13F-HR filed by waypoint wealth counsel
waypoint wealth counsel filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 150 holding rows worth $159,844,735.
- Accession
- 0001807909-26-000003
- Filer
- CIK 1807909
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 222 entries on the cover page, a total value of $159,844,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,844,735 with VALUE read as dollars as filed, 13F file number 028-24034. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVANGUARD PERSONALIZED INDEXING MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 34,498 | $23,693,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,858 | $10,377,949 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 121,662 | $9,887,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,938 | $9,661,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,710 | $7,629,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,747 | $5,713,928 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,411 | $5,596,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,395 | $5,369,717 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70,641 | $5,334,102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,190 | $3,998,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,995 | $2,800,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,046 | $2,242,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,929 | $2,128,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,593 | $1,998,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,152 | $1,944,709 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,539 | $1,735,381 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,784 | $1,681,842 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,573 | $1,496,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,816 | $1,441,494 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,211 | $1,397,846 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,735 | $1,338,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,823 | $1,271,257 | dollars as filed | |
| IJH | 464287507 | COM | 15,807 | $1,218,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,283 | $1,087,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,049 | $1,077,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 856 | $911,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,476 | $873,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,394 | $851,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,055 | $827,879 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,618 | $821,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,008 | $793,778 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 380 | $753,141 | dollars as filed | |
| SCHD | 808524797 | COM | 23,426 | $742,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,527 | $710,220 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,497 | $708,248 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,493 | $706,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,163 | $703,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,087 | $701,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,989 | $699,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,932 | $688,666 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,236 | $688,553 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,321 | $660,882 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,528 | $611,603 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $603,450 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,868 | $585,042 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,998 | $578,282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,349 | $577,751 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,529 | $565,473 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,287 | $563,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709 | $559,570 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,781 | $549,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,133 | $529,990 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 230 | $522,959 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 818 | $522,474 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,407 | $506,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,557 | $493,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 777 | $484,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,582 | $477,177 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,059 | $460,129 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,332 | $453,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,075 | $452,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 898 | $434,489 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,178 | $427,816 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,448 | $415,867 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,314 | $411,729 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,989 | $404,983 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,005 | $396,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,330 | $393,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,089 | $392,261 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 324 | $388,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 755 | $384,468 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,373 | $376,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $373,385 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 654 | $368,487 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,460 | $367,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,351 | $365,945 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 311 | $365,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 628 | $364,813 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,719 | $359,669 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,042 | $359,045 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,401 | $358,489 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 502 | $357,983 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,368 | $356,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,037 | $347,209 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,145 | $336,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,038 | $332,110 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,695 | $331,297 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,351 | $328,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,488 | $324,959 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,186 | $321,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 774 | $321,699 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,578 | $317,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,465 | $314,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,388 | $313,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 429 | $310,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,870 | $309,965 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,322 | $302,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 856 | $299,661 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,390 | $295,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,947 | $292,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,445 | $289,173 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,781 | $286,525 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,390 | $281,973 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,326 | $276,686 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,177 | $259,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,900 | $257,261 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 979 | $254,972 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 306 | $253,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,065 | $253,888 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,622 | $253,468 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,720 | $251,774 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,106 | $248,055 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 596 | $247,972 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,378 | $246,696 | dollars as filed | |
| CORNING INC | 219350105 | COM | 947 | $241,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 680 | $240,884 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,118 | $240,259 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,939 | $239,351 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,044 | $238,763 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,157 | $236,889 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,567 | $235,276 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,499 | $233,383 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 860 | $231,857 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,709 | $231,583 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,363 | $229,714 | dollars as filed | |
| General Electric Company | 369604301 | COM | 611 | $228,350 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 266 | $228,244 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,609 | $224,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,676 | $224,459 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,250 | $219,195 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 927 | $216,752 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,757 | $213,177 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,246 | $212,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,511 | $210,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,086 | $209,838 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,496 | $209,199 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,265 | $208,409 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,087 | $207,219 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,789 | $206,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,253 | $205,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $205,599 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,761 | $205,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 729 | $205,003 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,161 | $201,829 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,196 | $201,718 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,203 | $200,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,162 | $141,253 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,090 | $78,827 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 26,000 | $24,544 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,993 | $3,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807909-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |