waypoint wealth counsel
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), waypoint wealth counsel reported 229 stock positions worth $193.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by SPDR Gold Shares (GLD, 5.1%) and Coca-Cola (KO, 4.8%). Compared with Q4 2025, it opened 18 new positions, sold out of 73, added to 21 and reduced 179. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale iShares Russell 2000 ETF (IWM, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001807909
- Portfolio Value
- $193.4M (Q1 2026)
- SEC Filing
- 0001807909-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 229 stocks · $193.4M
| VOO Vanguard S&P 500 ETF | 10.91% | 35,295 | $21.1M | Reduce -6.9% |
| GLD SPDR Gold Shares | 5.09% | 22,888 | $9.8M | Reduce -16.1% |
| KO The Coca-Cola Co. | 4.81% | 122,322 | $9.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 13,735 | $8.9M | Reduce -18.1% |
| IVV iShares Core S&P 500 ETF | 4.61% | 13,635 | $8.9M | Reduce -2.1% |
| IAU iShares Gold Trust | 3.41% | 74,796 | $6.6M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 3.27% | 42,757 | $6.3M | Reduce -46.8% |
| AAPL Apple Inc. | 3.02% | 23,050 | $5.8M | Reduce -34.7% |
| MSFT Microsoft Corp. | 2.85% | 14,902 | $5.5M | Reduce -17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.05% | 15,126 | $4.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.93% | 21,426 | $3.7M | Reduce -29.8% |
| AMZN Amazon.com Inc. | 1.25% | 11,624 | $2.4M | Reduce -28.5% |
| GOOGL Alphabet Inc. Class A | 1.03% | 6,916 | $2.0M | Reduce -19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 6,056 | $1.7M | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 17,694 | $1.7M | Reduce -6.2% |
| SCHB Schwab US Broad Market ETF | 0.87% | 66,985 | $1.7M | Reduce -35.2% |
| AVGO Broadcom Inc. | 0.86% | 5,358 | $1.7M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 2,608 | $1.5M | Reduce -27.3% |
| DVY iShares Select Dividend ETF | 0.75% | 9,550 | $1.4M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.71% | 5,621 | $1.4M | Reduce -23.6% |
| WMT Walmart Inc. | 0.69% | 10,787 | $1.3M | Reduce -28.9% |
| FIX Comfort Systems USA Inc. | 0.65% | 917 | $1.3M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,178 | $1.2M | Reduce -50.2% |
| MRK Merck & Co. Inc. | 0.62% | 9,896 | $1.2M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.61% | 6,995 | $1.2M | Reduce -29.2% |
| EIX Edison International | 0.59% | 15,526 | $1.1M | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.58% | 9,785 | $1.1M | Reduce -8.3% |
| MU Micron Technology Inc. | 0.57% | 3,242 | $1.1M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,256 | $1.1M | Reduce -36.7% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 15,771 | $1.1M | Reduce -43.5% |
| PCG P G & E Corp. | 0.54% | 58,933 | $1.0M | Reduce -7.0% |
| FTI Technipfmc PLC | 0.52% | 14,511 | $1.0M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 15,620 | $947K | Reduce -29.4% |
| CB Chubb Ltd. | 0.49% | 2,895 | $944K | Reduce -29.7% |
| CSCO Cisco Systems Inc. | 0.48% | 12,076 | $937K | Reduce -16.0% |
| DFAX Dimensional World Ex US Core | 0.48% | 27,120 | $921K | Reduce -33.2% |
| FDX FedEx Corp. | 0.47% | 2,530 | $901K | Reduce -10.7% |
| INTC Intel Corp. | 0.44% | 19,302 | $852K | Reduce -30.1% |
| REGN Regeneron Pharmaceuticals | 0.43% | 1,085 | $838K | Add +0.3% |
| HD Home Depot Inc. | 0.42% | 2,449 | $805K | Reduce -23.0% |
| GEV GE Vernova Inc. | 0.41% | 901 | $786K | Reduce -12.4% |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 10,394 | $737K | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 2,486 | $731K | Reduce -50.8% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 23,369 | $717K | Reduce -61.3% |
| CEF Sprott Physical Gold and Sil | 0.37% | 15,000 | $716K | Reduce -11.8% |
| CNC Centene Corp. | 0.37% | 21,725 | $711K | Reduce -17.4% |
| WDC Western Digital Corp. | 0.37% | 2,621 | $709K | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,655 | $705K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.36% | 1,857 | $690K | Reduce -39.6% |
| META Meta Platforms Inc. Class A | 0.36% | 1,205 | $690K | Reduce -40.3% |
| GM General Motors Co. | 0.35% | 9,105 | $678K | Reduce -5.9% |
| EGP Eastgroup Properties Inc. | 0.34% | 3,591 | $665K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.34% | 4,268 | $663K | Reduce -42.9% |
| LMT Lockheed Martin Corp. | 0.33% | 1,062 | $642K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.33% | 3,047 | $634K | Reduce -19.1% |
| PSX Phillips 66 | 0.33% | 3,456 | $630K | Reduce -20.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.32% | 2,940 | $623K | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,235 | $621K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.32% | 12,407 | $613K | Reduce -1.2% |
| EXPE Expedia Group Inc. | 0.32% | 2,641 | $610K | Reduce -28.4% |
| SNDK Sandisk Corp. | 0.31% | 952 | $605K | Reduce -41.7% |
| DAL Delta Air Lines Inc. | 0.31% | 9,097 | $605K | Reduce -4.7% |
| INCY Incyte Corp. | 0.31% | 6,345 | $597K | Reduce -3.8% |
| ANET Arista Networks Inc. | 0.31% | 4,835 | $594K | Reduce -18.7% |
| ABNB Airbnb Inc. Class A | 0.30% | 4,653 | $588K | Reduce -28.6% |
| TPR Tapestry Inc. | 0.30% | 4,096 | $578K | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,986 | $564K | Reduce -14.9% |
| IWV iShares Russell 3000 ETF | 0.29% | 1,495 | $554K | Reduce -70.4% |
| CAT Caterpillar Inc. | 0.29% | 781 | $553K | Reduce -16.2% |
| DVN Devon Energy Corp. | 0.28% | 10,623 | $535K | Reduce -12.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 3,536 | $517K | Reduce -36.1% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 4,877 | $517K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.27% | 8,771 | $516K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.27% | 5,357 | $515K | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 0.27% | 122 | $514K | Add +35.6% |
| CIEN Ciena Corp. | 0.26% | 1,308 | $508K | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.26% | 1,180 | $502K | New |
| DHR Danaher Corp. | 0.26% | 2,645 | $501K | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,146 | $501K | Reduce -13.8% |
| MKTX Marketaxess Holdings Inc. | 0.25% | 2,954 | $487K | Add +16.3% |
| BBJP JPMorgan Betabuilders Japan | 0.25% | 6,881 | $474K | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 19,152 | $474K | Reduce -13.4% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,911 | $474K | Reduce -90.7% |
| NYT New York Times Co. Class A | 0.24% | 5,597 | $469K | Add +1.6% |
| NEM Newmont Corp. | 0.24% | 4,221 | $457K | Reduce -35.3% |
| ILMN Illumina Inc. | 0.23% | 3,684 | $454K | Reduce -9.2% |
| MLI Mueller Industries Inc. | 0.23% | 4,008 | $444K | Reduce -6.0% |
| BWA Borgwarner Inc. | 0.23% | 8,173 | $443K | Reduce -10.5% |
| ADBE Adobe Inc. | 0.23% | 1,823 | $443K | Add +161.9% |
| EME Emcor Group Inc. | 0.23% | 600 | $443K | No change |
| NTRA Natera Inc. | 0.23% | 2,205 | $441K | Reduce -16.3% |
| C Citigroup Inc. | 0.23% | 3,871 | $439K | Reduce -16.8% |
| PLD Prologis Inc. | 0.22% | 3,285 | $434K | Reduce -10.7% |
| HII Huntington Ingalls Industrie | 0.22% | 1,131 | $430K | Reduce -2.6% |
| CVX Chevron Corp. | 0.22% | 2,071 | $428K | Reduce -9.3% |
| APH Amphenol Corp. Class A | 0.22% | 3,386 | $428K | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.22% | 464 | $427K | Reduce -40.4% |
| NOW ServiceNow Inc. | 0.22% | 4,033 | $422K | Add +9.2% |
| TGT Target Corp. | 0.21% | 3,415 | $414K | Reduce -4.5% |
| MEDP Medpace Holdings Inc. | 0.21% | 844 | $405K | Reduce -29.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | Reduce -90.7% | 0.24% | −1.61 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -94.0% | 0.12% | −1.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -89.5% | 0.18% | −1.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -46.8% | 3.27% | −0.95 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.91 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.55 |
| AAPL Apple Inc. | Reduce -34.7% | 3.02% | −0.50 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.48 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.47 |
