DaveManuel.com · Institutional Ownership · 13F Holdings
waypoint wealth counsel
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $24.6M | 35,104 | -0.49pp | 16q | +1.8%+$424.7K | |
| ISHARES TR | IVV | $10.8M | 14,141 | -0.18pp | 16q | +2.0%+$216.7K | |
| COCA COLA CO | KO | $10.5M | 121,830 | -0.07pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $10.2M | 12,938 | -0.31pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $7.9M | 20,763 | -0.17pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $7.8M | 15,132 | +1.16pp | 16q | +5.1%+$378.0K | |
| APPLE INC | AAPL | $6.8M | 20,538 | +0.41pp | 16q | +4.0%+$263.4K | |
| VANGUARD WHITEHALL FDS | VYM | $5.6M | 35,891 | -0.26pp | 16q | +1.4%+$74.5K | |
| ISHARES GOLD TR | IAU | $5.4M | 69,489 | -0.17pp | 16q | -1.6%-$90.0K | |
| VANGUARD INDEX FDS | VB | $3.7M | 13,162 | -0.32pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.6M | 15,902 | +0.36pp | 15q | +13.6%+$435.5K | |
| AMAZON COM INC | AMZN | $2.5M | 9,915 | +0.11pp | 16q | +11.0%+$245.7K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,043 | -0.09pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 5,761 | -0.10pp | 16q | +3.0%+$57.8K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 67,069 | -0.07pp | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $1.7M | 21,547 | -0.10pp | 16q | HELD | |
| ISHARES TR | IEF | $1.6M | 17,678 | -0.13pp | 13q | -0.6%-$9.5K | |
| BROADCOM INC | AVGO | $1.5M | 4,254 | -0.03pp | 12q | +11.5%+$153.8K | |
| ISHARES TR | DVY | $1.5M | 9,596 | -0.09pp | 16q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,324 | -0.05pp | 5q | +9.3%+$120.4K | |
| ISHARES TR | IJH | $1.3M | 18,632 | +0.02pp | 16q | +17.9%+$203.3K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.2M | 9,819 | -0.11pp | 16q | +0.9%+$10.6K | |
| CISCO SYS INC | CSCO | $1.2M | 11,104 | -0.10pp | 16q | +2.6%+$30.2K | |
| ALPHABET INC | GOOG | $1.1M | 3,347 | -0.01pp | 16q | +9.8%+$101.5K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,268 | -0.02pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,249 | - | new | NEW | |
| CATERPILLAR INC | CAT | $933.8K | 1,152 | -0.03pp | 16q | +34.6%+$239.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $863.0K | 10,394 | -0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $843.2K | 9,357 | +0.05pp | 16q | +14.6%+$107.6K | |
| ISHARES TR | IWF | $829.0K | 6,618 | -0.03pp | 16q | HELD | |
| MERCK & CO INC | MRK | $816.8K | 5,621 | +0.03pp | 16q | +1.7%+$13.7K | |
| SCHWAB STRATEGIC TR | SCHD | $764.0K | 23,485 | -0.02pp | 16q | HELD | |
| HOME DEPOT INC | HD | $760.0K | 2,671 | -0.10pp | 16q | +7.9%+$55.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $732.1K | 19,776 | -0.01pp | 15q | +4.1%+$29.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $725.9K | 1,458 | +0.01pp | 16q | +10.4%+$68.2K | |
| SELECT SECTOR SPDR TR | XLF | $695.0K | 13,015 | -0.03pp | 9q | -0.6%-$3.8K | |
| INTEL CORP | INTC | $683.6K | 5,686 | -0.03pp | 6q | +15.3%+$90.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $673.4K | 3,237 | -0.04pp | 12q | HELD | |
| COMFORT SYS USA INC | FIX | $669.9K | 405 | -0.08pp | 6q | +6.6%+$41.4K | |
| PHILLIPS 66 | PSX | $652.1K | 2,554 | +0.13pp | 5q | +9.6%+$57.2K | |
| EASTGROUP PPTYS INC | EGP | $623.2K | 3,156 | -0.08pp | 16q | -9.8%-$67.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $623.1K | 15,000 | -0.01pp | 16q | HELD | |
