waypoint wealth counsel — 13F Holdings & Portfolio
CIK 1807909 · latest 13F-HR filed 2026-08-04
waypoint wealth counsel manages $159.8M in 13F-reported U.S. long-equity assets across 222 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.82%), IVV (6.49%), KO (6.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 93, added to 34, and trimmed 84.
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.
BLDG 400-775
ATLANTA, GA 30327
$159.8M
Long-equity book
222
Distinct positions
2026-06-30
Filed 2026-08-04
+13 / −93 / ↑34 / ↓84
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.6M +12.3%
- ISHARES TR$1.5M +16.5%
- INVESCO QQQ TR$737.6K +49.0%
- STATE STR SPDR S&P 500 ETF T$729.2K +8.2%
- COCA COLA CO$584.8K +6.3%
Top Trims
- SPDR GOLD TR-$2.2M -22.5%
- ISHARES GOLD TR-$1.3M -19.1%
- NVIDIA CORPORATION-$936.4K -25.1%
- VANGUARD WHITEHALL FDS-$736.2K -11.6%
- BRISTOL-MYERS SQUIBB CO-$581.4K -61.4%
New Positions
- ADVANCED MICRO DEVICES INC$364.8K
- ABBOTT LABORATORIES$314.4K
- SELECT SECTOR SPDR TR$289.2K
- ISHARES TR$286.5K
- ISHARES INC$253.9K
Exited Positions
- AIRBNB INC$587.6K
- ISHARES TR$554.2K
- PALANTIR TECHNOLOGIES INC$517.2K
- BOOKING HOLDINGS INC$513.7K
- CIENA CORP$507.8K
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 | $23.7M | 14.82% | 34,498 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $10.4M | 6.49% | 13,858 | SH |
| 3 | COCA COLA CO | KO | 191216100 | $9.9M | 6.18% | 121,632 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.7M | 6.04% | 12,938 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $7.6M | 4.77% | 20,710 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $5.7M | 3.55% | 19,588 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.6M | 3.50% | 35,411 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 3.34% | 14,315 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $5.3M | 3.34% | 70,641 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $4.0M | 2.50% | 13,190 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.72% | 13,744 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 1.40% | 3,046 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.32% | 8,831 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.23% | 5,510 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.9M | 1.22% | 67,152 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 1.09% | 21,539 | SH |
| 17 | ISHARES TR | IEF | 464287440 | $1.7M | 1.05% | 17,784 | SH |
| 18 | ISHARES TR | DVY | 464287168 | $1.5M | 0.94% | 9,573 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.89% | 3,768 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.86% | 1,196 | SH |
| 21 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $1.3M | 0.84% | 9,735 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.79% | 10,789 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $1.2M | 0.76% | 15,807 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.68% | 4,264 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.67% | 3,019 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $906.4K | 0.57% | 851 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $870.7K | 0.54% | 2,469 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $851.7K | 0.53% | 10,394 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $821.7K | 0.51% | 6,618 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $821.5K | 0.51% | 6,008 | SH |
| 31 | WALMART INC | WMT | 931142103 | $786.4K | 0.49% | 6,943 | SH |
| 32 | COMFORT SYS USA INC | FIX | 199908104 | $753.1K | 0.47% | 380 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $742.8K | 0.46% | 23,426 | SH |
| 34 | EASTGROUP PPTYS INC | EGP | 277276101 | $708.2K | 0.44% | 3,497 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $706.8K | 0.44% | 5,500 | SH |
| 36 | EDISON INTL | EIX | 281020107 | $706.4K | 0.44% | 9,488 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $703.2K | 0.44% | 8,163 | SH |
| 38 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $701.6K | 0.44% | 13,087 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $699.6K | 0.44% | 18,989 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $688.6K | 0.43% | 3,236 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $683.1K | 0.43% | 4,892 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $654.4K | 0.41% | 1,308 | SH |
| 43 | CENTENE CORP DEL | CNC | 15135B101 | $611.6K | 0.38% | 9,528 | SH |
| 44 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $603.5K | 0.38% | 15,000 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $583.8K | 0.37% | 1,864 | SH |
| 46 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $578.3K | 0.36% | 1,998 | SH |
| 47 | PG&E CORP | PCG | 69331C108 | $576.9K | 0.36% | 34,300 | SH |
| 48 | TECHNIPFMC PLC | FTI | G87110105 | $565.5K | 0.35% | 8,529 | SH |
| 49 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $562.9K | 0.35% | 2,286 | SH |
| 50 | PROSHARES TR | NOBL | 74348A467 | $549.3K | 0.34% | 9,781 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $159.8M | 222 | 0001807909-26-000003 |
| 2026-03-31 | 2026-04-23 | $193.4M | 350 | 0001807909-26-000002 |
| 2025-12-31 | 2026-01-28 | $272.7M | 448 | 0001807909-26-000001 |