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Livermore
Livermore
ZHEN

waypoint wealth counsel

SEC CIK
0001807909
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
149
−80 vs. Q1 2026
Portfolio value
$159.5M
−$33.9M (−17.5%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of waypoint wealth counsel in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF34,498$23.7M14.9%−797−2.3%Reduced–
iShares Core S&P 500 ETF464287200ETF13,858$10.4M6.5%+223+1.6%Added–
KOCoca Cola CoStock121,662$9.89M6.2%−660−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,938$9.66M6.1%−797−5.8%ReducedHistory
GLDSPDR Gold TrustETF20,710$7.63M4.8%−2,178−9.5%ReducedHistory
AAPLApple Inc.Stock19,747$5.71M3.6%−3,303−14.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF35,411$5.60M3.5%−7,346−17.2%Reduced–
MSFTMicrosoft CorpStock14,395$5.37M3.4%−507−3.4%ReducedHistory
IAUiShares Gold TrustETF70,641$5.33M3.3%−4,155−5.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF13,190$4.00M2.5%−1,936−12.8%Reduced–
NVDANVIDIA CorpStock13,995$2.80M1.8%−7,431−34.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,046$2.24M1.4%+438+16.8%Added–
AMZNAmazon Com IncStock8,929$2.13M1.3%−2,695−23.2%ReducedHistory
GOOGLAlphabet Inc.Stock5,593$2.00M1.3%−1,323−19.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF67,152$1.94M1.2%+167+0.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF21,539$1.74M1.1%−2,685−11.1%ReducedConverted for a 4-for-1 split–
iShares Tr4642874407-10 YR TRSY BD17,784$1.68M1.1%+90+0.5%Added–
iShares Select Dividend ETF464287168ETF9,573$1.50M0.9%+23+0.2%Added–
AVGOBroadcom Inc.Stock3,816$1.44M0.9%−1,542−28.8%ReducedHistory
MUMicron Technology IncStock1,211$1.40M0.9%−2,031−62.6%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9,735$1.34M0.8%−50−0.5%Reduced–
CSCOCisco Systems, Inc.Stock10,823$1.27M0.8%−1,253−10.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,807$1.22M0.8%+36+0.2%Added–
JNJJohnson & JohnsonStock4,283$1.09M0.7%−1,338−23.8%ReducedHistory
GOOGAlphabet Inc.Stock3,049$1.08M0.7%−1,129−27.0%ReducedHistory
CATCaterpillar IncStock856$911.7K0.6%+75+9.6%AddedHistory
HDHome Depot, Inc.Stock2,476$873.2K0.5%+27+1.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,394$851.7K0.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,055$827.9K0.5%−940−13.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,618$821.7K0.5%00.0%UnchangedConverted for a 4-for-1 split–
WMTWalmart Inc.Stock7,008$793.8K0.5%−3,779−35.0%ReducedHistory
FIXComfort Systems USA IncCOM380$753.1K0.5%−537−58.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF23,426$742.8K0.5%+57+0.2%Added–
MRKMerck & Co., Inc.Stock5,527$710.2K0.4%−4,369−44.1%ReducedHistory
EGPEastgroup Properties IncCOM3,497$708.2K0.4%−94−2.6%ReducedHistory
EIXEdison InternationalStock9,493$706.8K0.4%−6,033−38.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,163$703.2K0.4%+1,287+18.7%AddedConverted for a 6-for-1 split–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,087$701.6K0.4%+680+5.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF18,989$699.6K0.4%−8,131−30.0%Reduced–
