Institutional Fund
Waypoint Wealth Counsel
Atlanta, GACIK 18079095 filings on record
Portfolio Value
$193.39M
Q1 2026
Holdings
229
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-29.0%
from $272.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.9%
- Spdr Gold Tr5.1%
- Coca Cola Co4.8%
- Spdr S&P 500 ETF Tr4.6%
- Ishares Tr4.6%
- Ishares Gold Tr3.4%
- Other66.6%
Portfolio Holdings
229 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 35.3K | $21.09M | 10.9% | −2.6K | Reduced |
| 2 | Spdr Gold Tr | 22.9K | $9.85M | 5.1% | −4.4K | Reduced |
| 3 | Coca Cola Co | 122.3K | $9.30M | 4.8% | −3.6K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 13.7K | $8.93M | 4.6% | −3.0K | Reduced |
| 5 | Ishares Tr | 13.6K | $8.91M | 4.6% | −297 | Reduced |
| 6 | Ishares Gold Tr | 74.8K | $6.59M | 3.4% | −5.5K | Reduced |
| 7 | Vanguard Whitehall Fds | 42.8K | $6.33M | 3.3% | −37.6K | Reduced |
| 8 | Apple Inc | 23.1K | $5.85M | 3.0% | −12.3K | Reduced |
| 9 | Microsoft Corp | 14.9K | $5.52M | 2.9% | −3.3K | Reduced |
| 10 | Vanguard Index Fds | 15.1K | $3.96M | 2.0% | −178 | Reduced |
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