Waypoint Wealth Counsel Portfolio Stock Holdings
Waypoint Wealth Counsel disclosed 149 stock positions valued at approximately $159.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and COCA COLA CO. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $159.5M
Holdings by Sector
Waypoint Wealth Counsel Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.86% | 34,498 | -797 | -2.26% | $23,693,755 |
| ISHARES TR | IVV | Other | 6.51% | 13,858 | +223 | +1.64% | $10,377,949 |
| COCA COLA CO | KO | Consumer Defensive | 6.20% | 121,662 | -660 | -0.54% | $9,887,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.06% | 12,938 | -797 | -5.80% | $9,661,618 |
| SPDR GOLD TR | GLD | Other | 4.78% | 20,710 | -2,178 | -9.52% | $7,629,315 |
| APPLE INC | AAPL | Technology | 3.58% | 19,747 | -3,303 | -14.33% | $5,713,928 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.51% | 35,411 | -7,346 | -17.18% | $5,596,065 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 14,395 | -507 | -3.40% | $5,369,717 |
| ISHARES GOLD TR | IAU | Other | 3.34% | 70,641 | -4,155 | -5.56% | $5,334,102 |
| VANGUARD INDEX FDS | VB | Other | 2.51% | 13,190 | -1,936 | -12.80% | $3,998,304 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 13,995 | -7,431 | -34.68% | $2,800,281 |
| INVESCO QQQ TR | QQQ | Other | 1.41% | 3,046 | +438 | +16.79% | $2,242,884 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 8,929 | -2,695 | -23.18% | $2,128,139 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 5,593 | -1,323 | -19.13% | $1,998,884 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.22% | 67,152 | +167 | +0.25% | $1,944,709 |
| VANGUARD INDEX FDS | VO | Other | 1.09% | 21,539 | +15,483 | +255.66% | $1,735,381 |
| ISHARES TR | IEF | Other | 1.05% | 17,784 | +90 | +0.51% | $1,681,842 |
| ISHARES TR | DVY | Other | 0.94% | 9,573 | +23 | +0.24% | $1,496,193 |
| BROADCOM INC | AVGO | Technology | 0.90% | 3,816 | -1,542 | -28.78% | $1,441,494 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 1,211 | -2,031 | -62.65% | $1,397,846 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.84% | 9,735 | -50 | -0.51% | $1,338,980 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 10,823 | -1,253 | -10.38% | $1,271,257 |
| ISHARES TR | IJH | Other | 0.76% | 15,807 | +36 | +0.23% | $1,218,884 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 4,283 | -1,338 | -23.80% | $1,087,855 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 3,049 | -1,129 | -27.02% | $1,077,203 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 856 | +75 | +9.60% | $911,686 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 2,476 | +27 | +1.10% | $873,211 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.53% | 10,394 | - | - | $851,685 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 6,055 | -940 | -13.44% | $827,879 |
| ISHARES TR | IWF | Other | 0.52% | 6,618 | +4,963 | +299.88% | $821,721 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 7,008 | -3,779 | -35.03% | $793,778 |
| COMFORT SYS USA INC | FIX | Industrials | 0.47% | 380 | -537 | -58.56% | $753,141 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.47% | 23,426 | +57 | +0.24% | $742,833 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 5,527 | -4,369 | -44.15% | $710,220 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.44% | 3,497 | -94 | -2.62% | $708,248 |
| EDISON INTL | EIX | Utilities | 0.44% | 9,493 | -6,033 | -38.86% | $706,755 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 8,163 | +7,017 | +612.30% | $703,161 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.44% | 13,087 | +680 | +5.48% | $701,587 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.44% | 18,989 | -8,131 | -29.98% | $699,565 |
| INTEL CORP | INTC | Technology | 0.43% | 4,932 | -14,370 | -74.45% | $688,666 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 3,236 | +1 | +0.03% | $688,553 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 1,321 | -935 | -41.45% | $660,882 |
| CENTENE CORP DEL | CNC | Healthcare | 0.38% | 9,528 | -12,197 | -56.14% | $611,603 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.38% | 15,000 | - | - | $603,450 |
| FEDEX CORP | FDX | Industrials | 0.37% | 1,868 | -662 | -26.17% | $585,042 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.36% | 1,998 | -942 | -32.04% | $578,282 |
| PG&E CORP | PCG | Utilities | 0.36% | 34,349 | -24,584 | -41.72% | $577,751 |
| TECHNIPFMC PLC | G87110105 | Other | 0.35% | 8,529 | -5,982 | -41.22% | $565,473 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.35% | 2,287 | -760 | -24.94% | $563,106 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,709 | -777 | -31.26% | $559,570 |