INTCIntel CorpStock4,932$688.7K0.4%−14,370−74.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,236$688.6K0.4%+10.0%Added–
BRK.BBerkshire Hathaway IncStock1,321$660.9K0.4%−935−41.4%ReducedHistory
CNCCentene CorpStock9,528$611.6K0.4%−12,197−56.1%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,000$603.5K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock1,868$585.0K0.4%−662−26.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,998$578.3K0.4%−942−32.0%ReducedHistory
PCGPG&E CorpStock34,349$577.8K0.4%−24,584−41.7%ReducedHistory
FTITechnipFMC plcCOM8,529$565.5K0.4%−5,982−41.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,287$563.1K0.4%−760−24.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,709$559.6K0.4%−777−31.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST9,781$549.3K0.3%00.0%UnchangedConverted for a 2-for-1 split–
Schwab International Equity ETF808524805ETF19,133$530.0K0.3%−19−0.1%Reduced–
SNDKSandisk CorpCOM230$523.0K0.3%−722−75.8%ReducedHistory
WDCWestern Digital CorpCOM818$522.5K0.3%−1,803−68.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,407$506.4K0.3%−3,690−40.6%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,557$493.8K0.3%−324−4.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM777$484.5K0.3%−308−28.4%ReducedHistory
QCOMQualcomm IncStock2,582$477.2K0.3%−66−2.5%ReducedHistory
INCYIncyte CorpCOM4,059$460.1K0.3%−2,286−36.0%ReducedHistory
CBChubb LtdStock1,332$453.9K0.3%−1,563−54.0%ReducedHistory
TSLATesla, Inc.Stock1,075$452.1K0.3%−782−42.1%ReducedHistory
TERTeradyne, IncStock898$434.5K0.3%−322−26.4%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,178$427.8K0.3%+1,170+29.2%AddedConverted for a 6-for-1 split–
ANETArista Networks, Inc.Stock2,448$415.9K0.3%−2,387−49.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,314$411.7K0.3%00.0%Unchanged–
PLDPrologis, Inc.REIT2,989$405.0K0.3%−296−9.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,005$396.2K0.2%00.0%Unchanged–
PSXPhillips 66Stock2,330$393.9K0.2%−1,126−32.6%ReducedHistory
GMGeneral Motors CoCOM5,089$392.3K0.2%−4,016−44.1%ReducedHistory
LLYEli Lilly & CoStock324$388.6K0.2%−140−30.2%ReducedHistory
LMTLockheed Martin CorpStock755$384.5K0.2%−307−28.9%ReducedHistory
CFGCitizens Financial Group IncCOM5,373$376.5K0.2%−606−10.1%ReducedHistory
METAMeta Platforms, Inc.Stock654$368.5K0.2%−551−45.7%ReducedHistory
ABBVAbbVie Inc.Stock1,460$367.5K0.2%−141−8.8%ReducedHistory
BMYBristol Myers Squibb CoStock6,351$365.9K0.2%−9,269−59.3%ReducedHistory
GEVGE Vernova Inc.Stock311$365.4K0.2%−590−65.5%ReducedHistory
AMDAdvanced Micro Devices IncStock628$364.8K0.2%+628NewHistory
FCXFreeport-McMoran IncStock5,719$359.7K0.2%−3,052−34.8%ReducedHistory
ILMNIllumina, Inc.COM2,042$359.0K0.2%−1,642−44.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,401$358.5K0.2%−1,240−47.0%ReducedHistory
CMICummins IncStock502$358.0K0.2%−188−27.2%ReducedHistory
BWABorgwarner IncCOM5,368$356.4K0.2%−2,805−34.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,037$347.2K0.2%−277−21.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM26,145$336.7K0.2%+420+1.6%AddedHistory
