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Portfolio (Quarterly) Guide ↗

waypoint wealth counsel

· CIK 0001807909
13F Portfolio $160M AUM 222 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 150 New
Page 1 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS 34,498.0 $23.7M 14.82% NEW $686.82 +3.0%
2 IVV ISHARES TR 13,858.0 $10.4M 6.49% NEW $748.88 +3.2%
3 KO COCA COLA CO Consumer Defensive 121,662.0 $9.9M 6.19% NEW $81.27 +10.3%
4 SPY STATE STR SPDR S&P 500 ETF T Financial Services 12,938.0 $9.7M 6.04% NEW $746.76 +3.0%
5 GLD SPDR GOLD TR Financial Services 20,710.0 $7.6M 4.77% NEW $368.39 +11.0%
6 AAPL APPLE INC Technology 19,747.0 $5.7M 3.58% NEW $289.36 +10.5%
7 VYM VANGUARD WHITEHALL FDS 35,411.0 $5.6M 3.50% NEW $158.03 +3.9%
8 MSFT MICROSOFT CORP Technology 14,395.0 $5.4M 3.36% NEW $373.03 +37.7%
9 IAU ISHARES GOLD TR Financial Services 70,641.0 $5.3M 3.34% NEW $75.51 +11.0%
10 VB VANGUARD INDEX FDS 13,190.0 $4.0M 2.50% NEW $303.13 -0.8%
11 NVDA NVIDIA CORPORATION Technology 13,995.0 $2.8M 1.75% NEW $200.09 +8.7%
12 QQQ INVESCO QQQ TR Financial Services 3,046.0 $2.2M 1.40% NEW $736.34 -2.7%
13 AMZN AMAZON COM INC Consumer Cyclical 8,929.0 $2.1M 1.33% NEW $238.34 +11.8%
14 GOOGL ALPHABET INC Communication Services 5,593.0 $2.0M 1.25% NEW $357.39 -3.0%
15 SCHB SCHWAB STRATEGIC TR 67,152.0 $1.9M 1.22% NEW $28.96 +2.6%
16 VO VANGUARD INDEX FDS 21,539.0 $1.7M 1.09% NEW $80.57 +2.4%
17 IEF ISHARES TR 17,784.0 $1.7M 1.05% NEW $94.57 -1.8%
18 DVY ISHARES TR 9,573.0 $1.5M 0.94% NEW $156.29 +4.8%
19 AVGO BROADCOM INC Technology 3,816.0 $1.4M 0.90% NEW $377.75 -2.4%
20 MU MICRON TECHNOLOGY INC Technology 1,211.0 $1.4M 0.88% NEW $1154.29 -19.2%
Page 1 of 8  ·  150 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.7%
Technology 24.5%
Consumer Defensive 12.5%
Industrials 7.7%
Healthcare 6.9%
Consumer Cyclical 6.6%
Communication Services 3.1%
Energy 2.7%
Real Estate 2.0%
Utilities 1.8%