Filed: 4/23/2026ACC: 0001807909-26-000002
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $193.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$193.39M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$87.34M45.2%
S&P 500 ETF SHS$21.09M10.9%
GOLD SHS$9.85M5.1%
TR UNIT$8.93M4.6%
CORE S&P500 ETF$8.91M4.6%
ISHARES NEW$6.59M3.4%
HIGH DIV YLD$6.33M3.3%
Portfolio Concentration
Top 3$40.24M20.8%
4–10$46.09M23.8%
11–25$25.42M13.1%
Rest$81.63M42.2%
Top 3 weight
20.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
VANGUARD INDEX FDS
SOLEShares35.30K
TypeSH
Market value$21.09M
10.91%
Sole
0.00
Shared
0.00
None
35.30K
SPDR GOLD TR
SOLEShares22.89K
TypeSH
Market value$9.85M
5.09%
Sole
0.00
Shared
0.00
None
22.89K
COCA COLA CO
SOLEShares122.32K
TypeSH
Market value$9.30M
4.81%
Sole
0.00
Shared
0.00
None
122.32K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.73K
TypeSH
Market value$8.93M
4.62%
Sole
0.00
Shared
0.00
None
13.73K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$8.91M
4.61%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES GOLD TR
SOLEShares74.80K
TypeSH
Market value$6.59M
3.41%
Sole
0.00
Shared
0.00
None
74.80K
VANGUARD WHITEHALL FDS
SOLEShares42.76K
TypeSH
Market value$6.33M
3.27%
Sole
0.00
Shared
0.00
None
42.76K
APPLE INC
SOLEShares23.05K
TypeSH
Market value$5.85M
3.03%
Sole
0.00
Shared
0.00
None
23.05K
MICROSOFT CORP
SOLEShares14.90K
TypeSH
Market value$5.52M
2.85%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD INDEX FDS
SOLEShares15.13K
TypeSH
Market value$3.96M
2.05%
Sole
0.00
Shared
0.00
None
15.13K
NVIDIA CORPORATION
SOLEShares21.43K
TypeSH
Market value$3.74M
1.93%
Sole
0.00
Shared
0.00
None
21.43K
AMAZON COM INC
OTRShares11.62K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
11.62K
ALPHABET INC
OTRShares6.92K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares6.06K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
17.69K
SCHWAB STRATEGIC TR
SOLEShares66.98K
TypeSH
Market value$1.68M
0.87%
Sole
0.00
Shared
0.00
None
66.98K
BROADCOM INC
SOLEShares5.36K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
5.36K
INVESCO QQQ TR
SOLEShares2.61K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
2.61K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$1.45M
0.75%
Sole
0.00
Shared
0.00
None
9.55K
JOHNSON & JOHNSON
OTRShares5.62K
TypeSH
Market value$1.37M
0.71%
Sole
0.00
Shared
0.00
None
5.62K
WALMART INC
OTRShares10.79K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
10.79K
COMFORT SYS USA INC
SOLEShares917.00
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
917.00
ALPHABET INC
OTRShares4.18K
TypeSH
Market value$1.20M
0.62%
Sole
0.00
Shared
0.00
None
4.18K
MERCK & CO INC
SOLEShares9.90K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
9.90K
EXXON MOBIL CORP
OTRShares7K
TypeSH
Market value$1.19M
0.61%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.30K | SH | $21.09M 10.91% | 0.00 | 0.00 | 35.30K |
SPDR GOLD TRSOLE | GOLD SHS | 22.89K | SH | $9.85M 5.09% | 0.00 | 0.00 | 22.89K |
COCA COLA COSOLE | COM | 122.32K | SH | $9.30M 4.81% | 0.00 | 0.00 | 122.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.73K | SH | $8.93M 4.62% | 0.00 | 0.00 | 13.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.63K | SH | $8.91M 4.61% | 0.00 | 0.00 | 13.63K |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.80K | SH | $6.59M 3.41% | 0.00 | 0.00 | 74.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.76K | SH | $6.33M 3.27% | 0.00 | 0.00 | 42.76K |
APPLE INCSOLE | COM | 23.05K | SH | $5.85M 3.03% | 0.00 | 0.00 | 23.05K |
MICROSOFT CORPSOLE | COM | 14.90K | SH | $5.52M 2.85% | 0.00 | 0.00 | 14.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.13K | SH | $3.96M 2.05% | 0.00 | 0.00 | 15.13K |
NVIDIA CORPORATIONSOLE | COM | 21.43K | SH | $3.74M 1.93% | 0.00 | 0.00 | 21.43K |
AMAZON COM INCOTR | COM | 11.62K | SH | $2.42M 1.25% | 0.00 | 0.00 | 11.62K |
ALPHABET INCOTR | CAP STK CL A | 6.92K | SH | $1.99M 1.03% | 0.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.06K | SH | $1.74M 0.90% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.69K | SH | $1.69M 0.87% | 0.00 | 0.00 | 17.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 66.98K | SH | $1.68M 0.87% | 0.00 | 0.00 | 66.98K |
BROADCOM INCSOLE | COM | 5.36K | SH | $1.66M 0.86% | 0.00 | 0.00 | 5.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.61K | SH | $1.51M 0.78% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.55K | SH | $1.45M 0.75% | 0.00 | 0.00 | 9.55K |
JOHNSON & JOHNSONOTR | COM | 5.62K | SH | $1.37M 0.71% | 0.00 | 0.00 | 5.62K |
WALMART INCOTR | COM | 10.79K | SH | $1.34M 0.69% | 0.00 | 0.00 | 10.79K |
COMFORT SYS USA INCSOLE | COM | 917.00 | SH | $1.26M 0.65% | 0.00 | 0.00 | 917.00 |
ALPHABET INCOTR | CAP STK CL C | 4.18K | SH | $1.20M 0.62% | 0.00 | 0.00 | 4.18K |
MERCK & CO INCSOLE | COM | 9.90K | SH | $1.19M 0.62% | 0.00 | 0.00 | 9.90K |
EXXON MOBIL CORPOTR | COM | 7K | SH | $1.19M 0.61% | 0.00 | 0.00 | 7K |
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