| CENTENE CORP DEL | CNC | $621.6K | 10,006 | -0.02pp | 7q | +5.0%+$29.7K | |
| META PLATFORMS INC | META | $615.7K | 849 | +0.13pp | 14q | +29.8%+$141.4K | |
| REGENERON PHARMACEUTICALS | REGN | $610.4K | 805 | +0.05pp | 5q | +3.6%+$21.2K | |
| JPMORGAN CHASE & CO | JPM | $600.1K | 1,814 | flat | 16q | +6.1%+$34.7K | |
| TECHNIPFMC PLC | FTI | $580.3K | 8,544 | -0.02pp | 6q | HELD | |
| ILLUMINA INC | ILMN | $563.5K | 2,059 | +0.10pp | 6q | +0.8%+$4.7K | |
| SCHWAB STRATEGIC TR | SCHO | $560.7K | 23,500 | - | new | NEW | |
| WALMART INC | WMT | $548.9K | 5,282 | -0.18pp | 15q | -24.6%-$179.4K | |
| PROSHARES TR | NOBL | $530.7K | 9,810 | -0.03pp | 16q | HELD | |
| ARISTA NETWORKS INC | ANET | $527.3K | 2,590 | +0.05pp | 7q | +5.8%+$28.9K | |
| SCHWAB STRATEGIC TR | SCHF | $525.6K | 19,133 | -0.03pp | 16q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $524.3K | 2,359 | -0.05pp | 6q | +3.1%+$16.0K | |
| FEDEX CORP | FDX | $515.6K | 1,808 | -0.07pp | 6q | -3.2%-$17.1K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $514.7K | 6,557 | -0.01pp | 9q | HELD | |
| NATERA INC | NTRA | $506.7K | 1,226 | +0.09pp | 6q | +3.4%+$16.5K | |
| INCYTE CORP | INCY | $498.5K | 4,108 | flat | 6q | +1.2%+$5.9K | |
| QUALCOMM INC | QCOM | $478.0K | 2,597 | -0.02pp | 16q | +0.6%+$2.8K | |
| CHUBB LIMITED | CB | $467.4K | 1,437 | -0.01pp | 6q | +7.9%+$34.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $459.8K | 2,052 | -0.09pp | 6q | +2.7%+$12.1K | |
| DELTA AIR LINES INC | DAL | $458.5K | 5,494 | -0.05pp | 6q | +1.6%+$7.3K | |
| TESLA INC | TSLA | $453.1K | 1,277 | -0.02pp | 13q | +18.8%+$71.7K | |
| VANGUARD STAR FDS | VXUS | $453.1K | 5,333 | +0.12pp | 3q | +96.9%+$222.9K | |
| ORACLE CORP | ORCL | $450.5K | 3,281 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $441.7K | 722 | +0.03pp | 2q | +15.0%+$57.5K | |
| FREEPORT-MCMORAN INC | FCX | $434.8K | 6,211 | +0.03pp | 4q | +8.6%+$34.4K | |
| SELECT SECTOR SPDR TR | XLE | $422.9K | 6,877 | +0.07pp | 2q | +26.3%+$88.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $418.6K | 6,708 | +0.01pp | 4q | +5.6%+$22.3K | |
| GENERAL MTRS CO | GM | $417.6K | 5,424 | flat | 7q | +6.6%+$25.8K | |
| ISHARES TR | IXUS | $409.8K | 4,314 | -0.02pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $403.3K | 4,081 | +0.04pp | 2q | +17.8%+$60.9K | |
| VALERO ENERGY CORP | VLO | $399.2K | 1,030 | +0.07pp | 5q | +5.2%+$19.8K | |
| EXPEDIA GROUP INC | EXPE | $397.9K | 1,511 | +0.01pp | 6q | +7.9%+$29.0K | |
| TARGET CORP | TGT | $395.2K | 2,522 | +0.03pp | 4q | +1.4%+$5.3K | |
| ELI LILLY & CO | LLY | $392.3K | 339 | -0.01pp | 14q | +4.6%+$17.4K | |
| WESTERN DIGITAL CORP | WDC | $392.2K | 863 | -0.10pp | 5q | +5.5%+$20.5K | |
| VANGUARD INDEX FDS | VOE | $392.1K | 2,005 | -0.02pp | 16q | HELD | |
| PROLOGIS INC. | PLD | $391.8K | 3,018 | -0.03pp | 16q | +1.0%+$3.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $390.8K | 4,571 | -0.04pp | 16q | -11.7%-$51.9K | |
| CHEVRON CORPORATION | CVX | $387.0K | 1,895 | +0.03pp | 16q | +1.3%+$5.1K | |
| DEVON ENERGY CORP NEW | DVN | $386.0K | 8,384 | +0.02pp | 6q | +4.3%+$15.9K | |
| LOCKHEED MARTIN CORP | LMT | $376.3K | 739 | -0.02pp | 4q | -2.1%-$8.1K | |
| ABBVIE INC | ABBV | $376.0K | 1,437 | -0.01pp | 16q | -1.6%-$6.0K | |
| EDISON INTL | EIX | $365.6K | 6,804 | -0.23pp | 6q | -28.3%-$144.5K | |
| SANDISK CORP | SNDK | $363.6K | 209 | -0.12pp | 4q | -9.1%-$36.5K | |
