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 |