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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | — | 2,047 shares | $375 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | Exchange Traded Fund | 316092857 | — | 13,813 shares | $375 |
| FISERV INC COM | Common Stock | 337738108 | — | 8,318 shares | $375 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | — | 506 shares | $374 |
| JPMORGAN BETABUILDERS JAPAN ETF | Exchange Traded Fund | 46641Q217 | — | 4,752 shares | $373 |
| MCDONALDS CORP COM | Common Stock | 580135101 | — | 1,603 shares | $370 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | — | 1,562 shares | $364 |
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | — | 892 shares | $354 |
| CINTAS CORP COM | Common Stock | 172908105 | — | 1,810 shares | $353 |
| MERCK & CO INC COM | Common Stock | 58933Y105 | — | 2,420 shares | $353 |
| AMPHENOL CORP CL A | Common Stock | 032095101 | — | 4,080 shares | $344 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 7,439 shares | $341 |
| QUALCOMM INC COM | Common Stock | 747525103 | — | 1,850 shares | $340 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | Exchange Traded Fund | 316092543 | — | 9,437 shares | $335 |
| CHARLES SCHWAB CORP (THE) COM | Common Stock | 808513105 | — | 3,299 shares | $322 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND INDEX ETF | Exchange Traded Fund | 78464A375 | — | 9,955 shares | $321 |
| SALESFORCE INC COM | Common Stock | 79466L302 | — | 1,390 shares | $319 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 576 shares | $317 |
| HARTFORD INSURANCE GROUP INC COM | Common Stock | 416515104 | — | 2,570 shares | $316 |
| RTX CORPORATION COM | Common Stock | 75513E101 | — | 1,679 shares | $311 |
| MCKESSON CORP COM | Common Stock | 58155Q103 | — | 362 shares | $309 |
| TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | — | 860 shares | $306 |
| DEERE & CO COM | Common Stock | 244199105 | — | 448 shares | $301 |
| CHUBB LIMITED COM | Common Stock | H1467J104 | — | 887 shares | $289 |
| GE VERNOVA INC COM | Common Stock | 36828A101 | — | 300 shares | $285 |
| BANK OF NY MELLON CORP COM | Common Stock | 064058100 | — | 1,968 shares | $284 |
| KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | — | 9,384 shares | $282 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | — | 292 shares | $278 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | — | 3,350 shares | $272 |
| SOUTHERN CO COM | Common Stock | 842587107 | — | 3,282 shares | $272 |
| NOVARTIS AG SPONSORED ADR | American Depository Receipt | 66987V109 | — | 1,903 shares | $271 |
| METLIFE INC COM | Common Stock | 59156R108 | — | 2,873 shares | $270 |
| M & T BK CORP COM | Common Stock | 55261F104 | — | 1,237 shares | $269 |
| BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | — | 4,292 shares | $267 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C409 | — | 3,384 shares | $261 |
| VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Fund | 92206C102 | — | 4,540 shares | $261 |
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 341 shares | $260 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | — | 836 shares | $258 |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 | — | 6,044 shares | $257 |
| INTEL CORP COM | Common Stock | 458140100 | — | 2,110 shares | $253 |
| CORNING INC COM | Common Stock | 219350105 | — | 1,641 shares | $252 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | — | 584 shares | $252 |
| NEWMONT CORP COM | Common Stock | 651639106 | — | 2,159 shares | $249 |
| BLACKROCK INC COM | Common Stock | 09290D101 | — | 231 shares | $244 |
| CONOCOPHILLIPS COM | Common Stock | 20825C104 | — | 1,939 shares | $242 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 | — | 1,173 shares | $239 |
| JPMORGAN CALIFORNIA TAX FREE BOND ETF | Exchange Traded Fund | 46654Q484 | — | 4,971 shares | $235 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y803 | — | 1,204 shares | $235 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | — | 4,959 shares | $234 |
| KLA CORP COM NEW | Common Stock | 482480100 | — | 1,177 shares | $229 |
| PULTE GROUP INC COM | Common Stock | 745867101 | — | 1,970 shares | $229 |
| VANGUARD CORE BOND ETF | Exchange Traded Fund | 922020748 | — | 3,103 shares | $228 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | — | 1,906 shares | $226 |
| WESTERN DIGITAL CORP COM | Common Stock | 958102105 | — | 491 shares | $223 |
| AFLAC INC COM | Common Stock | 001055102 | — | 1,985 shares | $221 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY INDEX ETF | Exchange Traded Fund | 78464A672 | — | 8,097 shares | $220 |
| CROWDSTRIKE HLDGS INC CL A | Common Stock | 22788C105 | — | 828 shares | $219 |
| MOODYS CORP COM | Common Stock | 615369105 | — | 478 shares | $217 |
| EOG RES INC COM | Common Stock | 26875P101 | — | 1,568 shares | $216 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | — | 240 shares | $216 |
| TE CONNECTIVITY PLC ORD SHS | Common Stock | G87052109 | — | 1,004 shares | $211 |
| INVESCO MSCI EAFE INCOME ADVANTAGE ETF | Exchange Traded Fund | 46090A713 | — | 3,769 shares | $207 |
| PPL CORP COM | Common Stock | 69351T106 | — | 6,232 shares | $206 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | — | 558 shares | $205 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 | — | 2,229 shares | $204 |
| ZACKS INCOME ETF | Exchange Traded Fund | 98888G873 | — | 8,078 shares | $203 |
| CELESTICA INC COM | Common Stock | 15101Q207 | — | 555 shares | $200 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | — | 1,207 shares | $200 |
| FORD MTR CO COM | Common Stock | 345370860 | — | 12,417 shares | $149 |