waypoint wealth counsel
13F Reported Value
ⓘ$159.8M
incl. option notional
Equity Holdings
ⓘ$159.5M
Option Notional
ⓘ$373,385
$373,385 puts / $0 calls
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
waypoint wealth counsel disclosed 150 positions worth $159.8M in its Form 13F-HR for Q2 2026 — $159.5M in common stock plus $373,385 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 92 — including a new stake in $SPY and a full exit from $ABNB. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from waypoint wealth counsel’s Form 13F-HR filing with the SEC under CIK 1807909.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$23.7M34,498 shISHARES TR - CORE S&P500 ETF
—Quality
$10.4M13,858 sh- 69.5#256
Quality
$9.9M121,662 sh - —
Quality
$9.7M12,938 sh - —
Quality
$7.6M20,710 sh - 76.4
Quality
$5.7M19,747 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$5.6M35,411 sh- 79.8
Quality
$5.4M14,395 sh - —
Quality
$5.3M70,641 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$4.0M13,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $23.7M | 34,498 |
| ISHARES TR - CORE S&P500 ETF | — | $10.4M | 13,858 |
 COCA COLA CO$KO | 69.5#256 | $9.9M | 121,662 |
 SPDR S&P 500 ETF TRUST$SPY | — | $9.7M | 12,938 |
 SPDR GOLD TRUST$GLD | — | $7.6M | 20,710 |
 Apple Inc.$AAPL | 76.4 | $5.7M | 19,747 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.6M | 35,411 |
 MICROSOFT CORP$MSFT | 79.8 | $5.4M | 14,395 |
 ISHARES GOLD TRUST$IAU | — | $5.3M | 70,641 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $4.0M | 13,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of waypoint wealth counsel's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$74.7M
Technology
$27.5M
Financials
$18.9M
Consumer Staples
$10.4M
Industrials
$7.0M
Consumer Discretionary
$6.5M
Healthcare
$6.3M
Energy
$3.4M
Full Holdings — waypoint wealth counsel (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.7M | 14.9% | -2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $10.4M | 6.5% | +2% | — |
| 3 | $KO | COCA COLA CO | $9.9M | 6.2% | -1% | 69.5 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $9.7M | 6.1% | -6% | — |
| 5 | $GLD | SPDR GOLD TRUST | $7.6M | 4.8% | -10% | — |
| 6 | $AAPL | Apple Inc. | $5.7M | 3.6% | -14% | 76.4 |
| 7 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.6M | 3.5% | -17% | — |
| 8 | $MSFT | MICROSOFT CORP | $5.4M | 3.4% | -3% | 79.8 |
| 9 | $IAU | ISHARES GOLD TRUST | $5.3M | 3.3% | -6% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.0M | 2.5% | -13% | — |
| 11 |  $NVDA | NVIDIA CORP | $2.8M | 1.8% | -35% | 85.9 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.4% | +17% | — |
| 13 |  $AMZN | AMAZON COM INC | $2.1M | 1.3% | -23% | 68.7 |
| 14 |  $GOOG | Alphabet Inc. | $2.0M | 1.3% | -19% | 78.2 |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 1.2% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 1.1% | +256% | — |
| 17 | — | ISHARES TR - 7-10 YR TRSY BD | $1.7M | 1.1% | +1% | — |
| 18 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.9% | +0% | — |
| 19 |  $AVGO | Broadcom Inc. | $1.4M | 0.9% | -29% | 84.5 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.9% | -63% | 86.2 |
| 21 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.3M | 0.8% | -1% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.8% | -10% | 70.3 |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.8% | +0% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.7% | -24% | 69 |