| TERADYNE INC | TER | $362.8K | 905 | -0.06pp | 4q | +0.8%+$2.8K | |
| GENUINE PARTS CO | GPC | $360.0K | 2,863 | +0.03pp | 16q | +19.8%+$59.5K | |
| AMERICAN TOWER CORP | AMT | $358.3K | 2,189 | - | new | NEW | |
| CITIGROUP INC | C | $356.8K | 2,755 | flat | 7q | +17.2%+$52.3K | |
| ATLASSIAN CORPORATION | TEAM | $354.6K | 1,978 | - | new | NEW | |
| GE VERNOVA INC | GEV | $353.6K | 372 | -0.02pp | 6q | +19.6%+$58.0K | |
| CITIZENS FINL GROUP INC | CFG | $342.6K | 5,373 | -0.04pp | 6q | HELD | |
| ROSS STORES INC | ROST | $336.1K | 1,440 | +0.01pp | 5q | +3.6%+$11.7K | |
| GOLUB CAP BDC INC | GBDC | $335.7K | 26,580 | -0.02pp | 3q | +1.7%+$5.5K | |
| INTUIT | INTU | $332.5K | 1,206 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $328.4K | 902 | flat | 5q | +5.4%+$16.7K | |
| ISHARES INC | IEMG | $326.8K | 4,027 | +0.03pp | 2q | +31.4%+$78.1K | |
| BORGWARNER INC | BWA | $326.2K | 5,426 | -0.03pp | 5q | +1.1%+$3.5K | |
| Ventas Inc | VTR | $326.1K | 3,836 | -0.01pp | 5q | +7.2%+$21.9K | |
| MUELLER INDS INC | MLI | $326.0K | 5,378 | -0.02pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $316.8K | 863 | -0.02pp | 16q | +11.5%+$32.7K | |
| NETFLIX INC. | NFLX | $305.5K | 4,391 | -0.02pp | 11q | HELD | |
| IQVIA HLDGS INC | IQV | $302.5K | 1,125 | +0.04pp | 6q | +3.6%+$10.5K | |
| NEWMONT CORP | NEM | $300.0K | 2,601 | +0.03pp | 6q | +4.1%+$11.8K | |
| CUMMINS INC | CMI | $299.6K | 580 | -0.05pp | 5q | +15.5%+$40.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $298.5K | 1,596 | - | new | NEW | |
| ARAMARK | ARMK | $297.9K | 5,563 | -0.02pp | 4q | +4.5%+$12.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $294.4K | 2,274 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $293.0K | 1,214 | -0.05pp | 5q | +17.1%+$42.7K | |
| BANK OF AMER CORP | BAC | $276.4K | 5,078 | +0.01pp | 11q | +22.2%+$50.1K | |
| LUMENTUM HLDGS INC | LITE | $273.9K | 282 | +0.02pp | 3q | +6.0%+$15.5K | |
| VANGUARD WORLD FD | VDE | $270.0K | 1,568 | +0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $266.7K | 2,657 | -0.03pp | 9q | -9.8%-$29.1K | |
| SPDR SERIES TRUST | SPYG | $265.5K | 2,157 | -0.01pp | 6q | -0.9%-$2.5K | |
| PAYPAL HLDGS INC | PYPL | $262.6K | 4,999 | +0.02pp | 3q | +4.4%+$11.0K | |
| EMCOR GROUP INC | EME | $261.1K | 346 | -0.01pp | 6q | +13.1%+$30.2K | |
| NXP SEMICONDUCTORS N V | NXPI | $260.3K | 1,096 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $258.5K | 779 | flat | 5q | +14.6%+$32.9K | |
| AMGEN INC | AMGN | $258.4K | 613 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $253.8K | 279 | +0.02pp | 16q | +26.8%+$53.7K | |
| OCCIDENTAL PETE CORP | OXY | $247.6K | 4,476 | - | new | NEW | |
| AIRBNB INC | ABNB | $247.4K | 1,540 | - | new | NEW | |
| WABTEC | WAB | $247.0K | 860 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $246.9K | 660 | - | new | NEW | |
| INVESCO LTD | IVZ | $244.0K | 8,089 | - | new | NEW | |
| CLOUDFLARE INC | NET | $243.1K | 700 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $236.3K | 3,709 | -0.02pp | 5q | +2.4%+$5.5K | |
| APPLIED MATLS INC | AMAT | $236.2K | 462 | -0.06pp | 15q | +7.7%+$16.9K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $234.6K | 4,083 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $232.8K | 2,729 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $230.7K | 3,484 | -0.02pp | 5q | +3.1%+$7.0K | |
| ISHARES TR | DGRO | $230.7K | 3,060 | -0.04pp | 2q | -19.1%-$54.3K | |
