Waypoint Wealth Counsel Top Holdings and 13F Report (2026) About Waypoint Wealth CounselInvestment ActivityWaypoint Wealth Counsel has $159.84 million in total holdings as of June 30, 2026.Waypoint Wealth Counsel owns shares of 149 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 37.66% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Counsel has purchased 229 new stocks and bought additional shares in 19 stocks.Waypoint Wealth Counsel sold shares of 111 stocks and completely divested from 93 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,693,755iShares Core S&P 500 ETF $10,377,949SPDR S&P 500 ETF Trust $10,035,003CocaCola $9,887,450SPDR Gold Shares $7,629,315 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $364,813 Holding002824100 - Abbott Laboratories $314,415 Holding81369Y506 - Energy Select Sector SPDR Fund $289,173 Holding46434V621 - iShares Core Dividend Growth ETF $286,525 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $253,888 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 15,483 shares (about $1.25M)iShares Russell 1000 Growth ETF 4,963 shares (about $616.23K)Vanguard Growth ETF 7,017 shares (about $604.44K)Vanguard S&P 500 Growth ETF 4,510 shares (about $372.62K)Advanced Micro Devices 628 shares (about $364.81K) Largest Sales this Quarter Micron Technology 2,031 shares (about $2.34M)Intel 14,370 shares (about $2.01M)SANDISK CORP 722 shares (about $1.64M)NVIDIA 7,431 shares (about $1.49M)Vanguard High Dividend Yield ETF 7,346 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaypoint Wealth Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$23,693,755$547,392 â–¼-2.3%34,49814.8%ETFIVViShares Core S&P 500 ETF$10,377,949$167,000 â–²1.6%13,8586.5%ETFSPYSPDR S&P 500 ETF Trust$10,035,003$221,789 â–¼-2.2%13,4386.3%ETFKOCocaCola$9,887,450$53,638 â–¼-0.5%121,6626.2%Consumer StaplesGLDSPDR Gold Shares$7,629,315$802,349 â–¼-9.5%20,7104.8%ETFAAPLApple$5,713,928$955,745 â–¼-14.3%19,7473.6%TechnologyVYMVanguard High Dividend Yield ETF$5,596,065$1,160,902 â–¼-17.2%35,4113.5%ETFMSFTMicrosoft$5,369,717$189,124 â–¼-3.4%14,3953.4%TechnologyIAUiShares Gold Trust$5,334,102$313,744 â–¼-5.6%70,6413.3%ETFVBVanguard Small-Cap ETF$3,998,304$586,863 â–¼-12.8%13,1902.5%ETFNVDANVIDIA$2,800,281$1,486,880 â–¼-34.7%13,9951.8%TechnologyQQQInvesco QQQ$2,242,884$322,516 â–²16.8%3,0461.4%ETFAMZNAmazon.com$2,128,139$642,327 â–¼-23.2%8,9291.3%Consumer DiscretionaryGOOGLAlphabet$1,998,884$472,827 â–¼-19.1%5,5931.3%Communication ServicesSCHBSchwab US Broad Market ETF$1,944,709$4,836 â–²0.2%67,1521.2%ETFVOVanguard Mid-Cap ETF$1,735,381$1,247,454 â–²255.7%21,5391.