waypoint wealth counsel ETF holdings
Atlanta, GA
Reported $88.0M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$88.0M
ETFs held
35
Change from prior quarter
+1.4%
With price moves
ETFs as a share of its 13F
55.2%
of $159.5M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $23.7M | 34,498 | −797 shares |
| IVV | iShares Core S&P 500 ETF | $10.4M | 13,858 | +223 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.7M | 12,938 | −797 shares |
| GLD | SPDR Gold Shares | $7.6M | 20,710 | −2,178 shares |
| VYM | Vanguard High Dividend Yield ETF | $5.6M | 35,411 | −7,346 shares |
| IAU | iShares Gold Trust | $5.3M | 70,641 | −4,155 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.0M | 13,190 | −1,936 shares |
| QQQ | Invesco QQQ Trust | $2.2M | 3,046 | +438 shares |
| SCHB | Schwab U.S. Broad Market ETF | $1.9M | 67,152 | +167 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.7M | 21,539 | +15,483 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001807909. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does waypoint wealth counsel own?
waypoint wealth counsel reported 35 ETF positions worth $88.0M in its Form 13F for June 30, 2026. The largest was VOO, at $23.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.