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Livermore
Livermore
ZHEN

waypoint wealth counsel

SEC CIK
0001807909
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
229
−55 vs. Q4 2025
Portfolio value
$193.4M
−$79.2M (−29.0%) vs. Q4 2025
Filed
Apr 23, 2026
SEC
Holdings of waypoint wealth counsel in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF35,295$21.1M10.9%−2,613−6.9%Reduced–
GLDSPDR Gold TrustETF22,888$9.85M5.1%−4,400−16.1%ReducedHistory
KOCoca Cola CoStock122,322$9.30M4.8%−3,596−2.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,735$8.93M4.6%−3,034−18.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF13,635$8.91M4.6%−297−2.1%Reduced–
IAUiShares Gold TrustETF74,796$6.59M3.4%−5,525−6.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF42,757$6.33M3.3%−37,563−46.8%Reduced–
AAPLApple Inc.Stock23,050$5.85M3.0%−12,272−34.7%ReducedHistory
MSFTMicrosoft CorpStock14,902$5.52M2.9%−3,257−17.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,126$3.96M2.0%−178−1.2%Reduced–
NVDANVIDIA CorpStock21,426$3.74M1.9%−9,091−29.8%ReducedHistory
AMZNAmazon Com IncStock11,624$2.42M1.3%−4,628−28.5%ReducedHistory
GOOGLAlphabet Inc.Stock6,916$1.99M1.0%−1,627−19.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,056$1.74M0.9%−184−2.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD17,694$1.69M0.9%−1,159−6.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF66,985$1.68M0.9%−36,323−35.2%Reduced–
AVGOBroadcom Inc.Stock5,358$1.66M0.9%−823−13.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,608$1.51M0.8%−977−27.3%Reduced–
iShares Select Dividend ETF464287168ETF9,550$1.45M0.7%−413−4.1%Reduced–
JNJJohnson & JohnsonStock5,621$1.37M0.7%−1,736−23.6%ReducedHistory
WMTWalmart Inc.Stock10,787$1.34M0.7%−4,381−28.9%ReducedHistory
FIXComfort Systems USA IncCOM917$1.26M0.7%−37−3.9%ReducedHistory
GOOGAlphabet Inc.Stock4,178$1.20M0.6%−4,205−50.2%ReducedHistory
MRKMerck & Co., Inc.Stock9,896$1.19M0.6%−695−6.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,995$1.19M0.6%−2,882−29.2%ReducedHistory
EIXEdison InternationalStock15,526$1.14M0.6%−81−0.5%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,785$1.12M0.6%−892−8.4%Reduced–
MUMicron Technology IncStock3,242$1.10M0.6%−271−7.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,256$1.08M0.6%−1,306−36.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,771$1.07M0.6%−12,120−43.5%Reduced–
PCGPG&E CorpStock58,933$1.04M0.5%−4,439−7.0%ReducedHistory
FTITechnipFMC plcCOM14,511$1.00M0.5%−439−2.9%ReducedHistory
BMYBristol Myers Squibb CoStock15,620$947.4K0.5%−6,514−29.4%ReducedHistory
CBChubb LtdStock2,895$943.6K0.5%−1,223−29.7%ReducedHistory
CSCOCisco Systems, Inc.Stock12,076$937.0K0.5%−2,302−16.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF27,120$921.3K0.5%−13,478−33.2%Reduced–
FDXFedEx CorpStock2,530$901.3K0.5%−302−10.7%ReducedHistory
INTCIntel CorpStock19,302$851.8K0.4%−8,303−30.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,085$838.3K0.4%+3+0.3%AddedHistory
HDHome Depot, Inc.Stock2,449$805.4K0.4%−731−23.0%ReducedHistory
GEVGE Vernova Inc.Stock901$786.5K0.4%−128−12.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,394$737.0K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,486$731.2K0.4%−2,571−50.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF23,369$717.0K0.4%−37,066−61.3%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$715.8K0.4%−2,000−11.8%ReducedHistory
CNCCentene CorpStock21,725$711.3K0.4%−4,588−17.4%ReducedHistory
WDCWestern Digital CorpCOM2,621$709.0K0.4%−275−9.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,655$705.5K0.4%−28−1.7%Reduced–
TSLATesla, Inc.Stock1,857$690.3K0.4%−1,219−39.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,205$689.6K0.4%−812−40.3%ReducedHistory
GMGeneral Motors CoCOM9,105$678.4K0.4%−572−5.9%ReducedHistory
EGPEastgroup Properties IncCOM3,591$664.7K0.3%−118−3.2%ReducedHistory
PEPPepsiCo IncStock4,268$662.8K0.3%−3,201−42.9%ReducedHistory
LMTLockheed Martin CorpStock1,062$641.9K0.3%−69−6.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,047$634.1K0.3%−717−19.0%ReducedHistory
PSXPhillips 66Stock3,456$629.6K0.3%−892−20.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,940$623.0K0.3%−149−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,235$620.9K0.3%−28−0.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,407$612.5K0.3%−145−1.2%Reduced–
EXPEExpedia Group, Inc.Stock2,641$609.8K0.3%−1,050−28.4%ReducedHistory
SNDKSandisk CorpCOM952$604.8K0.3%−680−41.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,097$604.8K0.3%−447−4.7%ReducedHistory
INCYIncyte CorpCOM6,345$597.2K0.3%−247−3.7%ReducedHistory
ANETArista Networks, Inc.Stock4,835$593.6K0.3%−1,113−18.7%ReducedHistory
ABNBAirbnb, Inc.Stock4,653$587.6K0.3%−1,865−28.6%ReducedHistory
TPRTapestry, Inc.COM4,096$578.0K0.3%−768−15.8%ReducedHistory
GEGeneral Electric CoStock1,986$563.6K0.3%−347−14.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,495$554.2K0.3%−3,555−70.4%Reduced–
CATCaterpillar IncStock781$553.1K0.3%−151−16.2%ReducedHistory
DVNDevon Energy CorpStock10,623$534.6K0.3%−1,578−12.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,536$517.2K0.3%−1,995−36.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,877$517.0K0.3%+13+0.3%Added–
FCXFreeport-McMoran IncStock8,771$515.6K0.3%−282−3.1%ReducedHistory
NFLXNetflix IncStock5,357$515.1K0.3%−834−13.5%ReducedHistory
BKNGBooking Holdings Inc.Stock122$513.7K0.3%+32+35.6%AddedHistory
CIENCiena CorpCOM NEW1,308$507.8K0.3%−91−6.5%ReducedHistory
SPGIS&P Global Inc.Stock1,180$501.9K0.3%+1,180NewHistory
DHRDanaher CorpStock2,645$501.5K0.3%−184−6.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,146$500.7K0.3%−184−13.8%Reduced–
MKTXMarketaxess Holdings IncCOM2,954$487.4K0.3%+414+16.3%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,881$474.2K0.2%00.0%Unchanged–
Schwab International Equity ETF808524805ETF19,152$474.0K0.2%−2,955−13.4%Reduced–
iShares Russell 2000 ETF464287655ETF1,911$473.8K0.2%−18,636−90.7%Reduced–
NYTNew York Times CoCL A5,597$468.6K0.2%+86+1.6%AddedHistory
NEMNEWMONT CorpStock4,221$457.0K0.2%−2,304−35.3%ReducedHistory
ILMNIllumina, Inc.COM3,684$454.1K0.2%−374−9.2%ReducedHistory
MLIMueller Industries IncCOM4,008$444.1K0.2%−255−6.0%ReducedHistory
BWABorgwarner IncCOM8,173$443.5K0.2%−963−10.5%ReducedHistory
ADBEAdobe Inc.Stock1,823$443.1K0.2%+1,127+161.9%AddedHistory
EMEEMCOR Group, Inc.Stock600$443.0K0.2%00.0%UnchangedHistory
NTRANatera, Inc.COM2,205$441.0K0.2%−429−16.3%ReducedHistory
CCitigroup IncStock3,871$439.0K0.2%−782−16.8%ReducedHistory
PLDPrologis, Inc.REIT3,285$434.2K0.2%−393−10.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,131$429.7K0.2%−30−2.6%ReducedHistory
CVXChevron CorpStock2,071$428.5K0.2%−213−9.3%ReducedHistory
APHAmphenol CorpCL A3,386$427.8K0.2%−463−12.0%ReducedHistory
LLYEli Lilly & CoStock464$426.8K0.2%−314−40.4%ReducedHistory
NOWServiceNow, Inc.Stock4,033$421.7K0.2%+338+9.1%AddedHistory
TGTTarget CorpStock3,415$413.9K0.2%−161−4.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM844$405.3K0.2%−353−29.5%ReducedHistory

Sold out since Q4 2025 (73)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of waypoint wealth counsel sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Dividend Appreciation ETF921908844ETF11,335$2.49M0.9%–