| IWV iShares Russell 3000 ETF | Reduce -70.4% | 0.29% | −0.43 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -17.9% | 2.85% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -50.2% | 0.62% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -79.1% | 0.16% | −0.31 |
| TEAM Atlassian Corp. Class A | Reduce -39.9% | 0.14% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -61.3% | 0.37% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -50.8% | 0.38% | −0.22 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.21 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.19 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -29.8% | 1.93% | −0.16 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.16 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -39.6% | 0.36% | −0.15 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.15 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.14 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.14 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -40.3% | 0.36% | −0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -35.2% | 0.87% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -43.5% | 0.55% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -28.5% | 1.25% | −0.12 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.11 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.11 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -52.4% | 0.17% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | New | 0.26% | +0.26 |
| GBDC Golub Capital BDC Inc. | New | 0.17% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.15% | +0.15 |
| DOW Dow Inc. | New | 0.15% | +0.15 |
| VEEV Veeva Systems Inc. Class A | New | 0.15% | +0.15 |
| VDE Vanguard Energy ETF | New | 0.14% | +0.14 |
| ADBE Adobe Inc. | Add +161.9% | 0.23% | +0.14 |
| PNFP Pinnacle Financial Partners | New | 0.13% | +0.13 |
| MHK Mohawk Industries Inc. | New | 0.13% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +0.3% | 0.43% | +0.13 |
| COP Conocophillips | New | 0.12% | +0.12 |
| FIVE Five Below | New | 0.12% | +0.12 |
| AKAM Akamai Technologies Inc. | New | 0.11% | +0.11 |
| LITE Lumentum Holdings Inc. | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| NYT New York Times Co. Class A | Add +1.6% | 0.24% | +0.10 |
| TER Teradyne Inc. | Add +1.1% | 0.19% | +0.10 |
| BKNG Booking Holdings Inc. | Add +35.6% | 0.27% | +0.09 |
| OWL Blue Owl Capital Inc. | New | 0.09% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +42.1% | 0.19% | +0.09 |
| S Sentinelone Inc. Class A | New | 0.09% | +0.09 |
| MKTX Marketaxess Holdings Inc. | Add +16.3% | 0.25% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.27% | +0.08 |
| MTCH Match Group Inc. | Add +29.7% | 0.16% | +0.07 |
| TTC Toro Co. | Add +0.4% | 0.16% | +0.07 |
| TSN Tyson Foods Inc. Class A | Add +2.4% | 0.16% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +5.3% | 0.15% | +0.05 |
| NTNX Nutanix Inc. Class A | Add +30.1% | 0.17% | +0.04 |
| AGL Agilon Health Inc. | Add +1087.9% | 0.05% | +0.04 |
| RGA Reinsurance Group of America | Add +6.6% | 0.12% | +0.04 |
| A Agilent Technologies Inc. | Add +16.4% | 0.14% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.7% | 0.14% | +0.04 |
| GPC Genuine Parts Co. | Add +7.0% | 0.14% | +0.03 |
| MANH Manhattan Associates Inc. | Add +30.3% | 0.11% | +0.03 |
| PTON Peloton Interactive Inc. Class A | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +9.2% | 0.22% | +0.01 |
| ALIT Alight Inc. Class A | New | 0.01% | +0.01 |
| NFE New Fortress Energy Inc. | New | 0.00% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +1.4% | 0.13% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Sold out | 400 | $180Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $159.5M | VOO, IVV, KO, SPY, GLD |
| Q1 2026 | 229 | $193.4M | VOO, GLD, KO, SPY, IVV |
| Q4 2025 | 284 | $272.6M | VOO, VYM, SPY, GLD, AAPL |
| Q3 2025 | 267 | $253.2M | VOO, SPY, VYM, GLD, MSFT |
| Q2 2025 | 193 | $201.8M | VOO, SPY, VYM, MSFT, KO |
| Q1 2025 | 119 | $159.2M | VOO, JAAA, VYM, SPY, GLD |
| Q4 2024 | 98 | $153.2M | VOO, VYM, SPY, JAAA, IVV |
| Q3 2024 | 102 | $147.6M | VOO, VYM, SPY, IVV, JAAA |
| Q2 2024 | 89 | $130.7M | VOO, VYM, SPY, IVV, JAAA |
| Q1 2024 | 96 | $129.7M | VOO, VYM, SPY, IVV, JAAA |