waypoint wealth counsel

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$171,618
Net value change ($000)
+11,773 (7.4%)
New positions
32
Sold out positions
20
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,391 44.5%
AAPL 1,126 19.7%
EXXONMOBIL HOLDINGS CORP 1,017 NEW
VOO 909 3.8%
NVDA 832 29.7%
KO 600 6.1%
SCHO 561 NEW
IVV 452 4.4%
ORCL 450 NEW
AMT 358 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -828 -100.0%
PCG -402 -69.6%
EIX -341 -48.2%
JANUS HENDERSON GROUP PLC -277 -100.0%
VB -253 -6.3%
MTZ -248 -100.0%
WMT -245 -30.9%
GLW -242 -100.0%
POOL -240 -100.0%
MOH -239 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 381 (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