waypoint wealth counsel
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $23.7M | 34,498 | +3.92pp | 15q | -2.3%-$547.4K | |
| ISHARES TR | IVV | $10.4M | 13,858 | +1.89pp | 15q | +1.6%+$167.0K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $10.0M | 12,938 | +1.66pp | 15q | -5.8%-$618.2K | |
| COCA COLA CO | KO | $9.9M | 121,662 | +1.38pp | 15q | -0.5%-$53.6K | |
| SPDR GOLD TR | GLD | $7.6M | 20,710 | -0.32pp | 15q | -9.5%-$802.3K | |
| APPLE INC | AAPL | $5.7M | 19,747 | +0.55pp | 15q | -14.3%-$955.7K | |
| VANGUARD WHITEHALL FDS | VYM | $5.6M | 35,411 | +0.23pp | 15q | -17.2%-$1.2M | |
| MICROSOFT CORP | MSFT | $5.4M | 14,395 | +0.51pp | 15q | -3.4%-$189.1K | |
| ISHARES GOLD TR | IAU | $5.3M | 70,641 | -0.07pp | 15q | -5.6%-$313.7K | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,190 | +0.45pp | 15q | -12.8%-$586.9K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,995 | -0.18pp | 14q | -34.7%-$1.5M | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,046 | +0.62pp | 15q | +16.8%+$322.5K | |
| AMAZON COM INC | AMZN | $2.1M | 8,929 | +0.08pp | 15q | -23.2%-$642.3K | |
| ALPHABET INC | GOOGL | $2.0M | 5,593 | +0.22pp | 15q | -19.1%-$472.8K | |
| SCHWAB STRATEGIC TR | SCHB | $1.9M | 67,152 | +0.35pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $1.7M | 21,539 | +0.19pp | 15q | +255.7%+$1.2M | |
| ISHARES TR | IEF | $1.7M | 17,784 | +0.18pp | 12q | +0.5%+$8.5K | |
| ISHARES TR | DVY | $1.5M | 9,573 | +0.19pp | 15q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,816 | +0.04pp | 11q | -28.8%-$582.5K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,211 | +0.31pp | 4q | -62.6%-$2.3M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.3M | 9,735 | +0.26pp | 15q | -0.5%-$6.9K | |
| CISCO SYS INC | CSCO | $1.3M | 10,823 | +0.31pp | 15q | -10.4%-$147.2K | |
| ISHARES TR | IJH | $1.2M | 15,807 | +0.21pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,283 | -0.03pp | 15q | -23.8%-$339.8K | |
| ALPHABET INC | GOOG | $1.1M | 3,049 | +0.05pp | 15q | -27.0%-$398.9K | |
| CATERPILLAR INC | CAT | $911.7K | 856 | +0.28pp | 15q | +9.6%+$79.9K | |
| HOME DEPOT INC | HD | $873.2K | 2,476 | +0.13pp | 15q | +1.1%+$9.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $851.7K | 10,394 | +0.15pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $827.9K | 6,055 | -0.10pp | 15q | -13.4%-$128.5K | |
| ISHARES TR | IWF | $821.7K | 6,618 | +0.15pp | 15q | +299.9%+$616.2K | |
| WALMART INC | WMT | $793.8K | 7,008 | -0.20pp | 14q | -35.0%-$428.0K | |
| COMFORT SYS USA INC | FIX | $753.1K | 380 | -0.18pp | 5q | -58.6%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $742.8K | 23,426 | +0.09pp | 15q | HELD | |
| MERCK & CO INC | MRK | $710.2K | 5,527 | -0.17pp | 15q | -44.1%-$561.4K | |
| EASTGROUP PPTYS INC | EGP | $708.2K | 3,497 | +0.10pp | 15q | -2.6%-$19.0K | |
| EDISON INTL | EIX | $706.8K | 9,493 | -0.15pp | 5q | -38.9%-$449.2K | |
| VANGUARD INDEX FDS | VUG | $703.2K | 8,163 | +0.18pp | 15q | +612.3%+$604.4K | |
| SELECT SECTOR SPDR TR | XLF | $701.6K | 13,087 | +0.12pp | 8q | +5.5%+$36.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $699.6K | 18,989 | -0.04pp | 14q | -30.0%-$299.6K | |
