waypoint wealth counsel - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, waypoint wealth counsel held in its portfolio 284 assets valued at $272,743,511 (i.e. $272.74M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($23.77M), VANGUARD WHITEHALL FDS ($11.53M), and SPDR S&P 500 ETF TR ($11.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 284 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
waypoint wealth counsel - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 37908 | 23773155 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 80320 | 11527497 | HIGH DIV YLD |
| SPDR S&P 500 ETF TR | 16769 | 11434840 | TR UNIT |
| SPDR GOLD TR | 27288 | 10814688 | GOLD SHS |
| APPLE INC | 35322 | 9602763 | COM |
| ISHARES TR | 13932 | 9542827 | CORE S&P500 ETF |
| COCA COLA CO | 125918 | 8802952 | COM |
| MICROSOFT CORP | 18159 | 8782087 | COM |
| ISHARES GOLD TR | 80321 | 6519656 | ISHARES NEW |
| NVIDIA CORPORATION | 30517 | 5691476 | COM |
| ISHARES TR | 20547 | 5057926 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 15304 | 3947727 | SMALL CP ETF |
| JANUS DETROIT STR TR | 74450 | 3765699 | HENDRSON AAA CL |
| AMAZON COM INC | 16252 | 3751288 | COM |
| ISHARES TR | 28582 | 3523079 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 103308 | 2709774 | US BRD MKT ETF |
| ALPHABET INC | 8543 | 2673968 | CAP STK CL A |
| ALPHABET INC | 8383 | 2630674 | CAP STK CL C |
| VANGUARD SPECIALIZED FUNDS | 11335 | 2491115 | DIV APP ETF |
| INVESCO QQQ TR | 3585 | 2202098 | UNIT SER 1 |
| BROADCOM INC | 6181 | 2139364 | COM |
| ISHARES TR | 5050 | 1953757 | RUSSELL 3000 ETF |
| ISHARES TR | 27891 | 1840808 | CORE S&P MCP ETF |
| ISHARES TR | 18853 | 1812867 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 6240 | 1810886 | MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 3562 | 1790306 | CL B NEW |
| WALMART INC | 15168 | 1689891 | COM |
| SCHWAB STRATEGIC TR | 60435 | 1657742 | US DIVIDEND EQ |
| JPMORGAN CHASE & CO. | 5057 | 1629496 | COM |
| JOHNSON & JOHNSON | 7357 | 1522542 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 9963 | 1406127 | SELECT DIVID ETF |
| TESLA INC | 3076 | 1383340 | COM |
| META PLATFORMS INC | 2017 | 1331687 | CL A |
| DIMENSIONAL ETF TRUST | 40598 | 1328770 | WORLD EX US CORE |
| JANUS DETROIT STR TR | 27330 | 1303618 | B-BBB CLO ETF |
| CBOE GLOBAL MKTS INC | 5138 | 1289645 | COM |
| CHUBB LIMITED | 4118 | 1285357 | COM |
| COSTCO WHSL CORP NEW | 1470 | 1267499 | COM |
| BRISTOL-MYERS SQUIBB CO | 22134 | 1193918 | COM |
| EXXON MOBIL CORP | 9877 | 1188546 | COM |
| VANGUARD ADMIRAL FDS INC | 10677 | 1184755 | SMLLCP 600 IDX |
| MERCK & CO INC | 10591 | 1114810 | COM |
| AST SPACEMOBILE INC | 15249 | 1107514 | COM CL A |
| CISCO SYS INC | 14378 | 1107507 | COM |
