waypoint wealth counsel
Sector Allocation
- Other45.1%$77.2M
- Technology20.0%$34.2M
- Financials11.1%$19.0M
- Consumer Staples7.2%$12.3M
- Healthcare4.5%$7.7M
- Consumer Discretionary3.7%$6.3M
- Industrials3.3%$5.6M
- Energy2.3%$3.9M
- Real Estate1.1%$1.9M
- Materials0.8%$1.3M
AUM History
13fpro.ai/research/fund/waypoint-wealth-counsel-1807909
Conviction and streaks
Stable · top 10 = 54.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$24.6M
- ISHARES$10.8M
KO
$10.5MSPY
$9.9MGLD
$7.9MMSFT
$7.8MAAPL
$6.8M- VANGUARD$5.6M
IAU
$5.4M- VANGUARD$3.7M
NVDA
$3.6MAMZN
$2.5MQQQ
$2.3MGOOGL
$2.0M- SCHWAB$2.0M
- VANGUARD$1.7M
- ISHARES$1.6M
AVGO
$1.5M- ISHARES$1.5M
MU
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waypoint-wealth-counsel-1807909
waypoint wealth counsel 13F holdings — Q3 2026
$171.6M portfolio (+7.4% QoQ) · 162 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
Includes $381K of put/call options ($381K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $171.2M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$24.6M
14.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$10.8M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
6.1% of stocks
+0.1%This quarter-2.8%Since filed11+ qtrsHeld$9.9M
5.8% of stocks
No changeThis quarter+0.2%Since filed11+ qtrsHeld$7.9M
4.6% of stocks
+0.3%This quarter-0.3%Since filed11+ qtrsHeld$7.8M
4.5% of stocks
+5%This quarter+2.2%Since filed11+ qtrsHeld$6.8M
4.0% of stocks
+4%This quarter-1.2%Since filed11+ qtrsHeld- 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$5.6M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
3.2% of stocks
-2%This quarter-0.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$3.7M
2.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.6M | 14.4% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $10.8M | 6.3% | +2% | — | — | — | — | |
| 3 | $10.5M | 6.1% | +0.1% | -2.8% | 11+ qtrs | 70.4#205 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $9.9M | 5.8% | No change | +0.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $7.9M | 4.6% | +0.3% | -0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.8M | 4.5% | +5% | +2.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.8M | 4.0% | +4% | -1.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.6M | 3.3% | +1% | — | — | — | — | |
| 9 | $5.4M | 3.2% | -2% | -0.3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $3.7M | 2.2% | -0.2% | — | — | — | — |
All holdings — waypoint wealth counsel (Q3 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $3.6M | 2.1% | 16K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.5M | 1.4% | 9,915 | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.3M | 1.3% | 3,043 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $2.0M | 1.2% | 5,761 | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $2.0M | 1.1% | 67K | -0.1% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.7M | 1.0% | 22K | +0.0% | — | — | 13F |
| 17 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $1.6M | 0.9% | 18K | -0.6% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $1.5M | 0.9% | 4,254 | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $1.5M | 0.8% | 9,596 | +0.2% | — | — | 13F |
| 20 | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.8% | 1,324 | +9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.3M | 0.8% | 19K | +18% | — | — | 13F |
| 22 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $1.2M | 0.7% | 9,819 | +0.9% | — | — | 13F |
| 23 | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.7% | 11K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,347 | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.7% | 4,268 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.6% | 6,249 | +3% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $934K | 0.6% | 1,152 | +35% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $863K | 0.5% | 10K | — | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $843K | 0.5% | 9,357 | +15% | |||
