waypoint wealth counsel — 13F Holdings & Portfolio
CIK 1807909 · latest 13F-HR filed 2026-04-23
waypoint wealth counsel manages $193.4M in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (10.91%), GLD (5.09%), KO (4.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 74, added to 43, and trimmed 133.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$193.4M
Long-equity book
350
Distinct positions
2026-03-31
Filed 2026-04-23
+19 / −74 / ↑43 / ↓133
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COCA COLA CO$499.7K +5.7%
- COMFORT SYS USA INC$374.2K +42.0%
- TECHNIPFMC PLC$337.0K +50.6%
- SANDISK CORP$217.4K +56.1%
- WESTERN DIGITAL CORP$210.1K +42.1%
Top Trims
- VANGUARD WHITEHALL FDS-$5.2M -45.1%
- ISHARES TR-$4.6M -90.6%
- APPLE INC-$3.8M -39.1%
- JANUS DETROIT STR TR-$3.5M -94.0%
- MICROSOFT CORP-$3.3M -37.2%
New Positions
- S&P GLOBAL INC$501.9K
- GOLUB CAP BDC INC$325.7K
- PAYPAL HLDGS INC$296.6K
- DOW HLDGS INC$282.6K
- VEEVA SYS INC$280.7K
Exited Positions
- VANGUARD SPECIALIZED FUNDS$2.5M
- BERKSHIRE HATHAWAY INC DEL$1.5M
- JANUS DETROIT STR TR$1.3M
- CBOE GLOBAL MKTS INC$1.3M
- AST SPACEMOBILE INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $21.1M | 10.91% | 35,295 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $9.8M | 5.09% | 22,888 | SH |
| 3 | COCA COLA CO | KO | 191216100 | $9.3M | 4.80% | 121,973 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.9M | 4.62% | 13,735 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $8.9M | 4.61% | 13,635 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $6.6M | 3.41% | 74,796 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.3M | 3.27% | 42,757 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $5.5M | 2.82% | 21,495 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 2.70% | 14,119 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $4.0M | 2.05% | 15,126 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.71% | 19,004 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.15% | 10,662 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.92% | 6,208 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.90% | 6,056 | SH |
| 15 | ISHARES TR | IEF | 464287440 | $1.7M | 0.87% | 17,694 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.7M | 0.87% | 66,985 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.78% | 4,898 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.78% | 2,608 | SH |
| 19 | ISHARES TR | DVY | 464287168 | $1.4M | 0.75% | 9,550 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.68% | 5,371 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.3M | 0.66% | 10,220 | SH |
| 22 | COMFORT SYS USA INC | FIX | 199908104 | $1.3M | 0.65% | 917 | SH |
| 23 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.60% | 9,654 | SH |
| 24 | EDISON INTL | EIX | 281020107 | $1.1M | 0.59% | 15,486 | SH |
| 25 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.1M | 0.58% | 9,785 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.58% | 6,593 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.56% | 3,743 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $1.1M | 0.55% | 15,771 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 0.54% | 3,101 | SH |
| 30 | PG&E CORP | PCG | 69331C108 | $1.0M | 0.53% | 58,743 | SH |
| 31 | TECHNIPFMC PLC | FTI | G87110105 | $1.0M | 0.52% | 14,511 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $936.0K | 0.48% | 15,433 | SH |
| 33 | CHUBB LTD SWITZ | CB | H1467J104 | $925.0K | 0.48% | 2,838 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $921.3K | 0.48% | 27,120 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $906.2K | 0.47% | 11,680 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $894.2K | 0.46% | 2,510 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $840.6K | 0.43% | 19,048 | SH |
| 38 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $832.1K | 0.43% | 1,077 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $775.4K | 0.40% | 2,358 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $760.3K | 0.39% | 871 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $744.5K | 0.39% | 1,554 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $737.0K | 0.38% | 10,394 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $717.0K | 0.37% | 23,369 | SH |
| 44 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $715.8K | 0.37% | 15,000 | SH |
| 45 | CENTENE CORP DEL | CNC | 15135B101 | $711.3K | 0.37% | 21,725 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $705.5K | 0.36% | 1,655 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $696.8K | 0.36% | 2,576 | SH |
| 48 | EASTGROUP PPTYS INC | EGP | 277276101 | $664.7K | 0.34% | 3,591 | SH |
| 49 | GENERAL MTRS CO | GM | 37045V100 | $664.2K | 0.34% | 8,915 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $640.9K | 0.33% | 4,127 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $193.4M | 350 | 0001807909-26-000002 |
| 2025-12-31 | 2026-01-28 | $272.7M | 448 | 0001807909-26-000001 |