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,681,842$8,511 â–²0.5%17,7841.1%ETFDVYiShares Select Dividend ETF$1,496,193$3,595 â–²0.2%9,5730.9%ETFAVGOBroadcom$1,441,494$582,491 â–¼-28.8%3,8160.9%TechnologyMUMicron Technology$1,397,846$2,344,364 â–¼-62.6%1,2110.9%TechnologyVIOOVanguard S&P Small-Cap 600 ETF$1,338,980$6,877 â–¼-0.5%9,7350.8%ETFCSCOCisco Systems$1,271,257$147,176 â–¼-10.4%10,8230.8%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,218,884$2,776 â–²0.2%15,8070.8%ETFJNJJohnson & Johnson$1,087,855$339,844 â–¼-23.8%4,2830.7%HealthcareGOOGAlphabet$1,077,203$398,872 â–¼-27.0%3,0490.7%Communication ServicesCATCaterpillar$911,686$79,879 â–²9.6%8560.6%IndustrialsHDHome Depot$873,211$9,522 â–²1.1%2,4760.5%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$851,6850.0%10,3940.5%ETFXOMExxonMobil$827,879$128,523 â–¼-13.4%6,0550.5%EnergyIWFiShares Russell 1000 Growth ETF$821,721$616,229 â–²299.9%6,6180.5%ETFWALMART INC$793,778$428,038 â–¼-35.0%7,0080.5%COMFIXComfort Systems USA$753,141$1,064,307 â–¼-58.6%3800.5%IndustrialsSCHDSchwab US Dividend Equity ETF$742,833$1,807 â–²0.2%23,4260.5%ETFMRKMerck & Co., Inc.$710,220$561,417 â–¼-44.1%5,5270.4%HealthcareEGPEastGroup Properties$708,248$19,038 â–¼-2.6%3,4970.4%Real EstateEIXEdison International$706,755$449,158 â–¼-38.9%9,4930.4%UtilitiesVUGVanguard Growth ETF$703,161$604,445 â–²612.3%8,1630.4%ETFXLFFinancial Select Sector SPDR Fund$701,587$36,454 â–²5.5%13,0870.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$699,565$299,550 â–¼-30.0%18,9890.4%ETFINTCIntel$688,666$2,006,515 â–¼-74.4%4,9320.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$688,553$213 â–²0.0%3,2360.4%ETFBRK.BBerkshire Hathaway$660,882$467,770 â–¼-41.4%1,3210.4%FinanceCNCCentene$611,603$782,926 â–¼-56.1%9,5280.4%HealthcareSPROTT ASSET MANAGEMENT LP$603,4500.0%15,0000.4%PHYSICAL GOLD ANFDXFedEx$585,042$207,333 â–¼-26.2%1,8680.4%IndustrialsJBHTJ.B. Hunt Transport Services$578,282$272,643 â–¼-32.0%1,9980.4%IndustrialsPCGPacific Gas & Electric$577,751$413,503 â–¼-41.7%34,3490.4%UtilitiesFTITechnipFMC$565,473$396,607 â–¼-41.2%8,5290.4%EnergyPNCThe PNC Financial Services Group$563,106$187,127 â–¼-24.9%2,2870.4%FinanceJPMJPMorgan Chase & Co.$559,570$254,410 â–¼-31.3%1,7090.4%FinanceNOBLProShares S&P 500 Aristocrats ETF$549,325$275,421 â–²100.6%9,7810.3%ETFSCHFSchwab International Equity ETF$529,990$526 â–¼-0.1%19,1330.3%ETFSANDISK CORP$522,959$1,641,637 â–¼-75.8%2300.3%COMWDCWestern Digital$522,474$1,151,614 â–¼-68.8%8180.3%TechnologyDALDelta Air Lines$506,408$345,597 â–¼-40.6%5,4070.3%IndustrialsBBJPJPMorgan BetaBuilders Japan ETF$493,808$24,400 â–¼-4.7%6,5570.3%ETFREGNRegeneron Pharmaceuticals$484,491$192,050 â–¼-28.4%7770.3%HealthcareQCOMQualcomm$477,177$12,197 â–¼-2.5%2,5820.3%TechnologyINCYIncyte$460,129$259,141 