| PROSHARES TR | NOBL | Other | 0.34% | 9,781 | +4,904 | +100.55% | $549,325 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.33% | 19,133 | -19 | -0.10% | $529,990 |
| SANDISK CORP | SNDK | Other | 0.33% | 230 | -722 | -75.84% | $522,959 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.33% | 818 | -1,803 | -68.79% | $522,474 |
| DELTA AIR LINES INC | DAL | Industrials | 0.32% | 5,407 | -3,690 | -40.56% | $506,408 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.31% | 6,557 | -324 | -4.71% | $493,808 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.30% | 777 | -308 | -28.39% | $484,491 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 2,582 | -66 | -2.49% | $477,177 |
| INCYTE CORP | INCY | Healthcare | 0.29% | 4,059 | -2,286 | -36.03% | $460,129 |
| CHUBB LIMITED | CB | Financial Services | 0.28% | 1,332 | -1,563 | -53.99% | $453,866 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,075 | -782 | -42.11% | $452,146 |
| TERADYNE INC | TER | Technology | 0.27% | 898 | -322 | -26.39% | $434,489 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.27% | 5,178 | +4,510 | +675.15% | $427,816 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 2,448 | -2,387 | -49.37% | $415,867 |
| ISHARES TR | IXUS | Other | 0.26% | 4,314 | - | - | $411,729 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 2,989 | -296 | -9.01% | $404,983 |
| VANGUARD INDEX FDS | VOE | Other | 0.25% | 2,005 | - | - | $396,217 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 2,330 | -1,126 | -32.58% | $393,888 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 5,089 | -4,016 | -44.11% | $392,261 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 324 | -140 | -30.17% | $388,617 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 755 | -307 | -28.91% | $384,468 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.24% | 5,373 | -606 | -10.14% | $376,487 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 654 | -551 | -45.73% | $368,487 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,460 | -141 | -8.81% | $367,490 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 6,351 | -9,269 | -59.34% | $365,945 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 311 | -590 | -65.48% | $365,382 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 628 | -1,779 | -73.91% | $364,813 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 5,719 | -3,052 | -34.80% | $359,669 |
| ILLUMINA INC | ILMN | Healthcare | 0.23% | 2,042 | -1,642 | -44.57% | $359,045 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.22% | 1,401 | -1,240 | -46.95% | $358,489 |
| CUMMINS INC | CMI | Industrials | 0.22% | 502 | -188 | -27.25% | $357,983 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.22% | 5,368 | -2,805 | -34.32% | $356,436 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 1,037 | -277 | -21.08% | $347,209 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.21% | 26,145 | +420 | +1.63% | $336,749 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.21% | 8,038 | -2,585 | -24.33% | $332,110 |
| MUELLER INDS INC | MLI | Industrials | 0.21% | 2,695 | -1,313 | -32.76% | $331,297 |
| CITIGROUP INC | C | Financial Services | 0.21% | 2,351 | -1,520 | -39.27% | $328,998 |
| TARGET CORP | TGT | Consumer Defensive | 0.20% | 2,488 | -927 | -27.14% | $324,959 |
| NATERA INC | NTRA | Healthcare | 0.20% | 1,186 | -1,019 | -46.21% | $321,940 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 774 | -431 | -35.77% | $321,699 |
| VENTAS INC | VTR | Real Estate | 0.20% | 3,578 | -491 | -12.07% | $317,727 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 3,465 | +1,724 | +99.02% | $314,415 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 4,388 | -969 | -18.09% | $313,304 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 429 | -383 | -47.17% | $310,101 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,870 | -201 | -9.71% | $309,965 |
| ARAMARK | ARMK | Industrials | 0.19% | 5,322 | -4,235 | -44.31% | $302,822 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.19% | 856 | -305 | -26.27% | $299,661 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.19% | 1,390 | -369 | -20.98% | $295,862 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.18% | 2,947 | -244 | -7.65% | $292,932 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 5,445 | -1,580 | -22.49% | $289,173 |
Waypoint Wealth Counsel Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 500 | $373,385 |
Notional value represents the total exposure of the options position.