waypoint wealth counsel

ATLANTA, GA

$159m in 149 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 18.3% of the portfolio this quarter.

Value

$159m

Stocks

149

Top 10 share

54.7%

Turnover

18.3%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
Abbott LaboratoriesABT
0.2% of the fund
Select Sector Spdr TRXLE
0.2% of the fund
Ishares TRDGRO
0.2% of the fund
IsharesIEMG
0.2% of the fund
PoolPOOL
0.2% of the fund
Molina HealthcareMOH
0.1% of the fund
Amkor TechnologyAMKR
0.1% of the fund
Conagra BrandsCAG
0.1% of the fund
EnerSysENS
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
Northern TrustNTRS
0.1% of the fund
WebullBULL
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
1.4% of the fund
+17%
CaterpillarCAT
0.6% of the fund
+10%
Vanguard Index FDSVUG
0.4% of the fund
+19%
Select Sector Spdr TRXLF
0.4% of the fund
+5%
Vanguard Admiral FDSVOOG
0.3% of the fund
+29%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
14.9% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
6.1% of the fund
-6%
Spdr Gold TRGLD
4.8% of the fund
-10%
AppleAAPL
3.6% of the fund
-14%
Vanguard Whitehall FDSVYM
3.5% of the fund
-17%
MicrosoftMSFT
3.4% of the fund
-3%
Ishares Gold TRIAU
3.3% of the fund
-6%
Vanguard Index FDSVB
2.5% of the fund
-13%
NvidiaNVDA
1.8% of the fund
-35%
Amazon.comAMZN
1.3% of the fund
-23%
AlphabetGOOGL
1.3% of the fund
-19%
Vanguard Index FDSVO
1.1% of the fund
-11%
BroadcomAVGO
0.9% of the fund
-29%
Micron TechnologyMU
0.9% of the fund
-63%
Cisco SystemsCSCO
0.8% of the fund
-10%
Johnson & JohnsonJNJ
0.7% of the fund
-24%
AlphabetGOOG
0.7% of the fund
-27%
ExxonMobil HoldingsXOM
0.5% of the fund
-13%
WalmartWMT
0.5% of the fund
-35%
Comfort Systems USAFIX
0.5% of the fund
-59%
MerckMRK
0.4% of the fund
-44%
Eastgroup PropertiesEGP
0.4% of the fund
-3%
Edison InternationalEIX
0.4% of the fund
-39%
Dimensional ETF TrustDFAX
0.4% of the fund
-30%
IntelINTC
0.4% of the fund
-74%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
14.9%
Value
$24m
Shares
34,498
-2%
Ishares TRIVV
Share
6.5%
Value
$10m
Shares
13,858
Held
Coca-ColaKO
Share
6.2%
Value
$10m
Shares
121,662
Held
State STR Spdr S&P 500 ETF TSPY
Share
6.1%
Value
$10m
Shares
12,938
-6%
Spdr Gold TRGLD
Share
4.8%
Value
$8m
Shares
20,710
-10%
AppleAAPL
Share
3.6%
Value
$6m
Shares
19,747
-14%
Vanguard Whitehall FDSVYM
Share
3.5%
Value
$6m
Shares
35,411
-17%
MicrosoftMSFT
Share
3.4%
Value
$5m
Shares
14,395
-3%
Ishares Gold TRIAU
Share
3.3%
Value
$5m
Shares
70,641
-6%
Vanguard Index FDSVB
Share
2.5%
Value
$4m
Shares
13,190
-13%
NvidiaNVDA
Share
1.8%
