Managers / Q1 2026
waypoint wealth counsel
CIK 0001807909 · 3715 NORTHSIDE PKWY NW, BLDG 400-775, ATLANTA, GA, 30327 · 4045028177
Summary
Waypoint Wealth Counsel reported $193M in U.S.-listed holdings across 350 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 10.9% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 74.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 51.6% · $100M
- ETP · 44.9% · $87M
- Other · 1.9% · $4M
- REIT · 1.3% · $2M
- Closed-End Fund · 0.4% · $715,800
- Other · 0.0% · $24,464
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPGIS&P GLOBAL INC | NEW | +1.2K | 1.2K | +$501,902 | $501,902 |
| GBDCGOLUB CAP BDC INC | NEW | +25.7K | 25.7K | +$325,679 | $325,679 |
| PYPLPAYPAL HLDGS INC | NEW | +6.6K | 6.6K | +$296,577 | $296,577 |
| DOWDOW HLDGS INC | NEW | +6.8K | 6.8K | +$282,554 | $282,554 |
| VEEVVEEVA SYS INC | NEW | +1.6K | 1.6K | +$280,705 | $280,705 |
| VDEVANGUARD WORLD FD | NEW | +1.6K | 1.6K | +$270,972 | $270,972 |
| PNFPPINNACLE FINL PARTNERS INC | NEW | +2.9K | 2.9K | +$253,252 | $253,252 |
| MHKMOHAWK INDS INC | NEW | +2.6K | 2.6K | +$251,763 | $251,763 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF | 13.85% | $27M | 56.5K |
| 2 | ISHARES TR | CORE S&P500 ETF · 7-10 YR TRSY BD · SELECT DIVID ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF | 7.14% | $14M | 58.3K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 5.09% | $10M | 22.9K |
| 4 | KOCOCA COLA COhistory → | COM | 4.80% | $9M | 122.0K |
| 5 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.62% | $9M | 13.7K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.41% | $7M | 74.8K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.27% | $6M | 42.8K |
| 8 | AAPLAPPLE INChistory → | COM | 2.82% | $5M | 21.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.70% | $5M | 14.1K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.71% | $3M | 19.0K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.48% | $3M | 10.0K |
| 12 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 1.24% | $2M | 90.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.15% | $2M | 10.7K |
| 14 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE · US EQUITY MARKET | 0.86% | $2M | 37.5K |
| 15 | AVGOBROADCOM INC | COM | 0.78% | $2M | 4.9K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.78% | $2M | 2.6K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.68% | $1M | 5.4K |
| 18 | WMTWALMART INC | COM | 0.66% | $1M | 10.2K |
| 19 | FIXCOMFORT SYS USA INC | COM | 0.65% | $1M | 917 |
| 20 | MRKMERCK & CO INC | COM | 0.60% | $1M | 9.7K |
| 21 | EIXEDISON INTL | COM | 0.59% | $1M | 15.5K |
| 22 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 0.58% | $1M | 9.8K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $1M | 6.6K |
| 24 | MUMICRON TECHNOLOGY INC | COM | 0.54% | $1M | 3.1K |
| 25 | PCGPG&E CORP | COM | 0.53% | $1M | 58.7K |
| 26 | TECHNIPFMC PLC | COM | 0.52% | $1M | 14.5K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.48% | $936,023 | 15.4K |
| 28 | CHUBB LTD SWITZ | COM | 0.48% | $925,045 | 2.8K |
| 29 | CSCOCISCO SYS INC | COM | 0.47% | $906,244 | 11.7K |
| 30 | FDXFEDEX CORP | COM | 0.46% | $894,187 | 2.5K |
| 31 | INTCINTEL CORP | COM | 0.43% | $840,592 | 19.0K |
| 32 | REGNREGENERON PHARMACEUTICALS | COM | 0.43% | $832,134 | 1.1K |
| 33 | HDHOME DEPOT INC | COM | 0.40% | $775,432 | 2.4K |
| 34 | GEVGE VERNOVA INC | COM | 0.39% | $760,307 | 871 |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $744,548 | 1.6K |
| 36 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.37% | $715,800 | 15.0K |
| 37 | CNCCENTENE CORP DEL | COM | 0.37% | $711,277 | 21.7K |
| 38 | WDCWESTERN DIGITAL CORP | COM | 0.36% | $696,783 | 2.6K |
| 39 | EGPEASTGROUP PPTYS INC | COM | 0.34% | $664,659 | 3.6K |
| 40 | GMGENERAL MTRS CO | COM | 0.34% | $664,197 | 8.9K |
| 41 | PEPPEPSICO INC | COM | 0.33% | $640,882 | 4.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $193M | 350 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $273M | 448 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $253M | 420 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $202M | 311 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $159M | 189 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $153M | 149 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $149M | 157 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 134 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $130M | 148 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- VANGUARD PERSONALIZED INDEXING MANAGEMENT
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.