| INTEL CORP | INTC | $688.7K | 4,932 | -0.01pp | 5q | -74.4%-$2.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $688.6K | 3,236 | +0.11pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $660.9K | 1,321 | -0.15pp | 15q | -41.4%-$467.8K | |
| CENTENE CORP DEL | CNC | $611.6K | 9,528 | +0.01pp | 6q | -56.1%-$782.9K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $603.5K | 15,000 | +0.01pp | 15q | HELD | |
| FEDEX CORP | FDX | $585.0K | 1,868 | -0.10pp | 5q | -26.2%-$207.3K | |
| HUNT J B TRANS SVCS INC | JBHT | $578.3K | 1,998 | +0.04pp | 5q | -32.0%-$272.6K | |
| PG&E CORP | PCG | $577.8K | 34,349 | -0.17pp | 4q | -41.7%-$413.5K | |
| TECHNIPFMC PLC | FTI | $565.5K | 8,529 | -0.16pp | 5q | -41.2%-$396.6K | |
| PNC FINL SVCS GROUP INC | PNC | $563.1K | 2,287 | +0.02pp | 5q | -24.9%-$187.1K | |
| JPMORGAN CHASE & CO | JPM | $559.6K | 1,709 | -0.03pp | 15q | -31.3%-$254.4K | |
| PROSHARES TR | NOBL | $549.3K | 9,781 | +0.08pp | 15q | +100.6%+$275.4K | |
| SCHWAB STRATEGIC TR | SCHF | $530.0K | 19,133 | +0.09pp | 15q | HELD | |
| SANDISK CORP | SNDK | $523.0K | 230 | +0.01pp | 3q | -75.8%-$1.6M | |
| WESTERN DIGITAL CORP | WDC | $522.5K | 818 | -0.04pp | 4q | -68.8%-$1.2M | |
| DELTA AIR LINES INC | DAL | $506.4K | 5,407 | flat | 5q | -40.6%-$345.6K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $493.8K | 6,557 | +0.06pp | 8q | -4.7%-$24.4K | |
| REGENERON PHARMACEUTICALS | REGN | $484.5K | 777 | -0.13pp | 4q | -28.4%-$192.1K | |
| QUALCOMM INC | QCOM | $477.2K | 2,582 | +0.12pp | 15q | -2.5%-$12.2K | |
| INCYTE CORP | INCY | $460.1K | 4,059 | -0.02pp | 5q | -36.0%-$259.1K | |
| CHUBB LIMITED | CB | $453.9K | 1,332 | -0.20pp | 5q | -54.0%-$532.6K | |
| TESLA INC | TSLA | $452.1K | 1,075 | -0.07pp | 12q | -42.1%-$328.9K | |
| TERADYNE INC | TER | $434.5K | 898 | +0.08pp | 3q | -26.4%-$155.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $427.8K | 5,178 | +0.13pp | 15q | +675.1%+$372.6K | |
| ARISTA NETWORKS INC | ANET | $415.9K | 2,448 | -0.05pp | 6q | -49.4%-$405.5K | |
| ISHARES TR | IXUS | $411.7K | 4,314 | +0.06pp | 15q | HELD | |
| PROLOGIS INC. | PLD | $405.0K | 2,989 | +0.03pp | 15q | -9.0%-$40.1K | |
| VANGUARD INDEX FDS | VOE | $396.2K | 2,005 | +0.06pp | 15q | HELD | |
| PHILLIPS 66 | PSX | $393.9K | 2,330 | -0.08pp | 4q | -32.6%-$190.4K | |
| GENERAL MTRS CO | GM | $392.3K | 5,089 | -0.11pp | 6q | -44.1%-$309.6K | |
| ELI LILLY & CO | LLY | $388.6K | 324 | +0.02pp | 13q | -30.2%-$167.9K | |
| LOCKHEED MARTIN CORP | LMT | $384.5K | 755 | -0.09pp | 3q | -28.9%-$156.3K | |
| CITIZENS FINL GROUP INC | CFG | $376.5K | 5,373 | +0.05pp | 5q | -10.1%-$42.5K | |
| META PLATFORMS INC | META | $368.5K | 654 | -0.13pp | 13q | -45.7%-$310.5K | |
| ABBVIE INC | ABBV | $367.5K | 1,460 | +0.05pp | 15q | -8.8%-$35.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $365.9K | 6,351 | -0.26pp | 3q | -59.3%-$534.1K | |
| GE VERNOVA INC | GEV | $365.4K | 311 | -0.18pp | 5q | -65.5%-$693.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $364.8K | 628 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $359.7K | 5,719 | -0.04pp | 3q | -34.8%-$191.9K | |
| ILLUMINA INC | ILMN | $359.0K | 2,042 | -0.01pp | 5q | -44.6%-$288.7K | |
| EXPEDIA GROUP INC | EXPE | $358.5K | 1,401 | -0.09pp | 5q | -47.0%-$317.3K | |
| CUMMINS INC | CMI | $358.0K | 502 | +0.03pp | 4q | -27.2%-$134.1K | |
| BORGWARNER INC | BWA | $356.4K | 5,368 | -0.01pp | 4q | -34.3%-$186.3K | |
