§ 13F · FUND PROFILE
waypoint wealth counsel.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202M (13F)Positions · 311Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 35K | $21M | 10.9% | −7% |
| 2 | GLD | SPDR GOLD TR | 23K | $10M | 5.1% | −16% |
| 3 | KO | COCA COLA CO | 122K | $9M | 4.8% | −3% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 4.6% | −18% |
| 5 | IVV | ISHARES TR | 14K | $9M | 4.6% | −2% |
| 6 | IAU | ISHARES GOLD TR | 75K | $7M | 3.4% | −7% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 43K | $6M | 3.3% | −47% |
| 8 | AAPL | APPLE INC | 21K | $5M | 2.8% | −35% |
| 9 | MSFT | MICROSOFT CORP | 14K | $5M | 2.7% | −18% |
| 10 | VB | VANGUARD INDEX FDS | 15K | $4M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYPOINT SIGNAL
AC read
waypoint wealth counsel is a Other fund managing $202 million in assets. The fund runs a broad portfolio of 311 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed