waypoint wealth counsel

CIK

1807909

Location

ATLANTA, GA

Portfolio Value

Small $132,252,146

Diversification

Diversified

Filing Date

Global Rank

#5,130 / 8,623 ▼ 533 · as of Mar 2026

Top Industry

Beverages - Non-Alcoholic 9.5%

3Y Alpha vs SPY

+2.0%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.2%

SPY

+65.3%

Annualised alpha

+2.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

192 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+1.0 pts

Top 5

30.6%

+2.9 pts

Top 10

42.2%

+2.7 pts

HHI

254

Diversified+41

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$29,339,779	36
Unclassified	20.3%	$26,880,196	4
Consumer Defensive	9.8%	$12,923,247	8
Consumer Cyclical	9.4%	$12,490,525	29
Financial Services	8.9%	$11,722,824	31
Industrials	8.8%	$11,584,614	26
Healthcare	8.7%	$11,468,107	25
Energy	3.7%	$4,948,288	10
Communication Services	3.4%	$4,535,570	8
Real Estate	1.9%	$2,454,486	8
Utilities	1.6%	$2,171,644	2
Basic Materials	1.3%	$1,732,866	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
MTCH	Match Group, Inc.	+2,253	9,833	$301,971
NTNX	Nutanix, Inc.	+2,022	8,736	$332,055
ADBE	Adobe Inc.	+1,127	1,823	$443,133
SF	Stifel Financial Corp	+960	3,039	$224,642
MKTX	Marketaxess Holdings Inc	+414	2,954	$487,350
MANH	Manhattan Associates Inc	+361	1,551	$206,469
NOW	ServiceNow, Inc.	+338	4,033	$421,650
A	Agilent Technologies, Inc.	+323	2,291	$261,127
AMP	Ameriprise Financial Inc	+249	841	$373,740
DKNG	DraftKings Inc.	+170	12,035	$260,196
GPC	Genuine Parts Co	+164	2,517	$266,172
DECK	Deckers Outdoor Corp	+148	2,938	$294,063
TSN	Tyson Foods, Inc.	+111	4,715	$302,089
NYT	New York Times Co	+86	5,597	$468,636
RGA	Reinsurance Group Of America Inc	+68	1,098	$224,167
BKNG	Booking Holdings Inc.	+32	122	$513,658
TTC	Toro Co	+13	3,362	$314,145
TER	Teradyne, Inc	+13	1,220	$361,680
REGN	Regeneron Pharmaceuticals, Inc.	+3	1,085	$838,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIFT	Giftify, Inc.	−60,205	10,725	$10,725
ADT	ADT Inc.	−20,228	36,116	$237,282
AGL	agilon health, inc.	−12,470	11,290	$89,303
LYFT	Lyft, Inc.	−12,375	10,941	$145,515
AAPL	Apple Inc.	−12,272	23,050	$5,849,859
NVDA	Nvidia Corp	−9,091	21,426	$3,736,693
INTC	Intel Corp	−8,303	19,302	$851,797
PFE	Pfizer Inc	−6,758	7,343	$206,191
BMY	Bristol Myers Squibb Co	−6,514	15,620	$947,352
IAU	Ishares Gold Trust	−5,525	74,796	$6,594,015
MPT	Medical Properties Trust Inc	−5,122	13,686	$63,366
AMZN	Amazon Com Inc	−4,628	11,624	$2,420,929
ZM	Zoom Communications, Inc.	−4,619	4,198	$337,477
CNC	Centene Corp	−4,588	21,725	$711,276
PCG	PG&E Corp	−4,439	58,933	$1,035,452
GLD	Spdr Gold Trust	−4,400	22,888	$9,848,477
WMT	Walmart Inc.	−4,381	10,787	$1,340,607
KO	Coca Cola Co	−3,596	122,322	$9,302,587
INVH	Invitation Homes Inc.	−3,459	9,035	$224,519
MSFT	Microsoft Corp	−3,257	14,902	$5,516,273
PEP	Pepsico Inc	−3,201	4,268	$662,776
SPY	Spdr S&P 500 ETF Trust	−3,034	13,735	$8,932,419
XOM	ExxonMobil Holdings Corp	−2,882	6,995	$1,186,771
OMC	Omnicom Group Inc.	−2,873	3,045	$229,317
TEAM	Atlassian Corp	−2,642	3,988	$272,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,180	$501,900
GBDC	GOLUB CAPITAL BDC, Inc.	25,725	$325,678
PYPL	PayPal Holdings, Inc.	6,557	$296,572
DOW	Dow Inc.	6,784	$282,552
VEEV	Veeva Systems Inc	1,598	$280,703
PNFP	Pinnacle Financial Partners, Inc.	2,940	$253,251
MHK	Mohawk Industries Inc	2,557	$251,762
COP	Conocophillips	1,785	$235,620
FIVE	Five Below, Inc	1,000	$228,480
AKAM	Akamai Technologies Inc	1,911	$219,478
LITE	Lumentum Holdings Inc.	303	$212,936
OWL	Blue Owl Capital Inc.	18,468	$168,611
S	SentinelOne, Inc.	12,801	$164,876
PTON	Peloton Interactive, Inc.	12,297	$52,754
ALIT	Alight, Inc. / Delaware	30,211	$17,603
NFE	New Fortress Energy Inc.	11,288	$6,659
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	5,138	$1,289,638
ASTS	AST SpaceMobile, Inc.	15,249	$1,107,534
MDT	Medtronic plc	5,819	$558,972
AMT	American Tower Corp /Ma/	2,988	$524,602
AMD	Advanced Micro Devices Inc	2,407	$515,483
BBY	Best Buy Co Inc	7,104	$475,470
IBM	International Business Machines Corp	1,520	$450,238
BN	BROOKFIELD Corp /ON/	9,216	$422,922
DHI	Horton D R Inc /De/	2,859	$411,780
EXAS	EXACT SCIENCES CORP	3,986	$404,818
EG	Everest Group, Ltd.	1,116	$378,714
MKL	Markel Group Inc.	176	$378,337
AON	Aon plc	1,064	$375,464
DIS	Walt Disney Co	3,298	$375,213
CHWY	Chewy, Inc.	11,220	$370,820
ALNY	Alnylam Pharmaceuticals, Inc.	895	$355,895
ORLY	O Reilly Automotive Inc	3,755	$342,493
