Q2 2026 13F · SEC CIK 1807909

waypoint wealth counsel

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.5M
Reported positions: 149
Top holdings a year, 3 yrs: +18.3%
Assets under management: $433.3M

waypoint wealth counsel is a wealth manager that reported 149 positions worth $159.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard S&p 500 ETF (VOO, 14.9%), Ishares Core S&p 500 ETF (IVV, 6.5%), Coca Cola Co (KO, 6.2%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 18.4% for the S&P 500.

waypoint wealth counsel holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

waypoint wealth counsel 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	14.9%	10.9%	34,498	-2.3%	$23.7M
IVVIshares Core S&p 500 ETF	6.5%	4.6%	13,858	+1.6%	$10.4M
KOCoca Cola Co	6.2%	4.8%	121,662	-0.5%	$9.9M
SPYSpdr S&p 500 ETF Tr	6.1%	4.6%	12,938	-5.8%	$9.7M
GLDSpdr Gold Shares	4.8%	5.1%	20,710	-9.5%	$7.6M
AAPLApple Inc	3.6%	3.0%	19,747	-14.3%	$5.7M
VYMVym	3.5%	3.3%	35,411	-17.2%	$5.6M
MSFTMicrosoft Corp	3.4%	2.9%	14,395	-3.4%	$5.4M
IAUIshares Gold Trust	3.3%	3.4%	70,641	-5.6%	$5.3M
VBVanguard Indx Fd	2.5%	2.0%	13,190	-12.8%	$4.0M
NVDANvidia Corporation Com	1.8%	1.9%	13,995	-34.7%	$2.8M
QQQInvesco Qqq Tr	1.4%	0.8%	3,046	+16.8%	$2.2M
AMZNAmazon Com Inc Com	1.3%	1.3%	8,929	-23.2%	$2.1M
GOOGLAlphabet Inc	1.3%	1.0%	5,593	-19.1%	$2.0M
SCHBSchwb US Broad	1.2%	0.9%	67,152	+0.2%	$1.9M
VOVanguard Index Fds	1.1%	0.9%	21,539	+255.7%	$1.7M
IEFiShs 7-10 ys Tsy	1.1%	0.9%	17,784	+0.5%	$1.7M
DVYiShares Select Dividend ETF Total	0.9%	0.7%	9,573	+0.2%	$1.5M
AVGOBroadcom Inc	0.9%	0.9%	3,816	-28.8%	$1.4M
MUMicron Technology Inc	0.9%	0.6%	1,211	-62.6%	$1.4M
VIOOVanguard Admiral Fds Inc	0.8%	0.6%	9,735	-0.5%	$1.3M
CSCOCisco Sys Inc	0.8%	0.5%	10,823	-10.4%	$1.3M
IJHIshares Tr	0.8%	0.6%	15,807	+0.2%	$1.2M
JNJJohnson & Johnson	0.7%	0.7%	4,283	-23.8%	$1.1M
GOOGAlphabet Inc	0.7%	0.6%	3,049	-27.0%	$1.1M
CATCaterpillar Inc Com	0.6%	—	856	—	$912K
HDHome Depot Inc Com	0.5%	0.4%	2,476	+1.1%	$873K
DFUSDimensional ETF Trust	0.5%	0.4%	10,394	+0.0%	$852K
XOMExxon Mobil Corp	0.5%	0.6%	6,055	-13.4%	$828K
IWFIshares Russell 1000 Growth ETF	0.5%	0.4%	6,618	+299.9%	$822K
WMTWalmart Inc	0.5%	0.7%	7,008	-35.0%	$794K
FIXComfort Sys USA Inc	0.5%	0.7%	380	-58.6%	$753K
SCHDSchwab Strategic Tr	0.5%	0.4%	23,426	+0.2%	$743K
MRKMerck & Co. Inc	0.4%	0.6%	5,527	-44.1%	$710K
EGPEastgroup Pptys Inc	0.4%	—	3,497	—	$708K
EIXEdison Intl	0.4%	0.6%	9,493	-38.9%	$707K
VUGVanguard Indx Fd	0.4%	—	8,163	—	$703K
XLFSelect Sector Spdr Tr	0.4%	—	13,087	—	$702K
DFAXDimensional World Ex U.s. Core	0.4%	0.5%	18,989	-30.0%	$700K
INTCIntel Corp	0.4%	0.4%	4,932	-74.4%	$689K
RSPInvesco S&p 500 Equal Weight ETF	0.4%	—	3,236	—	$689K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.6%	1,321	-41.4%	$661K
CNCCentene Corp Del	0.4%	0.4%	9,528	-56.1%	$612K
CEFSprott Asset Management LP	0.4%	0.4%	15,000	+0.0%	$603K
FDXFedex Corp	0.4%	0.5%	1,868	-26.2%	$585K
JBHTHunt J B Trans Svcs Inc	0.4%	—	1,998	—	$578K
PCGPg&e Corp	0.4%	0.5%	34,349	-41.7%	$578K
FTITechnipfmc PLC	0.4%	0.5%	8,529	-41.2%	$565K
PNCPnc Finl Svcs Group Inc	0.4%	—	2,287	—	$563K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,709	-31.3%	$560K

