waypoint wealth counsel

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$159,845
Net value change ($000)
-33,541 (-17.3%)
New positions
13
Sold out positions
93
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 2,603 12.3%
IVV 1,471 16.5%
QQQ 738 49.0%
SPY 730 8.2%
KO 584 6.3%
AMD 365 NEW
CAT 359 64.9%
CSCO 334 35.6%
ABT 314 NEW
MU 303 27.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,219 -22.5%
IAU -1,260 -19.1%
NVDA -937 -25.1%
VYM -736 -11.6%
ABNB -588 -100.0%
BMY -581 -61.4%
IWV -554 -100.0%
WMT -547 -40.8%
PLTR -517 -100.0%
BKNG -514 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373 (0.2% of total reported value)
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