# waypoint wealth counsel

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1807909. Source: https://holderbook.com/funds/1807909-waypoint-wealth-counsel/

- Reported value: $159.8M
- Positions: 149
- Weight of the ten largest: 54.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.7M | 34,498 | 14.8% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.4M | 13,858 | 6.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.0M | 12,938 | 6.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.9M | 121,662 | 6.2% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.6M | 20,710 | 4.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,747 | 3.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.6M | 35,411 | 3.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,395 | 3.4% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.3M | 70,641 | 3.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,190 | 2.5% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,995 | 1.8% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 3,046 | 1.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,929 | 1.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,593 | 1.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.9M | 67,152 | 1.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,539 | 1.1% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.7M | 17,784 | 1.1% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,573 | 0.9% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,816 | 0.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,211 | 0.9% | 4 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.3M | 9,735 | 0.8% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,823 | 0.8% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,807 | 0.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,283 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,049 | 0.7% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $911.7K | 856 | 0.6% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $873.2K | 2,476 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $851.7K | 10,394 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $827.9K | 6,055 | 0.5% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $821.7K | 6,618 | 0.5% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $793.8K | 7,008 | 0.5% | 14 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $753.1K | 380 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $742.8K | 23,426 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $710.2K | 5,527 | 0.4% | 15 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $708.2K | 3,497 | 0.4% | 15 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $706.8K | 9,493 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $703.2K | 8,163 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $701.6K | 13,087 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $699.6K | 18,989 | 0.4% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $688.7K | 4,932 | 0.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $688.6K | 3,236 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $660.9K | 1,321 | 0.4% | 15 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $611.6K | 9,528 | 0.4% | 6 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $603.5K | 15,000 | 0.4% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $585.0K | 1,868 | 0.4% | 5 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $578.3K | 1,998 | 0.4% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $577.8K | 34,349 | 0.4% | 4 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $565.5K | 8,529 | 0.4% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $563.1K | 2,287 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $559.6K | 1,709 | 0.4% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $549.3K | 9,781 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $530.0K | 19,133 | 0.3% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $523.0K | 230 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $522.5K | 818 | 0.3% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $506.4K | 5,407 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $493.8K | 6,557 | 0.3% | 8 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $484.5K | 777 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $477.2K | 2,582 | 0.3% | 15 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $460.1K | 4,059 | 0.3% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $453.9K | 1,332 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $452.1K | 1,075 | 0.3% | 12 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $434.5K | 898 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $427.8K | 5,178 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $415.9K | 2,448 | 0.3% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $411.7K | 4,314 | 0.3% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $405.0K | 2,989 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $396.2K | 2,005 | 0.2% | 15 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $393.9K | 2,330 | 0.2% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $392.3K | 5,089 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $388.6K | 324 | 0.2% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $384.5K | 755 | 0.2% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $376.5K | 5,373 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $368.5K | 654 | 0.2% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $367.5K | 1,460 | 0.2% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $365.9K | 6,351 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $365.4K | 311 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $364.8K | 628 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $359.7K | 5,719 | 0.2% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $359.0K | 2,042 | 0.2% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $358.5K | 1,401 | 0.2% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $358.0K | 502 | 0.2% | 4 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $356.4K | 5,368 | 0.2% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $347.2K | 1,037 | 0.2% | 4 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $336.7K | 26,145 | 0.2% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $332.1K | 8,038 | 0.2% | 5 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $331.3K | 2,695 | 0.2% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $329.0K | 2,351 | 0.2% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $325.0K | 2,488 | 0.2% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $321.9K | 1,186 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $321.7K | 774 | 0.2% | 15 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $317.7K | 3,578 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $314.4K | 3,465 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $313.3K | 4,388 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $310.1K | 429 | 0.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $310.0K | 1,870 | 0.2% | 15 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $302.8K | 5,322 | 0.2% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $299.7K | 856 | 0.2% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $295.9K | 1,390 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $292.9K | 2,947 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $289.2K | 5,445 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.8M | 149 |
| Q1 2026 | $193.4M | 229 |
| Q4 2025 | $272.7M | 284 |
| Q3 2025 | $253.2M | 267 |
| Q2 2025 | $201.8M | 193 |
| Q1 2025 | $159.3M | 119 |
| Q4 2024 | $153.3M | 98 |
| Q3 2024 | $148.6M | 102 |
| Q2 2024 | $130.7M | 89 |
| Q1 2024 | $129.7M | 96 |
| Q4 2023 | $117.4M | 97 |
| Q3 2023 | $106.1M | 91 |