§ 13F · FUND PROFILE
waypoint wealth counsel.
AUM · $160M (13F)Positions · 222Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 34K | $24M | 14.8% | −2% |
| 2 | IVV | ISHARES TR | 14K | $10M | 6.5% | +2% |
| 3 | KO | COCA COLA CO | 122K | $10M | 6.2% | −1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $10M | 6.0% | −2% |
| 5 | GLD | SPDR GOLD TR | 21K | $8M | 4.8% | −10% |
| 6 | AAPL | APPLE INC | 20K | $6M | 3.5% | −14% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 35K | $6M | 3.5% | −17% |
| 8 | MSFT | MICROSOFT CORP | 14K | $5M | 3.3% | −3% |
| 9 | IAU | ISHARES GOLD TR | 71K | $5M | 3.3% | −6% |
| 10 | VB | VANGUARD INDEX FDS | 13K | $4M | 2.5% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYPOINT SIGNAL
AC read
waypoint wealth counsel is a Other fund managing $160 million in assets. The fund runs a broad portfolio of 222 positions.
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