CIK: 0001807909
Total reported value
$193.4M
Reporting period: 2026-03-31 · Number of holdings: 350
waypoint wealth counsel disclosed 350 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.4M and a quarterly turnover rate of 41.5%.
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waypoint wealth counsel's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 350 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
-6.9% -$2.7M
Trim IWM
-90.7% -$4.6M
Add KO
-2.9% $499.7K
Trim JAAA
-94.0% -$3.5M
Add GLD
-16.1% -$966.4K
Trim IVW
-89.5% -$3.2M
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.91% | +2.19% | -6.89% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.09% | +1.12% | -16.12% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.81% | +1.58% | -2.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | +0.43% | -18.09% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +1.11% | -2.13% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.41% | — | -6.88% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | -0.96% | -46.77% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.50% | -34.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.37% | -17.94% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | — | -1.16% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.16% | -29.79% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.13% | -28.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.05% | -19.04% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | -2.95% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.87% | — | -6.15% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | -0.12% | -35.16% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.86% | +0.08% | -13.31% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.03% | -27.25% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | — | -4.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -23.60% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -28.88% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.65% | — | -3.88% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.34% | -50.16% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -6.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -29.18% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.59% | — | -0.52% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.58% | — | -8.35% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | -7.71% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.10% | -36.66% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.12% | -43.45% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.54% | — | -7.00% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | — | -2.94% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -29.43% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.49% | — | -29.70% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | -16.01% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.01% | -33.20% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | -10.66% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -30.08% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | +0.28% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -22.99% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | — | -12.44% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.22% | -50.84% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | -0.24% | -61.33% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.37% | — | -11.76% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.37% | — | -17.44% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.37% | — | -9.50% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | -1.66% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -0.21% | -46.58% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.13% | -40.26% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+27%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 350 | $193.4M | 42 | |
| 2025-12-31 | 448 | $272.7M | 23 | |
| 2025-09-30 | 420 | $253.2M | 50 | |
| 2025-06-30 | 311 | $201.8M | 0 | |
| 2025-03-31 | 189 | $159.3M | 0 | |
| 2024-12-31 | 149 | $153.3M | 0 | |
| 2024-09-30 | 157 | $148.6M | 0 | |
| 2024-06-30 | 134 | $130.7M | 0 | |
| 2024-03-31 | 148 | $129.7M | 0 | |
| 2023-12-31 | 146 | $117.4M | 0 | |
| 2023-09-30 | 137 | $106.1M | 0 | |
| 2023-06-30 | 133 | $111.8M | — | |
| 2023-03-31 | 138 | $129.0M | — | |
| 2022-12-31 | 138 | $124.1M | — |
waypoint wealth counsel's most significant position changes for 2026-03-31: Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Janus Henderson B-bbb Clo Et (JBBB); Sold out: Cboe Global Markets INC (CBOE); Sold out: Ast Spacemobile INC (ASTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | -6.89% | Trim |
| 2 | KO | Coca-cola Co/the | +1.6% | -2.86% | Trim |
| 3 | GLD | Spdr Gold Shares | +1.1% | -16.12% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.1% | -2.13% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -18.09% | Trim |
| 6 | AVGO | Broadcom INC | +0.1% | -13.31% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.04% | Trim |
| 8 | DFAX | Dimensional World Ex US Core | 0% | -33.20% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -27.25% | Trim |
| 10 | PEP | Pepsico INC | -0.1% | -42.86% | Trim |
| 11 | EXPE | Expedia Group INC | -0.1% | -28.45% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | -0.1% | -36.07% | Trim |
| 13 | LLY | Eli Lilly & Co | -0.1% | -40.36% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -36.66% | Trim |
| 15 | ZM | Zoom Communications INC | -0.1% | -52.39% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | -0.1% | -35.16% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -43.45% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | -28.48% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -40.26% | Trim |
| 20 | NVDA | Nvidia CORP | -0.2% | -29.79% | Trim |
| 21 | TSLA | Tesla INC | -0.2% | -46.58% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | -50.84% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -61.33% | Trim |
| 24 | TEAM | Atlassian Corp-cl A | -0.3% | -39.85% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.3% | -79.12% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -50.16% | Trim |
| 27 | MSFT | Microsoft CORP | -0.4% | -17.94% | Trim |
| 28 | IWV | Ishares Russell 3000 ETF | -0.4% | -70.40% | Trim |
| 29 | AAPL | Apple INC | -0.5% | -34.74% | Trim |
| 30 | VYM | Vanguard High Dvd Yield ETF | -1% | -46.77% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -1.1% | -89.52% | Trim |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | -1.3% | -93.97% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -1.6% | -90.70% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 37 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 38 | ASTS | Ast Spacemobile INC | — | EXIT | Sold out |
| 39 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | SPGI | S&p Global INC | — | NEW | New buy |
| 44 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | BN | Brookfield CORP | — | EXIT | Sold out |
| 47 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 48 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 49 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 50 | MKL | Markel Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-03-22 | 13F-HR | View on EDGAR |
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