NEU	Newmarket Corp	452	$310,641
ORCL	Oracle Corp	1,581	$308,152
MDB	MongoDB, Inc.	733	$307,632
MLM	Martin Marietta Materials Inc	465	$289,536
CVS	CVS HEALTH Corp	3,629	$287,997
AWI	Armstrong World Industries Inc	1,409	$269,259
EXE	EXPAND ENERGY Corp	2,428	$267,954
USB	US Bancorp De	4,961	$264,718
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $132,252,146 total · filing declares 350 positions · $193,386,482 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	22,888	-4,400	$9,848,477	−8.9%	7.45%
KO	Coca Cola Co Consumer Defensive	Reduced	122,322	-3,596	$9,302,587	+5.7%	7.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,735	-3,034	$8,932,419	−21.9%	6.75%
IAU	Ishares Gold Trust	Reduced	74,796	-5,525	$6,594,015	+1.1%	4.99%
AAPL	Apple Inc. Technology	Reduced	23,050	-12,272	$5,849,859	−39.1%	4.42%
MSFT	Microsoft Corp Technology	Reduced	14,902	-3,257	$5,516,273	−37.2%	4.17%
NVDA	Nvidia Corp Technology	Reduced	21,426	-9,091	$3,736,693	−34.3%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,624	-4,628	$2,420,929	−35.5%	1.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,916	-1,627	$1,988,764	−25.6%	1.50%
AVGO	Broadcom Inc. Technology	Reduced	5,358	-823	$1,658,353	−22.5%	1.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,608	-977	$1,505,285	−31.6%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	5,621	-1,736	$1,373,997	−9.8%	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,787	-4,381	$1,340,607	−20.7%	1.01%
FIX	Comfort Systems USA Inc Industrials	Reduced	917	-37	$1,264,533	+42.0%	0.96%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,896	-695	$1,190,389	+6.8%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,995	-2,882	$1,186,771	−0.2%	0.90%
EIX	Edison International Utilities	Reduced	15,526	-81	$1,136,192	+21.3%	0.86%
MU	Micron Technology Inc Technology	Reduced	3,242	-271	$1,095,276	+9.2%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,256	-1,306	$1,081,074	−39.6%	0.82%
PCG	PG&E Corp Utilities	Reduced	58,933	-4,439	$1,035,452	+1.7%	0.78%
FTI	TechnipFMC plc Energy	Reduced	14,511	-439	$1,003,145	+50.6%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,620	-6,514	$947,352	−20.7%	0.72%
CB	Chubb Ltd Financial Services	Reduced	2,895	-1,223	$943,567	−26.6%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,076	-2,302	$936,976	−15.4%	0.71%
FDX	Fedex Corp Industrials	Reduced	2,530	-302	$901,134	+10.2%	0.68%
INTC	Intel Corp Technology	Reduced	19,302	-8,303	$851,797	−16.4%	0.64%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,085	+3	$838,314	+0.4%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,449	-731	$805,450	−26.4%	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	901	-128	$786,482	+16.9%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,486	-2,571	$731,281	−55.1%	0.55%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	15,000	-2,000	$715,800	−8.1%	0.54%
CNC	Centene Corp Healthcare	Reduced	21,725	-4,588	$711,276	−34.3%	0.54%
WDC	Western Digital Corp Technology	Reduced	2,621	-275	$708,954	+42.1%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,857	-1,619	$690,339	−55.8%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	1,205	-812	$689,416	−48.2%	0.52%
GM	General Motors Co Consumer Cyclical	Reduced	9,105	-572	$678,322	−13.8%	0.51%
EGP	Eastgroup Properties Inc Real Estate	Reduced	3,591	-118	$664,658	+0.6%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,268	-3,201	$662,776	−38.2%	0.50%
LMT	Lockheed Martin Corp Industrials	Reduced	1,062	-69	$641,861	+17.3%	0.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,047	-717	$634,049	−19.3%	0.48%
PSX	Phillips 66 Energy	Reduced	3,456	-892	$629,613	+12.2%	0.48%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	2,940	-149	$622,986	+3.8%	0.47%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,641	-1,050	$609,779	−41.7%	0.46%
SNDK	Sandisk Corp Technology	Reduced	952	-680	$604,842	+56.1%	0.46%
DAL	Delta Air Lines, Inc. Industrials	Reduced	9,097	-447	$604,768	−8.7%	0.46%
INCY	Incyte Corp Healthcare	Reduced	6,345	-247	$597,191	−8.3%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	4,835	-1,113	$593,640	−23.8%	0.45%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	4,653	-1,865	$587,580	−33.6%	0.44%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	4,096	-768	$577,986	−7.0%	0.44%
GE	General Electric Co Industrials	Reduced	1,986	-347	$563,567	−21.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.