| HOME DEPOT INC | 3180 | 1094114 | COM |
| CENTENE CORP DEL | 26313 | 1082781 | COM |
| ATLASSIAN CORPORATION | 6630 | 1074989 | CL A |
| PEPSICO INC | 7469 | 1071952 | COM |
| EXPEDIA GROUP INC | 3691 | 1045707 | COM NEW |
| INTEL CORP | 27605 | 1018610 | COM |
| PG&E CORP | 63372 | 1018389 | COM |
| MICRON TECHNOLOGY INC | 3513 | 1002647 | COM |
| PALANTIR TECHNOLOGIES INC | 5531 | 983136 | CL A |
| EDISON INTL | 15607 | 936733 | COM |
| COMFORT SYS USA INC | 954 | 890359 | COM |
| AIRBNB INC | 6518 | 884624 | COM CL A |
| ELI LILLY & CO | 778 | 836102 | COM |
| REGENERON PHARMACEUTICALS | 1082 | 835164 | COM |
| FEDEX CORP | 2832 | 818175 | COM |
| ISHARES TR | 1683 | 796800 | RUS 1000 GRW ETF |
| GENERAL MTRS CO | 9677 | 786967 | COM |
| PNC FINL SVCS GROUP INC | 3764 | 785661 | COM |
| ARISTA NETWORKS INC | 5948 | 779367 | COM SHS |
| SPROTT ASSET MANAGEMENT LP | 17000 | 778600 | PHYSICAL GOLD AN |
| DIMENSIONAL ETF TRUST | 10394 | 770923 | US EQUITY MARKET |
| ZOOM COMMUNICATIONS INC | 8817 | 760820 | CL A |
| GE AEROSPACE | 2333 | 718635 | COM NEW |
| SELECT SECTOR SPDR TR | 12552 | 687474 | STATE STREET FIN |
| ROBLOX CORP | 8419 | 682193 | CL A |
| GE VERNOVA INC | 1029 | 672532 | COM |
| MEDPACE HLDGS INC | 1197 | 672296 | COM |
| TECHNIPFMC PLC | 14950 | 666172 | COM |
| ISHARES TR | 7049 | 663780 | MSCI USA MIN VOL |
| DELTA AIR LINES INC DEL | 9544 | 662338 | COM NEW |
| EASTGROUP PPTYS INC | 3709 | 660722 | COM |
| NEWMONT CORP | 6525 | 651564 | COM |
| INCYTE CORP | 6592 | 651093 | COM |
| SNOWFLAKE INC | 2960 | 649307 | COM SHS |
| VANGUARD INDEX FDS | 1330 | 648950 | GROWTH ETF |
| DANAHER CORPORATION | 2829 | 647616 | COM |
| ELASTIC N V | 8485 | 640109 | ORD SHS |
| ABBVIE INC | 2767 | 632125 | COM |
| INVESCO EXCHANGE TRADED FD T | 3263 | 625126 | S&P500 EQL WGT |
| TAPESTRY INC | 4864 | 621455 | COM |
| NATERA INC | 2634 | 603424 | COM |
| HUNT J B TRANS SVCS INC | 3089 | 600328 | COM |
| UNITEDHEALTH GROUP INC | 1807 | 596596 | COM |
| NETFLIX INC | 6191 | 580470 | COM |
| SERVICENOW INC | 3695 | 566038 | COM |
| APPLIED MATLS INC | 2189 | 562606 | COM |
| PHILLIPS 66 | 4348 | 561067 | COM |
| MEDTRONIC PLC | 5819 | 558998 | SHS |
| LOCKHEED MARTIN CORP | 1131 | 547032 | COM |
| CITIGROUP INC | 4653 | 543016 | COM NEW |
| CATERPILLAR INC | 932 | 533956 | COM |
| ILLUMINA INC | 4058 | 532249 | COM |
| SCHWAB STRATEGIC TR | 22107 | 531449 | INTL EQTY ETF |
| VISA INC | 1513 | 530772 | COM CL A |
| BANK AMERICA CORP | 9602 | 528134 | COM |
| AMERICAN TOWER CORP NEW | 2988 | 524604 | COM |
| GENERAL DYNAMICS CORP | 1552 | 522547 | COM |
| AMPHENOL CORP NEW | 3849 | 520155 | CL A |
| GARTNER INC | 2055 | 518437 | COM |
| ADVANCED MICRO DEVICES INC | 2407 | 515484 | COM |
