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CIK: 0001807909
Total reported value
$171.6M
$171.6M
149 檔
35.9%
During the Q2 2026 filing period, waypoint wealth counsel (CIK: 0001807909) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $171.6M across 149 reported positions.
In Q2 2026, waypoint wealth counsel adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 90 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.82% | -0.48% | -2.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.49% | -0.18% | +1.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | -0.31% | -2.16% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.19% | -0.08% | -0.54% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.77% | -0.16% | -9.52% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.42% | -14.33% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.50% | -0.25% | -17.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +1.16% | -3.40% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.34% | -0.18% | -5.56% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.50% | -0.32% | -12.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.37% | -34.68% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -0.09% | +16.79% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.11% | -23.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.09% | -19.13% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | -0.07% | +0.25% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.11% | +255.66% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.05% | -0.13% | +0.51% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.94% | -0.09% | +0.24% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.03% | -28.78% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.87% | -0.05% | -62.65% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.84% | -0.12% | -0.51% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | -0.10% | -10.38% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.02% | +0.23% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.02% | -23.80% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.01% | -27.02% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.03% | +9.60% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.11% | +1.10% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | -0.03% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | -0.03% | +299.88% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.18% | -35.03% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.47% | -0.08% | -58.56% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.01% | +0.24% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.04% | -44.15% | |
| 35 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.44% | -0.08% | -2.62% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.44% | -0.23% | -38.86% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.05% | +612.30% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.04% | +5.48% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | -0.01% | -29.98% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.43% | -0.03% | -74.45% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | -0.04% | +0.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.01% | -41.45% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.38% | -0.02% | -56.14% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.38% | -0.02% | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.37% | -0.07% | -26.17% | |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.36% | -0.09% | -32.04% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.36% | -0.26% | -41.72% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.35% | -0.01% | -41.22% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | -0.04% | -24.94% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -31.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.9% | -2.26% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.9% | +1.64% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | -2.16% | Trim |
| 4 | KO | Coca-cola Co/the | +1.4% | -0.54% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +16.79% | Add |
| 6 | AAPL | Apple Inc | +0.6% | -14.33% | Trim |
| 7 | MSFT | Microsoft CORP | +0.5% | -3.40% | Trim |
| 8 | SCHB | Schwab US Broad Market ETF | +0.4% | +0.25% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -10.38% | Trim |
| 10 | MU | Micron Technology Inc | +0.3% | -62.65% | Trim |
| 11 | CAT | Caterpillar Inc | +0.3% | +9.60% | Add |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | +0.3% | -0.51% | Trim |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -17.18% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.23% | Add |
| 16 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 17 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 18 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 19 | VUG | Vanguard Growth ETF | +0.2% | +612.30% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 21 | POOL | Pool CORP | +0.2% | NEW | New buy |
| 22 | MOH | Molina Healthcare Inc | +0.2% | NEW | New buy |
| 23 | IWF | Ishares Russell 1000 Growth | +0.2% | +299.88% | Add |
| 24 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | — | Unchanged |
| 25 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 26 | CAG | Conagra Brands Inc | +0.1% | NEW | New buy |
| 27 | ENS | Enersys | +0.1% | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +675.15% | Add |
| 31 | HD | Home Depot Inc | +0.1% | +1.10% | Add |
| 32 | QCOM | Qualcomm Inc | +0.1% | -2.49% | Trim |
| 33 | XLF | Ss Financial Select Sector | +0.1% | +5.48% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.03% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | -23.18% | Trim |
| 36 | TER | Teradyne Inc | +0.1% | -26.39% | Trim |
| 37 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.10% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -27.02% | Trim |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | AVGO | Broadcom Inc | 0% | -28.78% | Trim |
| 41 | SNDK | Sandisk CORP | 0% | -75.84% | Trim |
| 42 | PNC | Pnc Financial Services Group | 0% | -24.94% | Trim |
| 43 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 44 | CNC | Centene CORP | 0% | -56.14% | Trim |
| 45 | DAL | Delta Air Lines Inc | 0% | -40.56% | Trim |
| 46 | INTC | Intel CORP | 0% | -74.45% | Trim |
| 47 | ILMN | Illumina Inc | 0% | -44.57% | Trim |
| 48 | TGT | Target CORP | 0% | -27.14% | Trim |
| 49 | BWA | Borgwarner Inc | 0% | -34.32% | Trim |
| 50 | ROST | Ross Stores Inc | 0% | -20.98% | Trim |
According to official SEC Form 13F filings, waypoint wealth counsel reported a total U.S. public equity portfolio value of $171.6M across 149 disclosed positions in Q2 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, IVV, SPY) accounted for 35.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $364.8K
Top Position Liquidated / Trimmed
ABNB
前期市值: $587.6K
During Q2 2026, waypoint wealth counsel's top holdings by market value included VOO (14.8%)、IVV (6.5%)、SPY (6.3%). The largest single position, VOO, represented 14.8% of total portfolio value.
In Q2 2026, waypoint wealth counsel made 198 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 84 holdings, and fully liquidating 90 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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