| VERTIV HOLDINGS CO | VRT | $347.2K | 1,037 | +0.05pp | 4q | -21.1%-$92.7K | |
| GOLUB CAP BDC INC | GBDC | $336.7K | 26,145 | +0.04pp | 2q | +1.6%+$5.4K | |
| DEVON ENERGY CORP NEW | DVN | $332.1K | 8,038 | -0.07pp | 5q | -24.3%-$106.8K | |
| MUELLER INDS INC | MLI | $331.3K | 2,695 | -0.02pp | 4q | -32.8%-$161.4K | |
| CITIGROUP INC | C | $329.0K | 2,351 | -0.02pp | 6q | -39.3%-$212.7K | |
| TARGET CORP | TGT | $325.0K | 2,488 | -0.01pp | 3q | -27.1%-$121.1K | |
| NATERA INC | NTRA | $321.9K | 1,186 | -0.03pp | 5q | -46.2%-$276.6K | |
| UNITEDHEALTH GROUP INC | UNH | $321.7K | 774 | +0.03pp | 15q | -35.8%-$179.1K | |
| VENTAS INC | VTR | $317.7K | 3,578 | +0.03pp | 4q | -12.1%-$43.6K | |
| ABBOTT LABORATORIES | ABT | $314.4K | 3,465 | - | new | NEW | |
| NETFLIX INC | NFLX | $313.3K | 4,388 | -0.07pp | 10q | -18.1%-$69.2K | |
| APPLIED MATLS INC | AMAT | $310.1K | 429 | +0.05pp | 14q | -47.2%-$276.9K | |
| CHEVRON CORPORATION | CVX | $310.0K | 1,870 | -0.03pp | 15q | -9.7%-$33.3K | |
| ARAMARK | ARMK | $302.8K | 5,322 | -0.01pp | 3q | -44.3%-$241.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $299.7K | 856 | +0.02pp | 4q | -26.3%-$106.8K | |
| ROSS STORES INC | ROST | $295.9K | 1,390 | -0.01pp | 4q | -21.0%-$78.5K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $292.9K | 2,947 | +0.03pp | 8q | -7.6%-$24.3K | |
| SELECT SECTOR SPDR TR | XLE | $289.2K | 5,445 | - | new | NEW | |
| ISHARES TR | DGRO | $286.5K | 3,781 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $282.0K | 2,390 | +0.04pp | 15q | -5.0%-$15.0K | |
| JANUS HENDERSON GROUP PLC | JHG | $276.7K | 5,326 | -0.03pp | 4q | -30.7%-$122.6K | |
| SPDR SERIES TRUST | SPYG | $259.0K | 2,177 | +0.05pp | 5q | HELD | |
| PEPSICO INC | PEP | $257.3K | 1,900 | -0.18pp | 5q | -55.5%-$320.6K | |
| VALERO ENERGY CORP | VLO | $255.0K | 979 | +0.01pp | 4q | -17.5%-$53.9K | |
| EMCOR GROUP INC | EME | $253.9K | 306 | -0.07pp | 5q | -49.0%-$244.0K | |
| ISHARES INC | IEMG | $253.9K | 3,065 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $253.5K | 3,622 | -0.08pp | 4q | -35.3%-$138.2K | |
| TAPESTRY INC | TPR | $251.8K | 1,720 | -0.14pp | 5q | -58.0%-$347.8K | |
| DOVER CORP | DOV | $248.1K | 1,106 | flat | 4q | -23.1%-$74.7K | |
| MASTEC INC | MTZ | $248.0K | 596 | -0.03pp | 4q | -45.2%-$204.7K | |
| PROSPERITY BANCSHARES INC | PB | $246.7K | 3,378 | -0.01pp | 4q | -29.8%-$104.9K | |
| CORNING INC | GLW | $241.9K | 947 | +0.03pp | 4q | -45.8%-$204.6K | |
| GENERAL DYNAMICS CORP | GD | $240.9K | 680 | -0.03pp | 4q | -31.4%-$110.2K | |
| POOL CORP | POOL | $240.3K | 1,118 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $239.4K | 1,939 | -0.01pp | 4q | -31.8%-$111.8K | |
| MOLINA HEALTHCARE INC | MOH | $238.8K | 1,044 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $236.9K | 4,157 | -0.04pp | 10q | -44.4%-$189.4K | |
| VANGUARD WORLD FD | VDE | $235.3K | 1,567 | +0.01pp | 2q | HELD | |
| NEWMONT CORP | NEM | $233.4K | 2,499 | -0.09pp | 5q | -40.8%-$160.8K | |
| WABTEC | WAB | $231.9K | 860 | -0.02pp | 4q | -34.6%-$122.7K | |
| VANGUARD STAR FDS | VXUS | $231.6K | 2,709 | +0.04pp | 2q | +1.5%+$3.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $229.7K | 1,363 | -0.05pp | 4q | -52.5%-$253.8K | |
| GE AEROSPACE | GE | $228.3K | 611 | -0.15pp | 6q | -69.2%-$513.9K | |
