Councilor Wealth, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $15.3M | 520,828 | -0.35pp | 11q | -1.1%-$170.0K | |
| VANGUARD INDEX FDS | VO | $12.9M | 160,350 | -0.22pp | 11q | +310.2%+$9.8M | |
| ISHARES TR | IJR | $11.7M | 78,722 | -0.07pp | 11q | -0.9%-$104.1K | |
| SCHWAB STRATEGIC TR | SCHG | $11.3M | 332,973 | -0.26pp | 11q | -2.4%-$274.1K | |
| VANGUARD INDEX FDS | VV | $9.6M | 27,871 | +0.12pp | 11q | +7.6%+$676.5K | |
| VANGUARD INDEX FDS | VTV | $9.4M | 42,908 | +0.03pp | 11q | +8.8%+$752.7K | |
| SCHWAB STRATEGIC TR | SCHV | $9.2M | 265,062 | -0.33pp | 11q | -3.5%-$332.2K | |
| ISHARES TR | IJS | $9.2M | 67,174 | -0.16pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,533 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $7.6M | 38,697 | -0.31pp | 11q | +1.6%+$123.7K | |
| VANGUARD INDEX FDS | VUG | $7.3M | 85,084 | +0.18pp | 11q | +547.7%+$6.2M | |
| VANGUARD INDEX FDS | VB | $6.9M | 22,879 | +0.01pp | 11q | +4.1%+$274.3K | |
| VANGUARD INDEX FDS | VBK | $6.4M | 17,623 | +0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $6.1M | 20,053 | -0.02pp | 11q | HELD | |
| ISHARES TR | IWS | $5.8M | 35,451 | -0.18pp | 11q | -1.3%-$76.7K | |
| SPDR SERIES TRUST | MDYV | $5.7M | 59,899 | -0.30pp | 11q | -4.6%-$271.2K | |
| ISHARES TR | IJH | $5.7M | 73,402 | -0.15pp | 11q | -1.6%-$90.8K | |
| SCHWAB STRATEGIC TR | SCHA | $5.2M | 145,289 | -0.02pp | 11q | -4.1%-$227.2K | |
| ISHARES TR | IQLT | $5.2M | 104,603 | -0.13pp | 10q | +5.6%+$273.7K | |
| ISHARES TR | IJT | $5.1M | 28,440 | -0.08pp | 11q | -6.4%-$347.2K | |
| SPDR SERIES TRUST | MDYG | $4.9M | 43,585 | -0.18pp | 11q | -5.9%-$304.2K | |
| ISHARES TR | IWP | $4.7M | 32,251 | -0.13pp | 11q | -1.8%-$85.9K | |
| VANGUARD INDEX FDS | VBR | $4.5M | 18,716 | -0.07pp | 11q | +3.1%+$136.8K | |
| SPDR SERIES TRUST | SLYV | $4.5M | 40,877 | -0.18pp | 11q | -5.4%-$256.6K | |
| SCHWAB STRATEGIC TR | SCHM | $4.2M | 115,113 | -0.06pp | 11q | -2.8%-$121.2K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $3.7M | 28,347 | +0.42pp | 2q | +46.2%+$1.2M | |
| VANGUARD INDEX FDS | VTI | $3.3M | 8,958 | -0.05pp | 11q | HELD | |
| ISHARES TR | IWR | $3.1M | 28,043 | -0.07pp | 11q | HELD | |
| APPLE INC | AAPL | $3.1M | 10,648 | -0.01pp | 11q | +4.4%+$129.9K | |
| SPDR SERIES TRUST | SLYG | $2.8M | 23,085 | -0.08pp | 11q | -8.9%-$268.8K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.6M | 18,793 | +0.36pp | 2q | +52.9%+$894.6K | |
| ISHARES TR | IVE | $2.6M | 11,372 | -0.12pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.3M | 39,206 | +0.09pp | 2q | +33.2%+$569.0K | |
| ISHARES TR | SHY | $1.9M | 23,212 | -0.22pp | 11q | -5.6%-$114.1K | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,663 | -0.10pp | 11q | HELD | |
| ISHARES TR | ILCB | $1.6M | 15,465 | -0.03pp | 11q | HELD | |
| PROSHARES TR | NOBL | $1.4M | 24,328 | -0.11pp | 11q | +89.2%+$644.3K | |
| ISHARES TR | IVV | $1.3M | 1,762 | -0.02pp | 11q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,275 | -0.05pp | 11q | -0.7%-$9.0K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $1.2M | 11,303 | -0.08pp | 11q | +3.3%+$38.3K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,736 | -0.04pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,500 | +0.14pp | 7q | -13.2%-$164.7K | |
