# Councilor Wealth, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2052759. Source: https://holderbook.com/funds/2052759-councilor-wealth-llc/

- Reported value: $242.7M
- Positions: 87
- Weight of the ten largest: 42.4%
- Filed: 2026-10-09

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.8M | 492,486 | 6.1% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.4M | 158,326 | 5.1% | 12 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.5M | 321,048 | 4.8% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.4M | 76,779 | 4.3% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $9.9M | 28,148 | 4.1% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.9M | 45,746 | 4.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.9M | 12,068 | 3.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $8.5M | 255,733 | 3.5% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $8.3M | 64,852 | 3.4% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.1M | 90,081 | 3.3% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.5M | 38,386 | 3.1% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.3M | 22,269 | 2.6% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $5.9M | 17,442 | 2.4% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $5.8M | 19,753 | 2.4% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $5.5M | 34,056 | 2.3% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 69,006 | 2.0% | 12 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $4.9M | 55,389 | 2.0% | 12 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $4.8M | 97,003 | 2.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.5M | 136,432 | 1.8% | 12 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $4.3M | 26,580 | 1.8% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.2M | 30,607 | 1.7% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.2M | 18,129 | 1.7% | 12 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.9M | 37,619 | 1.6% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.9M | 68,096 | 1.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $3.9M | 90,510 | 1.6% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.9M | 38,054 | 1.6% | 12 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $3.8M | 31,421 | 1.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.8M | 111,153 | 1.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 10,312 | 1.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,007 | 1.4% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.0M | 28,043 | 1.2% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.6M | 11,375 | 1.1% | 12 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $2.5M | 19,466 | 1.0% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.2M | 20,729 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.9M | 75,588 | 0.8% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 22,436 | 0.8% | 12 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.6M | 15,465 | 0.7% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.6M | 10,672 | 0.6% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,763 | 0.6% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.2M | 22,520 | 0.5% | 12 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $1.2M | 11,226 | 0.5% | 12 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.2M | 3,737 | 0.5% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,768 | 0.5% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 8,702 | 0.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,308 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.0M | 32,637 | 0.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 4,485 | 0.4% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $971.5K | 6,829 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $935.8K | 23,726 | 0.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $882.3K | 1,720 | 0.4% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $821.3K | 2,500 | 0.3% | 8 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $782.4K | 6,226 | 0.3% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $729.1K | 9,335 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $718.6K | 8,279 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $692.7K | 21,295 | 0.3% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $691.9K | 1,950 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $685.3K | 945 | 0.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $660.8K | 1,997 | 0.3% | 12 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $611.9K | 4,230 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $574.4K | 1,685 | 0.2% | 12 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $529.9K | 5,448 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $519.9K | 1,963 | 0.2% | 12 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $517.8K | 10,106 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $514.3K | 5,729 | 0.2% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $511.2K | 5,578 | 0.2% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $508.7K | 667 | 0.2% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $506.9K | 2,916 | 0.2% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $496.0K | 4,767 | 0.2% | 12 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $489.6K | 58,774 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $466.8K | 403 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $408.0K | 582 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $385.7K | 1,073 | 0.2% | 12 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $348.5K | 4,460 | 0.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $326.9K | 950 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $311.3K | 474 | 0.1% | 7 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $295.1K | 4,003 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $285.6K | 1,091 | 0.1% | 7 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $274.6K | 4,237 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $271.6K | 5,138 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $250.5K | 880 | 0.1% | 12 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $249.9K | 2,515 | 0.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $238.5K | 262 | 0.1% | 12 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $229.6K | 8,416 | 0.1% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $226.5K | 1,712 | 0.1% | 7 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $220.1K | 1,008 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $211.7K | 235 | 0.1% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $205.0K | 2,432 | 0.1% | 2 |

## 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 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -5.5% | -4.6% | -1.0% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $242.7M | 87 |
| Q2 2026 | $247.2M | 88 |
| Q1 2026 | $206.0M | 84 |
| Q4 2025 | $211.6M | 84 |
| Q3 2025 | $215.7M | 84 |
| Q2 2025 | $214.2M | 90 |
| Q1 2025 | $200.4M | 92 |
| Q4 2024 | $210.2M | 82 |
| Q3 2024 | $204.7M | 82 |
| Q2 2024 | $193.8M | 82 |
| Q1 2024 | $199.8M | 80 |
| Q4 2023 | $194.4M | 82 |