waypoint wealth counsel
waypoint wealth counsel reported 161 stocks worth $171M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (14.4%), IVV (6.3%) and KO (6.1%). Compared with Q2 2026, the fund opened new positions in XOM, SCHO and ORCL, added to VOO, IVV and KO, trimmed IAU, VB and SCHB and sold out of XOM, MTZ and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $24.6M | 14.4% | 35K | +606 (+2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $10.8M | 6.3% | 14K | +283 (+2%) | 8 of 8 | |
| 3 |  KO Coca Cola Co | $10.5M | 6.1% | 122K | +168 (+0%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $9.9M | 5.8% | 13K | No change | 8 of 8 | |
| 5 |  GLD Spdr Gold TR | $7.9M | 4.6% | 21K | +53 (+0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $7.8M | 4.5% | 15K | +737 (+5%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $6.8M | 4.0% | 21K | +791 (+4%) | 8 of 8 | |
| 8 |  VYM Vanguard Whitehall Fds | $5.6M | 3.3% | 36K | +480 (+1%) | 8 of 8 | |
| 9 |  IAU Ishares Gold TR | $5.4M | 3.2% | 69K | −1,152 (−2%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $3.7M | 2.2% | 13K | −28 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $828K | 6,055 |
JANUS HENDERSON GROUP PLC | $277K | 5,326 |
 MTZ Mastec Inc | $248K | 596 |
 GLW Corning Inc | $242K | 947 |
 POOL Pool Corp | $240K | 1,118 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →waypoint wealth counsel 13F FAQ
What does waypoint wealth counsel own?
waypoint wealth counsel reported 161 stocks worth $171M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (14.4%), IVV (6.3%) and KO (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did waypoint wealth counsel buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 92 added to, 19 trimmed and 20 sold out. New positions include XOM, SCHO and ORCL. It sold all of XOM, MTZ and GLW.
When will waypoint wealth counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is waypoint wealth counsel's portfolio worth?
The Q3 2026 filing reports $171M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.