waypoint wealth counsel

13F filer · CIK 0001807909

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$160MU.S. long equity reported on 13F

Positions11910 new · 87 closed

Net flow last quarter-$56.7MBuys minus sells

Top 10 positions weight35.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026119 positions
KOCoca Cola Co	$9.89M	6.19%	0.00%	-0.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$9.66M	6.04%	Not reported	-5.8%	Q4 2022
GLDSPDR Gold Trust	$7.63M	4.77%	0.01%	-9.5%	Q4 2022
AAPLApple Inc.	$5.71M	3.57%	0.00%	-14.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.6M	3.50%	Not reported	-17.2%	Q4 2022
MSFTMicrosoft Corp	$5.37M	3.36%	0.00%	-3.4%	Q4 2022
IAUIshares Gold Trust	$5.33M	3.34%	0.01%	-5.6%	Q4 2022
NVDANvidia Corp	$2.8M	1.75%	0.00%	-34.7%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$2.24M	1.40%	Not reported	+16.8%	Q4 2022
AMZNAmazon Com Inc	$2.13M	1.33%	0.00%	-23.2%	Q4 2022
GOOGLAlphabet Inc.	$2M	1.25%	0.00%	-19.1%	Q4 2022
AVGOBroadcom Inc.	$1.44M	0.90%	0.00%	-28.8%	Q4 2023
MUMicron Technology Inc	$1.4M	0.87%	0.00%	-62.7%	Q3 2025
CSCOCisco Systems, Inc.	$1.27M	0.80%	0.00%	-10.4%	Q4 2022
JNJJohnson & Johnson	$1.09M	0.68%	0.00%	-23.8%	Q4 2022
GOOGAlphabet Inc.	$1.08M	0.67%	Not reported	-27.0%	Q4 2022
CATCaterpillar Inc	$912K	0.57%	0.00%	+9.6%	Q4 2022
HDHome Depot, Inc.	$873K	0.55%	0.00%	+1.1%	Q4 2022
XOMExxonMobil Holdings Corp	$828K	0.52%	0.00%	-13.4%	Q4 2022
WMTWalmart Inc.	$794K	0.50%	0.00%	-35.0%	Q1 2023
FIXComfort Systems USA Inc	$753K	0.47%	0.00%	-58.6%	Q2 2025
MRKMerck & Co., Inc.	$710K	0.44%	0.00%	-44.2%	Q4 2022
