waypoint wealth counsel
waypoint wealth counsel reported 161 US-listed holdings worth $171.2 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Vanguard S&P 500 (14.4%), iShares Core S&P 500 ETF (6.3%) and Coca-Cola Co. (6.1%). Against the quarter before, it opened 32 positions, added to 91, trimmed 20 and sold out of 20.
Reported holdings$171.2M+7.4% on Q2 2026
Positions161+12 on Q2 2026
The largest ten54.3%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Added toHeldTrimmed
The 14 largest of its 161 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +35.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 32Added 91Held 18Trimmed 20Sold out 20
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 32
- ExxonMobil Holdings Corp. XOM$1.0 million
- Schwab Strategic Trust SCHO$560,710
- Oracle Corp. ORCL$450,482
- American Tower Corp. AMT$358,318
- Atlassian Corporation TEAM$354,637
- Intuit Inc. INTU$332,507
- Palantir Technologies Inc. PLTR$298,532
- American Water Works Company, Inc. AWK$294,415
and 24 more in the table below
Added to 91
- NVIDIA Corp. NVDA+1,907 shares · +14%
- Vanguard S&P 500 VOO+606 shares · +2%
- Microsoft Corp. MSFT+737 shares · +5%
- Apple Inc. AAPL+791 shares · +4%
- Amazon.com Inc. AMZN+986 shares · +11%
- Caterpillar Inc. CAT+296 shares · +35%
- Vanguard Star FDS VXUS+2,624 shares · +97%
- iShares Core S&P 500 ETF IVV+283 shares · +2%
and 83 more in the table below
Trimmed 20
- Pg&E Corp. PCG-19,992 shares · -58%
- Walmart Inc. WMT-1,726 shares · -25%
- Edison International EIX-2,689 shares · -28%
- iShares Gold Trust IAU-1,152 shares · -2%
- Eastgroup Properties Inc. EGP-341 shares · -10%
- iShares Core Dividend Growth DGRO-721 shares · -19%
- Vanguard S&P 500 Growth ETF VOOG-607 shares · -12%
- PepsiCo Inc. PEP-314 shares · -17%
and 12 more in the table below
Sold out of 20
- ExxonMobil Holdings Corp. XOM$827,879 last quarter
- Janus Henderson Group PLC JHG$276,686 last quarter
- Mastec Inc. MTZ$247,972 last quarter
- Corning Inc. GLW$241,893 last quarter
- Pool Corp. POOL$240,259 last quarter
- Molina Healthcare, Inc. MOH$238,763 last quarter
- Neurocrine Biosciences Inc. NBIX$229,714 last quarter
- Amkor Technology, Inc. AMKR$224,975 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 35.1K | $24.6 million | 14.37% | +606 |
| iShares Core S&P 500 ETF IVV | 14.1K | $10.8 million | 6.32% | +283 |
| Coca-Cola Co. KO | 121.8K | $10.5 million | 6.12% | +168 |
| SPDR S&P 500 SPY | 12.9K | $9.9 million | 5.76% | no change |
| SPDR Gold Trust GLD | 20.8K | $7.9 million | 4.62% | +53 |
| Microsoft Corp. MSFT | 15.1K | $7.8 million | 4.53% | +737 |
| Apple Inc. AAPL | 20.5K | $6.8 million | 3.99% | +791 |
| Vanguard Whitehall FDS VYM | 35.9K | $5.6 million | 3.25% | +480 |
| iShares Gold Trust IAU | 69.5K | $5.4 million | 3.17% | -1.2K |
| Vanguard Small Cap ETF VB | 13.2K | $3.7 million | 2.19% | -28 |
| NVIDIA Corp. NVDA | 15.9K | $3.6 million | 2.12% | +1.9K |
| Amazon.com Inc. AMZN | 9.9K | $2.5 million | 1.44% | +986 |
| Invesco QQQ Trust QQQ | 3.0K | $2.3 million | 1.31% | -3 |
