Waypoint Wealth Counsel Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Waypoint Wealth Counsel disclosed 148 stock positions valued at approximately $159.47M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and COCA COLA CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $159.47M
Holdings by Sector
Waypoint Wealth Counsel Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 148 holdings in the latest reporting period.
Waypoint Wealth Counsel Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 500 | $373,385 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.