Filed: 1/28/2026ACC: 0001807909-26-000001
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $272.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$272.74M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$117.22M43.0%
S&P 500 ETF SHS$23.77M8.7%
HIGH DIV YLD$11.53M4.2%
TR UNIT$11.43M4.2%
GOLD SHS$10.81M4.0%
CORE S&P500 ETF$9.54M3.5%
CL A$9.51M3.5%
Portfolio Concentration
Top 3$46.74M17.1%
4–10$59.76M21.9%
11–25$42.31M15.5%
Rest$123.94M45.4%
Top 3 weight
17.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other84
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
VANGUARD INDEX FDS
SOLEShares37.91K
TypeSH
Market value$23.77M
8.72%
Sole
0.00
Shared
0.00
None
37.91K
VANGUARD WHITEHALL FDS
SOLEShares80.32K
TypeSH
Market value$11.53M
4.23%
Sole
0.00
Shared
0.00
None
80.32K
SPDR S&P 500 ETF TR
SOLEShares16.77K
TypeSH
Market value$11.43M
4.19%
Sole
0.00
Shared
0.00
None
16.77K
SPDR GOLD TR
SOLEShares27.29K
TypeSH
Market value$10.81M
3.97%
Sole
0.00
Shared
0.00
None
27.29K
APPLE INC
SOLEShares35.32K
TypeSH
Market value$9.60M
3.52%
Sole
0.00
Shared
0.00
None
35.32K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$9.54M
3.50%
Sole
0.00
Shared
0.00
None
13.93K
COCA COLA CO
SOLEShares125.92K
TypeSH
Market value$8.80M
3.23%
Sole
0.00
Shared
0.00
None
125.92K
MICROSOFT CORP
OTRShares18.16K
TypeSH
Market value$8.78M
3.22%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES GOLD TR
SOLEShares80.32K
TypeSH
Market value$6.52M
2.39%
Sole
0.00
Shared
0.00
None
80.32K
NVIDIA CORPORATION
SOLEShares30.52K
TypeSH
Market value$5.69M
2.09%
Sole
0.00
Shared
0.00
None
30.52K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$5.06M
1.85%
Sole
0.00
Shared
0.00
None
20.55K
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$3.95M
1.45%
Sole
0.00
Shared
0.00
None
15.30K
JANUS DETROIT STR TR
SOLEShares74.45K
TypeSH
Market value$3.77M
1.38%
Sole
0.00
Shared
0.00
None
74.45K
AMAZON COM INC
SOLEShares16.25K
TypeSH
Market value$3.75M
1.38%
Sole
0.00
Shared
0.00
None
16.25K
ISHARES TR
SOLEShares28.58K
TypeSH
Market value$3.52M
1.29%
Sole
0.00
Shared
0.00
None
28.58K
SCHWAB STRATEGIC TR
SOLEShares103.31K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
103.31K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$2.67M
0.98%
Sole
0.00
Shared
0.00
None
8.54K
ALPHABET INC
SOLEShares8.38K
TypeSH
Market value$2.63M
0.96%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.34K
TypeSH
Market value$2.49M
0.91%
Sole
0.00
Shared
0.00
None
11.34K
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$2.20M
0.81%
Sole
0.00
Shared
0.00
None
3.58K
BROADCOM INC
SOLEShares6.18K
TypeSH
Market value$2.14M
0.78%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$1.95M
0.72%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$1.84M
0.67%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$1.81M
0.66%
Sole
0.00
Shared
0.00
None
18.85K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$1.81M
0.66%
Sole
0.00
Shared
0.00
None
6.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.91K | SH | $23.77M 8.72% | 0.00 | 0.00 | 37.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.32K | SH | $11.53M 4.23% | 0.00 | 0.00 | 80.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.77K | SH | $11.43M 4.19% | 0.00 | 0.00 | 16.77K |
SPDR GOLD TRSOLE | GOLD SHS | 27.29K | SH | $10.81M 3.97% | 0.00 | 0.00 | 27.29K |
APPLE INCSOLE | COM | 35.32K | SH | $9.60M 3.52% | 0.00 | 0.00 | 35.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.93K | SH | $9.54M 3.50% | 0.00 | 0.00 | 13.93K |
COCA COLA COSOLE | COM | 125.92K | SH | $8.80M 3.23% | 0.00 | 0.00 | 125.92K |
MICROSOFT CORPOTR | COM | 18.16K | SH | $8.78M 3.22% | 0.00 | 0.00 | 18.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 80.32K | SH | $6.52M 2.39% | 0.00 | 0.00 | 80.32K |
NVIDIA CORPORATIONSOLE | COM | 30.52K | SH | $5.69M 2.09% | 0.00 | 0.00 | 30.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.55K | SH | $5.06M 1.85% | 0.00 | 0.00 | 20.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.30K | SH | $3.95M 1.45% | 0.00 | 0.00 | 15.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 74.45K | SH | $3.77M 1.38% | 0.00 | 0.00 | 74.45K |
AMAZON COM INCSOLE | COM | 16.25K | SH | $3.75M 1.38% | 0.00 | 0.00 | 16.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.58K | SH | $3.52M 1.29% | 0.00 | 0.00 | 28.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 103.31K | SH | $2.71M 0.99% | 0.00 | 0.00 | 103.31K |
ALPHABET INCSOLE | CAP STK CL A | 8.54K | SH | $2.67M 0.98% | 0.00 | 0.00 | 8.54K |
ALPHABET INCSOLE | CAP STK CL C | 8.38K | SH | $2.63M 0.96% | 0.00 | 0.00 | 8.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.34K | SH | $2.49M 0.91% | 0.00 | 0.00 | 11.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $2.20M 0.81% | 0.00 | 0.00 | 3.58K |
BROADCOM INCSOLE | COM | 6.18K | SH | $2.14M 0.78% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.05K | SH | $1.95M 0.72% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.89K | SH | $1.84M 0.67% | 0.00 | 0.00 | 27.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.85K | SH | $1.81M 0.66% | 0.00 | 0.00 | 18.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.24K | SH | $1.81M 0.66% | 0.00 | 0.00 | 6.24K |
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