Value
$3m
Shares
13,995
-35%
Invesco QQQ TRQQQ
Share
1.4%
Value
$2m
Shares
3,046
+17%
Amazon.comAMZN
Share
1.3%
Value
$2m
Shares
8,929
-23%
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
5,593
-19%
Schwab Strategic TRSCHB
Share
1.2%
Value
$2m
Shares
67,152
Held
Vanguard Index FDSVO
Share
1.1%
Value
$2m
Shares
21,539
-11%
Ishares TRIEF
Share
1.1%
Value
$2m
Shares
17,784
Held
Ishares TRDVY
Share
0.9%
Value
$1m
Shares
9,573
Held
BroadcomAVGO
Share
0.9%
Value
$1m
Shares
3,816
-29%
Micron TechnologyMU
Share
0.9%
Value
$1m
Shares
1,211
-63%
Vanguard Admiral FDSVIOO
Share
0.8%
Value
$1m
Shares
9,735
Held
Cisco SystemsCSCO
Share
0.8%
Value
$1m
Shares
10,823
-10%
Ishares TRIJH
Share
0.8%
Value
$1m
Shares
15,807
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$1m
Shares
4,283
-24%
AlphabetGOOG
Share
0.7%
Value
$1m
Shares
3,049
-27%
CaterpillarCAT
Share
0.6%
Value
$911,686
Shares
856
+10%
Home DepotHD
Share
0.5%
Value
$873,211
Shares
2,476
Held
Dimensional ETF TrustDFUS
Share
0.5%
Value
$851,685
Shares
10,394
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$827,879
Shares
6,055
-13%
Ishares TRIWF
Share
0.5%
Value
$821,721
Shares
6,618
Held
WalmartWMT
Share
0.5%
Value
$793,778
Shares
7,008
-35%
Comfort Systems USAFIX
Share
0.5%
Value
$753,141
Shares
380
-59%
Schwab Strategic TRSCHD
Share
0.5%
Value
$742,833
Shares
23,426
Held
MerckMRK
Share
0.4%
Value
$710,220
Shares
5,527
-44%
Eastgroup PropertiesEGP
Share
0.4%
Value
$708,248
Shares
3,497
-3%
Edison InternationalEIX
Share
0.4%
Value
$706,755
Shares
9,493
-39%
Vanguard Index FDSVUG
Share
0.4%
Value
$703,161
Shares
8,163
+19%
Select Sector Spdr TRXLF
Share
0.4%
Value
$701,587
Shares
13,087
+5%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$699,565
Shares
18,989
-30%
IntelINTC
Share
0.4%
Value
$688,666
Shares
4,932
-74%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$688,553
Shares
3,236
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$660,882
Shares
1,321
-41%
CenteneCNC
Share
0.4%
Value
$611,603
Shares
9,528
-56%
Sprott Asset Management LPCEF
Share
0.4%
Value
$603,450
Shares
15,000
Held
FedExFDX
Share
0.4%
Value
$585,042
Shares
1,868
-26%
Hunt J B Transport ServicesJBHT
Share
0.4%
Value
$578,282
Shares
1,998
-32%
Pg&ePCG
Share
0.4%
Value
$577,751
Shares
34,349
-42%
TechnipFMCFTI
Share
0.4%
Value
$565,473
Shares
8,529
-41%
PNC Financial Services GroupPNC
Share
0.4%
Value
$563,106
Shares
2,287
-25%
JPMorgan ChaseJPM
Share
0.4%
Value
$559,570
Shares
1,709
-31%
Proshares TRNOBL
Share
0.3%
Value
$549,325
Shares
9,781
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$529,990
