Waypoint Wealth Counsel Top Holdings and 13F Report (2026) About Waypoint Wealth CounselInvestment ActivityWaypoint Wealth Counsel has $193.39 million in total holdings as of March 31, 2026.Waypoint Wealth Counsel owns shares of 229 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 42.67% of the portfolio was sold this quarter.This quarter, Waypoint Wealth Counsel has purchased 284 new stocks and bought additional shares in 21 stocks.Waypoint Wealth Counsel sold shares of 178 stocks and completely divested from 74 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $21,090,699SPDR Gold Shares $9,848,281CocaCola $9,302,610SPDR S&P 500 ETF Trust $8,932,368iShares Core S&P 500 ETF $8,906,654 Largest New Holdings this Quarter 78409V104 - S&P Global $501,902 Holding38173M102 - Golub Capital BDC $325,679 Holding70450Y103 - PayPal $296,577 Holding260557103 - DOW $282,554 Holding922475108 - Veeva Systems $280,705 Holding Largest Purchases this Quarter S&P Global 1,180 shares (about $501.90K)Golub Capital BDC 25,725 shares (about $325.68K)PayPal 6,557 shares (about $296.58K)DOW 6,784 shares (about $282.55K)Veeva Systems 1,598 shares (about $280.71K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 37,563 shares (about $5.56M)iShares Russell 2000 ETF 18,636 shares (about $4.62M)Janus Henderson AAA CLO ETF 69,963 shares (about $3.52M)Apple 12,272 shares (about $3.11M)iShares S&P 500 Growth ETF 25,587 shares (about $2.89M) 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$21,090,699$1,561,411 â–¼-6.9%35,29510.9%ETFGLDSPDR Gold Shares$9,848,281$1,893,238 â–¼-16.1%22,8885.1%FinanceKOCocaCola$9,302,610$273,476 â–¼-2.9%122,3224.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,932,368$1,973,120 â–¼-18.1%13,7354.6%FinanceIVViShares Core S&P 500 ETF$8,906,654$194,006 â–¼-2.1%13,6354.6%ETFIAUiShares Gold Trust$6,594,016$487,084 â–¼-6.9%74,7963.4%FinanceVYMVanguard High Dividend Yield ETF$6,332,263$5,563,038 â–¼-46.8%42,7573.3%Financial ServicesAAPLApple$5,849,954$3,114,561 â–¼-34.7%23,0503.0%Computer and TechnologyMSFTMicrosoft$5,516,122$1,205,611 â–¼-17.9%14,9022.9%Computer and TechnologyVBVanguard Small-Cap ETF$3,961,908$46,623 â–¼-1.2%15,1262.0%ETFNVDANVIDIA$3,736,727$1,585,484 â–¼-29.8%21,4261.9%Computer and TechnologyAMZNAmazon.com$2,420,931$963,874 â–¼-28.5%11,6241.3%Retail/WholesaleGOOGLAlphabet$1,988,774$467,862 â–¼-19.0%6,9161.0%Computer and TechnologyVOVanguard Mid-Cap ETF$1,739,152$52,841 â–¼-2.9%6,0560.