Filed: 8/4/2026ACC: 0001807909-26-000003
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $159.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$159.84M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$63.11M39.5%
S&P 500 ETF SHS$23.69M14.8%
CORE S&P500 ETF$10.38M6.5%
TR UNIT$10.04M6.3%
GOLD SHS$7.63M4.8%
HIGH DIV YLD$5.60M3.5%
ISHARES NEW$5.33M3.3%
Portfolio Concentration
Top 3$43.96M27.5%
4–10$43.30M27.1%
11–25$24.86M15.6%
Rest$47.72M29.9%
Top 3 weight
27.5%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares34.50K
TypeSH
Market value$23.69M
14.82%
Sole
0.00
Shared
0.00
None
34.50K
ISHARES TR
SOLEShares13.86K
TypeSH
Market value$10.38M
6.49%
Sole
0.00
Shared
0.00
None
13.86K
COCA COLA CO
OTRShares121.66K
TypeSH
Market value$9.89M
6.19%
Sole
0.00
Shared
0.00
None
121.66K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.94K
TypeSH
Market value$9.66M
6.04%
Sole
0.00
Shared
0.00
None
12.94K
SPDR GOLD TR
SOLEShares20.71K
TypeSH
Market value$7.63M
4.77%
Sole
0.00
Shared
0.00
None
20.71K
APPLE INC
OTRShares19.75K
TypeSH
Market value$5.71M
3.57%
Sole
0.00
Shared
0.00
None
19.75K
VANGUARD WHITEHALL FDS
SOLEShares35.41K
TypeSH
Market value$5.60M
3.50%
Sole
0.00
Shared
0.00
None
35.41K
MICROSOFT CORP
OTRShares14.39K
TypeSH
Market value$5.37M
3.36%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES GOLD TR
SOLEShares70.64K
TypeSH
Market value$5.33M
3.34%
Sole
0.00
Shared
0.00
None
70.64K
VANGUARD INDEX FDS
SOLEShares13.19K
TypeSH
Market value$4.00M
2.50%
Sole
0.00
Shared
0.00
None
13.19K
NVIDIA CORPORATION
SOLEShares13.99K
TypeSH
Market value$2.80M
1.75%
Sole
0.00
Shared
0.00
None
13.99K
INVESCO QQQ TR
SOLEShares3.05K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
3.05K
AMAZON COM INC
OTRShares8.93K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
8.93K
ALPHABET INC
OTRShares5.59K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
5.59K
SCHWAB STRATEGIC TR
SOLEShares67.15K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
67.15K
VANGUARD INDEX FDS
SOLEShares21.54K
TypeSH
Market value$1.74M
1.09%
Sole
0.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares17.78K
TypeSH
Market value$1.68M
1.05%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares9.57K
TypeSH
Market value$1.50M
0.94%
Sole
0.00
Shared
0.00
None
9.57K
BROADCOM INC
OTRShares3.82K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
3.82K
MICRON TECHNOLOGY INC
OTRShares1.21K
TypeSH
Market value$1.40M
0.87%
Sole
0.00
Shared
0.00
None
1.21K
VANGUARD ADMIRAL FDS INC
SOLEShares9.73K
TypeSH
Market value$1.34M
0.84%
Sole
0.00
Shared
0.00
None
9.73K
CISCO SYS INC
OTRShares10.82K
TypeSH
Market value$1.27M
0.80%
Sole
0.00
Shared
0.00
None
10.82K
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
15.81K
JOHNSON & JOHNSON
OTRShares4.28K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
4.28K
ALPHABET INC
SOLEShares3.05K
TypeSH
Market value$1.08M
0.67%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.50K | SH | $23.69M 14.82% | 0.00 | 0.00 | 34.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.86K | SH | $10.38M 6.49% | 0.00 | 0.00 | 13.86K |
COCA COLA COOTR | COM | 121.66K | SH | $9.89M 6.19% | 0.00 | 0.00 | 121.66K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.94K | SH | $9.66M 6.04% | 0.00 | 0.00 | 12.94K |
SPDR GOLD TRSOLE | GOLD SHS | 20.71K | SH | $7.63M 4.77% | 0.00 | 0.00 | 20.71K |
APPLE INCOTR | COM | 19.75K | SH | $5.71M 3.57% | 0.00 | 0.00 | 19.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.41K | SH | $5.60M 3.50% | 0.00 | 0.00 | 35.41K |
MICROSOFT CORPOTR | COM | 14.39K | SH | $5.37M 3.36% | 0.00 | 0.00 | 14.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 70.64K | SH | $5.33M 3.34% | 0.00 | 0.00 | 70.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.19K | SH | $4.00M 2.50% | 0.00 | 0.00 | 13.19K |
NVIDIA CORPORATIONSOLE | COM | 13.99K | SH | $2.80M 1.75% | 0.00 | 0.00 | 13.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.05K | SH | $2.24M 1.40% | 0.00 | 0.00 | 3.05K |
AMAZON COM INCOTR | COM | 8.93K | SH | $2.13M 1.33% | 0.00 | 0.00 | 8.93K |
ALPHABET INCOTR | CAP STK CL A | 5.59K | SH | $2.00M 1.25% | 0.00 | 0.00 | 5.59K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.15K | SH | $1.94M 1.22% | 0.00 | 0.00 | 67.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.54K | SH | $1.74M 1.09% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.78K | SH | $1.68M 1.05% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.57K | SH | $1.50M 0.94% | 0.00 | 0.00 | 9.57K |
BROADCOM INCOTR | COM | 3.82K | SH | $1.44M 0.90% | 0.00 | 0.00 | 3.82K |
MICRON TECHNOLOGY INCOTR | COM | 1.21K | SH | $1.40M 0.87% | 0.00 | 0.00 | 1.21K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.73K | SH | $1.34M 0.84% | 0.00 | 0.00 | 9.73K |
CISCO SYS INCOTR | COM | 10.82K | SH | $1.27M 0.80% | 0.00 | 0.00 | 10.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.81K | SH | $1.22M 0.76% | 0.00 | 0.00 | 15.81K |
JOHNSON & JOHNSONOTR | COM | 4.28K | SH | $1.09M 0.68% | 0.00 | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL C | 3.05K | SH | $1.08M 0.67% | 0.00 | 0.00 | 3.05K |
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