| QUALCOMM INC | 2980 | 509789 | COM |
| PROSHARES TR | 4864 | 506210 | S&P 500 DV ARIST |
| WESTERN DIGITAL CORP | 2896 | 498895 | COM |
| MUELLER INDS INC | 4263 | 489393 | COM |
| BOOKING HOLDINGS INC | 90 | 482044 | COM |
| OMNICOM GROUP INC | 5918 | 477879 | COM |
| BEST BUY INC | 7104 | 475486 | COM |
| PROLOGIS INC. | 3678 | 469533 | COM |
| NEUROCRINE BIOSCIENCES INC | 3300 | 468039 | COM |
| MASTERCARD INCORPORATED | 815 | 465341 | CL A |
| LAS VEGAS SANDS CORP | 7147 | 465199 | COM |
| UNITED PARCEL SERVICE INC | 4641 | 460386 | CL B |
| MARKETAXESS HLDGS INC | 2540 | 460375 | COM |
| FREEPORT-MCMORAN INC | 9053 | 459803 | CL B |
| ADT INC DEL | 56344 | 454697 | COM |
| BIOMARIN PHARMACEUTICAL INC | 7646 | 454402 | COM |
| J P MORGAN EXCHANGE TRADED F | 6881 | 453527 | BETABULDRS JAPAN |
| ACCENTURE PLC IRELAND | 1689 | 453160 | SHS CLASS A |
| LYFT INC | 23316 | 451631 | CL A COM |
| INTERNATIONAL BUSINESS MACHS | 1520 | 450345 | COM |
| IQVIA HLDGS INC | 1988 | 448116 | COM |
| DEVON ENERGY CORP NEW | 12201 | 446923 | COM |
| DOLLAR GEN CORP NEW | 3277 | 435100 | COM |
| TJX COS INC NEW | 2768 | 425268 | COM |
| BROOKFIELD CORP | 9216 | 422923 | CL A LTD VT SH |
| TENET HEALTHCARE CORP | 2103 | 417909 | COM NEW |
| D R HORTON INC | 2859 | 411790 | COM |
| BORGWARNER INC | 9136 | 411669 | COM |
| DRAFTKINGS INC NEW | 11865 | 408869 | COM CL A |
| EXACT SCIENCES CORP | 3986 | 404819 | COM |
| VERISIGN INC | 1659 | 403063 | COM |
| TEXTRON INC | 4568 | 398193 | COM |
| HUNTINGTON INGALLS INDS INC | 1161 | 394822 | COM |
| PROSPERITY BANCSHARES INC | 5663 | 391370 | COM |
| SANDISK CORP | 1632 | 387405 | COM |
| OLD REP INTL CORP | 8402 | 383468 | COM |
| NEW YORK TIMES CO | 5511 | 382574 | CL A |
| EVEREST GROUP LTD | 1116 | 378721 | COM |
| MARKEL GROUP INC | 176 | 378339 | COM |
| AON PLC | 1064 | 375482 | SHS CL A |
| DISNEY WALT CO | 3298 | 375264 | COM |
| JANUS HENDERSON GROUP PLC | 7888 | 375233 | ORD SHS |
| ISHARES TR | 3116 | 374516 | CORE S&P SCP ETF |
| CHEWY INC | 11220 | 370822 | CL A |
| WILLIAMS COS INC | 6169 | 370821 | COM |
| VENTAS INC | 4784 | 370157 | COM |
| CUMMINS INC | 722 | 368546 | COM |
| EMCOR GROUP INC | 600 | 367075 | COM |
| ISHARES TR | 4314 | 365137 | CORE MSCI TOTAL |
| TOLL BROTHERS INC | 2685 | 363066 | COM |
| CITIZENS FINL GROUP INC | 6207 | 362533 | COM |
| ALNYLAM PHARMACEUTICALS INC | 895 | 355897 | COM |
| VANGUARD INDEX FDS | 2005 | 355653 | MCAP VL IDXVIP |
| ARAMARK | 9565 | 352566 | COM |
| PFIZER INC | 14101 | 351121 | COM |
| EXELIXIS INC | 7991 | 350246 | COM |
| TARGET CORP | 3576 | 349555 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9443 | 349391 | COM |
| CHEVRON CORP NEW | 2284 | 348095 | COM |
