waypoint wealth counsel
Latest statistics and disclosures from waypoint wealth counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, SPY, KO, GLD, and represent 38.55% of waypoint wealth counsel's stock portfolio.
- Added to shares of these 10 stocks: VO, IWF, VUG, VOOG, AMD, QQQ, ABT, XLE, DGRO, NOBL.
- Started 13 new stock positions in AMKR, IBM, POOL, IEMG, XLE, AMD, DGRO, BULL, NTRS, ENS. MOH, CAG, ABT.
- Reduced shares in these 10 stocks: MU, INTC, SNDK, NVDA, VYM, WDC, FIX, AAPL, GLD, CNC.
- Sold out of its positions in ADT, ADBE, A, AGL, ABNB, AKAM, AA, ALIT, AMP, APH.
- waypoint wealth counsel was a net seller of stock by $-53M.
- waypoint wealth counsel has $160M in assets under management (AUM), dropping by -17.34%.
- Central Index Key (CIK): 0001807909
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Portfolio Holdings for waypoint wealth counsel
waypoint wealth counsel holds 149 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.8 | $24M | -2% | 35k | 686.82 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $10M | 14k | 748.88 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.3 | $10M | -2% | 13k | 746.76 |
|
| Coca-Cola Company (KO) | 6.2 | $9.9M | 122k | 81.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $7.6M | -9% | 21k | 368.39 |
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| Apple (AAPL) | 3.6 | $5.7M | -14% | 20k | 289.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $5.6M | -17% | 35k | 158.03 |
|
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | -3% | 14k | 373.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $5.3M | -5% | 71k | 75.51 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $4.0M | -12% | 13k | 303.13 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.8M | -34% | 14k | 200.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.2M | +16% | 3.0k | 736.34 |
|
| Amazon (AMZN) | 1.3 | $2.1M | -23% | 8.9k | 238.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.0M | -19% | 5.6k | 357.37 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $1.9M | 67k | 28.96 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.7M | +255% | 22k | 80.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $1.7M | 18k | 94.57 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.5M | 9.6k | 156.29 |
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| Broadcom (AVGO) | 0.9 | $1.4M | -28% | 3.8k | 377.75 |
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| Micron Technology (MU) | 0.9 | $1.4M | -62% | 1.2k | 1154.33 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.8 | $1.3M | 9.7k | 137.54 |
|
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| Cisco Systems (CSCO) | 0.8 | $1.3M | -10% | 11k | 117.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.2M | 16k | 77.11 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | -23% | 4.3k | 254.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | -27% | 3.0k | 353.30 |
|
| Caterpillar (CAT) | 0.6 | $912k | +9% | 856.00 | 1065.05 |
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| Home Depot (HD) | 0.5 | $873k | 2.5k | 352.71 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.5 | $852k | 10k | 81.94 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $828k | -13% | 6.1k | 136.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $822k | +299% | 6.6k | 124.16 |
|
| Wal-Mart Stores (WMT) | 0.5 | $794k | -35% | 7.0k | 113.26 |
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| Comfort Systems USA (FIX) | 0.5 | $753k | -58% | 380.00 | 1981.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $743k | 23k | 31.71 |
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| Merck & Co (MRK) | 0.4 | $710k | -44% | 5.5k | 128.50 |
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| EastGroup Properties (EGP) | 0.4 | $708k | -2% | 3.5k | 202.53 |
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| Edison International (EIX) | 0.4 | $708k | -38% | 9.5k | 74.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $703k | +612% | 8.2k | 86.14 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $702k | +5% | 13k | 53.61 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $700k | -29% | 19k | 36.84 |
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| Intel Corporation (INTC) | 0.4 | $689k | -74% | 4.9k | 139.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $689k | 3.2k | 212.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $661k | -41% | 1.3k | 500.29 |
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| Centene Corporation (CNC) | 0.4 | $612k | -56% | 9.5k | 64.19 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $604k | 15k | 40.23 |
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| FedEx Corporation (FDX) | 0.4 | $585k | -26% | 1.9k | 313.25 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $578k | -32% | 2.0k | 289.43 |
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| PG&E Corporation (PCG) | 0.4 | $578k | -41% | 34k | 16.82 |
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| Technipfmc (FTI) | 0.4 | $566k | -41% | 8.5k | 66.30 |
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| PNC Financial Services (PNC) | 0.4 | $565k | -24% | 2.3k | 247.00 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $560k | -31% | 1.7k | 327.43 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $549k | +100% | 9.8k | 56.16 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $530k | 19k | 27.70 |
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| Sandisk Corp (SNDK) | 0.3 | $523k | -75% | 230.00 | 2273.73 |
