waypoint wealth counsel
waypoint wealth counsel reported 222 holdings worth US$160M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
waypoint wealth counsel reported 222 holdings worth US$160M as of Jun 30, 2026. Largest: Coca-cola Company (the), Apple Inc and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 222
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Company (the) | 122K | US$9.89M | 6.2% |
| Apple Inc | 19,747 | US$5.71M | 3.6% |
| Microsoft Corp. | 14,395 | US$5.37M | 3.4% |
| Alphabet Inc (google) Class C | 8,608 | US$3.08M | 1.9% |
| Nvidia Corporation | 13,995 | US$2.8M | 1.8% |
| Amazon.com, Inc. | 8,929 | US$2.13M | 1.3% |
| Broadcom Inc. | 3,816 | US$1.44M | 0.90% |
| Micron Technology, Inc. | 1,211 | US$1.4M | 0.87% |
| Cisco Systems, Inc. | 10,823 | US$1.27M | 0.80% |
| Johnson & Johnson | 4,283 | US$1.09M | 0.68% |
| Caterpillar, Inc. | 856 | US$912K | 0.57% |
| Home Depot, Inc. (the) | 2,476 | US$873K | 0.55% |
| Exxon Mobil Corporation | 6,055 | US$828K | 0.52% |
| Walmart Inc. | 7,008 | US$794K | 0.50% |
| Comfort Systems Usa, Inc. | 380 | US$753K | 0.47% |
| Merck & Company, Inc. | 5,527 | US$710K | 0.44% |
| Eastgroup Properties, Inc. | 3,497 | US$708K | 0.44% |
| Edison International | 9,493 | US$707K | 0.44% |
| Intel Corporation | 4,932 | US$689K | 0.43% |
| Berkshire Hathaway Inc. | 1,321 | US$661K | 0.41% |
| Centene Corporation | 9,528 | US$612K | 0.38% |
| Fedex Corporation | 1,868 | US$585K | 0.37% |
| J.b. Hunt Transport Services, Inc. | 1,998 | US$578K | 0.36% |
| Pacific Gas & Electric Co. | 34,349 | US$578K | 0.36% |
| Pnc Financial Services Group, Inc. (the) | 2,287 | US$563K | 0.35% |
| Jp Morgan Chase & Co. | 1,709 | US$560K | 0.35% |
| Sandisk Corporation | 230 | US$523K | 0.33% |
| Western Digital Corporation | 818 | US$522K | 0.33% |
| Delta Air Lines, Inc. | 5,407 | US$506K | 0.32% |
| Regeneron Pharmaceuticals, Inc. | 777 | US$484K | 0.30% |
| Qualcomm Incorporated | 2,582 | US$477K | 0.30% |
| Incyte Corporation | 4,059 | US$460K | 0.29% |
| Tesla, Inc. | 1,075 | US$452K | 0.28% |
| Teradyne, Inc. | 898 | US$434K | 0.27% |
| Arista Networks, Inc. | 2,448 | US$416K | 0.26% |
| Prologis, Inc. | 2,989 | US$405K | 0.25% |
| Phillips 66 | 2,330 | US$394K | 0.25% |
| General Motors Company | 5,089 | US$392K | 0.25% |
| Eli Lilly And Company | 324 | US$389K | 0.24% |
| Lockheed Martin Corporation | 755 | US$384K | 0.24% |
| Citizens Financial Group, Inc. | 5,373 | US$376K | 0.24% |
| Meta Platforms, Inc. | 654 | US$368K | 0.23% |
| Abbvie Inc. | 1,460 | US$367K | 0.23% |
| Bristol-myers Squibb Company | 6,351 | US$366K | 0.23% |
| Ge Vernova Inc. | 311 | US$365K | 0.23% |
| Advanced Micro Devices Inc | 628 | US$365K | 0.23% |
| Freeport-mcmoran, Inc. | 5,719 | US$360K | 0.23% |
