 shares | $949 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 5,830 shares | $948 |
| WALMART INC COM | Common Stock | 931142103 | — | 8,522 shares | $885 |
| 3M CO COM | Common Stock | 88579Y101 | — | 4,979 shares | $817 |
| COCA COLA CO COM | Common Stock | 191216100 | — | 8,580 shares | $743 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | — | 8,855 shares | $718 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 | — | 3,480 shares | $710 |
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | — | 2,657 shares | $690 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | — | 2,008 shares | $660 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | — | 1,722 shares | $644 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 1,759 shares | $632 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | — | 5,012 shares | $627 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipt | 874039100 | — | 1,357 shares | $620 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 8,141 shares | $616 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 1,842 shares | $524 |
| CITIGROUP INC COM NEW | Common Stock | 172967424 | — | 3,957 shares | $512 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 5,706 shares | $512 |
| TESLA INC COM | Common Stock | 88160R101 | — | 1,436 shares | $509 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | — | 2,231 shares | $490 |
| NETFLIX INC. COM | Common Stock | 64110L106 | — | 6,879 shares | $478 |
| WELLS FARGO & CO COM | Common Stock | 949746101 | — | 5,964 shares | $477 |
| ABBOTT LABORATORIES COM | Common Stock | 002824100 | — | 4,807 shares | $475 |
| ISHARES CORE U.S. REIT ETF | Exchange Traded Fund | 464288521 | — | 7,535 shares | $464 |
| PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | — | 2,064 shares | $458 |
| APPLIED MATLS INC COM | Common Stock | 038222105 | — | 887 shares | $453 |
| GILEAD SCIENCES INC COM | Common Stock | 375558103 | — | 3,033 shares | $452 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | — | 1,441 shares | $450 |
| CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | — | 1,997 shares | $444 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 857 shares | $436 |
| VANGUARD MORNINGSTAR MID-CAP ETF | Exchange Traded Fund | 922908629 | — | 5,408 shares | $424 |
| NUCOR CORP COM | Common Stock | 670346105 | — | 1,779 shares | $417 |
| JPMORGAN INTERNATIONAL GROWTH ETF | Exchange Traded Fund | 46641Q324 | — | 4,924 shares | $412 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | — | 446 shares | $411 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 586 shares | $410 |
| AMGEN INC COM | Common Stock | 031162100 | — | 962 shares | $405 |
| ZACKS QUALITY INTERNATIONAL ETF | Exchange Traded Fund | 98888G881 | — | 14,023 shares | $402 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 2,100 shares | $400 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46641Q878 | — | 8,956 shares | $397 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | — | 5,786 shares | $396 |
| JPMORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | — | 8,692 shares | $390 |
| EMCOR GROUP INC COM | Common Stock | 29084Q100 | — | 508 shares | $383 |
| US BANCORP COM NEW | Common Stock | 902973304 | — | 6,477 shares | $377 |