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | — | $829K | 0.5% | 6,618 | — | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $817K | 0.5% | 5,621 | +2% | |||
| 32 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $764K | 0.5% | 23K | +0.3% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $760K | 0.4% | 2,671 | +8% | |||
| 34 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $732K | 0.4% | 20K | +4% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $726K | 0.4% | 1,458 | +10% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $695K | 0.4% | 13K | -0.6% | |||
| 37 | $INTC | INTEL CORP | Technology | $684K | 0.4% | 5,686 | +15% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $673K | 0.4% | 3,237 | +0.0% | |||
| 39 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $670K | 0.4% | 405 | +7% | |||
| 40 | $PSX | Phillips 66 | Energy | $652K | 0.4% | 2,554 | +10% | |||
| 41 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $623K | 0.4% | 3,156 | -10% | |||
| 42 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $623K | 0.4% | 15K | — | |||
| 43 | $CNC | CENTENE CORP | Healthcare | $622K | 0.4% | 10K | +5% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $616K | 0.4% | 849 | +30% | |||
| 45 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $610K | 0.4% | 805 | +4% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $600K | 0.3% | 1,814 | +6% | |||
| 47 | $FTI | TechnipFMC plc | Energy | $580K | 0.3% | 8,544 | +0.2% | |||
| 48 | $ILMN | ILLUMINA, INC. | Healthcare | $564K | 0.3% | 2,059 | +0.8% | |||
| 49 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $561K | 0.3% | 24K | New | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $549K | 0.3% | 5,282 | -25% | |||
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | — | $531K | 0.3% | 9,810 | +0.3% | |||
| 52 | $ANET | Arista Networks, Inc. | Technology | $527K | 0.3% | 2,590 | +6% | |||
| 53 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $526K | 0.3% | 19K | — | |||
| 54 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $524K | 0.3% | 2,359 | +3% | |||
| 55 | $FDX | FEDEX CORP | Industrials | $516K | 0.3% | 1,808 | -3% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $515K | 0.3% | 6,557 | — | |||
| 57 | $NTRA | Natera, Inc. | Healthcare | $507K | 0.3% | 1,226 | +3% | |||
| 58 | $INCY | INCYTE CORP | Healthcare | $499K | 0.3% | 4,108 | +1% | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $478K | 0.3% | 2,597 | +0.6% | |||
| 60 | $CB | Chubb Ltd | Financials | $467K | 0.3% | 1,437 | +8% | |||
| 61 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $460K | 0.3% | 2,052 | +3% | |||
| 62 | $DAL | DELTA AIR LINES, INC. | Industrials | $459K | 0.3% | 5,494 | +2% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $453K | 0.3% | 1,277 | +19% | |||
| 64 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $453K | 0.3% | 5,333 | +97% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $450K | 0.3% | 3,281 | New | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $442K | 0.3% | 722 | +15% | |||
| 67 | $FCX | FREEPORT-MCMORAN INC | Materials | $435K | 0.3% | 6,211 | +9% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $423K | 0.3% | 6,877 | +26% | |||
| 69 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $419K | 0.2% | 6,708 | +6% | |||
| 70 | $GM | General Motors Co | Consumer Discretionary | $418K | 0.2% | 5,424 | +7% | |||
| 71 | — | ISHARES TR - CORE MSCI TOTAL | — | $410K | 0.2% | 4,314 | — | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $403K | 0.2% | 4,081 | +18% | |||
| 73 | $VLO | VALERO ENERGY CORP/TX | Energy | $399K | 0.2% | 1,030 | +5% | |||
| 74 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $398K | 0.2% | 1,511 | +8% | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $395K | 0.2% | 2,522 | +1% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $392K | 0.2% | 339 | +5% | |||
| 77 | $WDC | WESTERN DIGITAL CORP | Technology | $392K | 0.2% | 863 | +6% | |||