| INVITATION HOMES INC | 12494 | 347209 | COM |
| NUTANIX INC | 6714 | 347047 | CL A |
| CAPITAL ONE FINL CORP | 1425 | 345401 | COM |
| MARSH & MCLENNAN COS INC | 1853 | 343770 | COM |
| OREILLY AUTOMOTIVE INC | 3755 | 342495 | COM |
| UNITED THERAPEUTICS CORP DEL | 701 | 341563 | COM |
| FIDELITY NATIONAL FINANCIAL | 6169 | 336766 | COM SHS |
| CROWN HLDGS INC | 3255 | 335168 | COM |
| ROSS STORES INC | 1849 | 333090 | COM |
| FEDERAL RLTY INVT TR NEW | 3284 | 331028 | SH BEN INT NEW |
| CIENA CORP | 1399 | 327185 | COM NEW |
| ULTA BEAUTY INC | 525 | 317632 | COM |
| HASBRO INC | 3857 | 316274 | COM |
| SELECT SECTOR SPDR TR | 7025 | 314096 | STATE STREET ENE |
| NEWMARKET CORP | 452 | 310642 | COM |
| DOVER CORP | 1587 | 309869 | COM |
| ORACLE CORP | 1581 | 308194 | COM |
| MONGODB INC | 733 | 307634 | CL A |
| FORTINET INC | 3873 | 307556 | COM |
| SYNOVUS FINL CORP | 5931 | 296847 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 3191 | 296763 | BETABUILDERS CDA |
| CARMAX INC | 7672 | 296447 | COM |
| AXIS CAP HLDGS LTD | 2767 | 296319 | SHS |
| LISTED FDS TR | 4490 | 296180 | ROUNDHILL MAGNIF |
| RALPH LAUREN CORP | 835 | 295265 | CL A |
| WABTEC | 1372 | 292862 | COM |
| AMERIPRISE FINL INC | 592 | 290282 | COM |
| ISHARES TR | 5485 | 290047 | ISHS 1-5YR INVS |
| MARTIN MARIETTA MATLS INC | 465 | 289545 | COM |
| GENUINE PARTS CO | 2353 | 289267 | COM |
| DECKERS OUTDOOR CORP | 2790 | 289240 | COM |
| CVS HEALTH CORP | 3629 | 287974 | COM |
| NNN REIT INC | 7266 | 287952 | COM |
| ISHARES TR | 2231 | 287666 | U.S. FINLS ETF |
| VANGUARD ADMIRAL FDS INC | 644 | 286517 | 500 GRTH IDX F |
| SCHWAB CHARLES CORP | 2864 | 286176 | COM |
| TRAVELERS COMPANIES INC | 962 | 279089 | COM |
| POPULAR INC | 2211 | 275314 | COM NEW |
| VANGUARD INDEX FDS | 815 | 273275 | TOTAL STK MKT |
| TYSON FOODS INC | 4604 | 269888 | CL A |
| ARMSTRONG WORLD INDS INC NEW | 1409 | 269260 | COM |
| CORNING INC | 3067 | 268547 | COM |
| PHILIP MORRIS INTL INC | 1673 | 268371 | COM |
| EXPAND ENERGY CORPORATION | 2428 | 267955 | COM |
| AGILENT TECHNOLOGIES INC | 1968 | 267800 | COM |
| HALLIBURTON CO | 9412 | 265987 | COM |
| VERTIV HOLDINGS CO | 1635 | 264888 | COM CL A |
| US BANCORP DEL | 4961 | 264720 | COM NEW |
| CONFLUENT INC | 8753 | 264691 | CLASS A COM |
| JOHNSON CTLS INTL PLC | 2206 | 264216 | SHS |
| TORO CO | 3349 | 263634 | COM |
| STIFEL FINL CORP | 2079 | 260333 | COM |
| ALIGN TECHNOLOGY INC | 1656 | 258586 | COM |
| WELLS FARGO CO NEW | 2746 | 255901 | COM |
| UNION PAC CORP | 1100 | 254494 | COM |
| ETSY INC | 4563 | 252973 | COM |
| ANTERO RESOURCES CORP | 7292 | 251283 | COM |
| LAM RESEARCH CORP | 1457 | 249410 | COM NEW |
| INVESCO LTD | 9484 | 249145 | SHS |
| GLOBE LIFE INC | 1781 | 249091 | COM |