EGPEastgroup Properties Inc	$708K	0.44%	0.01%	-2.6%	Q4 2022
EIXEdison International	$707K	0.44%	0.00%	-38.9%	Q2 2025
DFAXGulf Resources, Inc.	$700K	0.44%	Not reported	-30.0%	Q1 2023
INTCIntel Corp	$689K	0.43%	0.00%	-74.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$661K	0.41%	Not reported	-41.5%	Q4 2022
CNCCentene Corp	$612K	0.38%	0.00%	-56.1%	Q1 2025
CEFSprott Physical Gold & Silver Trust	$603K	0.38%	0.01%	Not reported	Q4 2022
FDXFedex Corp	$585K	0.37%	0.00%	-26.2%	Q2 2025
JBHTHunt J B Transport Services Inc	$578K	0.36%	0.00%	-32.0%	Q2 2025
PCGPG&E Corp	$578K	0.36%	0.00%	-41.7%	Q3 2025
FTITechnipFMC plc	$565K	0.35%	0.00%	-41.2%	Q2 2025
PNCPNC Financial Services Group, Inc.	$563K	0.35%	0.00%	-24.9%	Q2 2025
JPMJPMorgan Chase & Co	$560K	0.35%	0.00%	-31.3%	Q4 2022
NOBLNoble International, Ltd.	$549K	0.34%	Not reported	+0.3%	Q4 2022
SNDKSandisk Corp	$523K	0.33%	0.00%	-75.8%	Q4 2025
WDCWestern Digital Corp	$522K	0.33%	0.00%	-68.8%	Q3 2025
DALDelta Air Lines, Inc.	$506K	0.32%	0.00%	-40.6%	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$484K	0.30%	0.00%	-28.4%	Q3 2025
QCOMQualcomm Inc	$477K	0.30%	0.00%	-2.5%	Q4 2022
INCYIncyte Corp	$460K	0.29%	0.00%	-36.0%	Q2 2025
CBChubb Ltd	$454K	0.28%	0.00%	-54.0%	Q2 2025
TSLATesla, Inc.	$452K	0.28%	0.00%	-42.1%	Q3 2023
TERTeradyne, Inc	$434K	0.27%	0.00%	-26.4%	Q4 2025
ANETArista Networks, Inc.	$416K	0.26%	0.00%	-49.4%	Q1 2025
PLDPrologis, Inc.	$405K	0.25%	0.00%	-9.0%	Q4 2022
PSXPhillips 66	$394K	0.25%	0.00%	-32.6%	Q3 2025
GMGeneral Motors Co	$392K	0.25%	0.00%	-44.1%	Q1 2025
LLYELI LILLY & Co	$389K	0.24%	0.00%	-30.2%	Q2 2023

