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waypoint wealth counsel
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,617,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,602,980
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,829,598
- COCA COLA CO · COM · 191216100 · shares: $10,487,103
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,867,006
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $7,907,563
- MICROSOFT CORP · COM · 594918104 · shares: $7,761,223
- APPLE INC · COM · 037833100 · shares: $6,839,519
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,570,222
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,427,091
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $3,744,578
Reported holdings
248 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MUELLER INDS INC | COM | 624756102 | — | 5,378 shares | $325,961 |
| VENTAS INC | COM | 92276F100 | — | 3,824 shares | $325,092 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 856 shares | $314,221 |
| NETFLIX INC. | COM | 64110L106 | — | 4,338 shares | $301,839 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,122 shares | $301,650 |
| NEWMONT CORP | COM | 651639106 | — | 2,589 shares | $298,616 |
| CUMMINS INC | COM | 231021106 | — | 578 shares | $298,578 |
| ARAMARK | COM | 03852U106 | — | 5,563 shares | $297,899 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,580 shares | $295,539 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,270 shares | $293,897 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,211 shares | $292,227 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 282 shares | $273,896 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,007 shares | $272,553 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,568 shares | $269,986 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,657 shares | $266,657 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,157 shares | $265,484 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,999 shares | $262,598 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 346 shares | $261,054 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,096 shares | $260,333 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 777 shares | $257,832 |
| AMGEN INC | COM | 031162100 | — | 606 shares | $255,436 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 274 shares | $249,233 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,476 shares | $247,613 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,540 shares | $247,401 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 660 shares | $246,943 |
| WABTEC | COM | 929740108 | — | 858 shares | $246,401 |
| INVESCO LTD | SHS | G491BT108 | — | 8,089 shares | $243,965 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 692 shares | $240,318 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,709 shares | $236,264 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,083 shares | $234,626 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,716 shares | $231,730 |
| APPLIED MATLS INC | COM | 038222105 | — | 452 shares | $231,058 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,484 shares | $230,676 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,060 shares | $230,667 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,550 shares | $230,418 |
| ZSCALER INC | COM | 98980G102 | — | 1,143 shares | $227,938 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,164 shares | $225,409 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,771 shares | $225,403 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,437 shares | $224,224 |
| DISNEY WALT CO | COM | 254687106 | — | 2,132 shares | $223,687 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,044 shares | $221,345 |
| GE AEROSPACE | COM NEW | 369604301 | — | 696 shares | $217,354 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,511 shares | $216,629 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,525 shares | $215,661 |
| HALLIBURTON CO | COM | 406216101 | — | 6,724 shares | $213,829 |
| NUTANIX INC | CL A | 67059N108 | — | 2,980 shares | $209,822 |
| ADOBE INC | COM | 00724F101 | — | 871 shares | $208,988 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,224 shares | $207,297 |
| DOVER CORP | COM | 260003108 | — | 1,104 shares | $206,504 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 606 shares | $205,774 |
| FORTINET INC | COM | 34959E109 | — | 1,147 shares | $205,038 |
| RUBRIK INC. | CL A | 781154109 | — | 1,788 shares | $204,673 |
| SOUTHERN CO | COM | 842587107 | — | 2,460 shares | $203,910 |
| CARMAX INC | COM | 143130102 | — | 3,697 shares | $203,742 |
| TAPESTRY INC | COM | 876030107 | — | 1,756 shares | $202,011 |
| PEPSICO INC | COM | 713448108 | — | 1,578 shares | $199,965 |
| PG&E CORP | COM | 69331C108 | — | 14,339 shares | $175,653 |
| FORD MTR CO | COM | 345370860 | — | 11,308 shares | $136,375 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 12,936 shares | $90,164 |
| SNAP INC | CL A | 83304A106 | — | 13,338 shares | $72,026 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,352 shares | $61,637 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 251 shares | $57,324 |
| APPLE INC | COM | 037833100 | — | 160 shares | $53,284 |
| MICROSOFT CORP | COM | 594918104 | — | 80 shares | $41,032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83 shares | $28,559 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54 shares | $26,890 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 26,000 shares | $24,654 |
| AMAZON COM INC | COM | 023135106 | — | 98 shares | $24,417 |
| BROADCOM INC | COM | 11135F101 | — | 48 shares | $16,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15 shares | $15,977 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22 shares | $15,954 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43 shares | $14,226 |
| ELI LILLY & CO | COM | 532457108 | — | 10 shares | $11,571 |
| TESLA INC | COM | 88160R101 | — | 31 shares | $11,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17 shares | $10,400 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30 shares | $10,223 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 47 shares | $7,650 |
| WALMART INC | COM | 931142103 | — | 65 shares | $6,755 |
| ABBVIE INC | COM | 00287Y109 | — | 20 shares | $5,232 |
| APPLIED MATLS INC | COM | 038222105 | — | 10 shares | $5,114 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19 shares | $5,031 |
| INTEL CORP | COM | 458140100 | — | 40 shares | $4,810 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5 shares | $4,552 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22 shares | $4,493 |
| CATERPILLAR INC | COM | 149123101 | — | 5 shares | $4,054 |
| MERCK & CO INC | COM | 58933Y105 | — | 27 shares | $3,924 |
| BANK OF AMER CORP | COM | 060505104 | — | 71 shares | $3,865 |
| GE VERNOVA INC | COM | 36828A101 | — | 4 shares | $3,802 |
| NETFLIX INC. | COM | 64110L106 | — | 53 shares | $3,688 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18 shares | $3,665 |
| CISCO SYS INC | COM | 17275R102 | — | 34 shares | $3,660 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10 shares | $3,123 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16 shares | $2,993 |
| AMGEN INC | COM | 031162100 | — | 7 shares | $2,951 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8 shares | $2,779 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7 shares | $2,714 |
| CHUBB LIMITED | COM | H1467J104 | — | 8 shares | $2,602 |
| COCA COLA CO | COM | 191216100 | — | 30 shares | $2,583 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7 shares | $2,570 |
| ORACLE CORP | COM | 68389X105 | — | 18 shares | $2,472 |