| GAP INC | 9729 | 249063 | COM |
| KKR & CO INC | 1948 | 248332 | COM |
| ISHARES SILVER TR | 3825 | 246390 | ISHARES |
| MATCH GROUP INC NEW | 7580 | 244763 | COM |
| BLACKROCK INC | 228 | 244038 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1201 | 244032 | COM |
| ADOBE INC | 696 | 243594 | COM |
| OMEGA HEALTHCARE INVS INC | 5459 | 242053 | COM |
| MASTEC INC | 1108 | 240846 | COM |
| ASHLAND INC | 4101 | 240606 | COM |
| MSCI INC | 419 | 240394 | COM |
| ZSCALER INC | 1041 | 234142 | COM |
| TERADYNE INC | 1207 | 233636 | COM |
| PROGRESSIVE CORP | 1025 | 233466 | COM |
| SPDR SERIES TRUST | 2177 | 232286 | STATE STREET SPD |
| BATH & BODY WORKS INC | 11524 | 231402 | COM |
| MGIC INVT CORP WIS | 7883 | 230342 | COM |
| ONEMAIN HLDGS INC | 3408 | 230211 | COM |
| TELEFLEX INCORPORATED | 1873 | 228581 | COM |
| ALLSTATE CORP | 1073 | 223377 | COM |
| ISHARES INC | 3306 | 222203 | CORE MSCI EMKT |
| ALCOA CORP | 4135 | 219734 | COM |
| NORTHERN TR CORP | 1601 | 218682 | COM |
| FERGUSON ENTERPRISES INC | 980 | 218179 | COMMON STOCK NEW |
| ABBOTT LABS | 1741 | 218154 | COM |
| HILTON WORLDWIDE HLDGS INC | 745 | 214002 | COM |
| TRADEWEB MKTS INC | 1983 | 213253 | CL A |
| CURTISS WRIGHT CORP | 384 | 211688 | COM |
| VULCAN MATLS CO | 742 | 211643 | COM |
| MONSTER BEVERAGE CORP NEW | 2747 | 210613 | COM |
| VALERO ENERGY CORP | 1292 | 210352 | COM |
| GITLAB INC | 5591 | 209831 | CLASS A COM |
| THERMO FISHER SCIENTIFIC INC | 362 | 209762 | COM |
| REINSURANCE GRP OF AMERICA I | 1030 | 209564 | COM NEW |
| CRH PLC | 1677 | 209311 | ORD |
| SOUTHERN CO | 2392 | 208557 | COM |
| CSX CORP | 5712 | 207073 | COM |
| MANHATTAN ASSOCIATES INC | 1190 | 206239 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2331 | 205657 | COM |
| SYNCHRONY FINANCIAL | 2452 | 204571 | COM |
| DATADOG INC | 1503 | 204394 | CL A COM |
| NVR INC | 28 | 204199 | COM |
| MURPHY USA INC | 504 | 203375 | COM |
| SONOCO PRODS CO | 4655 | 203145 | COM |
| PEGASYSTEMS INC | 3385 | 202153 | COM |
| AMGEN INC | 616 | 201696 | COM |
| TRUIST FINL CORP | 4092 | 201385 | COM |
| J P MORGAN EXCHANGE TRADED F | 3571 | 201048 | BETABUILDERS DEV |
| EVERCORE INC | 590 | 200748 | CLASS A |
| FORD MTR CO | 12105 | 158820 | COM |
| WENDYS CO | 15933 | 132722 | COM |
| VIATRIS INC | 10628 | 132320 | COM |
| ZOOMINFO TECHNOLOGIES INC | 11607 | 118044 | COMMON STOCK |
| MEDICAL PPTYS TRUST INC | 18808 | 94040 | COM |
| GIFTIFY INC | 70930 | 78023 | COM |
| LATHAM GROUP INC | 10019 | 63621 | COM |
| IRONWOOD PHARMACEUTICALS INC | 12503 | 42136 | COM CL A |
| READY CAPITAL CORP | 12066 | 26304 | COM |
| BLOCK INC | 26000 | 23884 | NOTE 0.250%11/0 |
| AGILON HEALTH INC | 23760 | 16364 | COM |
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