Q1 2026Reported Apr 23, 2026195 positions
GLDSPDR Gold Trust	$9.85M	5.09%	0.01%	-16.1%	Q4 2022
KOCoca Cola Co	$9.3M	4.81%	0.00%	-2.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$8.93M	4.62%	Not reported	-18.1%	Q4 2022
IAUIshares Gold Trust	$6.59M	3.41%	0.01%	-6.9%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.33M	3.27%	Not reported	-46.8%	Q4 2022
AAPLApple Inc.	$5.85M	3.03%	0.00%	-34.7%	Q4 2022
MSFTMicrosoft Corp	$5.52M	2.85%	0.00%	-17.9%	Q4 2022
NVDANvidia Corp	$3.74M	1.93%	0.00%	-29.8%	Q1 2023
AMZNAmazon Com Inc	$2.42M	1.25%	0.00%	-28.5%	Q4 2022
GOOGLAlphabet Inc.	$1.99M	1.03%	0.00%	-19.0%	Q4 2022
AVGOBroadcom Inc.	$1.66M	0.86%	0.00%	-13.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.51M	0.78%	Not reported	-27.3%	Q4 2022
JNJJohnson & Johnson	$1.37M	0.71%	0.00%	-23.6%	Q4 2022
WMTWalmart Inc.	$1.34M	0.69%	0.00%	-28.9%	Q1 2023
FIXComfort Systems USA Inc	$1.26M	0.65%	0.00%	-3.9%	Q2 2025
GOOGAlphabet Inc.	$1.2M	0.62%	Not reported	-50.2%	Q4 2022
MRKMerck & Co., Inc.	$1.19M	0.62%	0.00%	-6.6%	Q4 2022
XOMExxonMobil Holdings Corp	$1.19M	0.61%	0.00%	-29.2%	Q4 2022
EIXEdison International	$1.14M	0.59%	0.00%	-0.5%	Q2 2025
MUMicron Technology Inc	$1.1M	0.57%	0.00%	-7.7%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.08M	0.56%	Not reported	-36.7%	Q4 2022
PCGPG&E Corp	$1.04M	0.54%	0.00%	-7.0%	Q3 2025
FTITechnipFMC plc	$1M	0.52%	0.00%	-2.9%	Q2 2025
BMYBristol Myers Squibb Co	$947K	0.49%	0.00%	-29.4%	Q4 2025
CBChubb Ltd	$944K	0.49%	0.00%	-29.7%	Q2 2025
CSCOCisco Systems, Inc.	$937K	0.48%	0.00%	-16.0%	Q4 2022
DFAXGulf Resources, Inc.	$921K	0.48%	Not reported	-33.2%	Q1 2023
FDXFedex Corp	$901K	0.47%	0.00%	-10.7%	Q2 2025
INTCIntel Corp	$852K	0.44%	0.00%	-30.1%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$838K	0.43%	0.00%	+0.3%	Q3 2025
HDHome Depot, Inc.	$805K	0.42%	0.00%	-23.0%	Q4 2022
GEVGE Vernova Inc.	$786K	0.41%	0.00%	-12.4%	Q2 2025
JPMJPMorgan Chase & Co	$731K	0.38%	0.00%	-50.8%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$716K	0.37%	0.01%	-11.8%	Q4 2022
CNCCentene Corp	$711K	0.37%	0.00%	-17.4%	Q1 2025
WDCWestern Digital Corp	$709K	0.37%	0.00%	-9.5%	Q3 2025
TSLATesla, Inc.	$690K	0.36%	0.00%	-39.6%	Q3 2023
METAMeta Platforms, Inc.	$690K	0.36%	Not reported	-40.3%	Q2 2023
GMGeneral Motors Co	$678K	0.35%	0.00%	-5.9%	Q1 2025
EGPEastgroup Properties Inc	$665K	0.34%	0.01%	-3.2%	Q4 2022
PEPPepsico Inc	$663K	0.34%	0.00%	-42.9%	Q2 2025
LMTLockheed Martin Corp	$642K	0.33%	0.00%	-6.1%	Q2 2025
PNCPNC Financial Services Group, Inc.	$634K	0.33%	0.00%	-19.1%	Q2 2025
PSXPhillips 66	$630K	0.33%	0.00%	-20.5%	Q3 2025
JBHTHunt J B Transport Services Inc	$623K	0.32%	0.00%	-4.8%	Q2 2025
EXPEExpedia Group, Inc.	$610K	0.32%	0.00%	-28.5%	Q2 2025
SNDKSandisk Corp	$605K	0.31%	0.00%	-41.7%	Q4 2025
DALDelta Air Lines, Inc.	$605K	0.31%	0.00%	-4.7%	Q2 2025
INCYIncyte Corp	$597K	0.31%	0.00%	-3.8%	Q2 2025
ANETArista Networks, Inc.	$594K	0.31%	0.00%	-18.7%	Q1 2025