| 78 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $392K | 0.2% | 2,005 | — | |||
| 79 | $PLD | Prologis, Inc. | Real Estate | $392K | 0.2% | 3,018 | +1.0% | |||
| 80 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $391K | 0.2% | 4,571 | -12% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $387K | 0.2% | 1,895 | +1% | |||
| 82 | $DVN | DEVON ENERGY CORP/DE | Energy | $386K | 0.2% | 8,384 | +4% | |||
| 83 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $381K | — | 500 | — | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $376K | 0.2% | 739 | -2% | |||
| 85 | $ABBV | AbbVie Inc. | Healthcare | $376K | 0.2% | 1,437 | -2% | |||
| 86 | $EIX | EDISON INTERNATIONAL | Utilities | $366K | 0.2% | 6,804 | -28% | |||
| 87 | $SNDK | Sandisk Corp | Technology | $364K | 0.2% | 209 | -9% | |||
| 88 | $TER | TERADYNE, INC | Technology | $363K | 0.2% | 905 | +0.8% | |||
| 89 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $360K | 0.2% | 2,863 | +20% | |||
| 90 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $358K | 0.2% | 2,189 | New | |||
| 91 | $C | CITIGROUP INC | Financials | $357K | 0.2% | 2,755 | +17% | |||
| 92 | $TEAM | Atlassian Corp | Technology | $355K | 0.2% | 1,978 | New | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $354K | 0.2% | 372 | +20% | |||
| 94 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $343K | 0.2% | 5,373 | — | |||
| 95 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $336K | 0.2% | 1,440 | +4% | |||
| 96 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $336K | 0.2% | 27K | +2% | |||
| 97 | $INTU | INTUIT INC. | Technology | $333K | 0.2% | 1,206 | New | |||
| 98 | $KEYS | Keysight Technologies, Inc. | Technology | $328K | 0.2% | 902 | +5% | |||
| 99 | — | ISHARES INC - CORE MSCI EMKT | — | $327K | 0.2% | 4,027 | +31% | |||
| 100 | $BWA | BORGWARNER INC | Industrials | $326K | 0.2% | 5,426 | +1% | |||
| 101 | $VTR | Ventas, Inc. | Real Estate | $326K | 0.2% | 3,836 | +7% | |||
| 102 | $MLI | MUELLER INDUSTRIES INC | Materials | $326K | 0.2% | 5,378 | +100% | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $317K | 0.2% | 863 | +11% | |||
| 104 | $NFLX | NETFLIX INC | Communication Services | $306K | 0.2% | 4,391 | +0.1% | |||
| 105 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $302K | 0.2% | 1,125 | +4% | |||
| 106 | $NEM | NEWMONT Corp /DE/ | Materials | $300K | 0.2% | 2,601 | +4% | |||
| 107 | $CMI | CUMMINS INC | Industrials | $300K | 0.2% | 580 | +16% | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $299K | 0.2% | 1,596 | New | |||
| 109 | $ARMK | Aramark | Consumer Discretionary | $298K | 0.2% | 5,563 | +5% | |||
| 110 | $AWK | American Water Works Company, Inc. | Utilities | $294K | 0.2% | 2,274 | New | |||
| 111 | $VRT | Vertiv Holdings Co | Technology | $293K | 0.2% | 1,214 | +17% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $276K | 0.2% | 5,078 | +22% | |||
| 113 | $LITE | Lumentum Holdings Inc. | Technology | $274K | 0.2% | 282 | +6% | |||
| 114 | — | VANGUARD WORLD FD - ENERGY ETF | — | $270K | 0.2% | 1,568 | +0.1% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | — | $267K | 0.2% | 2,657 | -10% | |||
| 116 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $265K | 0.2% | 2,157 | -0.9% | |||
| 117 | $PYPL | PayPal Holdings, Inc. | Financials | $263K | 0.1% | 4,999 | +4% | |||
| 118 | $EME | EMCOR Group, Inc. | Industrials | $261K | 0.1% | 346 | +13% | |||
| 119 | $NXPI | NXP Semiconductors N.V. | Technology | $260K | 0.1% | 1,096 | New | |||
| 120 | $GD | GENERAL DYNAMICS CORP | Industrials | $258K | 0.1% | 779 | +15% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $258K | 0.1% | 613 | New | |||
| 122 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $254K | 0.1% | 279 | +27% | |||
| 123 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $248K | 0.1% | 4,476 | New | |||
| 124 | $ABNB | Airbnb, Inc. | Technology | $247K | 0.1% | 1,540 | New | |||