| Illumina, Inc. | 2,042 | US$359K | 0.22% |
| Expedia Group, Inc. | 1,401 | US$358K | 0.22% |
| Cummins Inc. | 502 | US$358K | 0.22% |
| Borgwarner Inc. | 5,368 | US$356K | 0.22% |
| Vertiv Holdings, Llc | 1,037 | US$347K | 0.22% |
| Golub Capital Bdc, Inc. | 26,145 | US$337K | 0.21% |
| Devon Energy Corporation | 8,038 | US$332K | 0.21% |
| Mueller Industries, Inc. | 2,695 | US$331K | 0.21% |
| Citigroup, Inc. | 2,351 | US$329K | 0.21% |
| Target Corporation | 2,488 | US$325K | 0.20% |
| Natera, Inc. | 1,186 | US$322K | 0.20% |
| Unitedhealth Group Incorporated | 774 | US$322K | 0.20% |
| Ventas, Inc. | 3,578 | US$318K | 0.20% |
| Abbott Laboratories | 3,465 | US$314K | 0.20% |
| Netflix, Inc. | 4,388 | US$313K | 0.20% |
| Applied Materials, Inc. | 429 | US$310K | 0.19% |
| Chevron Corporation | 1,870 | US$310K | 0.19% |
| Aramark | 5,322 | US$303K | 0.19% |
| Keysight Technologies Inc. | 856 | US$300K | 0.19% |
| Ross Stores, Inc. | 1,390 | US$296K | 0.19% |
| Genuine Parts Company | 2,390 | US$282K | 0.18% |
| Pepsico, Inc. | 1,900 | US$257K | 0.16% |
| Valero Energy Corporation | 979 | US$255K | 0.16% |
| Emcor Group, Inc. | 306 | US$254K | 0.16% |
| New York Times Company (the) | 3,622 | US$253K | 0.16% |
| Tapestry, Inc. | 1,720 | US$252K | 0.16% |
| Dover Corporation | 1,106 | US$248K | 0.16% |
| Mastec, Inc. | 596 | US$248K | 0.16% |
| Prosperity Bancshares, Inc. | 3,378 | US$247K | 0.15% |
| Corning Incorporated | 947 | US$242K | 0.15% |
| General Dynamics Corporation | 680 | US$241K | 0.15% |
| Pool Corporation | 1,118 | US$240K | 0.15% |
| Federal Realty Investment Trust | 1,939 | US$239K | 0.15% |
| Molina Healthcare Inc | 1,044 | US$239K | 0.15% |
| Bank Of America Corporation | 4,157 | US$237K | 0.15% |
| Newmont Corporation | 2,499 | US$233K | 0.15% |
| Westinghouse Air Brake Technologies Corporation | 860 | US$232K | 0.15% |
| Neurocrine Biosciences, Inc. | 1,363 | US$230K | 0.14% |
| Ge Aerospace | 611 | US$228K | 0.14% |
| Lumentum Holdings Inc. | 266 | US$228K | 0.14% |
| Amkor Technology, Inc. | 2,609 | US$225K | 0.14% |
| Conagra Brands, Inc. | 16,676 | US$224K | 0.14% |
| Toro Company (the) | 2,250 | US$219K | 0.14% |
| Enersys | 927 | US$217K | 0.14% |
| Mohawk Industries, Inc. | 1,757 | US$213K | 0.13% |
| Halliburton Company | 6,246 | US$212K | 0.13% |
| Iqvia Holdings, Inc. | 1,086 | US$210K | 0.13% |
| Nnn Reit, Inc. | 4,496 | US$209K | 0.13% |
| Toll Brothers, Inc. | 1,265 | US$208K | 0.13% |
| Deckers Outdoor Corporation | 2,087 | US$207K | 0.13% |
| Paypal Holdings, Inc. | 4,789 | US$207K | 0.13% |
| Costco Wholesale Corporation | 220 | US$206K | 0.13% |
| Williams Companies, Inc. (the) | 2,761 | US$205K | 0.13% |
Every holding of waypoint wealth counsel
Source
View original at SEC
Related