2026 Q2 Portfolio Activity
In 2026 Q2, waypoint wealth counsel maintained a portfolio of 243 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.23% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 16.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.4%.
Position History
hover any row below to update
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Total Positions
243
Quarter
2026 Q2
Top Holding
VOO (14.8%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
waypoint wealth counsel Full Holdings List — 2026 Q2
| 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 | 14.82% | 10.91% |
#1
Prev: #1
|
6.5 |
—
|
-797 | -2.3% |
P
S
|
34,498 | $23,693,755 |
$445.81
+59.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IVV
ISHARES TR
|
ETF | 6.49% | 4.61% |
#2
3
Prev: #5
|
4.6 |
—
|
223 | 1.6% |
P
S
|
13,858 | $10,377,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 6.19% | 4.81% |
#3
Prev: #3
|
4.0 |
—
|
-660 | -0.5% |
P
S
|
121,662 | $9,887,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.04% | 4.62% |
#4
Prev: #4
|
3.4 |
—
|
-797 | -5.8% |
P
S
|
12,938 | $9,661,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.77% | 5.09% |
#5
3
Prev: #2
|
2.9 |
—
|
-2,178 | -9.5% |
P
S
|
20,710 | $7,629,315 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.57% | 3.03% |
#6
2
Prev: #8
|
1.9 |
—
|
-3,303 | -14.3% |
P
S
|
19,747 | $5,713,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.50% | 3.27% |
#7
Prev: #7
|
1.9 |
—
|
-7,346 | -17.2% |
P
S
|
35,411 | $5,596,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 2.85% |
#8
1
Prev: #9
|
1.8 |
—
|
-507 | -3.4% |
P
S
|
14,395 | $5,369,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.34% | 3.41% |
#9
3
Prev: #6
|
1.8 |
—
|
-4,155 | -5.6% |
P
S
|
70,641 | $5,334,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.50% | 2.05% |
#10
Prev: #10
|
1.5 |
—
|
-1,936 | -12.8% |
P
S
|
13,190 | $3,998,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.93% |
#11
Prev: #11
|
0.7 |
—
|
-7,431 | -34.7% |
P
S
|
13,995 | $2,800,281 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 0.78% |
#12
6
Prev: #18
|
2.6 |
—
|
438 | 16.8% |
P
S
|
3,046 | $2,242,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.25% |
#13
1
Prev: #12
|
0.5 |
—
|
-2,695 | -23.2% |
P
S
|
8,929 | $2,128,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.03% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,323 | -19.1% |
P
S
|
5,593 | $1,998,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.22% | 0.87% |
#15
1
Prev: #16
|
1.0 |
—
|
167 | 0.2% |
P
S
|
67,152 | $1,944,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.09% | 0.90% |
#16
2
Prev: #14
|
3.4 |
—
|
15,483 | 255.7% |
P
S
|
21,539 | $1,735,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEF
ISHARES TR
|
ETF | 1.05% | 0.87% |
#17
2
Prev: #15
|
0.9 |
—
|
90 | 0.5% |
P
S
|
17,784 | $1,681,842 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.94% | 0.75% |
#18
1
Prev: #19
|
0.9 |
—
|
23 | 0.2% |
P
S
|
9,573 | $1,496,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.86% |
#19
2
Prev: #17
|
0.4 |
—
|
-1,542 | -28.8% |
P
S
|
3,816 | $1,441,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 0.57% |
#20
8
Prev: #28
|
0.3 |
—
|
-2,031 | -62.6% |
P
S
|
1,211 | $1,397,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.84% | 0.58% |
#21
6
Prev: #27
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
9,735 | $1,338,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.48% |
#22
13
Prev: #35
|
0.8 |
—
|
-1,253 | -10.4% |
P
S
|
10,823 | $1,271,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.76% | 0.55% |
#23
7
Prev: #30
|
0.8 |
—
|
36 | 0.2% |
P