BRK.ABerkshire Hathaway IncCL A2$1.51M0.6%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF27,330$1.30M0.5%–
CBOECboe Global Markets, Inc.COM5,138$1.29M0.5%History
ASTSAST SpaceMobile, Inc.COM CL A15,249$1.11M0.4%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,049$663.8K0.2%–
MDTMedtronic plcStock5,819$559.0K0.2%History
AMTAmerican Tower CorpREIT2,988$524.6K0.2%History
AMDAdvanced Micro Devices IncStock2,407$515.5K0.2%History
BBYBest Buy Co IncStock7,104$475.5K0.2%History
IBMInternational Business Machines CorpStock1,520$450.3K0.2%History
BNBROOKFIELD CorpCL A LTD VT SH9,216$422.9K0.2%History
DHIHorton D R IncCOM2,859$411.8K0.2%History
EXASExact Sciences CorpCOM3,986$404.8K0.1%History
EGEverest Group, Ltd.COM1,116$378.7K0.1%History
MKLMarkel Group Inc.COM176$378.3K0.1%History
AONAon plcCL A1,064$375.5K0.1%History
DISWalt Disney CoStock3,298$375.3K0.1%History
CHWYChewy, Inc.CL A11,220$370.8K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM895$355.9K0.1%History
ORLYO Reilly Automotive IncStock3,755$342.5K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF7,025$314.1K0.1%–
NEUNewmarket CorpCOM452$310.6K0.1%History
ORCLOracle CorpStock1,581$308.2K0.1%History
MDBMongoDB, Inc.CL A733$307.6K0.1%History
SNVSynovus Financial CorpCOM NEW5,931$296.8K0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF4,490$296.2K0.1%–
MLMMartin Marietta Materials IncCOM465$289.5K0.1%History
CVSCVS Health CorpStock3,629$288.0K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF815$273.3K0.1%–
AWIArmstrong World Industries IncCOM1,409$269.3K0.1%History
EXEExpand Energy CorpCOM2,428$268.0K0.1%History
USBUS Bancorp DECOM NEW4,961$264.7K0.1%History
CFLTConfluent, Inc.CLASS A COM8,753$264.7K0.1%History
WFCWells Fargo & CompanyStock2,746$255.9K0.1%History
UNPUnion Pacific CorpStock1,100$254.5K0.1%History
ETSYEtsy IncCOM4,563$253.0K0.1%History
ARAntero Resources CorpCOM7,292$251.3K0.1%History
KKRKKR & Co. Inc.COM1,948$248.3K0.1%History
SLViShares Silver TrustETF3,825$246.4K0.1%History
BLKBlackRock, Inc.Stock228$244.0K0.1%History
MSCIMSCI Inc.Stock419$240.4K0.1%History
ZSZscaler, Inc.Stock1,041$234.1K0.1%History
PGRProgressive CorpStock1,025$233.5K0.1%History
BBWIBath & Body Works, Inc.COM11,524$231.4K0.1%History
MTGMgic Investment CorpCOM7,883$230.3K0.1%History
OMFOneMain Holdings, Inc.COM3,408$230.2K0.1%History
TFXTeleflex IncCOM1,873$228.6K0.1%History
ALLAllstate CorpStock1,073$223.4K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,306$222.2K0.1%–
NTRSNorthern Trust CorpCOM1,601$218.7K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW980$218.2K0.1%History
ABTAbbott LaboratoriesStock1,741$218.2K0.1%History
TWTradeweb Markets Inc.Stock1,983$213.3K0.1%History
VMCVulcan Materials COCOM742$211.6K0.1%History
MNSTMonster Beverage CorpCOM2,747$210.6K0.1%History
GTLBGitlab Inc.CLASS A COM5,591$209.8K0.1%History
TMOThermo Fisher Scientific Inc.Stock362$209.8K0.1%History
CRHCRH Public Ltd CoORD1,677$209.3K0.1%History
SOSouthern CoStock2,392$208.6K0.1%History
PFGPrincipal Financial Group IncCOM2,331$205.7K0.1%History
SYFSynchrony FinancialCOM2,452$204.6K0.1%History
DDOGDatadog, Inc.CL A COM1,503$204.4K0.1%History
NVRNVR IncCOM28$204.2K0.1%History
MUSAMurphy USA Inc.COM504$203.4K0.1%History
PEGAPegasystems IncCOM3,385$202.2K0.1%History
AMGNAmgen IncStock616$201.7K0.1%History
TFCTruist Financial CorpCOM4,092$201.4K0.1%History
EVREvercore Inc.CLASS A590$200.7K0.1%History
WENWendy's CoStock15,933$132.7K<0.1%History
VTRSViatris IncStock10,628$132.3K<0.1%History
GTMZoomInfo Technologies Inc.Stock11,607$118.0K<0.1%History
RCReady Capital CorpCOM12,066$26.3K<0.1%History