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| Western Digital (WDC) | 0.3 | $523k | -68% | 818.00 | 638.72 |
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| Delta Air Lines Com New (DAL) | 0.3 | $506k | -40% | 5.4k | 93.66 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $494k | -4% | 6.6k | 75.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $485k | -28% | 777.00 | 623.54 |
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| Qualcomm (QCOM) | 0.3 | $477k | -2% | 2.6k | 184.81 |
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| Incyte Corporation (INCY) | 0.3 | $460k | -36% | 4.1k | 113.43 |
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| Chubb (CB) | 0.3 | $454k | -53% | 1.3k | 340.74 |
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| Tesla Motors (TSLA) | 0.3 | $452k | -42% | 1.1k | 420.60 |
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| Teradyne (TER) | 0.3 | $435k | -26% | 898.00 | 483.84 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $428k | +675% | 5.2k | 82.62 |
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| Arista Networks Com Shs (ANET) | 0.3 | $416k | -49% | 2.4k | 169.88 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $412k | 4.3k | 95.44 |
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| Prologis (PLD) | 0.3 | $406k | -9% | 3.0k | 135.67 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $396k | 2.0k | 197.61 |
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| Phillips 66 (PSX) | 0.2 | $394k | -32% | 2.3k | 169.25 |
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| General Motors Company (GM) | 0.2 | $392k | -44% | 5.1k | 77.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $389k | -30% | 324.00 | 1199.43 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $385k | -28% | 755.00 | 509.50 |
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| Citizens Financial (CFG) | 0.2 | $377k | -10% | 5.4k | 70.07 |
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| Meta Platforms Cl A (META) | 0.2 | $369k | -45% | 654.00 | 563.44 |
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| Abbvie (ABBV) | 0.2 | $368k | -8% | 1.5k | 251.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $366k | -59% | 6.4k | 57.62 |
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| Ge Vernova (GEV) | 0.2 | $365k | -65% | 311.00 | 1174.86 |
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| Advanced Micro Devices (AMD) | 0.2 | $365k | NEW | 628.00 | 580.91 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $360k | -34% | 5.7k | 62.89 |
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| Illumina (ILMN) | 0.2 | $359k | -44% | 2.0k | 175.83 |
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| Expedia Group Com New (EXPE) | 0.2 | $359k | -46% | 1.4k | 256.00 |
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| Cummins (CMI) | 0.2 | $358k | -27% | 502.00 | 713.11 |
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| BorgWarner (BWA) | 0.2 | $356k | -34% | 5.4k | 66.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $347k | -21% | 1.0k | 335.00 |
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| Golub Capital BDC (GBDC) | 0.2 | $337k | 26k | 12.88 |
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| Devon Energy Corporation (DVN) | 0.2 | $332k | -24% | 8.0k | 41.32 |
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| Mueller Industries (MLI) | 0.2 | $331k | -32% | 2.7k | 122.93 |
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| Citigroup Com New (C) | 0.2 | $329k | -39% | 2.4k | 140.00 |
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| Target Corporation (TGT) | 0.2 | $325k | -27% | 2.5k | 130.61 |
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| Natera (NTRA) | 0.2 | $322k | -46% | 1.2k | 271.45 |
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| UnitedHealth (UNH) | 0.2 | $322k | -35% | 774.00 | 415.63 |
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| Ventas (VTR) | 0.2 | $318k | -12% | 3.6k | 88.83 |
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| Abbott Laboratories (ABT) | 0.2 | $315k | NEW | 3.5k | 90.80 |
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| Netflix (NFLX) | 0.2 | $313k | -18% | 4.4k | 71.42 |
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| Applied Materials (AMAT) | 0.2 | $310k | -47% | 429.00 | 722.84 |
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| Chevron Corporation (CVX) | 0.2 | $310k | -9% | 1.9k | 165.77 |
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| Aramark Hldgs (ARMK) | 0.2 | $303k | -44% | 5.3k | 56.90 |
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| Keysight Technologies (KEYS) | 0.2 | $300k | -26% | 856.00 | 350.50 |
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| Ross Stores (ROST) | 0.2 | $296k | -20% | 1.4k | 213.00 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.2 | $293k | -7% | 2.9k | 99.40 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $289k | NEW | 5.4k | 53.11 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $287k | NEW | 3.8k | 75.78 |
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| Genuine Parts Company (GPC) | 0.2 | $282k | -5% | 2.4k | 117.98 |
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| Janus Henderson Group Ord Shs | 0.2 | $277k | -30% | 5.3k | 51.95 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $259k | 2.2k | 118.99 |
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| Pepsi (PEP) | 0.2 | $257k | -55% | 1.9k | 135.40 |
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| Valero Energy Corporation (VLO) | 0.2 | $255k | -17% | 979.00 | 260.57 |
