waypoint wealth counsel

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$193,386
Net value change ($000)
-79,358 (-29.1%)
New positions
19
Sold out positions
74
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPGI 502 NEW
KO 500 5.7%
FIX 375 42.1%
FTI 337 50.6%
GBDC 326 NEW
PYPL 297 NEW
DOW 283 NEW
VEEV 281 NEW
VDE 271 NEW
PNFP 253 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYM -5,195 -45.1%
IWM -4,584 -90.6%
AAPL -3,753 -39.1%
JAAA -3,540 -94.0%
MSFT -3,266 -37.2%
IVW -3,184 -90.4%
VOO -2,682 -11.3%
SPY -2,503 -21.9%
VIG -2,491 -100.0%
NVDA -1,954 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type