| Alphabet Inc. GOOGL | 5.8K | $2.0 million | 1.16% | +168 |
| Schwab Strategic Trust SCHB | 67.1K | $2.0 million | 1.15% | -83 |
| Vanguard Mid Cap Index ETF VO | 21.5K | $1.7 million | 0.99% | +8 |
| iShares Trust IEF | 17.7K | $1.6 million | 0.92% | -106 |
| Broadcom Inc. AVGO | 4.3K | $1.5 million | 0.87% | +438 |
| iShares Select Dividend ETF DVY | 9.6K | $1.5 million | 0.85% | +23 |
| Micron Technology Inc. MU | 1.3K | $1.4 million | 0.82% | +113 |
| iShares Core S&P Mid-Cap ETF IJH | 18.6K | $1.3 million | 0.78% | +2.8K |
| Vanguard Admiral FDS Inc. VIOO | 9.8K | $1.2 million | 0.73% | +84 |
| Cisco Systems, Inc. CSCO | 11.1K | $1.2 million | 0.70% | +281 |
| Alphabet Inc. GOOG | 3.3K | $1.1 million | 0.67% | +298 |
| Johnson & Johnson JNJ | 4.3K | $1.1 million | 0.66% | -15 |
| ExxonMobil Holdings Corp. XOM | 6.2K | $1.0 million | 0.59% | new |
| Caterpillar Inc. CAT | 1.2K | $933,840 | 0.55% | +296 |
| Dimensional ETF Trust DFUS | 10.4K | $863,014 | 0.50% | no change |
| Vanguard Growth ETF VUG | 9.4K | $843,183 | 0.49% | +1.2K |
| iShares Trust IWF | 6.6K | $828,955 | 0.48% | no change |
| Merck & Co., Inc. MRK | 5.6K | $816,789 | 0.48% | +94 |
| Schwab Strategic Trust SCHD | 23.5K | $763,955 | 0.45% | +59 |
| Home Depot, Inc. HD | 2.7K | $759,970 | 0.44% | +195 |
| Dimensional ETF Trust DFAX | 19.8K | $732,100 | 0.43% | +787 |
| Berkshire Hathaway Inc. Class B BRKB | 1.5K | $725,879 | 0.42% | +137 |
| Financial Select Sector SPDR ETF XLF | 13.0K | $694,979 | 0.41% | -72 |
| Intel Corp. INTC | 5.7K | $683,637 | 0.40% | +754 |
| Invesco Exchange Traded FD T RSP | 3.2K | $673,358 | 0.39% | +1 |
| Comfort Systems USA Inc. FIX | 405 | $669,907 | 0.39% | +25 |
| Phillips 66 PSX | 2.6K | $652,063 | 0.38% | +224 |
| Eastgroup Properties Inc. EGP | 3.2K | $623,153 | 0.36% | -341 |
| Sprott Physical Gold & Silve CEF | 15.0K | $623,100 | 0.36% | no change |
| Centene Corp. CNC | 10.0K | $621,573 | 0.36% | +478 |
| Meta Platforms, Inc. META | 849 | $615,720 | 0.36% | +195 |
| Regeneron Pharmaceuticals, Inc. REGN | 805 | $610,409 | 0.36% | +28 |
| JPMorgan Chase & Co. JPM | 1.8K | $600,076 | 0.35% | +105 |
| TechnipFMC plc FTI | 8.5K | $580,309 | 0.34% | +15 |
| Illumina, Inc. ILMN | 2.1K | $563,509 | 0.33% | +17 |
| Schwab Strategic Trust SCHO | 23.5K | $560,710 | 0.33% | new |
| Walmart Inc. WMT | 5.3K | $548,929 | 0.32% | -1.7K |
| ProShares Trust NOBL | 9.8K | $530,696 | 0.31% | +29 |
| Arista Networks, Inc. ANET | 2.6K | $527,299 | 0.31% | +142 |
| Schwab Strategic Trust SCHF | 19.1K | $525,590 | 0.31% | no change |
| PNC Financial Services Group, Inc. PNC | 2.4K | $524,313 | 0.31% | +72 |
| FedEx Corp. FDX | 1.8K | $515,551 | 0.30% | -60 |
| J P Morgan Exchange Traded F BBJP | 6.6K | $514,725 | 0.30% | no change |
| Natera Inc Com NTRA | 1.2K | $506,719 | 0.30% | +40 |
| Incyte Corp. INCY | 4.1K | $498,507 | 0.29% | +49 |
| Qualcomm Inc. QCOM | 2.6K | $478,021 | 0.28% | +15 |
| Chubb Ltd. CB | 1.4K | $467,385 | 0.27% | +105 |
| J.B. Hunt Transport Services, Inc. JBHT | 2.1K | $459,751 | 0.27% | +54 |