Q4 2025Reported Jan 28, 2026245 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.5M	4.23%	Not reported	+6.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$11.4M	4.19%	Not reported	-0.2%	Q4 2022
GLDSPDR Gold Trust	$10.8M	3.97%	0.01%	-3.5%	Q4 2022
AAPLApple Inc.	$9.6M	3.52%	0.00%	+2.3%	Q4 2022
KOCoca Cola Co	$8.8M	3.23%	0.00%	-0.6%	Q4 2022
MSFTMicrosoft Corp	$8.78M	3.22%	0.00%	-1.1%	Q4 2022
IAUIshares Gold Trust	$6.52M	2.39%	0.01%	-0.7%	Q4 2022
NVDANvidia Corp	$5.69M	2.09%	0.00%	+4.8%	Q1 2023
AMZNAmazon Com Inc	$3.75M	1.38%	0.00%	+6.8%	Q4 2022
GOOGLAlphabet Inc.	$2.67M	0.98%	0.00%	+9.9%	Q4 2022
GOOGAlphabet Inc.	$2.63M	0.96%	Not reported	+6.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.2M	0.81%	Not reported	+1.2%	Q4 2022
AVGOBroadcom Inc.	$2.14M	0.78%	0.00%	+2.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.79M	0.66%	Not reported	+22.5%	Q4 2022
WMTWalmart Inc.	$1.69M	0.62%	0.00%	+13.3%	Q1 2023
JPMJPMorgan Chase & Co	$1.63M	0.60%	0.00%	-6.4%	Q4 2022
JNJJohnson & Johnson	$1.52M	0.56%	0.00%	+1.8%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.55%	Not reported	Not reported	Q1 2025
TSLATesla, Inc.	$1.38M	0.51%	0.00%	+4.8%	Q3 2023
METAMeta Platforms, Inc.	$1.33M	0.49%	Not reported	+12.2%	Q2 2023
DFAXGulf Resources, Inc.	$1.33M	0.49%	Not reported	+13.1%	Q1 2023
CBOECboe Global Markets, Inc.	$1.29M	0.47%	0.00%	-37.2%	Q4 2022
CBChubb Ltd	$1.29M	0.47%	0.00%	+76.4%	Q2 2025
COSTCostco Wholesale Corp	$1.27M	0.46%	0.00%	-10.4%	Q4 2022
BMYBristol Myers Squibb Co	$1.19M	0.44%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.19M	0.44%	0.00%	+5.5%	Q4 2022
MRKMerck & Co., Inc.	$1.11M	0.41%	0.00%	+7.4%	Q4 2022
ASTSAST SpaceMobile, Inc.	$1.11M	0.41%	Not reported	-9.1%	Q4 2023
CSCOCisco Systems, Inc.	$1.11M	0.41%	0.00%	+1.5%	Q4 2022
HDHome Depot, Inc.	$1.09M	0.40%	0.00%	-6.8%	Q4 2022
CNCCentene Corp	$1.08M	0.40%	0.01%	+98.9%	Q1 2025
TEAMAtlassian Corp	$1.07M	0.39%	Not reported	Not reported	Q2 2025
PEPPepsico Inc	$1.07M	0.39%	0.00%	+5.6%	Q2 2025
EXPEExpedia Group, Inc.	$1.05M	0.38%	0.00%	+10.1%	Q2 2025
INTCIntel Corp	$1.02M	0.37%	0.00%	-0.7%	Q4 2022
PCGPG&E Corp	$1.02M	0.37%	0.00%	+34.9%	Q3 2025
MUMicron Technology Inc	$1M	0.37%	0.00%	+6.7%	Q3 2025
PLTRPalantir Technologies Inc.	$983K	0.36%	0.00%	+8.5%	Q2 2025
EIXEdison International	$937K	0.34%	0.00%	+42.3%	Q2 2025
FIXComfort Systems USA Inc	$890K	0.33%	0.00%	+18.8%	Q2 2025
ABNBAirbnb, Inc.	$885K	0.32%	Not reported	+30.3%	Q1 2025
LLYELI LILLY & Co	$836K	0.31%	0.00%	+8.2%	Q2 2023
REGNRegeneron Pharmaceuticals, Inc.	$835K	0.31%	0.00%	+10.9%	Q3 2025
FDXFedex Corp	$818K	0.30%	0.00%	+11.2%	Q2 2025
GMGeneral Motors Co	$787K	0.29%	0.00%	+0.7%	Q1 2025
PNCPNC Financial Services Group, Inc.	$786K	0.29%	0.00%	+12.8%	Q2 2025
ANETArista Networks, Inc.	$779K	0.29%	0.00%	+8.2%	Q1 2025
CEFSprott Physical Gold & Silver Trust	$779K	0.29%	0.01%	+3.1%	Q4 2022
ZMZoom Communications, Inc.	$761K	0.28%	Not reported	+58.4%	Q2 2025
GEGeneral Electric Co	$719K	0.26%	0.00%	+15.2%	Q1 2025