What waypoint wealth counsel bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+299.9% shares
VO Vanguard Index Fds+255.7% shares
QQQ Invesco Qqq Tr+16.8% shares

Reduced

INTC Intel Corp-74.4% shares
MU Micron Technology Inc-62.6% shares
FIX Comfort Sys USA Inc-58.6% shares
CNC Centene Corp Del-56.1% shares
MRK Merck & Co. Inc-44.1% shares
PCG Pg&e Corp-41.7% shares
BRK-B Berkshire Hathaway Inc Del-41.4% shares
FTI Technipfmc PLC-41.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$159.5M	149
Q1 2026	$193.4M	229
Q4 2025	$272.6M	284
Q3 2025	$253.2M	267
Q2 2025	$201.8M	193
Q1 2025	$159.2M	119
Q4 2024	$153.2M	98
Q3 2024	$147.6M	102
Q2 2024	$130.7M	89
Q1 2024	$129.7M	96
Q4 2023	$117.3M	96

Questions about waypoint wealth counsel's portfolio

What stocks does waypoint wealth counsel own?

waypoint wealth counsel's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 149 positions worth $159.5M. The largest are Vanguard S&p 500 ETF (VOO) at 14.9%, Ishares Core S&p 500 ETF (IVV) at 6.5%, Coca Cola Co (KO) at 6.2%, Spdr S&p 500 ETF Tr (SPY) at 6.1% and Spdr Gold Shares (GLD) at 4.8%.

What did waypoint wealth counsel buy last quarter?

In Q2 2026, waypoint wealth counsel added Ishares Russell 1000 Growth ETF (IWF) (+299.9% shares), Vanguard Index Fds (VO) (+255.7% shares) and Invesco Qqq Tr (QQQ) (+16.8% shares), compared with its Q1 2026 filing.

What did waypoint wealth counsel sell last quarter?

In Q2 2026, waypoint wealth counsel cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Chubb Limited Com (CB), cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Western Digital Corp (WDC), Intel Corp (INTC) (-74.4% shares), Micron Technology Inc (MU) (-62.6% shares) and Comfort Sys USA Inc (FIX) (-58.6% shares), compared with its Q1 2026 filing.

How has waypoint wealth counsel's portfolio performed?

A portfolio copying waypoint wealth counsel's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.7% against +20.1%.

When is waypoint wealth counsel's next 13F filing due?

13F filings are due 45 days after each quarter ends. waypoint wealth counsel's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does waypoint wealth counsel manage?

waypoint wealth counsel reported $433.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.5M.