Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

waypoint wealth counsel 13F Holdings -- Portfolio & Top Positions (2026-06-30)

waypoint wealth counsel (CIK 1807909) reported $159.8M across 149 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($23.7M, 14.82%), IVV ($10.4M, 6.49%), SPY ($10.0M, 6.28%), KO ($9.9M, 6.19%), GLD ($7.6M, 4.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$23.7M14.82%34,498Trimmed
2IVVISHARES TR$10.4M6.49%13,858Added
3SPYSTATE STR SPDR S&P 500 ETF T$10.0M6.28%12,938Trimmed
4KOCOCA COLA CO$9.9M6.19%121,662Trimmed
5GLDSPDR GOLD TR$7.6M4.77%20,710Trimmed
6AAPLAPPLE INC$5.7M3.57%19,747Trimmed
7VYMVANGUARD WHITEHALL FDS$5.6M3.50%35,411Trimmed
8MSFTMICROSOFT CORP$5.4M3.36%14,395Trimmed
9IAUISHARES GOLD TR$5.3M3.34%70,641Trimmed
10VBVANGUARD INDEX FDS$4.0M2.50%13,190Trimmed
11NVDANVIDIA CORPORATION$2.8M1.75%13,995Trimmed
12QQQINVESCO QQQ TR$2.2M1.40%3,046Added
13AMZNAMAZON COM INC$2.1M1.33%8,929Trimmed
14GOOGLALPHABET INC$2.0M1.25%5,593Trimmed
15SCHBSCHWAB STRATEGIC TR$1.9M1.22%67,152Added
16VOVANGUARD INDEX FDS$1.7M1.09%21,539Added
17IEFISHARES TR$1.7M1.05%17,784Added
18DVYISHARES TR$1.5M0.94%9,573Added
19AVGOBROADCOM INC$1.4M0.90%3,816Trimmed
20MUMICRON TECHNOLOGY INC$1.4M0.87%1,211Trimmed
21VIOOVANGUARD ADMIRAL FDS INC$1.3M0.84%9,735Trimmed
22CSCOCISCO SYS INC$1.3M0.80%10,823Trimmed
23IJHISHARES TR$1.2M0.76%15,807Added
24JNJJOHNSON & JOHNSON$1.1M0.68%4,283Trimmed
25GOOGALPHABET INC$1.1M0.67%3,049Trimmed

Source: SEC Form 13F filings · as of 2026-06-30