waypoint wealth counsel reported 125 positions worth $93.65M for the quarter ended Sep 30, 2026, up 11.3% on the prior quarter. It opened 29 new positions, added to 80, trimmed 12 and exited 18. Its largest holding is Coca Cola Co at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +3,281 | – | $450.48K | 0.481% |
| NVDA Nvidia Corp | +1,907 | +13.6% | $435.52K | 3.88% |
| MSFT Microsoft Corp | +737 | +5.1% | $378.01K | 8.29% |
| AMT American Tower Corp | +2,189 | – | $358.32K | 0.383% |
| TEAM Atlassian Corp | +1,978 | – | $354.64K | 0.379% |
| INTU Intuit Inc. | +1,206 | – | $332.51K | 0.355% |
| PLTR Palantir Technologies Inc. | +1,596 | – | $298.53K | 0.319% |
| AWK American Water Works Company, Inc. | +2,274 | – | $294.42K | 0.314% |
| AAPL Apple Inc. | +791 | +4.0% | $263.42K | 7.3% |
| NXPI NXP Semiconductors N.V. | +1,096 | – | $260.33K | 0.278% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTZ Mastec Inc | -596 | -100.0% | $247.97K | Exited |
| PCG PG&E Corp | -20.0K | -58.2% | $244.90K | 0.188% |
| GLW Corning Inc | -947 | -100.0% | $241.89K | Exited |
| POOL Pool Corp | -1,118 | -100.0% | $240.26K | Exited |
| MOH Molina Healthcare, Inc. | -1,044 | -100.0% | $238.76K | Exited |
| NBIX Neurocrine Biosciences Inc | -1,363 | -100.0% | $229.71K | Exited |
| AMKR Amkor Technology, Inc. | -2,609 | -100.0% | $224.98K | Exited |
| TTC Toro Co | -2,250 | -100.0% | $219.20K | Exited |
| ENS EnerSys | -927 | -100.0% | $216.75K | Exited |
| MHK Mohawk Industries Inc | -1,757 | -100.0% | $213.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +3,281 | $450.48K | 0.481% |
| AMT American Tower Corp | +2,189 | $358.32K | 0.383% |
| TEAM Atlassian Corp | +1,978 | $354.64K | 0.379% |
| INTU Intuit Inc. | +1,206 | $332.51K | 0.355% |
| PLTR Palantir Technologies Inc. | +1,596 | $298.53K | 0.319% |
| AWK American Water Works Company, Inc. | +2,274 | $294.42K | 0.314% |
| NXPI NXP Semiconductors N.V. | +1,096 | $260.33K | 0.278% |
| AMGN Amgen Inc | +613 | $258.39K | 0.276% |
| OXY Occidental Petroleum Corp | +4,476 | $247.61K | 0.264% |
| ABNB Airbnb, Inc. | +1,540 | $247.40K | 0.264% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTZ Mastec Inc | -596 | $247.97K | 0.295% |
| GLW Corning Inc | -947 | $241.89K | 0.288% |
| POOL Pool Corp | -1,118 | $240.26K | 0.286% |
| MOH Molina Healthcare, Inc. | -1,044 | $238.76K | 0.284% |
| NBIX Neurocrine Biosciences Inc | -1,363 | $229.71K | 0.273% |
| AMKR Amkor Technology, Inc. | -2,609 | $224.98K | 0.267% |
| TTC Toro Co | -2,250 | $219.20K | 0.261% |
| ENS EnerSys | -927 | $216.75K | 0.258% |
| MHK Mohawk Industries Inc | -1,757 | $213.18K | 0.253% |
| NNN Nnn Reit, Inc. | -4,496 | $209.20K | 0.249% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KO Coca Cola Co | Consumer Staples | 121.8K | $10.49M | 11.2% | +168 | +0.1% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 20.8K | $7.91M | 8.44% | +53 | +0.3% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 15.1K | $7.76M | 8.29% | +737 | +5.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 20.5K | $6.84M | 7.3% | +791 | +4.0% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 69.5K | $5.43M | 5.8% | -1,152 | -1.6% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 15.9K | $3.63M | 3.88% | +1,907 | +13.6% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 9,915 | $2.47M | 2.64% | +986 | +11.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 5,761 | $1.98M | 2.12% | +168 | +3.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 4,254 | $1.49M | 1.6% | +438 | +11.5% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,324 | $1.41M | 1.51% | +113 | +9.3% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 11.1K | $1.20M | 1.28% | +281 | +2.6% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,347 | $1.14M | 1.22% | +298 | +9.8% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 4,268 | $1.13M | 1.21% | -15 | -0.4% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 6,249 | $1.02M | 1.09% | +194 | +3.2% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,152 | $933.84K | 0.997% | +296 | +34.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Waypoint Wealth Counsel.
As of its Q3 2026 13F filing, waypoint wealth counsel’s five largest positions were Coca Cola Co (KO) at 11.2%, Spdr Gold Trust (GLD) at 8.4%, Microsoft Corp (MSFT) at 8.3%, Apple Inc. (AAPL) at 7.3%, Ishares Gold Trust (IAU) at 5.8% of the reported portfolio.
waypoint wealth counsel reported a 13F portfolio worth $93.65M across 125 positions for Q3 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Oracle Corp ($450.48K), Nvidia Corp ($435.52K), Microsoft Corp ($378.01K). It opened 29 new positions.
Its largest sales by value were Mastec Inc ($247.97K), PG&E Corp ($244.90K), Corning Inc ($241.89K). It exited 18 positions entirely.
From the Form 13F-HR reports waypoint wealth counsel files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.