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,688,747$110,617 â–¼-6.1%17,6940.9%ETFSCHBSchwab US Broad Market ETF$1,681,318$911,704 â–¼-35.2%66,9850.9%ETFAVGOBroadcom$1,658,462$254,743 â–¼-13.3%5,3580.9%Computer and TechnologyQQQInvesco QQQ$1,505,294$563,908 â–¼-27.3%2,6080.8%FinanceDVYiShares Select Dividend ETF$1,445,992$62,533 â–¼-4.1%9,5500.7%ETFJNJJohnson & Johnson$1,373,987$424,345 â–¼-23.6%5,6210.7%MedicalWALMART INC$1,340,653$544,489 â–¼-28.9%10,7870.7%COMFIXComfort Systems USA$1,264,534$51,023 â–¼-3.9%9170.7%ConstructionGOOGAlphabet$1,198,414$1,206,159 â–¼-50.2%4,1780.6%Computer and TechnologyMRKMerck & Co., Inc.$1,190,391$83,602 â–¼-6.6%9,8960.6%MedicalXOMExxonMobil$1,186,716$488,937 â–¼-29.2%6,9950.6%EnergyEIXEdison International$1,136,194$5,928 â–¼-0.5%15,5260.6%UtilitiesVIOOVanguard S&P Small-Cap 600 ETF$1,123,614$102,429 â–¼-8.4%9,7850.6%ETFMUMicron Technology$1,095,278$91,555 â–¼-7.7%3,2420.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,080,947$625,761 â–¼-36.7%2,2560.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,065,045$818,486 â–¼-43.5%15,7710.6%ETFPCGPacific Gas & Electric$1,035,454$77,993 â–¼-7.0%58,9330.5%UtilitiesFTITechnipFMC$1,003,146$30,348 â–¼-2.9%14,5110.5%EnergyBMYBristol Myers Squibb$947,365$395,079 â–¼-29.4%15,6200.5%MedicalCBChubb$943,624$398,636 â–¼-29.7%2,8950.5%FinanceCSCOCisco Systems$936,970$178,611 â–¼-16.0%12,0760.5%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$921,281$457,855 â–¼-33.2%27,1200.5%ETFFDXFedEx$901,311$107,587 â–¼-10.7%2,5300.5%TransportationINTCIntel$851,802$366,413 â–¼-30.1%19,3020.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$838,316$2,318 â–²0.3%1,0850.4%MedicalHDHome Depot$805,361$240,392 â–¼-23.0%2,4490.4%Retail/WholesaleGE VERNOVA INC$786,494$111,733 â–¼-12.4%9010.4%COMDFUSDimensional U.S. Equity ETF$737,0390.0%10,3940.4%ETFJPMJPMorgan Chase & Co.$731,216$756,217 â–¼-50.8%2,4860.4%FinanceSCHDSchwab US Dividend Equity ETF$716,950$1,137,168 â–¼-61.3%23,3690.4%ETFSPROTT ASSET MANAGEMENT LP$715,800$95,440 â–¼-11.8%15,0000.4%PHYSICAL GOLD ANCNCCentene$711,277$150,211 â–¼-17.4%21,7250.4%MedicalWDCWestern Digital$708,956$74,385 â–¼-9.5%2,6210.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$705,497$11,936 â–¼-1.7%1,6550.4%ETFTSLATesla$690,341$601,864 â–¼-46.6%1,8570.4%Auto/Tires/TrucksMETAMeta Platforms$689,559$464,665 â–¼-40.3%1,2050.4%Computer and TechnologyGMGeneral Motors$678,352$42,616 â–¼-5.9%9,1050.4%Auto/Tires/TrucksEGPEastGroup Properties$664,659$21,841 â–¼-3.2%3,5910.3%FinancePEPPepsiCo$662,778$497,084 â–¼-42.9%4,2680.3%Consumer StaplesLMTLockheed Martin$641,863$41,703 â–¼-6.1%1,0620.3%AerospacePNCThe PNC Financial Services Group$634,051$149,201 â–¼-19.0%3,0470.3%FinancePSXPhillips 66$629,615$162,505 â–¼-20.5%3,4560.3%EnergyJBHTJ.B. Hunt Transport Services$622,998$31,574 â–¼-4.8%2,9400.3%TransportationRSPInvesco S&P 500 Equal Weight ETF$620,917$5,374 