waypoint wealth counsel holds a focused book of 149 stocks worth $159.5M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 15% of the equity book. They also disclosed $373K in put options (a bearish bet), shown separately below and excluded from the equity book.
waypoint wealth counsel is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as waypoint wealth counsel
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| 9823 Capital, L.P. | 11 / 80 | $127.5M |
| Outlook Capital Management, LLC | 14 / 80 | $266.0M |
Ranked by the share of each fund's own book sitting in the names it shares with waypoint wealth counsel: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $23.7M | 34.5K | 14.9% | ▼−2.3% Reduced · −797 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $10.4M | 13.9K | 6.5% | ▲+1.6% Added · +223 sh | |
| 3 | Coca Cola Co COM | $9.9M | 121.7K | 6.2% | ▼−0.5% Reduced · −660 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $9.7M | 12.9K | 6.1% | ▼−5.8% Reduced · −797 sh | |
| 5 | SPDR Gold TR GOLD SHS | $7.6M | 20.7K | 4.8% | ▼−9.5% Reduced · −2K sh | |
| 6 | Apple Inc COM | $5.7M | 19.7K | 3.6% | ▼−14% Reduced · −3K sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $5.6M | 35.4K | 3.5% | ▼−17% Reduced · −7K sh | |
| 8 | Microsoft Corp COM | $5.4M | 14.4K | 3.4% | ▼−3.4% Reduced · −507 sh | |
| 9 | Ishares Gold TR ISHARES NEW | $5.3M | 70.6K | 3.3% | ▼−5.5% Reduced · −4K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $4.0M | 13.2K | 2.5% | ▼−13% Reduced · −2K sh | |
| 11 | Nvidia Corporation COM | $2.8M | 14.0K | 1.8% | ▼−35% Reduced · −7K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $2.2M | 3.0K | 1.4% | ▲+17% Added · +438 sh | |
| 13 | Amazon Com Inc COM | $2.1M | 8.9K | 1.3% | ▼−23% Reduced · −3K sh | |
| 14 | Alphabet Inc CAP STK CL A | $2.0M | 5.6K | 1.3% | ▼−19% Reduced · −1K sh | |
| 15 | Schwab Strategic TR US BRD MKT ETF | $1.9M | 67.2K | 1.2% | ▲+0.2% Added · +167 sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $1.7M | 21.5K | 1.1% | ▲+256% Added · +15K sh | |
| 17 | Ishares TR 7-10 YR TRSY BD | $1.7M | 17.8K | 1.1% | ▲+0.5% Added · +90 sh | |
| 18 | Ishares TR SELECT DIVID ETF | $1.5M | 9.6K | 0.9% | ▲+0.2% Added · +23 sh | |
| 19 | Broadcom Inc COM | $1.4M | 3.8K | 0.9% | ▼−29% Reduced · −2K sh | |
| 20 | Micron Technology Inc COM | $1.4M | 1.2K | 0.9% | ▼−63% Reduced · −2K sh | |
| 21 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $1.3M | 9.7K | 0.8% | ▼−0.5% Reduced · −50 sh | |
| 22 | Cisco Sys Inc COM | $1.3M | 10.8K | 0.8% | ▼−10% Reduced · −1K sh | |
| 23 | Ishares TR CORE S&P MCP ETF | $1.2M | 15.8K | 0.8% | ▲+0.2% Added · +36 sh | |
| 24 | Johnson & Johnson COM | $1.1M | 4.3K | 0.7% | ▼−24% Reduced · −1K sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.1M | 3.0K | 0.7% | ▼−27% Reduced · −1K sh | |
| 26 | Caterpillar Inc COM | $912K | 856 | 0.6% | ▲+9.6% Added · +75 sh | |
| 27 | Home Depot Inc COM | $873K | 2.5K | 0.5% | ▲+1.1% Added · +27 sh | |
| 28 | Dimensional ETF Trust US EQUI MARK ETF | $852K | 10.4K | 0.5% | —Held | |
| 29 | Exxon Mobil Corp COM | $828K | 6.1K | 0.5% | ▼−13% Reduced · −940 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $822K | 6.6K | 0.5% | ▲+300% Added · +5K sh | |
| 31 | Walmart Inc COM | $794K | 7.0K | 0.5% | ▼−35% Reduced · −4K sh | |
| 32 | Comfort Sys USA Inc COM | $753K | 380 | 0.5% | ▼−59% Reduced · −537 sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $743K | 23.4K | 0.5% | ▲+0.2% Added · +57 sh | |
| 34 | Merck & Co Inc COM | $710K | 5.5K | 0.4% | ▼−44% Reduced · −4K sh | |
| 35 | Eastgroup Pptys Inc COM | $708K | 3.5K | 0.4% | ▼−2.6% Reduced · −94 sh | |
| 36 | Edison Intl COM | $707K | 9.5K | 0.4% | ▼−39% Reduced · −6K sh | |
| 37 | Vanguard Index FDS GROWTH ETF | $703K | 8.2K | 0.4% | ▲+612% Added · +7K sh | |
| 38 | Select Sector SPDR TR ST STR FINL ETF | $702K | 13.1K | 0.4% | ▲+5.5% Added · +680 sh | |
| 39 | Dimensional ETF Trust WORLD EX US CORE | $700K | 19.0K | 0.4% | ▼−30% Reduced · −8K sh | |
| 40 | Intel Corp COM | $689K | 4.9K | 0.4% | ▼−74% Reduced · −14K sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $689K | 3.2K | 0.4% | ▲~0% Added · +1 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $661K | 1.3K | 0.4% | ▼−41% Reduced · −935 sh | |
| 43 | Centene Corp Del COM | $612K | 9.5K | 0.4% | ▼−56% Reduced · −12K sh | |
| 44 | Sprott Asset Management LP PHYSICAL GOLD AN | $603K | 15.0K | 0.4% | —Held | |
| 45 | Fedex Corp COM | $585K | 1.9K | 0.4% | ▼−26% Reduced · −662 sh | |
| 46 | Hunt J B Trans Svcs Inc COM | $578K | 2.0K | 0.4% | ▼−32% Reduced · −942 sh | |
| 47 | PG&E Corp COM | $578K | 34.3K | 0.4% | ▼−42% Reduced · −25K sh | |
| 48 | Technipfmc PLC COM | $565K | 8.5K | 0.4% | ▼−41% Reduced · −6K sh | |
| 49 | PNC Finl Svcs Group Inc COM | $563K | 2.3K | 0.4% | ▼−25% Reduced · −760 sh | |
| 50 | JPMorgan Chase & Co COM | $560K | 1.7K | 0.4% | ▼−31% Reduced · −777 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show waypoint wealth counsel's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $373K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 222 | $159.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 350 | $193.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 448 | $272.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 420 | $253.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 311 | $201.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 189 | $159.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 149 | $153.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 4d | 157 | $148.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.