DVNDevon Energy CorpStock8,038$332.1K0.2%−2,585−24.3%ReducedHistory
MLIMueller Industries IncCOM2,695$331.3K0.2%−1,313−32.8%ReducedHistory
CCitigroup IncStock2,351$329.0K0.2%−1,520−39.3%ReducedHistory
TGTTarget CorpStock2,488$325.0K0.2%−927−27.1%ReducedHistory
NTRANatera, Inc.COM1,186$321.9K0.2%−1,019−46.2%ReducedHistory
UNHUnitedHealth Group IncStock774$321.7K0.2%−431−35.8%ReducedHistory
VTRVentas, Inc.REIT3,578$317.7K0.2%−491−12.1%ReducedHistory
ABTAbbott LaboratoriesStock3,465$314.4K0.2%+3,465NewHistory
NFLXNetflix IncStock4,388$313.3K0.2%−969−18.1%ReducedHistory
AMATApplied Materials IncStock429$310.1K0.2%−383−47.2%ReducedHistory
CVXChevron CorpStock1,870$310.0K0.2%−201−9.7%ReducedHistory
ARMKAramarkCOM5,322$302.8K0.2%−4,235−44.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock856$299.7K0.2%−305−26.3%ReducedHistory
ROSTRoss Stores, Inc.COM1,390$295.9K0.2%−369−21.0%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,947$292.9K0.2%−244−7.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,445$289.2K0.2%+5,445New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of waypoint wealth counsel in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$373.4K–

Sold out since Q1 2026 (93)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of waypoint wealth counsel sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ABNBAirbnb, Inc.Stock4,653$587.6K0.3%History
iShares Tr464287689RUSSELL 3000 ETF1,495$554.2K0.3%–
PLTRPalantir Technologies Inc.Stock3,536$517.2K0.3%History
BKNGBooking Holdings Inc.Stock122$513.7K0.3%History
CIENCiena CorpCOM NEW1,308$507.8K0.3%History
SPGIS&P Global Inc.Stock1,180$501.9K0.3%History
DHRDanaher CorpStock2,645$501.5K0.3%History
MKTXMarketaxess Holdings IncCOM2,954$487.4K0.3%History
iShares Russell 2000 ETF464287655ETF1,911$473.8K0.2%–
ADBEAdobe Inc.Stock1,823$443.1K0.2%History
HIIHuntington Ingalls Industries, Inc.COM1,131$429.7K0.2%History
APHAmphenol CorpCL A3,386$427.8K0.2%History
NOWServiceNow, Inc.Stock4,033$421.7K0.2%History
MEDPMedpace Holdings, Inc.COM844$405.3K0.2%History
TJXTJX Companies IncStock2,462$393.3K0.2%History
DGDollar General CorpCOM3,150$374.0K0.2%History
AMPAmeriprise Financial IncCOM841$373.7K0.2%History
HASHasbro, Inc.COM3,690$345.4K0.2%History
BMRNBiomarin Pharmaceutical IncCOM6,002$339.1K0.2%History
iShares S&P 500 Growth ETF464287309ETF2,995$338.7K0.2%–
ZMZoom Communications, Inc.Stock4,198$337.5K0.2%History
NTNXNutanix, Inc.Stock8,736$332.1K0.2%History
RBLXRoblox CorpStock5,864$331.7K0.2%History
VRSNVerisign IncCOM1,306$324.4K0.2%History
ESTCElastic N.V.ORD SHS6,454$322.6K0.2%History
TXTTextron IncCOM3,667$321.1K0.2%History
VVisa Inc.Stock1,060$320.5K0.2%History
SNOWSnowflake Inc.Stock2,099$316.6K0.2%History
ACNAccenture plcStock1,550$307.4K0.2%History
TSNTyson Foods, Inc.Stock4,715$302.1K0.2%History
MTCHMatch Group, Inc.COM9,833$302.0K0.2%History
iShares Tr464288646ISHS 1-5YR INVS5,485$288.3K0.1%–
DOWDow Inc.Stock6,784$282.6K0.1%History
VEEVVeeva Systems IncStock1,598$280.7K0.1%History