| 10X GENOMICS INC | TXG | $230.4K | 2,550 | - | new | NEW | |
| ZSCALER INC | ZS | $227.9K | 1,143 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $226.2K | 5,181 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $225.4K | 16,771 | -0.01pp | 2q | +0.6%+$1.3K | |
| DISNEY WALT CO | DIS | $224.8K | 2,143 | - | new | NEW | |
| SENTINELONE INC | S | $224.2K | 9,437 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $221.3K | 2,044 | -0.02pp | 5q | +5.4%+$11.4K | |
| GE AEROSPACE | GE | $220.5K | 706 | -0.01pp | 7q | +15.5%+$29.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $216.9K | 2,539 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $216.6K | 3,511 | -0.01pp | 9q | HELD | |
| HALLIBURTON CO | HAL | $214.5K | 6,746 | -0.01pp | 5q | +8.0%+$15.9K | |
| NUTANIX INC | NTNX | $209.8K | 2,980 | - | new | NEW | |
| ADOBE INC | ADBE | $209.7K | 874 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $207.8K | 1,227 | -0.01pp | 2q | +5.7%+$11.2K | |
| SNOWFLAKE INC | SNOW | $207.1K | 610 | - | new | NEW | |
| DOVER CORP | DOV | $206.9K | 1,106 | -0.03pp | 5q | HELD | |
| FORTINET INC | FTNT | $206.6K | 1,156 | - | new | NEW | |
| SOUTHERN CO | SO | $205.5K | 2,479 | - | new | NEW | |
| RUBRIK INC. | RBRK | $204.7K | 1,788 | - | new | NEW | |
| CARMAX INC | KMX | $203.7K | 3,697 | - | new | NEW | |
| TAPESTRY INC | TPR | $202.0K | 1,756 | -0.04pp | 6q | +2.1%+$4.1K | |
| PEPSICO INC | PEP | $201.0K | 1,586 | -0.04pp | 6q | -16.5%-$39.8K | |
| PG&E CORP | PCG | $175.9K | 14,357 | -0.26pp | 5q | -58.2%-$244.9K | |
| FORD MTR CO | F | $136.7K | 11,332 | -0.01pp | 7q | +11.5%+$14.1K | |
| WEBULL CORP | BULL | $90.2K | 12,936 | flat | 2q | +7.0%+$5.9K | |
| Snap, Inc. | SNAP | $72.0K | 13,338 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $61.6K | 12,352 | - | new | NEW | |
| BLOCK INC | $24.7K | 26,000 | flat | 16q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.5M | 8.5% |
| Capital Markets | $14.3M | 8.3% |
| Food, Drink & Tobacco | $10.9M | 6.4% |
| Funds & ETFs | $10.6M | 6.2% |
| Semiconductors & Electronics | $9.8M | 5.7% |
| Computer Hardware | $9.5M | 5.5% |
| Biotech & Pharma | $6.0M | 3.5% |
| Retail & Consumer | $5.7M | 3.3% |
| Energy | $3.3M | 1.9% |
| Other sectors | $19.3M | 11.2% |
| Not classified | $67.7M | 39.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.9% | +2.1% | -0.3% | 100% |
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $171.6M | 161 | 32 | 85 | 16 | 20 | 54.4% | 22 |
| Q2 2026 | $159.8M | 149 | 13 | 10 | 111 | 93 | 54.8% | 35 |
| Q1 2026 | $193.4M | 229 | 19 | 17 | 177 | 74 | 44.6% | 23 |
| Q4 2025 | $272.7M | 284 | 56 | 126 | 78 | 39 | 39.0% | 28 |
| Q3 2025 | $253.2M | 267 | 104 | 107 | 27 | 30 | 40.5% | 20 |
| Q2 2025 | $201.8M | 193 | 79 | 65 | 26 | 5 | 46.3% | 25 |
| Q1 2025 | $159.3M | 119 | 24 | 48 | 17 | 3 | 52.8% | 23 |
| Q4 2024 | $153.3M | 98 | 1 | 50 | 14 | 5 | 54.9% | 22 |
| Q3 2024 | $148.6M | 102 | 15 | 54 | 13 | 2 | 54.1% | 4 |
| Q2 2024 | $130.7M | 89 | 2 | 28 | 32 | 9 | 55.7% | 19 |
| Q1 2024 | $129.7M | 96 | 9 | 42 | 23 | 10 | 53.3% | 12 |
| Q4 2023 | $117.4M | 97 | 9 | 27 | 36 | 3 | 52.5% | 94 |
| Q3 2023 | $106.1M | 91 | 6 | 27 | 26 | 5 | 52.8% | 186 |
| Q2 2023 | $111.8M | 90 | 7 | 10 | 39 | 9 | 52.9% | 277 |
| Q1 2023 | $129.0M | 92 | 5 | 28 | 36 | 6 | 51.8% | 370 |
| Q4 2022 | $124.1M | 93 | 0 | 0 | 0 | 0 | 48.4% | 447 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.