| 25 |  $GOOGL | Alphabet Inc. | $1.1M | 0.7% | -27% | 78.2 |
| 26 |  $CAT | CATERPILLAR INC | $911,686 | 0.6% | +10% | 66.5 |
| 27 |  $HD | HOME DEPOT, INC. | $873,211 | 0.6% | +1% | 60.3 |
| 28 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $851,685 | 0.5% | +0% | — |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $827,879 | 0.5% | -13% | 57.9 |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $821,721 | 0.5% | +300% | — |
| 31 |  $WMT | Walmart Inc. | $793,778 | 0.5% | -35% | 60.2 |
| 32 |  $FIX | COMFORT SYSTEMS USA INC | $753,141 | 0.5% | -59% | 77.7 |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $742,833 | 0.5% | +0% | — |
| 34 |  $MRK | Merck & Co., Inc. | $710,220 | 0.5% | -44% | 59.9 |
| 35 |  $EGP | EASTGROUP PROPERTIES INC | $708,248 | 0.4% | -3% | 68.7 |
| 36 |  $EIX | EDISON INTERNATIONAL | $706,755 | 0.4% | -39% | 61.2 |
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | $703,161 | 0.4% | +612% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $701,587 | 0.4% | +5% | — |
| 39 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $699,565 | 0.4% | -30% | — |
| 40 |  $INTC | INTEL CORP | $688,666 | 0.4% | -74% | 45.6 |
| 41 |  $IVZ | Invesco Ltd. | $688,553 | 0.4% | +0% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $660,882 | 0.4% | -41% | 73.8 |
| 43 |  $CNC | CENTENE CORP | $611,603 | 0.4% | -56% | 58.2 |
| 44 |  $CEF | Sprott Physical Gold & Silver Trust | $603,450 | 0.4% | +0% | — |
| 45 |  $FDX | FEDEX CORP | $585,042 | 0.4% | -26% | 60.3 |
| 46 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $578,282 | 0.4% | -32% | 60.2 |
| 47 |  $PCG | PG&E Corp | $577,751 | 0.4% | -42% | 58.8 |
| 48 |  $FTI | TechnipFMC plc | $565,473 | 0.3% | -41% | — |
| 49 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $563,106 | 0.3% | -25% | 73.7 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $559,570 | 0.3% | -31% | 70.7 |
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | $549,325 | 0.3% | +101% | — |
| 52 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $529,990 | 0.3% | -0% | — |
| 53 |  $SNDK | Sandisk Corp | $522,959 | 0.3% | -76% | 87.7 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $522,474 | 0.3% | -69% | 80.7 |
| 55 |  $DAL | DELTA AIR LINES, INC. | $506,408 | 0.3% | -41% | 57.5 |
| 56 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $493,808 | 0.3% | -5% | — |
| 57 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $484,491 | 0.3% | -28% | 71 |
| 58 |  $QCOM | QUALCOMM INC/DE | $477,177 | 0.3% | -2% | 70.5 |
| 59 |  $INCY | INCYTE CORP | $460,129 | 0.3% | -36% | 77.4 |
| 60 |  $CB | Chubb Ltd | $453,866 | 0.3% | -54% | — |
| 61 |  $TSLA | Tesla, Inc. | $452,146 | 0.3% | -42% | 53.9 |
| 62 |  $TER | TERADYNE, INC | $434,489 | 0.3% | -26% | 77.3 |
| 63 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $427,816 | 0.3% | +675% | — |
| 64 |  $ANET | Arista Networks, Inc. | $415,867 | 0.3% | -49% | 81.9 |
| 65 | — | ISHARES TR - CORE MSCI TOTAL | $411,729 | 0.3% | +0% | — |
| 66 |  $PLD | Prologis, Inc. | $404,983 | 0.3% | -9% | 68.3 |
| 67 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $396,217 | 0.3% | +0% | — |
| 68 |  $PSX | Phillips 66 | $393,888 | 0.3% | -33% | 57.8 |
| 69 |  $GM | General Motors Co | $392,261 | 0.3% | -44% | 54.3 |
| 70 |  $LLY | ELI LILLY & Co | $388,617 | 0.2% | -30% | 87.5 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $384,468 | 0.2% | -29% | 65.6 |
| 72 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $376,487 | 0.2% | -10% | 62.9 |
| 73 | $SPYPUT | SPDR S&P 500 ETF TRUST | $373,385 | — | NEW | — |
| 74 |  $META | Meta Platforms, Inc. | $368,487 | 0.2% | -46% | 79.6 |
| 75 |  $ABBV | AbbVie Inc. | $367,490 | 0.2% | -9% | 72.6 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $365,945 | 0.2% | -59% | 70.4 |
| 77 |  $GEV | GE Vernova Inc. | $365,382 | 0.2% | -65% | 81.1 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $364,813 | 0.2% | NEW | 79.8 |
| 79 |  $FCX | FREEPORT-MCMORAN INC | $359,669 | 0.2% | -35% | 62 |
| 80 |  $ILMN | ILLUMINA, INC. | $359,045 | 0.2% | -45% | 60.4 |
| 81 |  $EXPE | Expedia Group, Inc. | $358,489 | 0.2% | -47% | 71.1 |
| 82 |  $CMI | CUMMINS INC | $357,983 | 0.2% | -27% | 58.1 |
| 83 |  $BWA | BORGWARNER INC | $356,436 | 0.2% | -34% | 56 |
| 84 |  $VRT | Vertiv Holdings Co | $347,209 | 0.2% | -21% | 81 |
| 85 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $336,749 | 0.2% | +2% | — |
| 86 |  $DVN | DEVON ENERGY CORP/DE | $332,110 | 0.2% | -24% | 74.8 |
| 87 |  $MLI | MUELLER INDUSTRIES INC | $331,297 | 0.2% | -33% | 68.7 |
| 88 |  $C | CITIGROUP INC | $328,998 | 0.2% | -39% | 65 |
| 89 |  $TGT | TARGET CORP | $324,959 | 0.2% | -27% | 60.7 |
| 90 |  $NTRA | Natera, Inc. | $321,940 | 0.2% | -46% | 53.5 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $321,699 | 0.2% | -36% | 62.7 |
| 92 |  $VTR | Ventas, Inc. | $317,727 | 0.2% | -12% | 62.5 |
| 93 |  $ABT | ABBOTT LABORATORIES | $314,415 | 0.2% | NEW | 65.5 |
| 94 |  $NFLX | NETFLIX INC | $313,304 | 0.2% | -18% | 78.8 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $310,101 | 0.2% | -47% | 72.3 |
| 96 |  $CVX | CHEVRON CORP | $309,965 | 0.2% | -10% | 62.8 |
| 97 |  $ARMK | Aramark | $302,822 | 0.2% | -44% | 47.1 |
| 98 |  $KEYS | Keysight Technologies, Inc. | $299,661 | 0.2% | -26% | 71.4 |
| 99 |  $ROST | ROSS STORES, INC. | $295,862 | 0.2% | -21% | 70.4 |
| 100 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $292,932 | 0.2% | -8% | — |
| 101 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $289,173 | 0.2% | NEW | — |
| 102 | — | ISHARES TR - CORE DIV GRWTH | $286,525 | 0.2% | NEW | — |
| 103 |  $GPC | GENUINE PARTS CO | $281,973 | 0.2% | -5% | 52.7 |
| 104 |  $JHG | Janus Henderson Group Ltd. | $276,686 | 0.2% | -31% | — |
| 105 | — | SPDR SERIES TRUST - ST STR P500GRW | $259,042 | 0.2% | +0% | — |
| 106 |  $PEP | PEPSICO INC | $257,261 | 0.2% | -55% | 63.4 |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $254,972 | 0.2% | -17% | 57.8 |
| 108 |  $EME | EMCOR Group, Inc. | $253,944 | 0.2% | -49% | 69.3 |
| 109 | — | ISHARES INC - CORE MSCI EMKT | $253,888 | 0.2% | NEW | — |
| 110 |  $NYT | NEW YORK TIMES CO | $253,468 | 0.2% | -35% | 68.2 |
| 111 |  $TPR | TAPESTRY, INC. | $251,774 | 0.2% | -58% | 72.7 |
| 112 |  $DOV | DOVER Corp | $248,055 | 0.2% | -23% | 58.1 |
| 113 |  $MTZ | MASTEC INC | $247,972 | 0.2% | -45% | 58.8 |
| 114 |  $PB | PROSPERITY BANCSHARES INC | $246,696 | 0.1% | -30% | 61.7 |
| 115 |  $GLW | CORNING INC /NY | $241,893 | 0.1% | -46% | 73.7 |
| 116 |  $GD | GENERAL DYNAMICS CORP | $240,884 | 0.1% | -31% | 68.7 |
