waypoint wealth counsel

waypoint wealth counsel as of March 31, 2026

Portfolio Holdings for waypoint wealth counsel

waypoint wealth counsel holds 229 positions in its portfolio as reported in the March 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) 10.9 $21M 35k 597.55
Spdr Gold Tr Gold Shs (GLD) 5.1 $9.8M 23k 430.28
Coca-Cola Company (KO) 4.8 $9.3M 122k 76.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.6 $8.9M 14k 650.34
Ishares Tr Core S&p500 Etf (IVV) 4.6 $8.9M 14k 653.22
Ishares Gold Tr Ishares New (IAU) 3.4 $6.6M 75k 88.16
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $6.3M 43k 148.10
Apple (AAPL) 3.0 $5.8M 23k 253.79
Microsoft Corporation (MSFT) 2.9 $5.5M 15k 370.16
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.0M 15k 261.93
NVIDIA Corporation (NVDA) 1.9 $3.7M 21k 174.40
Amazon (AMZN) 1.3 $2.4M 12k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 6.9k 287.56
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.7M 6.1k 287.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.7M 18k 95.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.7M 67k 25.10
Broadcom (AVGO) 0.9 $1.7M 5.4k 309.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 2.6k 577.18
Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M 9.6k 151.41
Johnson & Johnson (JNJ) 0.7 $1.4M 5.6k 244.44
Wal-Mart Stores (WMT) 0.7 $1.3M 11k 124.28
Comfort Systems USA (FIX) 0.7 $1.3M 917.00 1378.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 4.2k 286.86
Merck & Co (MRK) 0.6 $1.2M 9.9k 120.29
Exxon Mobil Corporation (XOM) 0.6 $1.2M 7.0k 169.66
Edison International (EIX) 0.6 $1.1M 16k 73.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $1.1M 9.8k 114.83
Micron Technology (MU) 0.6 $1.1M 3.2k 337.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.3k 479.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 16k 67.53
PG&E Corporation (PCG) 0.5 $1.0M 59k 17.57
Technipfmc (FTI) 0.5 $1.0M 15k 69.13
Bristol Myers Squibb (BMY) 0.5 $947k 16k 60.65
Chubb (CB) 0.5 $944k 2.9k 325.95
Cisco Systems (CSCO) 0.5 $937k 12k 77.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $921k 27k 33.97
FedEx Corporation (FDX) 0.5 $901k 2.5k 356.20
Intel Corporation (INTC) 0.4 $852k 19k 44.13
Regeneron Pharmaceuticals (REGN) 0.4 $838k 1.1k 772.64
Home Depot (HD) 0.4 $805k 2.4k 328.85
Ge Vernova (GEV) 0.4 $787k 901.00 872.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $737k 10k 70.91
JPMorgan Chase & Co. (JPM) 0.4 $731k 2.5k 294.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $717k 23k 30.68
Sprott Asset Management Physical Gold An (CEF) 0.4 $716k 15k 47.72
Centene Corporation (CNC) 0.4 $711k 22k 32.74
Western Digital (WDC) 0.4 $709k 2.6k 270.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $706k 1.7k 426.28
Tesla Motors (TSLA) 0.4 $690k 1.9k 371.75
Meta Platforms Cl A (META) 0.4 $690k 1.2k 572.27
General Motors Company (GM) 0.4 $678k 9.1k 74.50