S
|
15,807 | $1,218,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.71% |
#24
4
Prev: #20
|
0.3 |
—
|
-1,338 | -23.8% |
P
S
|
4,283 | $1,087,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.62% |
#25
2
Prev: #23
|
0.3 |
—
|
-1,129 | -27.0% |
P
S
|
3,049 | $1,077,203 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.29% |
#26
43
Prev: #69
|
2.2 |
—
|
75 | 9.6% |
P
S
|
856 | $911,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.42% |
#27
13
Prev: #40
|
0.7 |
—
|
27 | 1.1% |
P
S
|
2,476 | $873,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.38% |
#28
14
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
10,394 | $851,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.61% |
#29
4
Prev: #25
|
0.7 |
—
|
-940 | -13.4% |
P
S
|
6,055 | $827,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.36% |
#30
18
Prev: #48
|
3.2 |
—
|
4,963 | 299.9% |
P
S
|
6,618 | $821,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.69% |
#31
10
Prev: #21
|
0.2 |
—
|
-3,779 | -35.0% |
P
S
|
7,008 | $793,778 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.47% | 0.65% |
#32
10
Prev: #22
|
0.2 |
—
|
-537 | -58.6% |
P
S
|
380 | $753,141 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.37% |
#33
11
Prev: #44
|
0.7 |
—
|
57 | 0.2% |
P
S
|
23,426 | $742,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.62% |
#34
10
Prev: #24
|
0.2 |
—
|
-4,369 | -44.1% |
P
S
|
5,527 | $710,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.44% | 0.34% |
#35
17
Prev: #52
|
0.7 |
—
|
-94 | -2.6% |
P
S
|
3,497 | $708,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EIX
EDISON INTL
|
Utilities | 0.44% | 0.59% |
#36
10
Prev: #26
|
0.2 |
—
|
-6,033 | -38.9% |
P
S
|
9,493 | $706,755 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.26% |
#37
42
Prev: #79
|
3.2 |
—
|
7,017 | 612.3% |
P
S
|
8,163 | $703,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.44% | 0.32% |
#38
21
Prev: #59
|
2.2 |
—
|
680 | 5.5% |
P
S
|
13,087 | $701,587 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.48% |
#39
3
Prev: #36
|
0.2 |
—
|
-8,131 | -30.0% |
P
S
|
18,989 | $699,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.44% |
#40
2
Prev: #38
|
0.2 |
—
|
-14,370 | -74.4% |
P
S
|
4,932 | $688,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.32% |
#41
17
Prev: #58
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,236 | $688,553 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.56% |
#42
13
Prev: #29
|
0.2 |
—
|
-935 | -41.4% |
P
S
|
1,321 | $660,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.38% | 0.37% |
#43
3
Prev: #46
|
0.2 |
—
|
-12,197 | -56.1% |
P
S
|
9,528 | $611,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.38% | 0.37% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $603,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.37% | 0.47% |
#45
8
Prev: #37
|
0.1 |
—
|
-662 | -26.2% |
P
S
|
1,868 | $585,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.36% | 0.32% |
#46
11
Prev: #57
|
0.1 |
—
|
-942 | -32.0% |
P
S
|
1,998 | $578,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PCG
PG&E CORP
|
Utilities | 0.36% | 0.54% |
#47
16
Prev: #31
|
0.1 |
—
|
-24,584 | -41.7% |
P
S
|
34,349 | $577,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.35% | 0.52% |
#48
16
Prev: #32
|
0.1 |
—
|
-5,982 | -41.2% |
P
S
|
8,529 | $565,473 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.35% | 0.33% |
#49
6
Prev: #55
|
0.1 |
—
|
-760 | -24.9% |
P
S
|
2,287 | $563,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#50
7
Prev: #43
|
0.1 |
—
|
-777 | -31.3% |
P
S
|
1,709 | $559,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 243 holdings