Filed: 10/22/2026ACC: 0001807909-26-000005
📋 What this filing means
WAYPOINT WEALTH COUNSEL filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $171.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$171.62M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$68.14M39.7%
S&P 500 ETF SHS$24.60M14.3%
CORE S&P500 ETF$10.83M6.3%
TR UNIT$10.25M6.0%
GOLD SHS$7.91M4.6%
HIGH DIV YLD$5.57M3.2%
ISHARES NEW$5.43M3.2%
Portfolio Concentration
Top 3$45.92M26.8%
4–10$47.12M27.5%
11–25$25.98M15.1%
Rest$52.60M30.6%
Top 3 weight
26.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other36
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD INDEX FDS
SOLEShares35.10K
TypeSH
Market value$24.60M
14.34%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$10.83M
6.31%
Sole
0.00
Shared
0.00
None
14.14K
COCA COLA CO
SOLEShares121.83K
TypeSH
Market value$10.49M
6.11%
Sole
0.00
Shared
0.00
None
121.83K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.94K
TypeSH
Market value$9.87M
5.75%
Sole
0.00
Shared
0.00
None
12.94K
SPDR GOLD TR
SOLEShares20.76K
TypeSH
Market value$7.91M
4.61%
Sole
0.00
Shared
0.00
None
20.76K
MICROSOFT CORP
OTRShares15.13K
TypeSH
Market value$7.76M
4.52%
Sole
0.00
Shared
0.00
None
15.13K
APPLE INC
SOLEShares20.54K
TypeSH
Market value$6.84M
3.99%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD WHITEHALL FDS
SOLEShares35.89K
TypeSH
Market value$5.57M
3.25%
Sole
0.00
Shared
0.00
None
35.89K
ISHARES GOLD TR
SOLEShares69.49K
TypeSH
Market value$5.43M
3.16%
Sole
0.00
Shared
0.00
None
69.49K
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$3.74M
2.18%
Sole
0.00
Shared
0.00
None
13.16K
NVIDIA CORPORATION
OTRShares15.90K
TypeSH
Market value$3.63M
2.12%
Sole
0.00
Shared
0.00
None
15.90K
AMAZON COM INC
SOLEShares9.91K
TypeSH
Market value$2.47M
1.44%
Sole
0.00
Shared
0.00
None
9.91K
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$2.25M
1.31%
Sole
0.00
Shared
0.00
None
3.04K
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$1.98M
1.16%
Sole
0.00
Shared
0.00
None
5.76K
SCHWAB STRATEGIC TR
SOLEShares67.07K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
67.07K
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$1.69M
0.98%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
17.68K
BROADCOM INC
OTRShares4.25K
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$1.46M
0.85%
Sole
0.00
Shared
0.00
None
9.60K
MICRON TECHNOLOGY INC
SOLEShares1.32K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD ADMIRAL FDS INC
SOLEShares9.82K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
9.82K
CISCO SYS INC
OTRShares11.10K
TypeSH
Market value$1.20M
0.70%
Sole
0.00
Shared
0.00
None
11.10K
ALPHABET INC
OTRShares3.35K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
3.35K
JOHNSON & JOHNSON
SOLEShares4.27K
TypeSH
Market value$1.13M
0.66%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.10K | SH | $24.60M 14.34% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.14K | SH | $10.83M 6.31% | 0.00 | 0.00 | 14.14K |
COCA COLA COSOLE | COM | 121.83K | SH | $10.49M 6.11% | 0.00 | 0.00 | 121.83K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.94K | SH | $9.87M 5.75% | 0.00 | 0.00 | 12.94K |
SPDR GOLD TRSOLE | GOLD SHS | 20.76K | SH | $7.91M 4.61% | 0.00 | 0.00 | 20.76K |
MICROSOFT CORPOTR | COM | 15.13K | SH | $7.76M 4.52% | 0.00 | 0.00 | 15.13K |
APPLE INCSOLE | COM | 20.54K | SH | $6.84M 3.99% | 0.00 | 0.00 | 20.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.89K | SH | $5.57M 3.25% | 0.00 | 0.00 | 35.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.49K | SH | $5.43M 3.16% | 0.00 | 0.00 | 69.49K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 13.16K | SH | $3.74M 2.18% | 0.00 | 0.00 | 13.16K |
NVIDIA CORPORATIONOTR | COM | 15.90K | SH | $3.63M 2.12% | 0.00 | 0.00 | 15.90K |
AMAZON COM INCSOLE | COM | 9.91K | SH | $2.47M 1.44% | 0.00 | 0.00 | 9.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.04K | SH | $2.25M 1.31% | 0.00 | 0.00 | 3.04K |
ALPHABET INCSOLE | CAP STK CL A | 5.76K | SH | $1.98M 1.16% | 0.00 | 0.00 | 5.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 67.07K | SH | $1.97M 1.15% | 0.00 | 0.00 | 67.07K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 21.55K | SH | $1.69M 0.98% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.68K | SH | $1.58M 0.92% | 0.00 | 0.00 | 17.68K |
BROADCOM INCOTR | COM | 4.25K | SH | $1.49M 0.87% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | SELECT DIVID ETF | 9.60K | SH | $1.46M 0.85% | 0.00 | 0.00 | 9.60K |
MICRON TECHNOLOGY INCSOLE | COM | 1.32K | SH | $1.41M 0.82% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.63K | SH | $1.34M 0.78% | 0.00 | 0.00 | 18.63K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.82K | SH | $1.24M 0.72% | 0.00 | 0.00 | 9.82K |
CISCO SYS INCOTR | COM | 11.10K | SH | $1.20M 0.70% | 0.00 | 0.00 | 11.10K |
ALPHABET INCOTR | CAP STK CL C | 3.35K | SH | $1.14M 0.66% | 0.00 | 0.00 | 3.35K |
JOHNSON & JOHNSONSOLE | COM | 4.27K | SH | $1.13M 0.66% | 0.00 | 0.00 | 4.27K |
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