EastGroup Properties (EGP) 0.3 $665k 3.6k 185.09
Pepsi (PEP) 0.3 $663k 4.3k 155.29
Lockheed Martin Corporation (LMT) 0.3 $642k 1.1k 604.41
PNC Financial Services (PNC) 0.3 $634k 3.0k 208.10
Phillips 66 (PSX) 0.3 $630k 3.5k 182.18
J.B. Hunt Transport Services (JBHT) 0.3 $623k 2.9k 211.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $621k 3.2k 191.94
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $613k 12k 49.37
Expedia Group Com New (EXPE) 0.3 $610k 2.6k 230.89
Sandisk Corp (SNDK) 0.3 $605k 952.00 635.34
Delta Air Lines Com New (DAL) 0.3 $605k 9.1k 66.48
Incyte Corporation (INCY) 0.3 $597k 6.3k 94.14
Arista Networks Com Shs (ANET) 0.3 $594k 4.8k 122.78
Airbnb Com Cl A (ABNB) 0.3 $588k 4.7k 126.30
Tapestry (TPR) 0.3 $578k 4.1k 141.11
Ge Aerospace Com New (GE) 0.3 $564k 2.0k 283.77
Ishares Tr Russell 3000 Etf (IWV) 0.3 $554k 1.5k 370.72
Caterpillar (CAT) 0.3 $553k 781.00 708.18
Devon Energy Corporation (DVN) 0.3 $535k 11k 50.32
Palantir Technologies Cl A (PLTR) 0.3 $517k 3.5k 146.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $517k 4.9k 106.02
Freeport Mcmoran CL B (FCX) 0.3 $516k 8.8k 58.78
Netflix (NFLX) 0.3 $515k 5.4k 96.15
Booking Holdings (BKNG) 0.3 $514k 122.00 4210.33
Ciena Corp Com New (CIEN) 0.3 $508k 1.3k 388.23
S&p Global (SPGI) 0.3 $502k 1.2k 425.34
Danaher Corporation (DHR) 0.3 $502k 2.6k 189.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $501k 1.1k 436.94
MarketAxess Holdings (MKTX) 0.3 $487k 3.0k 164.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $474k 6.9k 68.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $474k 19k 24.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $474k 1.9k 247.95
New York Times Co Mtn Be Cl A (NYT) 0.2 $469k 5.6k 83.73
Newmont Mining Corporation (NEM) 0.2 $457k 4.2k 108.25
Illumina (ILMN) 0.2 $454k 3.7k 123.26
Mueller Industries (MLI) 0.2 $444k 4.0k 110.80
BorgWarner (BWA) 0.2 $444k 8.2k 54.26
Emcor (EME) 0.2 $443k 600.00 739.00
Adobe Systems Incorporated (ADBE) 0.2 $443k 1.8k 243.08
Natera (NTRA) 0.2 $441k 2.2k 199.99
Citigroup Com New (C) 0.2 $439k 3.9k 113.41
Prologis (PLD) 0.2 $434k 3.3k 132.20
Huntington Ingalls Inds (HII) 0.2 $430k 1.1k 379.90
Chevron Corporation (CVX) 0.2 $429k 2.1k 206.90
Amphenol Corp Cl A (APH) 0.2 $428k 3.4k 126.35
Eli Lilly & Co. (LLY) 0.2 $427k 464.00 919.77
Servicenow (NOW) 0.2 $422k 4.0k 104.55
Target Corporation (TGT) 0.2 $414k 3.4k 121.20
Medpace Hldgs (MEDP) 0.2 $405k 844.00 480.19
Janus Henderson Group Ord Shs (JHG) 0.2 $395k 7.7k 51.37
TJX Companies (TJX) 0.2 $393k 2.5k 159.71
Aramark Hldgs (ARMK) 0.2 $387k 9.6k 40.54
Ross Stores (ROST) 0.2 $381k 1.8k 216.64
Neurocrine Biosciences (NBIX) 0.2 $378k 2.9k 131.74
Dollar General (DG) 0.2 $374k 3.2k 118.73
Ishares Tr Core Msci Total (IXUS) 0.2 $374k 4.3k 86.64
Ameriprise Financial (AMP) 0.2 $374k 841.00 444.40
Cummins (CMI) 0.2 $371k 690.00 538.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $370k 2.0k 184.29
