waypoint wealth counsel

CIK

1807909

Location

ATLANTA, GA

Portfolio Value

Small $130,482,632

Diversification

Diversified

Filing Date

Global Rank

#5,114 / 8,603 ▼ 499 · as of Mar 2026

Top Industry

Beverages - Non-Alcoholic 9.6%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.9%

SPY

+76.0%

Annualised alpha

+1.6%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.5%

+1.1 pts

Top 5

31.1%

+3.0 pts

Top 10

42.8%

+2.9 pts

HHI

259

Diversified+43

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$29,674,254	36
Unclassified	20.6%	$26,880,196	4
Consumer Defensive	9.9%	$12,923,247	8
Consumer Cyclical	9.2%	$11,997,413	29
Financial Services	9.0%	$11,695,759	31
Healthcare	8.8%	$11,468,107	25
Industrials	8.6%	$11,187,573	26
Communication Services	3.5%	$4,535,570	8
Energy	2.9%	$3,761,517	9
Real Estate	1.9%	$2,454,486	8
Utilities	1.7%	$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	$20,546
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
OMC	Omnicom Group Inc.	−2,873	3,045	$229,317
TEAM	Atlassian Corp	−2,642	3,988	$272,180
JPM	Jpmorgan Chase & Co	−2,571	2,486	$731,281
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	$474,835
ALIT	Alight, Inc. / Delaware	30,211	$352,078
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
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

191 positions · $130,482,632 total · 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 191 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%	7.55%
KO	Coca Cola Co Consumer Defensive	Reduced	122,322	-3,596	$9,302,587	+5.7%	7.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,735	-3,034	$8,932,419	−21.9%	6.85%
IAU	Ishares Gold Trust	Reduced	74,796	-5,525	$6,594,015	+1.1%	5.05%
AAPL	Apple Inc. Technology	Reduced	23,050	-12,272	$5,849,859	−39.1%	4.48%
MSFT	Microsoft Corp Technology	Reduced	14,902	-3,257	$5,516,273	−37.2%	4.23%
NVDA	Nvidia Corp Technology	Reduced	21,426	-9,091	$3,736,693	−34.3%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,624	-4,628	$2,420,929	−35.5%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,916	-1,627	$1,988,764	−25.6%	1.52%
AVGO	Broadcom Inc. Technology	Reduced	5,358	-823	$1,658,353	−22.5%	1.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,608	-977	$1,505,285	−31.6%	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	5,621	-1,736	$1,373,997	−9.8%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,787	-4,381	$1,340,607	−20.7%	1.03%
FIX	Comfort Systems USA Inc Industrials	Reduced	917	-37	$1,264,533	+42.0%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,896	-695	$1,190,389	+6.8%	0.91%
EIX	Edison International Utilities	Reduced	15,526	-81	$1,136,192	+21.3%	0.87%
MU	Micron Technology Inc Technology	Reduced	3,242	-271	$1,095,276	+9.2%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,256	-1,306	$1,081,074	−39.6%	0.83%
PCG	PG&E Corp Utilities	Reduced	58,933	-4,439	$1,035,452	+1.7%	0.79%
FTI	TechnipFMC plc Energy	Reduced	14,511	-439	$1,003,145	+50.6%	0.77%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	15,620	-6,514	$947,352	−20.7%	0.73%
CB	Chubb Ltd Financial Services	Reduced	2,895	-1,223	$943,567	−26.6%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,076	-2,302	$936,976	−15.4%	0.72%
INTC	Intel Corp Technology	Reduced	19,302	-8,303	$851,797	−16.4%	0.65%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	1,085	+3	$838,314	+0.4%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,449	-731	$805,450	−26.4%	0.62%
GEV	GE Vernova Inc. Industrials	Reduced	901	-128	$786,482	+16.9%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,486	-2,571	$731,281	−55.1%	0.56%
FDX	Fedex Corp Industrials	Reduced	2,530	-302	$726,136	+10.2%	0.56%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	15,000	-2,000	$715,800	−8.1%	0.55%
CNC	Centene Corp Healthcare	Reduced	21,725	-4,588	$711,276	−34.3%	0.55%
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%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	1,205	-812	$689,416	−48.2%	0.53%
GM	General Motors Co Consumer Cyclical	Reduced	9,105	-572	$678,322	−13.8%	0.52%
EGP	Eastgroup Properties Inc Real Estate	Reduced	3,591	-118	$664,658	+0.6%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,268	-3,201	$662,776	−38.2%	0.51%
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%	0.49%
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%	0.48%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,641	-1,050	$609,779	−41.7%	0.47%
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%	0.46%
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%	0.45%
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%
CAT	Caterpillar Inc Industrials	Reduced	781	-151	$553,307	+3.6%	0.42%