â–¼-0.9%3,2350.3%ETFXLFFinancial Select Sector SPDR Fund$612,534$7,159 â–¼-1.2%12,4070.3%ETFEXPEExpedia Group$609,789$242,438 â–¼-28.4%2,6410.3%Retail/WholesaleSANDISK CORP$604,844$432,031 â–¼-41.7%9520.3%COMDALDelta Air Lines$604,779$29,717 â–¼-4.7%9,0970.3%TransportationINCYIncyte$597,193$23,248 â–¼-3.7%6,3450.3%MedicalARISTA NETWORKS INC$593,642$136,654 â–¼-18.7%4,8350.3%COM SHSABNBAirbnb$587,582$235,513 â–¼-28.6%4,6530.3%Consumer DiscretionaryTPRTapestry$577,987$108,373 â–¼-15.8%4,0960.3%Retail/WholesaleGEGE Aerospace$563,569$98,469 â–¼-14.9%1,9860.3%AerospaceIWViShares Russell 3000 ETF$554,225$1,317,906 â–¼-70.4%1,4950.3%ETFCATCaterpillar$553,104$106,938 â–¼-16.2%7810.3%IndustrialsDVNDevon Energy$534,551$79,405 â–¼-12.9%10,6230.3%EnergyPALANTIR TECHNOLOGIES INC$517,247$291,829 â–¼-36.1%3,5360.3%CL ANOBLProShares S&P 500 Aristocrats ETF$517,038$1,378 â–²0.3%4,8770.3%ETFFCXFreeport-McMoRan$515,560$16,576 â–¼-3.1%8,7710.3%Basic MaterialsNFLXNetflix$515,076$80,189 â–¼-13.5%5,3570.3%Consumer DiscretionaryBKNGBooking$513,710$134,744 â–²35.6%1220.3%Retail/WholesaleCIENCiena$507,805$35,329 â–¼-6.5%1,3080.3%Computer and TechnologySPGIS&P Global$501,902$501,902 â–²New Holding1,1800.3%FinanceDHRDanaher$501,492$34,886 â–¼-6.5%2,6450.3%MedicalVUGVanguard Growth ETF$500,734$80,397 â–¼-13.8%1,1460.3%ETFMKTXMarketAxess$487,351$68,302 â–²16.3%2,9540.3%FinanceBBJPJPMorgan BetaBuilders Japan ETF$474,1700.0%6,8810.2%ETFSCHFSchwab International Equity ETF$474,020$73,137 â–¼-13.4%19,1520.2%ETFIWMiShares Russell 2000 ETF$473,834$4,620,811 â–¼-90.7%1,9110.2%FinanceNYTNew York Times$468,637$7,201 â–²1.6%5,5970.2%Consumer StaplesNEMNewmont$456,969$249,433 â–¼-35.3%4,2210.2%Basic MaterialsILMNIllumina$454,091$46,099 â–¼-9.2%3,6840.2%MedicalMLIMueller Industries$444,087$28,254 â–¼-6.0%4,0080.2%IndustrialsBWABorgWarner$443,467$52,252 â–¼-10.5%8,1730.2%Auto/Tires/TrucksADBEAdobe$443,135$273,951 â–²161.9%1,8230.2%Computer and TechnologyEMEEMCOR Group$442,9880.0%6000.2%ConstructionNTRANatera$440,978$85,796 â–¼-16.3%2,2050.2%MedicalCCitigroup$439,017$88,688 â–¼-16.8%3,8710.2%Financial ServicesPLDPrologis$434,227$51,949 â–¼-10.7%3,2850.2%FinanceHIIHuntington Ingalls Industries$429,667$11,397 â–¼-2.6%1,1310.2%AerospaceCVXChevron$428,476$44,068 â–¼-9.3%2,0710.2%EnergyAPHAmphenol$427,822$58,500 â–¼-12.0%3,3860.2%Computer and TechnologyLLYEli Lilly and Company$426,774$288,808 â–¼-40.4%4640.2%MedicalNOWServiceNow$421,651$35,338 â–²9.1%4,0330.2%Computer and TechnologyTGTTarget$413,899$19,513 â–¼-4.5%3,4150.2%Retail/WholesaleMEDPMedpace$405,281$169,507 â–¼-29.5%8440.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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