| Delta Air Lines, Inc. DAL | 5.5K | $458,524 | 0.27% | +87 |
| Tesla, Inc. TSLA | 1.3K | $453,094 | 0.26% | +202 |
| Vanguard Star FDS VXUS | 5.3K | $453,052 | 0.26% | +2.6K |
| Oracle Corp. ORCL | 3.3K | $450,482 | 0.26% | new |
| Advanced Micro Devices Inc. AMD | 722 | $441,691 | 0.26% | +94 |
| Freeport-McMoRan Inc. FCX | 6.2K | $434,770 | 0.25% | +492 |
| Select Sector SPDR Trust XLE | 6.9K | $422,921 | 0.25% | +1.4K |
| Bristol-Myers Squibb Co. BMY | 6.7K | $418,580 | 0.24% | +357 |
| General Motors Co. GM | 5.4K | $417,648 | 0.24% | +335 |
| iShares Trust IXUS | 4.3K | $409,787 | 0.24% | no change |
| Abbott Laboratories ABT | 4.1K | $403,326 | 0.24% | +616 |
| Valero Energy Corp. VLO | 1.0K | $399,240 | 0.23% | +51 |
| Expedia Group, Inc. EXPE | 1.5K | $397,938 | 0.23% | +110 |
| Target Corp. TGT | 2.5K | $395,173 | 0.23% | +34 |
| Eli Lilly & Co. LLY | 339 | $392,251 | 0.23% | +15 |
| Western Digital Corp. WDC | 863 | $392,200 | 0.23% | +45 |
| Vanguard Mid Cap Value ETF VOE | 2.0K | $392,066 | 0.23% | no change |
| Prologis, Inc. PLD | 3.0K | $391,827 | 0.23% | +29 |
| Vanguard S&P 500 Growth ETF VOOG | 4.6K | $390,767 | 0.23% | -607 |
| Chevron Corp. CVX | 1.9K | $386,964 | 0.23% | +25 |
| Devon Energy Corp. DVN | 8.4K | $386,000 | 0.23% | +346 |
| Lockheed Martin Corp. LMT | 739 | $376,337 | 0.22% | -16 |
| AbbVie Inc. ABBV | 1.4K | $376,015 | 0.22% | -23 |
| Edison International EIX | 6.8K | $365,580 | 0.21% | -2.7K |
| Sandisk Corp. SNDK | 209 | $363,638 | 0.21% | -21 |
| Teradyne, Inc. TER | 905 | $362,824 | 0.21% | +7 |
| Genuine Parts Co. GPC | 2.9K | $359,994 | 0.21% | +473 |
| American Tower Corp. AMT | 2.2K | $358,318 | 0.21% | new |
| Citigroup Inc. C | 2.8K | $356,754 | 0.21% | +404 |
| Atlassian Corporation TEAM | 2.0K | $354,637 | 0.21% | new |
| GE Vernova Inc. GEV | 372 | $353,583 | 0.21% | +61 |
| Citizens Financial Group Inc. CFG | 5.4K | $342,583 | 0.20% | no change |
| ROSS Stores, Inc. ROST | 1.4K | $336,097 | 0.20% | +50 |
| Golub Cap BDC Inc. GBDC | 26.6K | $335,702 | 0.20% | +435 |
| Intuit Inc. INTU | 1.2K | $332,507 | 0.19% | new |
| Keysight Technologies, Inc. KEYS | 902 | $328,365 | 0.19% | +46 |
| iShares Core MSCI Emerging Mark IEMG | 4.0K | $326,825 | 0.19% | +962 |
| Borgwarner Inc. BWA | 5.4K | $326,157 | 0.19% | +58 |
| Ventas, Inc. VTR | 3.8K | $326,113 | 0.19% | +258 |
| Mueller Industries Inc. MLI | 5.4K | $325,961 | 0.19% | -12 |
| UnitedHealth Group Inc. UNH | 863 | $316,791 | 0.19% | +89 |
| Netflix Inc. NFLX | 4.4K | $305,527 | 0.18% | +3 |
| IQVIA Holdings Inc. IQV | 1.1K | $302,457 | 0.18% | +39 |
| Newmont Corp. NEM | 2.6K | $300,001 | 0.18% | +102 |
| Cummins Inc. CMI | 580 | $299,612 | 0.17% | +78 |
| Palantir Technologies Inc. PLTR | 1.6K | $298,532 | 0.17% | new |
| Aramark ARMK | 5.6K | $297,899 | 0.17% | +241 |
| American Water Works Company, Inc. AWK | 2.3K | $294,415 | 0.17% | new |
| Vertiv Holdings Co. VRT | 1.2K | $292,951 | 0.17% | +177 |
| Bank of America Corp. BAC | 5.1K | $276,418 | 0.16% | +921 |
| Lumentum Holdings Inc. LITE | 282 | $273,896 | 0.16% | +16 |