Bank of America Corporation (BAC) 0.2 $365k 7.5k 48.75
Teradyne (TER) 0.2 $362k 1.2k 296.47
Citizens Financial (CFG) 0.2 $359k 6.0k 59.97
MasTec (MTZ) 0.2 $350k 1.1k 321.74
Abbvie (ABBV) 0.2 $348k 1.6k 217.55
Halliburton Company (HAL) 0.2 $346k 8.9k 38.99
Hasbro (HAS) 0.2 $345k 3.7k 93.60
Toll Brothers (TOL) 0.2 $344k 2.5k 136.47
Qualcomm (QCOM) 0.2 $341k 2.6k 128.79
General Dynamics Corporation (GD) 0.2 $340k 991.00 343.27
BioMarin Pharmaceutical (BMRN) 0.2 $339k 6.0k 56.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $339k 3.0k 113.09
Zoom Communications Cl A (ZM) 0.2 $338k 4.2k 80.39
Ventas (VTR) 0.2 $333k 4.1k 81.79
Nutanix Cl A (NTNX) 0.2 $332k 8.7k 38.01
Roblox Corp Cl A (RBLX) 0.2 $332k 5.9k 56.56
Vertiv Holdings Com Cl A (VRT) 0.2 $329k 1.3k 250.58
Wabtec Corporation (WAB) 0.2 $329k 1.3k 250.00
Keysight Technologies (KEYS) 0.2 $328k 1.2k 282.37
UnitedHealth (UNH) 0.2 $326k 1.2k 270.59
Golub Capital BDC (GBDC) 0.2 $326k 26k 12.66
Verisign (VRSN) 0.2 $324k 1.3k 248.37
Prosperity Bancshares (PB) 0.2 $324k 4.8k 67.18
Elastic N V Ord Shs (ESTC) 0.2 $323k 6.5k 49.99
Textron (TXT) 0.2 $321k 3.7k 87.56
Visa Com Cl A (V) 0.2 $321k 1.1k 302.38
Snowflake Com Shs (SNOW) 0.2 $317k 2.1k 150.83
Toro Company (TTC) 0.2 $314k 3.4k 93.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $307k 1.6k 198.30
Costco Wholesale Corporation (COST) 0.2 $306k 307.00 996.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $302k 2.8k 106.21
Tyson Foods Cl A (TSN) 0.2 $302k 4.7k 64.07
Match Group (MTCH) 0.2 $302k 9.8k 30.71
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $300k 3.2k 94.06
Dover Corporation (DOV) 0.2 $300k 1.4k 208.47
Paypal Holdings (PYPL) 0.2 $297k 6.6k 45.23
Deckers Outdoor Corporation (DECK) 0.2 $294k 2.9k 100.20
Valero Energy Corporation (VLO) 0.2 $293k 1.2k 247.10
Iqvia Holdings (IQV) 0.2 $292k 1.7k 170.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $288k 5.5k 52.56
Popular Com New (BPOP) 0.1 $286k 2.1k 134.17
Williams Companies (WMB) 0.1 $284k 3.9k 72.79
Dow (DOW) 0.1 $283k 6.8k 41.65
Veeva Sys Cl A Com (VEEV) 0.1 $281k 1.6k 175.66
Fortinet (FTNT) 0.1 $279k 3.4k 81.72
Applied Materials (AMAT) 0.1 $278k 812.00 341.79
Exelixis (EXEL) 0.1 $277k 6.4k 42.89
Johnson Controls Internation SHS (JCI) 0.1 $276k 2.1k 130.95
Crown Holdings (CCK) 0.1 $273k 2.7k 100.25
CarMax (KMX) 0.1 $273k 6.6k 41.58
Atlassian Corporation Cl A (TEAM) 0.1 $273k 4.0k 68.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $272k 668.00 407.43
Vanguard World Energy Etf (VDE) 0.1 $271k 1.6k 173.03
Alcoa (AA) 0.1 $270k 4.1k 66.33
Align Technology (ALGN) 0.1 $269k 1.6k 171.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $267k 511.00 522.71
United Parcel Svcs CL B (UPS) 0.1 $267k 2.7k 98.39
Genuine Parts Company (GPC) 0.1 $266k 2.5k 105.75
Travelers Companies (TRV) 0.1 $263k 903.00 291.74
Ishares Tr U.s. Finls Etf (IYF) 0.1 $263k 2.2k 117.67