Shares
19,133
Held
SandiskSNDK
Share
0.3%
Value
$522,959
Shares
230
-76%
Western DigitalWDC
Share
0.3%
Value
$522,474
Shares
818
-69%
Delta Air LinesDAL
Share
0.3%
Value
$506,408
Shares
5,407
-41%
J P Morgan Exchange Traded FBBJP
Share
0.3%
Value
$493,808
Shares
6,557
-5%
Regeneron PharmaceuticalsREGN
Share
0.3%
Value
$484,491
Shares
777
-28%
QualcommQCOM
Share
0.3%
Value
$477,177
Shares
2,582
-2%
IncyteINCY
Share
0.3%
Value
$460,129
Shares
4,059
-36%
ChubbCB
Share
0.3%
Value
$453,866
Shares
1,332
-54%
TeslaTSLA
Share
0.3%
Value
$452,146
Shares
1,075
-42%
TeradyneTER
Share
0.3%
Value
$434,489
Shares
898
-26%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$427,816
Shares
5,178
+29%
Arista NetworksANET
Share
0.3%
Value
$415,867
Shares
2,448
-49%
Ishares TRIXUS
Share
0.3%
Value
$411,729
Shares
4,314
Held
PrologisPLD
Share
0.3%
Value
$404,983
Shares
2,989
-9%
Vanguard Index FDSVOE
Share
0.2%
Value
$396,217
Shares
2,005
Held
Phillips 66PSX
Share
0.2%
Value
$393,888
Shares
2,330
-33%
General MotorsGM
Share
0.2%
Value
$392,261
Shares
5,089
-44%
Eli LillyLLY
Share
0.2%
Value
$388,617
Shares
324
-30%
Lockheed MartinLMT
Share
0.2%
Value
$384,468
Shares
755
-29%
Citizens Financial GroupCFG
Share
0.2%
Value
$376,487
Shares
5,373
-10%
Meta PlatformsMETA
Share
0.2%
Value
$368,487
Shares
654
-46%
AbbVieABBV
Share
0.2%
Value
$367,490
Shares
1,460
-9%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$365,945
Shares
6,351
-59%
GE VernovaGEV
Share
0.2%
Value
$365,382
Shares
311
-65%
Advanced Micro DevicesAMD
Share
0.2%
Value
$364,813
Shares
628
New
Freeport-McMoRanFCX
Share
0.2%
Value
$359,669
Shares
5,719
-35%
IlluminaILMN
Share
0.2%
Value
$359,045
Shares
2,042
-45%
Expedia GroupEXPE
Share
0.2%
Value
$358,489
Shares
1,401
-47%
CumminsCMI
Share
0.2%
Value
$357,983
Shares
502
-27%
BorgwarnerBWA
Share
0.2%
Value
$356,436
Shares
5,368
-34%
Vertiv HoldingsVRT
Share
0.2%
Value
$347,209
Shares
1,037
-21%
Golub Capital BDCGBDC
Share
0.2%
Value
$336,749
Shares
26,145
Held
Devon EnergyDVN
Share
0.2%
Value
$332,110
Shares
8,038
-24%
Mueller IndustriesMLI
Share
0.2%
Value
$331,297
Shares
2,695
-33%
CitigroupC
Share
0.2%
Value
$328,998
Shares
2,351
-39%
TargetTGT
Share
0.2%
Value
$324,959
Shares
2,488
-27%
NateraNTRA
Share
0.2%
Value
$321,940
Shares
1,186
-46%
UnitedHealth GroupUNH
Share
0.2%
Value
$321,699
Shares
774
-36%
VentasVTR
Share
0.2%
Value
$317,727
Shares
3,578
-12%
Abbott LaboratoriesABT
Share
0.2%
Value
$314,415
Shares
3,465
New
NetflixNFLX
Share
0.2%
Value
$313,304
Shares
4,388
-18%
Applied MaterialsAMAT
Share
0.2%
Value
$310,101
Shares
429
-47%
ChevronCVX
Share
0.2%
Value
$309,965
Shares
1,870
-10%
AramarkARMK
Share
0.2%
Value
$302,822
Shares
5,322
-44%
Keysight TechnologiesKEYS
Share
0.2%
Value
$299,661
Shares
856
-26%
Ross StoresROST
Share
0.2%
Value
$295,862
Shares
1,390
-21%
J P Morgan Exchange Traded FBBCA
Share
0.2%
Value
$292,932
Shares
2,947
-8%
Select Sector Spdr TRXLE
Share
0.2%
Value
$289,173
Shares
5,445
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.9%	$24m	34,498	-2%
Ishares TRIVV	6.5%	$10m	13,858	Held
Coca-ColaKO	6.2%	$10m	121,662	Held
State STR Spdr S&P 500 ETF TSPY	6.1%	$10m	12,938	-6%
Spdr Gold TRGLD	4.8%	$8m	20,710	-10%
AppleAAPL	3.6%	$6m	19,747	-14%
Vanguard Whitehall FDSVYM	3.5%	$6m	35,411	-17%
MicrosoftMSFT	3.4%	$5m	14,395	-3%
Ishares Gold TRIAU	3.3%	$5m	70,641	-6%
Vanguard Index FDSVB	2.5%	$4m	13,190	-13%
NvidiaNVDA	1.8%	$3m	13,995	-35%
Invesco QQQ TRQQQ	1.4%	$2m	3,046	+17%
Amazon.comAMZN	1.3%	$2m	8,929	-23%
AlphabetGOOGL	1.3%	$2m	5,593	-19%
Schwab Strategic TRSCHB	1.2%	$2m	67,152	Held
Vanguard Index FDSVO	1.1%	$2m	21,539	-11%
Ishares TRIEF	1.1%	$2m	17,784	Held
Ishares TRDVY	0.9%	$1m	9,573	Held
BroadcomAVGO	0.9%	$1m	3,816	-29%
Micron TechnologyMU	0.9%	$1m	1,211	-63%
Vanguard Admiral FDSVIOO	0.8%	$1m	9,735	Held
Cisco SystemsCSCO	0.8%	$1m	10,823	-10%
Ishares TRIJH	0.8%	$1m	15,807	Held
Johnson & JohnsonJNJ	0.7%	$1m	4,283	-24%
AlphabetGOOG	0.7%	$1m	3,049	-27%
CaterpillarCAT	0.6%	$911,686	856	+10%
Home DepotHD	0.5%	$873,211	2,476	Held
Dimensional ETF TrustDFUS	0.5%	$851,685	10,394	Held
ExxonMobil HoldingsXOM	0.5%	$827,879	6,055	-13%
Ishares TRIWF	0.5%	$821,721	6,618	Held
WalmartWMT	0.5%	$793,778	7,008	-35%
Comfort Systems USAFIX	0.5%	$753,141	380	-59%
Schwab Strategic TRSCHD	0.5%	$742,833	23,426	Held
MerckMRK	0.4%	$710,220	5,527	-44%
Eastgroup PropertiesEGP	0.4%	$708,248	3,497	-3%
Edison InternationalEIX	0.4%	$706,755	9,493	-39%
Vanguard Index FDSVUG	0.4%	$703,161	8,163	+19%
Select Sector Spdr TRXLF	0.4%	$701,587	13,087	+5%
Dimensional ETF TrustDFAX	0.4%	$699,565	18,989	-30%
IntelINTC	0.4%	$688,666	4,932	-74%
Invesco Exchange Traded FD TRSP	0.4%	$688,553	3,236	Held
Berkshire HathawayBRK-B	0.4%	$660,882	1,321	-41%
CenteneCNC	0.4%	$611,603	9,528	-56%
Sprott Asset Management LPCEF	0.4%	$603,450	15,000	Held
FedExFDX	0.4%	$585,042	1,868	-26%
Hunt J B Transport ServicesJBHT	0.4%	$578,282	1,998	-32%
Pg&ePCG	0.4%	$577,751	34,349	-42%
TechnipFMCFTI	0.4%	$565,473	8,529	-41%
PNC Financial Services GroupPNC	0.4%	$563,106	2,287	-25%
JPMorgan ChaseJPM	0.4%	$559,570	1,709	-31%
Proshares TRNOBL	0.3%	$549,325	9,781	Held
Schwab Strategic TRSCHF	0.3%	$529,990	19,133	Held
SandiskSNDK	0.3%	$522,959	230	-76%
Western DigitalWDC	0.3%	$522,474	818	-69%
Delta Air LinesDAL	0.3%	$506,408	5,407	-41%
J P Morgan Exchange Traded FBBJP	0.3%	$493,808	6,557	-5%
Regeneron PharmaceuticalsREGN	0.3%	$484,491	777	-28%
QualcommQCOM	0.3%	$477,177	2,582	-2%
IncyteINCY	0.3%	$460,129	4,059	-36%
ChubbCB	0.3%	$453,866	1,332	-54%
TeslaTSLA	0.3%	$452,146	1,075	-42%
TeradyneTER	0.3%	$434,489	898	-26%
Vanguard Admiral FDSVOOG	0.3%	$427,816	5,178	+29%
Arista NetworksANET	0.3%	$415,867	2,448	-49%
Ishares TRIXUS	0.3%	$411,729	4,314	Held
PrologisPLD	0.3%	$404,983	2,989	-9%
Vanguard Index FDSVOE	0.2%	$396,217	2,005	Held
Phillips 66PSX	0.2%	$393,888	2,330	-33%
General MotorsGM	0.2%	$392,261	5,089	-44%
Eli LillyLLY	0.2%	$388,617	324	-30%
Lockheed MartinLMT	0.2%	$384,468	755	-29%
Citizens Financial GroupCFG	0.2%	$376,487	5,373	-10%
Meta PlatformsMETA	0.2%	$368,487	654	-46%
AbbVieABBV	0.2%	$367,490	1,460	-9%
Bristol-Myers SquibbBMY	0.2%	$365,945	6,351	-59%
GE VernovaGEV	0.2%	$365,382	311	-65%
Advanced Micro DevicesAMD	0.2%	$364,813	628	New
Freeport-McMoRanFCX	0.2%	$359,669	5,719	-35%
IlluminaILMN	0.2%	$359,045	2,042	-45%
Expedia GroupEXPE	0.2%	$358,489	1,401	-47%
CumminsCMI	0.2%	$357,983	502	-27%
BorgwarnerBWA	0.2%	$356,436	5,368	-34%
Vertiv HoldingsVRT	0.2%	$347,209	1,037	-21%
Golub Capital BDCGBDC	0.2%	$336,749	26,145	Held
Devon EnergyDVN	0.2%	$332,110	8,038	-24%
Mueller IndustriesMLI	0.2%	$331,297	2,695	-33%
CitigroupC	0.2%	$328,998	2,351	-39%
TargetTGT	0.2%	$324,959	2,488	-27%
NateraNTRA	0.2%	$321,940	1,186	-46%
UnitedHealth GroupUNH	0.2%	$321,699	774	-36%
VentasVTR	0.2%	$317,727	3,578	-12%
Abbott LaboratoriesABT	0.2%	$314,415	3,465	New
NetflixNFLX	0.2%	$313,304	4,388	-18%
Applied MaterialsAMAT	0.2%	$310,101	429	-47%
ChevronCVX	0.2%	$309,965	1,870	-10%
AramarkARMK	0.2%	$302,822	5,322	-44%
Keysight TechnologiesKEYS	0.2%	$299,661	856	-26%
Ross StoresROST	0.2%	$295,862	1,390	-21%
J P Morgan Exchange Traded FBBCA	0.2%	$292,932	2,947	-8%
Select Sector Spdr TRXLE	0.2%	$289,173	5,445	New

Showing the largest 100 of 149.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$373,385
Contracts
500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$373,385	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 21.0% since 30 June 2025.

Where the money is

Technology14.4%

Everyday goods7.3%

Industrials4.5%

Health care4.2%

Retail & consumer4.1%

Financial services2.7%

Media & telecom2.5%

Energy1.9%

Real estate1.2%

Utilities0.8%

Materials0.4%

Other56.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.