| 125 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $247K | 0.1% | 860 | — | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $247K | 0.1% | 660 | New | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $244K | 0.1% | 8,089 | New | |||
| 128 | $NET | Cloudflare, Inc. | Technology | $243K | 0.1% | 700 | New | |||
| 129 | $NYT | NEW YORK TIMES CO | Communication Services | $236K | 0.1% | 3,709 | +2% | |||
| 130 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $236K | 0.1% | 462 | +8% | |||
| 131 | $LYB | LyondellBasell Industries N.V. | Materials | $235K | 0.1% | 4,083 | New | |||
| 132 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $233K | 0.1% | 2,729 | New | |||
| 133 | $PB | PROSPERITY BANCSHARES INC | Financials | $231K | 0.1% | 3,484 | +3% | |||
| 134 | — | ISHARES TR - CORE DIV GRWTH | — | $231K | 0.1% | 3,060 | -19% | |||
| 135 | $TXG | 10x Genomics, Inc. | Healthcare | $230K | 0.1% | 2,550 | New | |||
| 136 | $ZS | Zscaler, Inc. | Technology | $228K | 0.1% | 1,143 | New | |||
| 137 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $226K | 0.1% | 5,181 | New | |||
| 138 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $225K | 0.1% | 17K | +0.6% | |||
| 139 | $DIS | Walt Disney Co | Communication Services | $225K | 0.1% | 2,143 | New | |||
| 140 | $S | SentinelOne, Inc. | Technology | $224K | 0.1% | 9,437 | New | |||
| 141 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $221K | 0.1% | 2,044 | +5% | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $220K | 0.1% | 706 | +16% | |||
| 143 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $217K | 0.1% | 2,539 | New | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | — | $217K | 0.1% | 3,511 | — | |||
| 145 | $HAL | HALLIBURTON CO | Energy | $215K | 0.1% | 6,746 | +8% | |||
| 146 | $NTNX | Nutanix, Inc. | Technology | $210K | 0.1% | 2,980 | New | |||
| 147 | $ADBE | ADOBE INC. | Technology | $210K | 0.1% | 874 | New | |||
| 148 | $NTRS | NORTHERN TRUST CORP | Financials | $208K | 0.1% | 1,227 | +6% | |||
| 149 | $SNOW | Snowflake Inc. | Technology | $207K | 0.1% | 610 | New | |||
| 150 | $DOV | DOVER Corp | Industrials | $207K | 0.1% | 1,106 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 30 new, 97 added to, 20 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
- SCHWAB STRATEGIC TR - SHT TM US TRES$561K
first bought this quarter
$ORCLORACLE CORP$450K
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$358K
first bought this quarter
$TEAMAtlassian Corp$355K
first bought this quarter
$INTUINTUIT INC.$333K
first bought this quarter
$PLTRPalantir Technologies Inc.$299K
first bought this quarter
+24 more in the Excel export
Added to (97)
now $3.6M · held 11+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $24.6M
now $7.8M · held 11+ qtrs
now $6.8M · held 11+ qtrs
now $2.5M · held 11+ qtrs
$CATCATERPILLAR INC+35%
now $934K · held 11+ qtrs, 2 adds in a row
+91 more in the Excel export
Trimmed (20)
$PCGPG&E Corp-58%
now $176K · held 5 qtrs, 3 trims in a row
$WMTWalmart Inc.-25%
now $549K · held 11+ qtrs, 3 trims in a row
$EIXEDISON INTERNATIONAL-28%
now $366K · held 6 qtrs, 2 trims in a row
now $5.4M · held 11+ qtrs, 3 trims in a row
$EGPEASTGROUP PROPERTIES INC-10%
now $623K · held 11+ qtrs, 4 trims in a row
- ISHARES TR - CORE DIV GRWTH-19%
now $231K
+14 more in the Excel export
Holdings by quarter
Every 13F waypoint wealth counsel has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow waypoint wealth counsel?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of waypoint wealth counsel's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
waypoint wealth counsel disclosed 162 positions worth $171.6M in its Form 13F-HR for Q3 2026 — $171.2M in common stock plus $381,315 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 30 new positions and exited 19 and a full exit from $JHG. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from waypoint wealth counsel’s Form 13F-HR filing with the SEC under CIK 1807909.
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