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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 19 shares | $2,461 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 23 shares | $1,920 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $1,740 |
| QUALCOMM INC | COM | 747525103 | — | 9 shares | $1,657 |
| ILLUMINA INC | COM | 452327109 | — | 6 shares | $1,643 |
| FORTINET INC | COM | 34959E109 | — | 9 shares | $1,609 |
| SOUTHERN CO | COM | 842587107 | — | 19 shares | $1,575 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20 shares | $1,540 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15 shares | $1,483 |
| NEWMONT CORP | COM | 651639106 | — | 12 shares | $1,385 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4 shares | $1,359 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7 shares | $1,256 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14 shares | $1,196 |
| DISNEY WALT CO | COM | 254687106 | — | 11 shares | $1,154 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,141 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13 shares | $1,110 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,034 |
| PHILLIPS 66 | COM | 718546104 | — | 4 shares | $1,022 |
| VENTAS INC | COM | 92276F100 | — | 12 shares | $1,021 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2 shares | $1,019 |
| PEPSICO INC | COM | 713448108 | — | 8 shares | $1,014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16 shares | $999 |
| INCYTE CORP | COM | 45337C102 | — | 7 shares | $850 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $807 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $759 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17 shares | $743 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2 shares | $729 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3 shares | $724 |
| ADOBE INC | COM | 00724F101 | — | 3 shares | $720 |
| ROSS STORES INC | COM | 778296103 | — | 3 shares | $701 |
| HALLIBURTON CO | COM | 406216101 | — | 22 shares | $700 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2 shares | $664 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $655 |
| TARGET CORP | COM | 87612E106 | — | 4 shares | $627 |
| WABTEC | COM | 929740108 | — | 2 shares | $575 |
| INTUIT | COM | 461202103 | — | 2 shares | $552 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2 shares | $527 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4 shares | $518 |
| NORTHERN TR CORP | COM | 665859104 | — | 3 shares | $509 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1 shares | $455 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6 shares | $420 |
| PROLOGIS INC. | COM | 74340W103 | — | 3 shares | $390 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $375 |
| FORD MTR CO | COM | 345370860 | — | 24 shares | $290 |
| HOME DEPOT INC | COM | 437076102 | — | 1 shares | $285 |
| EDISON INTL | COM | 281020107 | — | 5 shares | $269 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1 shares | $223 |
| PG&E CORP | COM | 69331C108 | — | 18 shares | $221 |