Waypoint Wealth Counsel
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.4M
Q ending 2026-03-31
Prior quarter
$272.7M
Q ending 2025-12-31
Change
-29.1% QoQ · +21.4% YoY
Positions
229
reported holdings
Largest positions
Top 100 of 229 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $21.1M | 35K |
| Spdr Gold Tr | GLD | Shares | $9.8M | 23K |
| Coca Cola Co | KO | Shares | $9.3M | 122K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.9M | 14K |
| Ishares Tr | IVV | Shares | $8.9M | 14K |
| Ishares Gold Tr | IAU | Shares | $6.6M | 75K |
| Vanguard Whitehall Fds | VYM | Shares | $6.3M | 43K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Vanguard Index Fds | VB | Shares | $4.0M | 15K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Ishares Tr | IEF | Shares | $1.7M | 18K |
| Schwab Strategic Tr | SCHB | Shares | $1.7M | 67K |
| Broadcom Inc | AVGO | Shares | $1.7M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Ishares Tr | DVY | Shares | $1.4M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Comfort Sys Usa Inc | FIX | Shares | $1.3M | 917 |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Edison Intl | EIX | Shares | $1.1M | 16K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.1M | 10K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Pg&E Corp | PCG | Shares | $1.0M | 59K |
| Technipfmc Plc | Shares | $1.0M | 15K | |
| Bristol-Myers Squibb Co | BMY | Shares | $947K | 16K |
| Chubb Ltd Switz | Shares | $944K | 3K | |
| Cisco Sys Inc | CSCO | Shares | $937K | 12K |
| Dimensional Etf Trust | DFAX | Shares | $921K | 27K |
| Fedex Corp | FDX | Shares | $901K | 3K |
| Intel Corp | INTC | Shares | $852K | 19K |
| Regeneron Pharmaceuticals | REGN | Shares | $838K | 1K |
| Home Depot Inc | HD | Shares | $805K | 2K |
| Ge Vernova Inc | GEV | Shares | $786K | 901 |
| Dimensional Etf Trust | DFUS | Shares | $737K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $731K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $717K | 23K |
| Sprott Asset Management Lp | CEF | Shares | $716K | 15K |
| Centene Corp Del | CNC | Shares | $711K | 22K |
| Western Digital Corp | WDC | Shares | $709K | 3K |
| Ishares Tr | IWF | Shares | $705K | 2K |
| Tesla Inc | TSLA | Shares | $690K | 2K |
| Meta Platforms Inc | META | Shares | $690K | 1K |
| General Mtrs Co | GM | Shares | $678K | 9K |
| Eastgroup Pptys Inc | EGP | Shares | $665K | 4K |
| Pepsico Inc | PEP | Shares | $663K | 4K |
| Lockheed Martin Corp | LMT | Shares | $642K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $634K | 3K |
| Phillips 66 | PSX | Shares | $630K | 3K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $623K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $621K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $613K | 12K |
| Expedia Group Inc | EXPE | Shares | $610K | 3K |
| Sandisk Corp | SNDK | Shares | $605K | 952 |
| Delta Air Lines Inc | DAL | Shares | $605K | 9K |
| Incyte Corp | INCY | Shares | $597K | 6K |
| Arista Networks Inc | ANET | Shares | $594K | 5K |
| Airbnb Inc | ABNB | Shares | $588K | 5K |
| Tapestry Inc | TPR | Shares | $578K | 4K |
| Ge Aerospace | GE | Shares | $564K | 2K |
| Ishares Tr | IWV | Shares | $554K | 1K |
| Caterpillar Inc | CAT | Shares | $553K | 781 |
| Devon Energy Corp New | DVN | Shares | $535K | 11K |
| Palantir Technologies Inc | PLTR | Shares | $517K | 4K |
| Proshares Tr | NOBL | Shares | $517K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $516K | 9K |
| Netflix Inc. | NFLX | Shares | $515K | 5K |
| Booking Holdings Inc | BKNG | Shares | $514K | 122 |
| Ciena Corp | CIEN | Shares | $508K | 1K |
| S&P Global Inc | SPGI | Shares | $502K | 1K |
| Danaher Corp Del | DHR | Shares | $501K | 3K |
| Vanguard Index Fds | VUG | Shares | $501K | 1K |
| Marketaxess Hldgs Inc | MKTX | Shares | $487K | 3K |
| J P Morgan Exchange Traded F | BBJP | Shares | $474K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $474K | 19K |
| Ishares Tr | IWM | Shares | $474K | 2K |
| New York Times Co Mtn Be | NYT | Shares | $469K | 6K |
| Newmont Corp | NEM | Shares | $457K | 4K |
| Illumina Inc | ILMN | Shares | $454K | 4K |
| Mueller Inds Inc | MLI | Shares | $444K | 4K |
| Borgwarner Inc | BWA | Shares | $443K | 8K |
| Adobe Inc | ADBE | Shares | $443K | 2K |
| Emcor Group Inc | EME | Shares | $443K | 600 |
| Natera Inc | NTRA | Shares | $441K | 2K |
| Citigroup Inc | C | Shares | $439K | 4K |
| Prologis Inc. | PLD | Shares | $434K | 3K |
| Huntington Ingalls Inds Inc | HII | Shares | $430K | 1K |
| Chevron Corporation | CVX | Shares | $428K | 2K |
| Amphenol Corp | APH | Shares | $428K | 3K |
| Eli Lilly & Co | LLY | Shares | $427K | 464 |
| Servicenow Inc | NOW | Shares | $422K | 4K |
| Target Corp | TGT | Shares | $414K | 3K |
| Medpace Hldgs Inc | MEDP | Shares | $405K | 844 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.