Agilent Technologies Inc C ommon (A) 0.1 $261k 2.3k 113.98
Draftkings Com Cl A (DKNG) 0.1 $260k 12k 21.63
Old Republic International Corporation (ORI) 0.1 $258k 6.5k 39.90
Las Vegas Sands (LVS) 0.1 $257k 4.8k 53.88
Pinnacle Finl Partners (PNFP) 0.1 $253k 2.9k 86.14
Chipotle Mexican Grill (CMG) 0.1 $253k 7.9k 32.01
Tenet Healthcare Corp Com New (THC) 0.1 $253k 1.3k 188.71
Mohawk Industries (MHK) 0.1 $252k 2.6k 98.46
Globe Life (GL) 0.1 $243k 1.7k 139.17
Curtiss-Wright (CW) 0.1 $240k 353.00 681.12
Ralph Lauren Corp Cl A (RL) 0.1 $240k 697.00 343.99
Corning Incorporated (GLW) 0.1 $238k 1.7k 135.97
Adt (ADT) 0.1 $237k 36k 6.57
ConocoPhillips (COP) 0.1 $236k 1.8k 132.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $234k 1.9k 124.28
Gartner (IT) 0.1 $233k 1.5k 158.34
Lam Research Corp Com New (LRCX) 0.1 $232k 1.1k 213.66
Omni (OMC) 0.1 $229k 3.0k 75.31
Five Below (FIVE) 0.1 $229k 1.0k 228.48
Charles Schwab Corporation (SCHW) 0.1 $228k 2.4k 93.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $226k 4.5k 50.37
Gap (GAP) 0.1 $225k 9.3k 24.20
Invitation Homes (INVH) 0.1 $225k 9.0k 24.89
Stifel Financial (SF) 0.1 $225k 3.0k 73.92
Reinsurance Group Amer Com New (RGA) 0.1 $224k 1.1k 204.16
Omega Healthcare Investors (OHI) 0.1 $222k 5.1k 43.82
Philip Morris International (PM) 0.1 $221k 1.3k 165.34
United Therapeutics Corporation (UTHR) 0.1 $221k 372.00 592.98
Akamai Technologies (AKAM) 0.1 $220k 1.9k 114.85
Axis Cap Hldgs SHS (AXS) 0.1 $219k 2.2k 101.41
Mastercard Incorporated Cl A (MA) 0.1 $219k 438.00 499.67
Marsh & McLennan Companies (MRSH) 0.1 $219k 1.3k 173.45
Hilton Worldwide Holdings (HLT) 0.1 $218k 717.00 304.08
Spdr Series Trust State Street Spd (SPYG) 0.1 $213k 2.2k 97.91
CSX Corporation (CSX) 0.1 $213k 5.2k 41.05
Lumentum Hldgs (LITE) 0.1 $213k 303.00 702.76
Invesco SHS (IVZ) 0.1 $213k 8.8k 24.29
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $212k 3.6k 59.46
Capital One Financial (COF) 0.1 $212k 1.2k 182.46
National Retail Properties (NNN) 0.1 $211k 5.0k 42.03
Sonoco Products Company (SON) 0.1 $210k 3.9k 54.09
Ashland (ASH) 0.1 $208k 3.7k 55.61
Manhattan Associates (MANH) 0.1 $207k 1.6k 133.12
Pfizer (PFE) 0.1 $206k 7.3k 28.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $206k 2.7k 77.10
Fidelity Natl Finl Com Shs (FNF) 0.1 $202k 4.3k 46.38
Blue Owl Capital Com Cl A (OWL) 0.1 $169k 19k 9.13
Sentinelone Cl A (S) 0.1 $165k 13k 12.88
Lyft Cl A Com (LYFT) 0.1 $146k 11k 13.30
Ford Motor Company (F) 0.1 $130k 11k 11.54
Agilon Health Com New (AGL) 0.0 $89k 11k 7.91
Medical Properties Trust (MPT) 0.0 $63k 14k 4.63
Latham Group (SWIM) 0.0 $54k 10k 5.37
Peloton Interactive Cl A Com (PTON) 0.0 $53k 12k 4.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $42k 12k 3.51
Block Note 0.250%11/0 0.0 $25k 26k 0.94
Alight Com Cl A (ALIT) 0.0 $18k 30k 0.58
Rde (GIFT) 0.0 $11k 11k 1.00
New Fortress Energy Com Cl A (NFE) 0.0 $6.7k 11k 0.59