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CIK: 0001807909
Total reported value
$159.8M
$159.8M
229 檔
36.3%
As reported in its official Q1 2026 Form 13F filing, waypoint wealth counsel's tracked investment portfolio stood at $159.8M with 229 total positions.
In Q1 2026, waypoint wealth counsel adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 72 holdings to manage risk exposure.
Showing top 200 holdings (of 229 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% | +3.91% | -6.89% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.09% | -0.32% | -16.12% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.81% | +1.38% | -2.86% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | +1.66% | -18.09% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +1.88% | -2.13% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.41% | -0.07% | -6.88% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.27% | +0.23% | -46.77% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.03% | +0.55% | -34.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | +0.51% | -17.94% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.05% | +0.45% | -1.16% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.18% | -29.79% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.08% | -28.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.22% | -19.04% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.19% | -2.95% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.87% | +0.18% | -6.15% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | +0.35% | -35.16% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.04% | -13.31% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.62% | -27.25% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | +0.19% | -4.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.03% | -23.60% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.19% | -28.88% | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.65% | -0.18% | -3.88% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.05% | -50.16% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.18% | -6.56% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.09% | -29.18% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.59% | -0.15% | -0.52% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.58% | +0.26% | -8.35% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.30% | -7.71% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.15% | -36.66% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.21% | -43.45% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.54% | -0.18% | -7.00% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | -0.17% | -2.94% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.26% | -29.43% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.21% | -29.70% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.32% | -16.01% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.04% | -33.20% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.47% | -0.10% | -10.66% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.44% | -0.01% | -30.08% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | -0.13% | +0.28% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.13% | -22.99% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | -0.18% | -12.44% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | +0.15% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.03% | -50.84% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.09% | -61.33% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.37% | +0.01% | -11.76% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.37% | +0.01% | -17.44% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.37% | -0.04% | -9.50% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.15% | -1.66% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.08% | -46.58% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.13% | -40.26% |
| # | 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 | FIX | Comfort Systems USA Inc | +0.3% | -3.88% | Trim |
| 7 | FTI | TechnipFMC plc | +0.3% | -2.94% | Trim |
| 8 | EIX | Edison International | +0.3% | -0.52% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.2% | -6.15% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | -7.71% | Trim |
| 11 | WDC | Western Digital CORP | +0.2% | -9.50% | Trim |
| 12 | SNDK | Sandisk CORP | +0.2% | -41.67% | Trim |
| 13 | FDX | Fedex CORP | +0.2% | -10.66% | Trim |
| 14 | GEV | GE Vernova Inc | +0.2% | -12.44% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -23.60% | Trim |
| 16 | ADBE | Adobe Inc | +0.1% | +161.93% | Add |
| 17 | CIEN | Ciena CORP | +0.1% | -6.50% | Trim |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -6.10% | Trim |
| 19 | DVN | Devon Energy CORP | +0.1% | -12.93% | Trim |
| 20 | TER | Teradyne Inc | +0.1% | +1.08% | Add |
| 21 | NYT | New York Times Co-a | +0.1% | +1.56% | Add |
| 22 | MTZ | Mastec Inc | +0.1% | -1.81% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | -9.33% | Trim |
| 24 | AVGO | Broadcom Inc | +0.1% | -13.31% | Trim |
| 25 | KEYS | Keysight Technologies In | +0.1% | -3.33% | Trim |
| 26 | AMP | Ameriprise Financial Inc | +0.1% | +42.06% | Add |
| 27 | HAL | Halliburton Co | +0.1% | -5.62% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | -28.88% | Trim |
| 29 | CSCO | Cisco Systems Inc | +0.1% | -16.01% | Trim |
| 30 | INTC | Intel CORP | +0.1% | -30.08% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.66% | Trim |
| 32 | VLO | Valero Energy CORP | +0.1% | -8.20% | Trim |
| 33 | GM | General Motors Co | +0.1% | -5.91% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -19.04% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | -29.43% | Trim |
| 36 | PNC | Pnc Financial Services Group | 0% | -19.05% | Trim |
| 37 | GE | General Electric | 0% | -14.87% | Trim |
| 38 | C | Citigroup Inc | 0% | -16.81% | Trim |
| 39 | APH | Amphenol Corp-cl A | 0% | -12.03% | Trim |
| 40 | NBIX | Neurocrine Biosciences Inc | 0% | -13.06% | Trim |
| 41 | ILMN | Illumina Inc | 0% | -9.22% | Trim |
| 42 | CB | Chubb Limited | 0% | -29.70% | Trim |
| 43 | HD | Home Depot Inc | 0% | -22.99% | Trim |
| 44 | ANET | Arista Networks Inc | 0% | -18.71% | Trim |
| 45 | VUG | Vanguard Growth ETF | 0% | -13.83% | Trim |
| 46 | DHR | Danaher CORP | 0% | -6.50% | Trim |
| 47 | VRSN | Verisign Inc | 0% | -21.28% | Trim |
| 48 | NTRA | Natera Inc | 0% | -16.29% | Trim |
| 49 | NOW | Servicenow Inc | 0% | +9.15% | Add |
| 50 | BMRN | Biomarin Pharmaceutical Inc | 0% | -21.50% | Trim |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $159.8M across 229 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GLD, KO) accounted for 36.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPGI
市值: $501.9K
Top Position Liquidated / Trimmed
VIG
前期市值: $2.5M
During Q1 2026, waypoint wealth counsel's top holdings by market value included VOO (10.9%)、GLD (5.1%)、KO (4.8%). The largest single position, VOO, represented 10.9% of total portfolio value.
In Q1 2026, waypoint wealth counsel made 200 total portfolio adjustments, initiating 16 new buys, adding to 6 positions, trimming 106 holdings, and fully liquidating 72 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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