| Vanguard World FD VDE | 1.6K | $269,986 | 0.16% | +1 |
| J P Morgan Exchange Traded F BBCA | 2.7K | $266,657 | 0.16% | -290 |
| SPDR S&P 500 Growth ETF SPYG | 2.2K | $265,484 | 0.16% | -20 |
| PayPal Holdings, Inc. PYPL | 5.0K | $262,598 | 0.15% | +210 |
| Emcor Group, Inc. EME | 346 | $261,054 | 0.15% | +40 |
| NXP Semiconductors N.V. NXPI | 1.1K | $260,333 | 0.15% | new |
| General Dynamics Corp. GD | 779 | $258,496 | 0.15% | +99 |
| Amgen Inc. AMGN | 613 | $258,387 | 0.15% | new |
| Costco Wholesale Corp. COST | 279 | $253,785 | 0.15% | +59 |
| Occidental Petroleum Corp. OXY | 4.5K | $247,613 | 0.14% | new |
| Airbnb, Inc. ABNB | 1.5K | $247,401 | 0.14% | new |
| Westinghouse Air Brake Technologies Corp. WAB | 860 | $246,976 | 0.14% | no change |
| VG Totl STK Vprs VTI | 660 | $246,943 | 0.14% | new |
| Invesco Ltd. IVZ | 8.1K | $243,965 | 0.14% | new |
| Cloudflare Inc. NET | 700 | $243,097 | 0.14% | new |
| New York Times Co. NYT | 3.7K | $236,264 | 0.14% | +87 |
| Applied Materials Inc. AMAT | 462 | $236,172 | 0.14% | +33 |
| LyondellBasell Industries N.V. LYB | 4.1K | $234,626 | 0.14% | new |
| Colgate-Palmolive Co. CL | 2.7K | $232,840 | 0.14% | new |
| Prosperity Bancshares Inc. PB | 3.5K | $230,676 | 0.13% | +106 |
| iShares Core Dividend Growth DGRO | 3.1K | $230,667 | 0.13% | -721 |
| 10X Genomics Inc. TXG | 2.5K | $230,418 | 0.13% | new |
| Zscaler Inc. ZS | 1.1K | $227,938 | 0.13% | new |
| Boston Scientific Corp. BSX | 5.2K | $226,152 | 0.13% | new |
| Conagra Brands Inc. CAG | 16.8K | $225,403 | 0.13% | +95 |
| Walt Disney Co. DIS | 2.1K | $224,841 | 0.13% | new |
| Sentinelone Inc. S | 9.4K | $224,224 | 0.13% | new |
| Federal Realty Investment Trust FRT | 2.0K | $221,345 | 0.13% | +105 |
| General Electric Co. GE | 706 | $220,477 | 0.13% | +95 |
| O'Reilly Automotive, Inc. ORLY | 2.5K | $216,857 | 0.13% | new |
| J P Morgan Exchange Traded F BBAX | 3.5K | $216,629 | 0.13% | no change |
| Halliburton Co. HAL | 6.7K | $214,529 | 0.13% | +500 |
| Nutanix, Inc. NTNX | 3.0K | $209,822 | 0.12% | new |
| Adobe Inc. ADBE | 874 | $209,708 | 0.12% | new |
| Northern Trust Corp. NTRS | 1.2K | $207,806 | 0.12% | +66 |
| Snowflake Inc. SNOW | 610 | $207,133 | 0.12% | new |
| Dover Corp. DOV | 1.1K | $206,879 | 0.12% | no change |
| Fortinet, Inc. FTNT | 1.2K | $206,647 | 0.12% | new |
| Southern Co. SO | 2.5K | $205,485 | 0.12% | new |
| Rubrik Inc. RBRK | 1.8K | $204,673 | 0.12% | new |
| Carmax Inc. KMX | 3.7K | $203,742 | 0.12% | new |
| Tapestry, Inc. TPR | 1.8K | $202,011 | 0.12% | +36 |
| PepsiCo Inc. PEP | 1.6K | $200,979 | 0.12% | -314 |
| Pg&E Corp. PCG | 14.4K | $175,874 | 0.10% | -20.0K |
| Ford Motor Co. F | 11.3K | $136,665 | 0.08% | +1.2K |
| Webull Corp. BULL | 12.9K | $90,164 | 0.05% | +846 |
| Snap Inc. SNAP | 13.3K | $72,026 | 0.04% | new |
| Peloton Interactive, Inc. PTON | 12.4K | $61,637 | 0.04% | new |
| Block Inc. | 26.0K | $24,654 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 500 | $381,315 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.