Q3 2026 13F · SEC CIK 1807909

waypoint wealth counsel

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.2M
Reported positions: 161
Top holdings a year, 3 yrs: +18.3%
Assets under management: $433.3M

waypoint wealth counsel is a wealth manager that reported 161 positions worth $171.2M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VOO, 14.4%), Ishares Tr (IVV, 6.3%), Coca Cola Co (KO, 6.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 18.4% for the S&P 500.

waypoint wealth counsel holdings largest 50 of 161 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

waypoint wealth counsel 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	14.4%	14.9%	35,104	+1.8%	$24.6M
IVVIshares Tr	6.3%	6.5%	14,141	+2.0%	$10.8M
KOCoca Cola Co	6.1%	6.2%	121,830	+0.1%	$10.5M
SPYState Str Spdr S&p 500 ETF T	5.8%	6.1%	12,938	+0.0%	$9.9M
GLDSpdr Gold Tr	4.6%	4.8%	20,763	+0.3%	$7.9M
MSFTMicrosoft Corp	4.5%	3.4%	15,132	+5.1%	$7.8M
AAPLApple Inc	4.0%	3.6%	20,538	+4.0%	$6.8M
VYMVanguard Whitehall Fds	3.3%	3.5%	35,891	+1.4%	$5.6M
IAUIshares Gold Tr	3.2%	3.3%	69,489	-1.6%	$5.4M
VBVanguard Index Fds	2.2%	2.5%	13,162	-0.2%	$3.7M
NVDANvidia Corporation	2.1%	1.8%	15,902	+13.6%	$3.6M
AMZNAmazon Com Inc	1.4%	1.3%	9,915	+11.0%	$2.5M
QQQInvesco Qqq Tr	1.3%	1.4%	3,043	-0.1%	$2.3M
GOOGLAlphabet Inc	1.2%	1.3%	5,761	+3.0%	$2.0M
SCHBSchwab Strategic Tr	1.1%	1.2%	67,069	-0.1%	$2.0M
VOVanguard Index Fds	1.0%	1.1%	21,547	+0.0%	$1.7M
IEFIshares Tr	0.9%	1.1%	17,678	-0.6%	$1.6M
AVGOBroadcom Inc	0.9%	0.9%	4,254	+11.5%	$1.5M
DVYIshares Tr	0.9%	0.9%	9,596	+0.2%	$1.5M
MUMicron Technology Inc	0.8%	0.9%	1,324	+9.3%	$1.4M
IJHIshares Tr	0.8%	0.8%	18,632	+17.9%	$1.3M
VIOOVanguard Admiral Fds Inc	0.7%	0.8%	9,819	+0.9%	$1.2M
CSCOCisco Sys Inc	0.7%	0.8%	11,104	+2.6%	$1.2M
GOOGAlphabet Inc	0.7%	0.7%	3,347	+9.8%	$1.1M
JNJJohnson & Johnson	0.7%	0.7%	4,268	-0.4%	$1.1M
XOMExxonmobil Holdings Corp	0.6%	—	6,249	—	$1.0M
CATCaterpillar Inc	0.5%	0.6%	1,152	+34.6%	$934K
DFUSDimensional ETF Trust	0.5%	0.5%	10,394	+0.0%	$863K
VUGVanguard Index Fds	0.5%	0.4%	9,357	+14.6%	$843K
IWFIshares Tr	0.5%	0.5%	6,618	+0.0%	$829K
MRKMerck & Co Inc	0.5%	0.4%	5,621	+1.7%	$817K
SCHDSchwab Strategic Tr	0.4%	0.5%	23,485	+0.3%	$764K
HDHome Depot Inc	0.4%	0.5%	2,671	+7.9%	$760K
DFAXDimensional ETF Trust	0.4%	0.4%	19,776	+4.1%	$732K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,458	+10.4%	$726K
XLFSelect Sector Spdr Tr	0.4%	0.4%	13,015	-0.6%	$695K
INTCIntel Corp	0.4%	0.4%	5,686	+15.3%	$684K
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	3,237	+0.0%	$673K
FIXComfort Sys USA Inc	0.4%	0.5%	405	+6.6%	$670K
PSXPhillips 66	0.4%	—	2,554	—	$652K
EGPEastgroup Pptys Inc	0.4%	0.4%	3,156	-9.8%	$623K
CEFSprott Asset Management LP	0.4%	0.4%	15,000	+0.0%	$623K
CNCCentene Corp Del	0.4%	0.4%	10,006	+5.0%	$622K
METAMeta Platforms Inc	0.4%	—	849	—	$616K
REGNRegeneron Pharmaceuticals	0.4%	—	805	—	$610K
JPMJpmorgan Chase & Co	0.3%	0.4%	1,814	+6.1%	$600K
FTITechnipfmc PLC	0.3%	0.4%	8,544	+0.2%	$580K
ILMNIllumina Inc	0.3%	—	2,059	—	$564K
SCHOSchwab Strategic Tr	0.3%	—	23,500	—	$561K
WMTWalmart Inc	0.3%	0.5%	5,282	-24.6%	$549K

What waypoint wealth counsel bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CAT Caterpillar Inc+34.6% shares
IJH Ishares Tr+17.9% shares
INTC Intel Corp+15.3% shares
VUG Vanguard Index Fds+14.6% shares
NVDA Nvidia Corporation+13.6% shares
AVGO Broadcom Inc+11.5% shares
AMZN Amazon Com Inc+11.0% shares
BRK-B Berkshire Hathaway Inc Del+10.4% shares

Reduced

WMT Walmart Inc-24.6% shares
EGP Eastgroup Pptys Inc-9.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$171.2M	161
Q2 2026	$159.5M	149
Q1 2026	$193.4M	229
Q4 2025	$272.6M	284
Q3 2025	$253.2M	267
Q2 2025	$201.8M	193
Q1 2025	$159.2M	119
Q4 2024	$153.2M	98
Q3 2024	$147.6M	102
Q2 2024	$130.7M	89
Q1 2024	$129.7M	96
Q4 2023	$117.3M	96

Questions about waypoint wealth counsel's portfolio

What stocks does waypoint wealth counsel own?

waypoint wealth counsel's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 161 positions worth $171.2M. The largest are Vanguard Index Fds (VOO) at 14.4%, Ishares Tr (IVV) at 6.3%, Coca Cola Co (KO) at 6.1%, State Str Spdr S&p 500 ETF T (SPY) at 5.8% and Spdr Gold Tr (GLD) at 4.6%.

What did waypoint wealth counsel buy last quarter?

In Q3 2026, waypoint wealth counsel added Caterpillar Inc (CAT) (+34.6% shares), Ishares Tr (IJH) (+17.9% shares) and Intel Corp (INTC) (+15.3% shares), compared with its Q2 2026 filing.

What did waypoint wealth counsel sell last quarter?

In Q3 2026, waypoint wealth counsel cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Edison Intl (EIX), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Hunt J B Trans Svcs Inc (JBHT), cut from its top 50 Pg&e Corp (PCG), Walmart Inc (WMT) (-24.6% shares) and Eastgroup Pptys Inc (EGP) (-9.8% shares), compared with its Q2 2026 filing.

How has waypoint wealth counsel's portfolio performed?

A portfolio copying waypoint wealth counsel's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.7% against +20.1%.

When is waypoint wealth counsel's next 13F filing due?

13F filings are due 45 days after each quarter ends. waypoint wealth counsel's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does waypoint wealth counsel manage?

waypoint wealth counsel reported $433.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.2M.