| 117 |  $POOL | POOL CORP | $240,259 | 0.1% | NEW | 51.8 |
| 118 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $239,351 | 0.1% | -32% | 69.9 |
| 119 |  $MOH | MOLINA HEALTHCARE, INC. | $238,763 | 0.1% | NEW | 56.5 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $236,889 | 0.1% | -44% | 67.6 |
| 121 | — | VANGUARD WORLD FD - ENERGY ETF | $235,276 | 0.1% | +0% | — |
| 122 |  $NEM | NEWMONT Corp /DE/ | $233,383 | 0.1% | -41% | 86.8 |
| 123 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $231,857 | 0.1% | -35% | 66.3 |
| 124 | — | VANGUARD STAR FDS - VG TL INTL STK F | $231,583 | 0.1% | +1% | — |
| 125 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $229,714 | 0.1% | -52% | 76.5 |
| 126 |  $GE | GENERAL ELECTRIC CO | $228,350 | 0.1% | -69% | 73.8 |
| 127 |  $LITE | Lumentum Holdings Inc. | $228,244 | 0.1% | -12% | 44.3 |
| 128 |  $AMKR | AMKOR TECHNOLOGY, INC. | $224,975 | 0.1% | NEW | 57.5 |
| 129 |  $CAG | CONAGRA BRANDS INC. | $224,459 | 0.1% | NEW | 38.9 |
| 130 |  $TTC | TORO CO | $219,195 | 0.1% | -33% | 60.6 |
| 131 |  $ENS | EnerSys | $216,752 | 0.1% | NEW | 63.6 |
| 132 |  $MHK | MOHAWK INDUSTRIES INC | $213,177 | 0.1% | -31% | 52.3 |
| 133 |  $HAL | HALLIBURTON CO | $212,052 | 0.1% | -30% | 53.2 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $210,204 | 0.1% | -2% | — |
| 135 |  $IQV | IQVIA HOLDINGS INC. | $209,838 | 0.1% | -36% | 61.4 |
| 136 |  $NNN | NNN REIT, INC. | $209,199 | 0.1% | -10% | 63.1 |
| 137 |  $TOL | Toll Brothers, Inc. | $208,409 | 0.1% | -50% | 58.1 |
| 138 |  $DECK | DECKERS OUTDOOR CORP | $207,219 | 0.1% | -29% | 70 |
| 139 |  $PYPL | PayPal Holdings, Inc. | $206,790 | 0.1% | -27% | 64.1 |
| 140 |  $BPOP | POPULAR, INC. | $205,718 | 0.1% | -41% | 69.4 |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $205,599 | 0.1% | -28% | 66.2 |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $205,254 | 0.1% | -29% | 64.3 |
| 143 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $205,003 | 0.1% | NEW | 70 |
| 144 |  $NTRS | NORTHERN TRUST CORP | $201,829 | 0.1% | NEW | 65.2 |
| 145 |  $ALGN | ALIGN TECHNOLOGY INC | $201,718 | 0.1% | -24% | 58.9 |
| 146 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $200,502 | 0.1% | -5% | 66.2 |
| 147 |  $F | FORD MOTOR CO | $141,253 | 0.1% | -10% | 54.9 |
| 148 |  $BULL | Webull Corp | $78,827 | 0.1% | NEW | 33.5 |
| 149 |  $XYZ | Block, Inc. | $24,544 | 0.0% | +0% | 51.8 |
| 150 |  $NFE | New Fortress Energy Inc. | $3,992 | 0.0% | -3% | 15.9 |
New Positions (14)
$SPYPUT SPDR S&P 500 ETF TRUST$373,385$AMD ADVANCED MICRO DEVICES INC$364,813$ABT ABBOTT LABORATORIES$314,415$POOL POOL CORP$240,259$MOH MOLINA HEALTHCARE, INC.$238,763$AMKR AMKOR TECHNOLOGY, INC.$224,975$CAG CONAGRA BRANDS INC.$224,459$ENS EnerSys$216,752$IBM INTERNATIONAL BUSINESS MACHINES CORP$205,003$NTRS NORTHERN TRUST CORP$201,829$BULL Webull Corp$78,827Exited Positions (92)
$ABNB Airbnb, Inc.
$PLTR Palantir Technologies Inc.
$BKNG Booking Holdings Inc.
$CIEN CIENA CORP
$SPGI S&P Global Inc.
$DHR DANAHER CORP /DE/
$MKTX MARKETAXESS HOLDINGS INC
$ADBE ADOBE INC.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$APH AMPHENOL CORP /DE/
$NOW ServiceNow, Inc.
$MEDP Medpace Holdings, Inc.
$TJX TJX COMPANIES INC /DE/Browse Top Institutional Investors
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