Waypoint Wealth Counsel Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Waypoint Wealth Counsel disclosed 160 stock positions valued at approximately $171.24M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and COCA COLA CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $171.24M
Holdings by Sector
Waypoint Wealth Counsel Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.37% | 35,104 | +606 | +1.76% | $24,602,980 |
| ISHARES TR | IVV | Other | 6.32% | 14,141 | +283 | +2.04% | $10,829,598 |
| COCA COLA CO | KO | Consumer Defensive | 6.12% | 121,830 | +168 | +0.14% | $10,487,103 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.76% | 12,938 | - | - | $9,867,006 |
| SPDR GOLD TR | GLD | Other | 4.62% | 20,763 | +53 | +0.26% | $7,907,563 |
| MICROSOFT CORP | MSFT | Technology | 4.53% | 15,132 | +737 | +5.12% | $7,761,223 |
| APPLE INC | AAPL | Technology | 3.99% | 20,538 | +791 | +4.01% | $6,839,519 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.25% | 35,891 | +480 | +1.36% | $5,570,222 |
| ISHARES GOLD TR | IAU | Other | 3.17% | 69,489 | -1,152 | -1.63% | $5,427,091 |
| VANGUARD INDEX FDS | VB | Other | 2.19% | 13,162 | -28 | -0.21% | $3,744,578 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 15,902 | +1,907 | +13.63% | $3,631,709 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 9,915 | +986 | +11.04% | $2,470,355 |
| INVESCO QQQ TR | QQQ | Other | 1.31% | 3,043 | -3 | -0.10% | $2,251,165 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 5,761 | +168 | +3.00% | $1,982,204 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.15% | 67,069 | -83 | -0.12% | $1,965,783 |
| VANGUARD INDEX FDS | VO | Other | 0.99% | 21,547 | +8 | +0.04% | $1,689,686 |
| ISHARES TR | IEF | Other | 0.92% | 17,678 | -106 | -0.60% | $1,578,803 |
| BROADCOM INC | AVGO | Technology | 0.87% | 4,254 | +438 | +11.48% | $1,493,984 |
| ISHARES TR | DVY | Other | 0.85% | 9,596 | +23 | +0.24% | $1,459,254 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.82% | 1,324 | +113 | +9.33% | $1,410,207 |
| ISHARES TR | IJH | Other | 0.78% | 18,632 | +2,825 | +17.87% | $1,340,595 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.73% | 9,819 | +84 | +0.86% | $1,242,327 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 11,104 | +281 | +2.60% | $1,195,161 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 3,347 | +298 | +9.77% | $1,140,370 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 4,268 | -15 | -0.35% | $1,129,912 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.59% | 6,249 | +194 | +3.20% | $1,017,066 |
| CATERPILLAR INC | CAT | Industrials | 0.55% | 1,152 | +296 | +34.58% | $933,840 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.50% | 10,394 | - | - | $863,014 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 9,357 | +1,194 | +14.63% | $843,183 |
| ISHARES TR | IWF | Other | 0.48% | 6,618 | - | - | $828,955 |
Showing 30 of 160 holdings in the latest reporting period.
Waypoint Wealth Counsel Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 500 | $381,315 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.