Q3 2025Reported Oct 20, 2025228 positions
SPYSPDR S&P 500 ETF Trust	$11.2M	4.42%	Not reported	+0.6%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.7M	4.21%	Not reported	+3.0%	Q4 2022
GLDSPDR Gold Trust	$10M	3.97%	0.01%	-2.0%	Q4 2022
MSFTMicrosoft Corp	$9.51M	3.76%	0.00%	+1.2%	Q4 2022
AAPLApple Inc.	$8.79M	3.47%	0.00%	+4.9%	Q4 2022
KOCoca Cola Co	$8.41M	3.32%	0.00%	-0.1%	Q4 2022
IAUIshares Gold Trust	$5.89M	2.32%	0.01%	+0.7%	Q4 2022
NVDANvidia Corp	$5.43M	2.14%	0.00%	+6.4%	Q1 2023
AMZNAmazon Com Inc	$3.34M	1.32%	0.00%	+2.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.13M	0.84%	Not reported	-0.5%	Q4 2022
CBOECboe Global Markets, Inc.	$2.01M	0.79%	0.01%	0.0%	Q4 2022
AVGOBroadcom Inc.	$1.99M	0.79%	0.00%	+3.4%	Q4 2023
GOOGAlphabet Inc.	$1.91M	0.75%	Not reported	+3.8%	Q4 2022
GOOGLAlphabet Inc.	$1.89M	0.75%	0.00%	+1.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.7M	0.67%	0.00%	-12.4%	Q4 2022
COSTCostco Wholesale Corp	$1.52M	0.60%	0.00%	-11.2%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.60%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.46M	0.58%	Not reported	+8.0%	Q4 2022
HDHome Depot, Inc.	$1.38M	0.55%	0.00%	-3.8%	Q4 2022
WMTWalmart Inc.	$1.38M	0.54%	0.00%	+106.3%	Q1 2023
JNJJohnson & Johnson	$1.34M	0.53%	0.00%	+12.7%	Q4 2022
METAMeta Platforms, Inc.	$1.32M	0.52%	Not reported	+6.3%	Q2 2023
TSLATesla, Inc.	$1.31M	0.52%	0.00%	+8.3%	Q3 2023
RBLXRoblox Corp	$1.18M	0.46%	0.00%	+8.3%	Q1 2025
DFAXGulf Resources, Inc.	$1.13M	0.44%	Not reported	+0.8%	Q1 2023
XOMExxonMobil Holdings Corp	$1.06M	0.42%	0.00%	+5.0%	Q4 2022
PEPPepsico Inc	$993K	0.39%	0.00%	+145.3%	Q2 2025
CSCOCisco Systems, Inc.	$969K	0.38%	0.00%	+0.7%	Q4 2022
INTCIntel Corp	$933K	0.37%	0.00%	+100.8%	Q4 2022
PLTRPalantir Technologies Inc.	$930K	0.37%	0.00%	+58.5%	Q2 2025
VRSNVerisign Inc	$889K	0.35%	0.00%	+50.1%	Q1 2025
MRKMerck & Co., Inc.	$828K	0.33%	0.00%	+12.0%	Q4 2022
ASTSAST SpaceMobile, Inc.	$823K	0.33%	Not reported	+0.2%	Q4 2023
ANETArista Networks, Inc.	$801K	0.32%	0.00%	+3.5%	Q1 2025
SNOWSnowflake Inc.	$788K	0.31%	0.00%	+12.7%	Q1 2025
NFLXNetflix Inc	$747K	0.29%	0.00%	-0.6%	Q1 2024
EXPEExpedia Group, Inc.	$717K	0.28%	0.00%	+47.7%	Q2 2025
ABBVAbbVie Inc.	$716K	0.28%	0.00%	+5.4%	Q4 2022
PCGPG&E Corp	$709K	0.28%	0.00%	New	Q3 2025
EGPEastgroup Properties Inc	$695K	0.27%	0.01%	+0.1%	Q4 2022
ADBEAdobe Inc.	$677K	0.27%	0.00%	+90.1%	Q1 2025
PNCPNC Financial Services Group, Inc.	$671K	0.26%	0.00%	+36.9%	Q2 2025
FIXComfort Systems USA Inc	$663K	0.26%	0.00%	+21.7%	Q2 2025
CBChubb Ltd	$659K	0.26%	0.00%	+72.1%	Q2 2025
MOHMolina Healthcare, Inc.	$655K	0.26%	0.01%	New	Q3 2025
ZSZscaler, Inc.	$651K	0.26%	0.00%	+176.6%	Q2 2025
FTITechnipFMC plc	$647K	0.26%	0.00%	+73.9%	Q2 2025
GEGeneral Electric Co	$609K	0.24%	0.00%	+15.6%	Q1 2025
ABNBAirbnb, Inc.	$608K	0.24%	Not reported	+145.9%	Q1 2025
EIXEdison International	$606K	0.24%	0.00%	+57.4%	Q2 2025

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