â–¼-36.0%4,0590.3%HealthcareCBChubb$453,866$532,577 â–¼-54.0%1,3320.3%FinanceTSLATesla$452,146$328,910 â–¼-42.1%1,0750.3%Consumer DiscretionaryTERTeradyne$434,489$155,797 â–¼-26.4%8980.3%TechnologyVOOGVanguard S&P 500 Growth ETF$427,816$372,625 â–²675.1%5,1780.3%ETFARISTA NETWORKS INC$415,867$405,504 â–¼-49.4%2,4480.3%COM SHSIXUSiShares Core MSCI Total International Stock ETF$411,7290.0%4,3140.3%ETFPLDPrologis$404,983$40,105 â–¼-9.0%2,9890.3%Real EstateVOEVanguard Mid-Cap Value ETF$396,2170.0%2,0050.2%ETFPSXPhillips 66$393,888$190,351 â–¼-32.6%2,3300.2%EnergyGMGeneral Motors$392,261$309,554 â–¼-44.1%5,0890.2%Consumer DiscretionaryLLYEli Lilly and Company$388,617$167,921 â–¼-30.2%3240.2%HealthcareLMTLockheed Martin$384,468$156,333 â–¼-28.9%7550.2%IndustrialsCFGCitizens Financial Group$376,487$42,463 â–¼-10.1%5,3730.2%FinanceMETAMeta Platforms$368,487$310,453 â–¼-45.7%6540.2%Communication ServicesABBVAbbVie$367,490$35,490 â–¼-8.8%1,4600.2%HealthcareBMYBristol Myers Squibb$365,945$534,080 â–¼-59.3%6,3510.2%HealthcareGE VERNOVA INC$365,382$693,168 â–¼-65.5%3110.2%COMAMDAdvanced Micro Devices$364,813$364,813 â–²New Holding6280.2%TechnologyFCXFreeport-McMoRan$359,669$191,941 â–¼-34.8%5,7190.2%MaterialsILMNIllumina$359,045$288,713 â–¼-44.6%2,0420.2%HealthcareEXPEExpedia Group$358,489$317,292 â–¼-47.0%1,4010.2%Consumer DiscretionaryCMICummins$357,983$134,065 â–¼-27.2%5020.2%IndustrialsBWABorgWarner$356,436$186,252 â–¼-34.3%5,3680.2%Consumer DiscretionaryVRTVertiv$347,209$92,745 â–¼-21.1%1,0370.2%IndustrialsGBDCGolub Capital BDC$336,749$5,410 â–²1.6%26,1450.2%FinanceDVNDevon Energy$332,110$106,806 â–¼-24.3%8,0380.2%EnergyMLIMueller Industries$331,297$161,407 â–¼-32.8%2,6950.2%IndustrialsCCitigroup$328,998$212,708 â–¼-39.3%2,3510.2%FinanceTGTTarget$324,959$121,076 â–¼-27.1%2,4880.2%Consumer StaplesNTRANatera$321,940$276,608 â–¼-46.2%1,1860.2%HealthcareUNHUnitedHealth Group$321,699$179,137 â–¼-35.8%7740.2%HealthcareVTRVentas$317,727$43,601 â–¼-12.1%3,5780.2%Real EstateABTAbbott Laboratories$314,415$314,415 â–²New Holding3,4650.2%HealthcareNFLXNetflix$313,304$69,187 â–¼-18.1%4,3880.2%Communication ServicesAMATApplied Materials$310,101$276,850 â–¼-47.2%4290.2%TechnologyCVXChevron$309,965$33,317 â–¼-9.7%1,8700.2%EnergyARMKAramark$302,822$240,972 â–¼-44.3%5,3220.2%Consumer DiscretionaryKEYSKeysight Technologies$299,661$106,772 â–¼-26.3%8560.2%TechnologyROSTRoss Stores$295,862$78,542 â–¼-21.0%1,3900.2%Consumer DiscretionaryBBCAJPMorgan BetaBuilders Canada ETF$292,932$24,254 â–¼-7.6%2,9470.2%ETFXLEEnergy Select Sector SPDR Fund$289,173$289,173 â–²New Holding5,4450.2%ETFShowing largest 100 holdings. 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