13F filer

waypoint wealth counsel

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1807909 SEC filings ↗

13F Value

$171.6M

Positions

162

Top Position

VOO14.3%

Top 5

37.1%

Latest filing changes

vs Jun 30, 2026

1 NVDA NVIDIA +13.6%+$436K

2 VOO Vanguard 500 Index Fund — ETF Shares +1.8%+$425K

3 MSFT Microsoft +5.1%+$378K

4 AAPL Apple +4.0%+$263K

5 AMZN Amazon +11.0%+$246K

Holdings162

#
1	VOO Vanguard 500 Index Fund — ETF Shares	14.3%	$24.6M	+1.8%	35.1K	14.8%	ETF
2	IVV iShares Core S&P 500 ETF	6.3%	$10.8M	+2.0%	14.1K	6.5%	ETF
3	KO Coca-Cola	6.1%	$10.5M	+0.1%	121.8K	6.2%	Common Stock
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.7%	$9.9M	—	12.9K	6.0%	ETF
5	GLD SPDR Gold Tr	4.6%	$7.9M	+0.3%	20.8K	4.8%	Trust
6	MSFT Microsoft	4.5%	$7.8M	+5.1%	15.1K	3.4%	Common Stock
7	AAPL Apple	4.0%	$6.8M	+4.0%	20.5K	3.6%	Common Stock
8	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	3.2%	$5.6M	+1.4%	35.9K	3.5%	ETF
9	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 69,489 reported quantity $5,427,091 reported value	3.2%	$5.4M	-1.6%	69.5K	3.3%	ETF
10	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	2.2%	$3.7M	-0.2%	13.2K	2.5%	ETF
11	NVDA NVIDIA	2.1%	$3.6M	+13.6%	15.9K	1.8%	Common Stock
12	AMZN Amazon	1.4%	$2.5M	+11.0%	9.9K	1.3%	Common Stock
13	QQQ Invesco QQQ Trust, Series 1	1.3%	$2.3M	-0.1%	3.0K	1.4%	ETF
14	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 5,761 reported quantity $1,982,204 reported value	1.2%	$2.0M	+3.0%	5.8K	1.3%	Common Stock
15	SCHB Schwab U.S. Broad Market ETF	1.1%	$2.0M	-0.1%	67.1K	1.2%	ETF
16	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.0%	$1.7M	+0.0%	21.5K	1.1%	ETF
17	IEF iShares 7-10 Year Treasury Bond ETF	0.9%	$1.6M	-0.6%	17.7K	1.1%	ETF
18	AVGO Broadcom	0.9%	$1.5M	+11.5%	4.3K	0.9%	Common Stock
19	DVY iShares Select Dividend ETF	0.9%	$1.5M	+0.2%	9.6K	0.9%	ETF
20	MU Micron Technology	0.8%	$1.4M	+9.3%	1.3K	0.9%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.