AI Portfolio Summary
In 2026 Q1, waypoint wealth counsel maintained a portfolio of 304 distinct positions. They heavily accumulated shares in REGENERON PHARMACEUT, increasing their position by 0.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 61.3%.
Total Positions
304
Quarter
2026 Q1
Top Holding
VOO (10.9%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| 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 | 10.91% | 8.72% |
#1
Prev: #1
|
6.5 | -2,613 | -6.9% |
P
S
|
35,295 | $21,090,699 |
$516.48
+16.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
GLD
SPDR GOLD TR
|
ETF | 5.09% | 3.97% |
#2
2
Prev: #4
|
4.0 | -4,400 | -16.1% |
P
S
|
22,888 | $9,848,281 |
$198.93
+115.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 4.81% | 3.23% |
#3
4
Prev: #7
|
3.4 | -3,596 | -2.9% |
P
S
|
122,322 | $9,302,610 |
$68.67
+11.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.62% | 4.19% |
#4
1
Prev: #3
|
2.8 | -3,034 | -18.1% |
P
S
|
13,735 | $8,932,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 4.61% | 3.50% |
#5
1
Prev: #6
|
2.8 | -297 | -2.1% |
P
S
|
13,635 | $8,906,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.41% | 2.39% |
#6
3
Prev: #9
|
1.9 | -5,525 | -6.9% |
P
S
|
74,796 | $6,594,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.27% | 4.23% |
#7
5
Prev: #2
|
1.3 | -37,563 | -46.8% |
P
S
|
42,757 | $6,332,263 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 3.52% |
#8
3
Prev: #5
|
1.2 | -12,272 | -34.7% |
P
S
|
23,050 | $5,849,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.85% | 3.22% |
#9
1
Prev: #8
|
1.6 | -3,257 | -17.9% |
P
S
|
14,902 | $5,516,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.05% | 1.45% |
#10
2
Prev: #12
|
1.3 | -178 | -1.2% |
P
S
|
15,126 | $3,961,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.09% |
#11
1
Prev: #10
|
0.8 | -9,091 | -29.8% |
P
S
|
21,426 | $3,736,727 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.38% |
#12
2
Prev: #14
|
0.5 | -4,628 | -28.5% |
P
S
|
11,624 | $2,420,931 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.98% |
#13
4
Prev: #17
|
0.9 | -1,627 | -19.0% |
P
S
|
6,916 | $1,988,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.66% |
#14
11
Prev: #25
|
0.9 | -184 | -2.9% |
P
S
|
6,056 | $1,739,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES TR
|
ETF | 0.87% | 0.66% |
#15
9
Prev: #24
|
0.8 | -1,159 | -6.1% |
P
S
|
17,694 | $1,688,747 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.99% |
#16
Prev: #16
|
0.3 | -36,323 | -35.2% |
P
S
|
66,985 | $1,681,318 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.78% |
#17
4
Prev: #21
|
0.8 | -823 | -13.3% |
P
S
|
5,358 | $1,658,462 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.81% |
#18
2
Prev: #20
|
0.3 | -977 | -27.3% |
P
S
|
2,608 | $1,505,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.75% | 0.52% |
#19
13
Prev: #32
|
0.8 | -413 | -4.1% |
P
S
|
9,550 | $1,445,992 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.56% |
#20
10
Prev: #30
|
0.3 | -1,736 | -23.6% |
P
S
|
5,621 | $1,373,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.62% |
#21
6
Prev: #27
|
0.3 | -4,381 | -28.9% |
P
S
|
10,787 | $1,340,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.65% | 0.33% |
#22
34
Prev: #56
|
0.8 | -37 | -3.9% |
P
S
|
917 | $1,264,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.96% |
#23
5
Prev: #18
|
0.2 | -4,205 | -50.2% |
P
S
|
4,178 | $1,198,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.41% |
#24
19
Prev: #43
|
0.7 | -695 | -6.6% |
P
S
|
9,896 | $1,190,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.44% |
#25
16
Prev: #41
|
0.2 | -2,882 | -29.2% |
P
S
|
6,995 | $1,186,716 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EIX
EDISON INTL
|
Utilities | 0.59% | 0.34% |
#26
29
Prev: #55
|
0.7 | -81 | -0.5% |
P
S
|
15,526 | $1,136,194 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.58% | 0.43% |
#27
15
Prev: #42
|
0.7 | -892 | -8.4% |
P
S
|
9,785 | $1,123,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.37% |
#28
25
Prev: #53
|
0.7 | -271 | -7.7% |
P
S
|
3,242 | $1,095,278 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.66% |
#29
3
Prev: #26
|
0.2 | -1,306 | -36.7% |
P
S
|
2,256 | $1,080,947 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.67% |
#30
7
Prev: #23
|
0.2 | -12,120 | -43.5% |
P
S
|
15,771 | $1,065,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PCG
PG&E CORP
|
Utilities | 0.54% | 0.37% |
#31
21
Prev: #52
|
0.7 | -4,439 | -7.0% |
P
S
|
58,933 | $1,035,454 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.52% | 0.24% |
#32
41
Prev: #73
|
0.7 | -439 | -2.9% |
P
S
|
14,511 | $1,003,146 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.44% |
#33
7
Prev: #40
|
0.2 | -6,514 | -29.4% |
P
S
|
15,620 | $947,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.49% | 0.47% |
#34
4
Prev: #38
|
0.2 | -1,223 | -29.7% |
P
S
|
2,895 | $943,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.41% |
#35
10
Prev: #45
|
0.7 | -2,302 | -16.0% |
P
S
|
12,076 | $936,970 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.49% |
#36
1
Prev: #35
|
0.2 | -13,478 | -33.2% |
P
S
|
27,120 | $921,281 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.47% | 0.30% |
#37
23
Prev: #60
|
0.7 | -302 | -10.7% |
P
S
|
2,530 | $901,311 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.37% |
#38
13
Prev: #51
|
0.2 | -8,303 | -30.1% |
P
S
|
19,302 | $851,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.43% | 0.31% |
#39
20
Prev: #59
|
0.7 | 3 | 0.3% |
P
S
|
1,085 | $838,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.40% |
#40
6
Prev: #46
|
0.2 | -731 | -23.0% |
P
S
|
2,449 | $805,361 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.25% |
#41
30
Prev: #71
|
0.7 | -128 | -12.4% |
P
S
|
901 | $786,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.28% |
#42
24
Prev: #66
|
1.2 | no change | no change |
P
S
|
10,394 | $737,039 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.60% |
#43
14
Prev: #29
|
0.2 | -2,571 | -50.8% |
P
S
|
2,486 | $731,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.61% |
#44
16
Prev: #28
|
0.1 | -37,066 | -61.3% |
P
S
|
23,369 | $716,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.37% | 0.29% |
#45
20
Prev: #65
|
0.6 | -2,000 | -11.8% |
P
S
|
15,000 | $715,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.37% | 0.40% |
#46
1
Prev: #47
|
0.6 | -4,588 | -17.4% |
P
S
|
21,725 | $711,277 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.37% | 0.18% |
#47
61
Prev: #108
|
0.6 | -275 | -9.5% |
P
S
|
2,621 | $708,956 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.29% |
#48
13
Prev: #61
|
0.6 | -28 | -1.7% |
P
S
|
1,655 | $705,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.51% |
#49
16
Prev: #33
|
0.1 | -1,219 | -39.6% |
P
S
|
1,857 | $690,341 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.49% |
#50
16
Prev: #34
|
0.1 | -812 | -40.3% |
P
S
|
1,205 | $689,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 304 holdings