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| Emcor (EME) | 0.2 | $254k | -49% | 306.00 | 829.88 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $254k | NEW | 3.1k | 82.83 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $254k | -35% | 3.6k | 69.98 |
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| Tapestry (TPR) | 0.2 | $252k | -58% | 1.7k | 146.38 |
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| Dover Corporation (DOV) | 0.2 | $248k | -23% | 1.1k | 224.50 |
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| MasTec (MTZ) | 0.2 | $248k | -45% | 596.00 | 416.06 |
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| Prosperity Bancshares (PB) | 0.2 | $247k | -29% | 3.4k | 73.03 |
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| Corning Incorporated (GLW) | 0.2 | $242k | -45% | 947.00 | 255.50 |
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| General Dynamics Corporation (GD) | 0.2 | $241k | -31% | 680.00 | 354.24 |
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| Pool Corporation (POOL) | 0.2 | $240k | NEW | 1.1k | 214.90 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $239k | -31% | 1.9k | 123.44 |
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| Molina Healthcare (MOH) | 0.1 | $239k | NEW | 1.0k | 228.70 |
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| Bank of America Corporation (BAC) | 0.1 | $237k | -44% | 4.2k | 56.99 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $235k | 1.6k | 150.14 |
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| Newmont Mining Corporation (NEM) | 0.1 | $233k | -40% | 2.5k | 93.42 |
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| Wabtec Corporation (WAB) | 0.1 | $232k | -34% | 860.00 | 269.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $232k | 2.7k | 85.49 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $230k | -52% | 1.4k | 168.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $228k | -69% | 611.00 | 373.73 |
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| Lumentum Hldgs (LITE) | 0.1 | $228k | -12% | 266.00 | 858.06 |
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| Amkor Technology (AMKR) | 0.1 | $225k | NEW | 2.6k | 86.23 |
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| ConAgra Foods (CAG) | 0.1 | $225k | NEW | 17k | 13.46 |
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| Toro Company (TTC) | 0.1 | $219k | -33% | 2.3k | 97.42 |
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| EnerSys (ENS) | 0.1 | $217k | NEW | 927.00 | 233.82 |
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| Mohawk Industries (MHK) | 0.1 | $213k | -31% | 1.8k | 121.33 |
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| Halliburton Company (HAL) | 0.1 | $212k | -29% | 6.2k | 33.95 |
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| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.1 | $210k | 3.5k | 59.87 |
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| Iqvia Holdings (IQV) | 0.1 | $210k | -36% | 1.1k | 193.33 |
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| National Retail Properties (NNN) | 0.1 | $209k | -10% | 4.5k | 46.53 |
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| Toll Brothers (TOL) | 0.1 | $208k | -49% | 1.3k | 164.75 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $207k | -28% | 2.1k | 99.29 |
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| Paypal Holdings (PYPL) | 0.1 | $207k | -26% | 4.8k | 43.18 |
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| Popular Com New (BPOP) | 0.1 | $206k | -41% | 1.3k | 164.18 |
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| Costco Wholesale Corporation (COST) | 0.1 | $206k | -28% | 220.00 | 934.52 |
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| Williams Companies (WMB) | 0.1 | $205k | -29% | 2.8k | 74.34 |
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| International Business Machines (IBM) | 0.1 | $205k | NEW | 729.00 | 281.21 |
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| Northern Trust Corporation (NTRS) | 0.1 | $202k | NEW | 1.2k | 173.84 |
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| Align Technology (ALGN) | 0.1 | $202k | -23% | 1.2k | 168.66 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $201k | -4% | 1.2k | 166.67 |
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| Ford Motor Company (F) | 0.1 | $141k | -9% | 10k | 13.92 |
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| Webull Corp Ord Shs (BULL) | 0.0 | $79k | NEW | 12k | 6.52 |
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| Block Note 0.250%11/0 | 0.0 | $25k | 26k | 0.94 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $4.0k | -2% | 11k | 0.36 |
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Past Filings by waypoint wealth counsel
SEC 13F filings are viewable for waypoint wealth counsel going back to 2022
- waypoint wealth counsel 2026 Q2 filed Aug. 4, 2026
- waypoint wealth counsel 2026 Q1 filed April 23, 2026
- waypoint wealth counsel 2025 Q4 filed Jan. 28, 2026
- waypoint wealth counsel 2025 Q3 filed Oct. 20, 2025
- waypoint wealth counsel 2025 Q2 filed July 25, 2025
- waypoint wealth counsel 2025 Q1 filed April 23, 2025
- waypoint wealth counsel 2024 Q4 filed Jan. 22, 2025
- waypoint wealth counsel 2024 Q3 filed Oct. 4, 2024
- waypoint wealth counsel 2024 Q2 filed July 19, 2024
- waypoint wealth counsel 2024 Q1 filed April 12, 2024
- waypoint wealth counsel 2023 Q1 filed April 4, 2024
- waypoint wealth counsel 2023 Q3 filed April 3, 2024
- waypoint wealth counsel 2023 Q4 filed April 3, 2024
- waypoint wealth counsel 2022 Q4 filed March 22, 2024