| LUMENTUM HLDGS INC | LITE | $228.2K | 266 | +0.03pp | 2q | -12.2%-$31.7K | |
| AMKOR TECHNOLOGY INC | AMKR | $225.0K | 2,609 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $224.5K | 16,676 | - | new | NEW | |
| TORO CO | TTC | $219.2K | 2,250 | -0.03pp | 4q | -33.1%-$108.3K | |
| ENERSYS | ENS | $216.8K | 927 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $213.2K | 1,757 | flat | 2q | -31.3%-$97.1K | |
| HALLIBURTON CO | HAL | $212.1K | 6,246 | -0.05pp | 4q | -29.7%-$89.5K | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $210.2K | 3,511 | +0.02pp | 8q | -1.7%-$3.6K | |
| IQVIA HLDGS INC | IQV | $209.8K | 1,086 | -0.02pp | 5q | -36.5%-$120.6K | |
| NNN REIT INC | NNN | $209.2K | 4,496 | +0.02pp | 4q | -10.5%-$24.5K | |
| TOLL BROTHERS INC | TOL | $208.4K | 1,265 | -0.05pp | 5q | -49.8%-$206.4K | |
| DECKERS OUTDOOR CORP | DECK | $207.2K | 2,087 | -0.02pp | 3q | -29.0%-$84.5K | |
| PAYPAL HLDGS INC | PYPL | $206.8K | 4,789 | -0.02pp | 2q | -27.0%-$76.3K | |
| POPULAR INC | BPOP | $205.7K | 1,253 | -0.02pp | 4q | -41.1%-$143.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $205.6K | 220 | -0.03pp | 15q | -28.3%-$81.3K | |
| WILLIAMS COS INC | WMB | $205.3K | 2,761 | -0.02pp | 4q | -29.3%-$84.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $205.0K | 729 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $201.8K | 1,161 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $201.7K | 1,196 | -0.01pp | 3q | -23.7%-$62.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $200.5K | 1,203 | +0.01pp | 3q | -4.5%-$9.5K | |
| FORD MTR CO | F | $141.3K | 10,162 | +0.02pp | 6q | -9.8%-$15.4K | |
| WEBULL CORP | BULL | $78.8K | 12,090 | - | new | NEW | |
| BLOCK INC | $24.5K | 26,000 | flat | 15q | DEBT | ||
| NEW FORTRESS ENERGY INC | NFE | $4.0K | 10,993 | flat | 2q | -2.6% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $13.6M | 8.5% |
| Funds & ETFs | $12.6M | 7.9% |
| Food, Drink & Tobacco | $10.4M | 6.5% |
| Semiconductors & Electronics | $9.1M | 5.7% |
| Software & IT Services | $8.8M | 5.5% |
| Computer Hardware | $8.7M | 5.4% |
| Retail & Consumer | $5.4M | 3.4% |
| Biotech & Pharma | $5.0M | 3.1% |
| Banks & Lending | $2.7M | 1.7% |
| Insurance | $2.5M | 1.6% |
| Other sectors | $16.8M | 10.5% |
| Not classified | $64.3M | 40.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.8M | 149 | 13 | 13 | 110 | 93 | 54.8% | 35 |
| Q1 2026 | $193.4M | 229 | 19 | 18 | 176 | 74 | 44.6% | 23 |
| Q4 2025 | $272.7M | 284 | 56 | 128 | 76 | 39 | 39.0% | 28 |
| Q3 2025 | $253.2M | 267 | 104 | 107 | 27 | 30 | 40.5% | 20 |
| Q2 2025 | $201.8M | 193 | 79 | 66 | 25 | 5 | 46.3% | 25 |
| Q1 2025 | $159.3M | 119 | 24 | 48 | 17 | 3 | 52.8% | 23 |
| Q4 2024 | $153.3M | 98 | 1 | 52 | 13 | 5 | 54.9% | 22 |
| Q3 2024 | $148.6M | 102 | 15 | 54 | 13 | 2 | 54.1% | 4 |
| Q2 2024 | $130.7M | 89 | 2 | 29 | 31 | 9 | 55.7% | 19 |
| Q1 2024 | $129.7M | 96 | 9 | 44 | 22 | 10 | 53.3% | 12 |
| Q4 2023 | $117.4M | 97 | 9 | 27 | 36 | 3 | 52.5% | 94 |
| Q3 2023 | $106.1M | 91 | 6 | 27 | 26 | 5 | 52.8% | 186 |
| Q2 2023 | $111.8M | 90 | 7 | 10 | 39 | 9 | 52.9% | 277 |
| Q1 2023 | $129.0M | 92 | 5 | 29 | 35 | 6 | 51.8% | 370 |
| Q4 2022 | $124.1M | 93 | 0 | 0 | 0 | 0 | 48.4% | 447 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.