FTNTFortinet, Inc.Stock3,419$279.4K0.1%History
EXELExelixis, Inc.COM6,448$276.6K0.1%History
JCIJohnson Controls International plcStock2,110$276.4K0.1%History
CCKCrown Holdings, Inc.COM2,724$273.1K0.1%History
KMXCarMax IncCOM6,567$273.1K0.1%History
TEAMAtlassian CorpCL A3,988$272.2K0.1%History
AAAlcoa CorpStock4,065$269.6K0.1%History
ULTAUlta Beauty, Inc.Stock511$267.1K0.1%History
UPSUnited Parcel Service IncStock2,709$266.5K0.1%History
TRVTravelers Companies, Inc.Stock903$263.4K0.1%History
iShares Tr464287788U.S. FINLS ETF2,231$262.5K0.1%–
AAgilent Technologies, Inc.COM2,291$261.1K0.1%History
DKNGDraftKings Inc.Stock12,035$260.2K0.1%History
ORIOld Republic International CorpCOM6,464$257.9K0.1%History
LVSLas Vegas Sands CorpCOM4,764$256.7K0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,940$253.3K0.1%History
CMGChipotle Mexican Grill IncCOM7,904$253.0K0.1%History
THCTenet Healthcare CorpCOM NEW1,340$252.9K0.1%History
GLGlobe Life Inc.COM1,743$242.6K0.1%History
CWCurtiss Wright CorpStock353$240.4K0.1%History
RLRalph Lauren CorpCL A697$239.8K0.1%History
ADTADT Inc.COM36,116$237.3K0.1%History
COPConocoPhillipsStock1,785$235.6K0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,879$233.5K0.1%–
ITGartner IncCOM1,473$233.2K0.1%History
LRCXLam Research CorpStock1,084$231.6K0.1%History
OMCOmnicom Group Inc.COM3,045$229.3K0.1%History
FIVEFive Below, IncCOM1,000$228.5K0.1%History
SCHWSchwab Charles CorpStock2,428$228.2K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,487$226.0K0.1%–
GAPGap IncCOM9,315$225.4K0.1%History
SFStifel Financial CorpCOM3,039$224.6K0.1%History
INVHInvitation Homes Inc.COM9,035$224.5K0.1%History
RGAReinsurance Group of America IncCOM NEW1,098$224.2K0.1%History
OHIOmega Healthcare Investors IncCOM5,060$221.7K0.1%History
PMPhilip Morris International Inc.Stock1,339$221.4K0.1%History
UTHRUnited Therapeutics CorpCOM372$220.6K0.1%History
AKAMAkamai Technologies IncCOM1,911$219.5K0.1%History
AXSAxis Capital Holdings LtdSHS2,159$218.9K0.1%History
MAMastercard IncStock438$218.9K0.1%History
HLTHilton Worldwide Holdings Inc.COM717$218.0K0.1%History
CSXCSX CorpStock5,189$213.0K0.1%History
IVZInvesco Ltd.Stock8,759$212.8K0.1%History
COFCapital One Financial CorpStock1,163$212.2K0.1%History
SONSonoco Products CoCOM3,885$210.1K0.1%History
ASHAshland Inc.COM3,744$208.2K0.1%History
MANHManhattan Associates IncStock1,551$206.5K0.1%History
PFEPfizer IncStock7,343$206.2K0.1%History
FNFFidelity National Financial, Inc.COM SHS4,344$201.5K0.1%History
OWLBlue Owl Capital Inc.COM CL A18,468$168.6K0.1%History
SSentinelOne, Inc.CL A12,801$164.9K0.1%History
LYFTLyft, Inc.CL A COM10,941$145.5K0.1%History
AGLagilon health, inc.COM NEW11,290$89.3K<0.1%History
MPTMedical Properties Trust IncCOM13,686$63.4K<0.1%History
SWIMLatham Group, Inc.COM10,013$53.8K<0.1%History
PTONPeloton Interactive, Inc.CL A COM12,297$52.8K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A11,999$42.1K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A30,211$17.6K<0.1%History
GIFTGiftify, Inc.COM10,725$10.7K<0.1%History