2026 Q3 Portfolio Activity
In 2026 Q3, waypoint wealth counsel maintained a portfolio of 181 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.33% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2487.6%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.1%.
Position History
hover any row below to update
Loading…
Total Positions
181
Quarter
2026 Q3
Top Holding
VOO (14.3%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
waypoint wealth counsel Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.34% | 14.82% |
#1
Prev: #1
|
6.5 |
—
|
606 | 1.8% |
P
S
|
35,104 | $24,602,980 |
$448.63
+58.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
IVV
ISHARES TR
|
ETF | 6.31% | 6.49% |
#2
Prev: #2
|
4.5 |
—
|
283 | 2.0% |
P
S
|
14,141 | $10,829,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 6.11% | 6.19% |
#3
Prev: #3
|
3.9 |
—
|
168 | 0.1% |
P
S
|
121,830 | $10,487,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.75% | 6.04% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
12,938 | $9,867,006 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.61% | 4.77% |
#5
Prev: #5
|
2.8 |
—
|
53 | 0.3% |
P
S
|
20,763 | $7,907,563 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.52% | 3.36% |
#6
2
Prev: #8
|
3.8 |
—
|
737 | 5.1% |
P
S
|
15,132 | $7,761,223 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 3.57% |
#7
1
Prev: #6
|
2.1 |
—
|
791 | 4.0% |
P
S
|
20,538 | $6,839,519 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.25% | 3.50% |
#8
1
Prev: #7
|
1.8 |
—
|
480 | 1.4% |
P
S
|
35,891 | $5,570,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.16% | 3.34% |
#9
Prev: #9
|
1.8 |
—
|
-1,152 | -1.6% |
P
S
|
69,489 | $5,427,091 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.18% | 2.50% |
#10
Prev: #10
|
1.4 |
—
|
-28 | -0.2% |
P
S
|
13,162 | $3,744,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 1.75% |
#11
Prev: #11
|
2.8 |
—
|
1,907 | 13.6% |
P
S
|
15,902 | $3,631,709 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.33% |
#12
1
Prev: #13
|
2.6 |
—
|
986 | 11.0% |
P
S
|
9,915 | $2,470,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.31% | 1.40% |
#13
1
Prev: #12
|
1.0 |
—
|
-3 | -0.1% |
P
S
|
3,043 | $2,251,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.25% |
#14
Prev: #14
|
1.0 |
—
|
168 | 3.0% |
P
S
|
5,761 | $1,982,204 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.22% |
#15
Prev: #15
|
1.0 |
—
|
-83 | -0.1% |
P
S
|
67,069 | $1,965,783 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.09% |
#16
Prev: #16
|
0.9 |
—
|
8 | 0.0% |
P
S
|
21,547 | $1,689,686 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.92% | 1.05% |
#17
Prev: #17
|
0.9 |
—
|
-106 | -0.6% |
P
S
|
17,678 | $1,578,803 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.90% |
#18
1
Prev: #19
|
2.3 |
—
|
438 | 11.5% |
P
S
|
4,254 | $1,493,984 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DVY
ISHARES TR
|
ETF | 0.85% | 0.94% |
#19
1
Prev: #18
|
0.8 |
—
|
23 | 0.2% |
P
S
|
9,596 | $1,459,254 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.87% |
#20
Prev: #20
|
2.3 |
—
|
113 | 9.3% |
P
S
|
1,324 | $1,410,207 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.76% |
#21
2
Prev: #23
|
2.3 |
—
|
2,825 | 17.9% |
P
S
|
18,632 | $1,340,595 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.72% | 0.84% |
#22
1
Prev: #21
|
0.8 |
—
|
84 | 0.9% |
P
S
|
9,819 | $1,242,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.80% |
#23
1
Prev: #22
|
0.8 |
—
|
281 | 2.6% |
P
S
|
11,104 | $1,195,161 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.67% |
#24
1
Prev: #25
|
2.3 |
—
|
298 | 9.8% |
P
S
|
3,347 | $1,140,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.68% |
#25
1
Prev: #24
|
0.8 |
—
|
-15 | -0.4% |
P
S
|
4,268 | $1,129,912 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.59% | 0.52% |
#26
3
Prev: #29
|
0.7 |
—
|
194 | 3.2% |
P
S
|
6,249 | $1,017,066 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.57% |
#27
1
Prev: #26
|
2.7 |
—
|
296 | 34.6% |
P
S
|
1,152 | $933,840 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.53% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
10,394 | $863,014 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.44% |
#29
8
Prev: #37
|
2.2 |
—
|
1,194 | 14.6% |
P
S
|
9,357 | $843,183 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.51% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,618 | $828,955 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.44% |
#31
3
Prev: #34
|
0.7 |
—
|
94 | 1.7% |
P
S
|
5,621 | $816,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#32
1
Prev: #33
|
0.7 |
—
|
59 | 0.3% |
P
S
|
23,485 | $763,955 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.55% |
#33
6
Prev: #27
|
2.2 |
—
|
195 | 7.9% |
P
S
|
2,671 | $759,970 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#34
5
Prev: #39
|
0.7 |
—
|
787 | 4.1% |
P
S
|
19,776 | $732,100 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.41% |
#35
7
Prev: #42
|
2.2 |
—
|
137 | 10.4% |
P
S
|
1,458 | $725,879 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.40% | 0.44% |
#36
2
Prev: #38
|
0.7 |
—
|
-72 | -0.6% |
P
S
|
13,015 | $694,979 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.40% | 0.43% |
#37
3
Prev: #40
|
2.2 |
—
|
754 | 15.3% |
P
S
|
5,686 | $683,637 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.43% |
#38
3
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,237 | $673,358 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.39% | 0.47% |
#39
7
Prev: #32
|
2.2 |
—
|
25 | 6.6% |
P
S
|
405 | $669,907 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.38% | 0.25% |
#40
28
Prev: #68
|
2.2 |
—
|
224 | 9.6% |
P
S
|
2,554 | $652,063 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.36% | 0.44% |
#41
6
Prev: #35
|
0.6 |
—
|
-341 | -9.8% |
P
S
|
3,156 | $623,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.36% | 0.38% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $623,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.36% | 0.38% |
#43
Prev: #43
|
2.1 |
—
|
478 | 5.0% |
P
S
|
10,006 | $621,573 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.23% |
#44
30
Prev: #74
|
2.6 |
—
|
195 | 29.8% |
P
S
|
849 | $615,720 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.36% | 0.30% |
#45
12
Prev: #57
|
0.6 |
—
|
28 | 3.6% |
P
S
|
805 | $610,409 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#46
4
Prev: #50
|
2.1 |
—
|
105 | 6.1% |
P
S
|
1,814 | $600,076 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.34% | 0.35% |
#47
1
Prev: #48
|
0.6 |
—
|
15 | 0.2% |
P
S
|
8,544 | $580,309 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.33% | 0.22% |
#48
32
Prev: #80
|
0.6 |
—
|
17 | 0.8% |
P
S
|
2,059 | $563,509 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
23,500 | — |
NEW
|
23,500 | $560,710 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.50% |
#50
19
Prev: #31
|
0.1 |
—
|
-1,726 | -24.6% |
P
S
|
5,282 | $548,929 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 181 holdings