# Coyle Financial Counsel LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1593038. Source: https://holderbook.com/funds/1593038-coyle-financial-counsel-llc/

- Reported value: $548.0M
- Positions: 126
- Weight of the ten largest: 71.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $91.9M | 122,731 | 16.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $72.1M | 1,011,315 | 13.1% | 31 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $42.0M | 576,703 | 7.7% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $37.7M | 827,671 | 6.9% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.3M | 49,250 | 6.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.3M | 341,501 | 4.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $26.0M | 329,479 | 4.8% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $23.2M | 147,778 | 4.2% | 12 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $18.9M | 378,923 | 3.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.7M | 189,477 | 2.9% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.9M | 20,307 | 2.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.7M | 284,051 | 2.1% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.4M | 86,730 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 34,891 | 1.3% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.4M | 17,222 | 1.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,566 | 1.1% | 29 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $5.6M | 150,299 | 1.0% | 18 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.2M | 20,962 | 0.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 19,054 | 0.8% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,359 | 0.7% | 27 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $3.8M | 95,803 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,134 | 0.6% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,286 | 0.6% | 22 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.5M | 27,542 | 0.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,371 | 0.5% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.4M | 29,265 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0M | 33,469 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,780 | 0.4% | 27 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.0M | 2,773 | 0.4% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.8M | 4,146 | 0.3% | 3 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.8M | 5,865 | 0.3% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.7M | 16,355 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,638 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,288 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,429 | 0.3% | 23 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $1.5M | 19,057 | 0.3% | 7 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $1.4M | 18,566 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,261 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,367 | 0.2% | 12 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $1.3M | 14,260 | 0.2% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.3M | 397 | 0.2% | 23 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.3M | 2,568 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,404 | 0.2% | 10 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.2M | 14,391 | 0.2% | 28 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $1.2M | 10,046 | 0.2% | 13 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.2M | 11,577 | 0.2% | 2 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $1.1M | 8,313 | 0.2% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.0M | 2,460 | 0.2% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $998.8K | 2,929 | 0.2% | 8 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $997.4K | 4,641 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $942.3K | 6,749 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $898.8K | 3,325 | 0.2% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $887.5K | 740 | 0.2% | 5 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $853.5K | 8,596 | 0.2% | 23 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $839.2K | 13,524 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $823.1K | 2,763 | 0.2% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $775.4K | 3,550 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $769.7K | 1,830 | 0.1% | 5 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $745.8K | 8,853 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $727.2K | 630 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $716.7K | 2,089 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $668.4K | 7,366 | 0.1% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $657.4K | 913 | 0.1% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $639.4K | 12,642 | 0.1% | 24 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $636.9K | 24,189 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $612.9K | 1,055 | 0.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $606.3K | 5,640 | 0.1% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $603.7K | 5,997 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $591.8K | 1,678 | 0.1% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $590.7K | 774 | 0.1% | 10 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $585.5K | 5,846 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $566.4K | 2,230 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $558.1K | 475 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $550.8K | 9,667 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $546.3K | 10,190 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $528.8K | 1,415 | 0.1% | 5 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $528.8K | 1,806 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $518.8K | 4,581 | 0.1% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $515.9K | 3,751 | 0.1% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $496.4K | 2,617 | 0.1% | 3 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $450.8K | 2,361 | 0.1% | 8 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $445.5K | 2,772 | 0.1% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $438.9K | 2,227 | 0.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $419.4K | 2,768 | 0.1% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $416.1K | 2,367 | 0.1% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $415.3K | 2,967 | 0.1% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $400.9K | 290 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $394.9K | 1,452 | 0.1% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $394.0K | 2,319 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $384.9K | 926 | 0.1% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $384.5K | 5,080 | 0.1% | 3 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $368.3K | 2,061 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $365.6K | 3,413 | 0.1% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $356.6K | 472 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $350.2K | 2,207 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $346.8K | 2,092 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $341.7K | 0 | 0.1% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $339.2K | 1,595 | 0.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $336.3K | 2,460 | 0.1% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $331.4K | 1,200 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 105% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $548.0M | 126 |
| Q1 2026 | $472.8M | 113 |
| Q4 2025 | $467.9M | 114 |
| Q3 2025 | $433.8M | 97 |
| Q2 2025 | $373.5M | 91 |
| Q1 2025 | $327.4M | 76 |
| Q4 2024 | $316.0M | 73 |
| Q3 2024 | $286.6M | 70 |
| Q2 2024 | $279.6M | 74 |
| Q1 2024 | $279.6M | 74 |
| Q4 2023 | $260.2M | 69 |
| Q3 2023 | $238.8M | 63 |