| SELECT SECTOR SPDR TR | XLU | $1.1M | 23,725 | -0.09pp | 11q | +0.5%+$5.7K | |
| AMAZON COM INC | AMZN | $1.1M | 4,469 | +0.01pp | 11q | +6.5%+$65.1K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,702 | +0.05pp | 11q | +700.6%+$910.2K | |
| SCHWAB STRATEGIC TR | FNDX | $1.0M | 32,623 | -0.08pp | 9q | -10.9%-$123.6K | |
| NVIDIA CORPORATION | NVDA | $989.4K | 4,945 | +0.03pp | 11q | +12.4%+$109.2K | |
| ISHARES TR | IVW | $973.2K | 7,076 | +0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $820.2K | 9,263 | -0.05pp | 11q | -3.0%-$25.7K | |
| TESLA INC | TSLA | $820.2K | 1,950 | -0.02pp | 11q | HELD | |
| ISHARES TR | IYF | $793.8K | 6,225 | -0.03pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $783.6K | 24,712 | -0.08pp | 11q | -7.5%-$63.6K | |
| ISHARES GOLD TR | IAU | $708.1K | 9,377 | -0.12pp | 11q | -0.8%-$5.7K | |
| JPMORGAN CHASE & CO | JPM | $704.2K | 2,151 | flat | 11q | +6.9%+$45.5K | |
| MICROSOFT CORP | MSFT | $699.7K | 1,875 | -0.02pp | 11q | +13.0%+$80.6K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $631.6K | 2,916 | -0.02pp | 11q | HELD | |
| BANK OF NY MELLON CORP | BNY | $611.8K | 4,230 | flat | 6q | HELD | |
| ALPHABET INC | GOOG | $595.6K | 1,685 | flat | 11q | -2.0%-$12.0K | |
| JOHNSON & JOHNSON | JNJ | $588.6K | 2,317 | -0.03pp | 11q | +3.2%+$18.0K | |
| ISHARES TR | IGSB | $568.2K | 10,841 | -0.06pp | 11q | -4.8%-$28.9K | |
| META PLATFORMS INC | META | $551.5K | 979 | -0.03pp | 11q | +6.4%+$33.2K | |
| WISDOMTREE TR | DGRW | $540.0K | 5,647 | -0.02pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $535.5K | 446 | +0.04pp | 11q | +11.5%+$55.2K | |
| SPDR SERIES TRUST | SPYM | $516.4K | 5,876 | -0.01pp | 9q | HELD | |
| ISHARES TR | TIP | $513.4K | 4,691 | -0.04pp | 11q | +1.6%+$7.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $510.0K | 683 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | BIL | $510.0K | 5,564 | -0.07pp | 11q | -11.2%-$64.6K | |
| DECKERS OUTDOOR CORP | DECK | $442.8K | 4,460 | -0.04pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $398.9K | 1,116 | +0.05pp | 4q | +42.9%+$119.7K | |
| VISA INC | V | $382.6K | 1,115 | flat | 11q | +4.8%+$17.5K | |
| HOME DEPOT INC | HD | $347.3K | 984 | flat | 11q | +9.2%+$29.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $342.5K | 487 | -0.01pp | 6q | HELD | |
| ISHARES TR | IEUR | $301.0K | 4,003 | -0.01pp | 11q | HELD | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $300.0K | 30,000 | -0.02pp | 9q | HELD | |
| ABBVIE INC | ABBV | $298.4K | 1,185 | -0.01pp | 6q | -6.9%-$22.2K | |
| GOLDMAN SACHS GROUP INC | GS | $296.4K | 293 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $296.2K | 5,136 | flat | 6q | -2.1%-$6.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $288.3K | 4,046 | -0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $267.5K | 286 | -0.02pp | 11q | +9.2%+$22.5K | |
| TJX COS INC NEW | TJX | $259.4K | 1,712 | -0.03pp | 6q | HELD | |
| SPDR SERIES TRUST | BILS | $249.7K | 2,512 | -0.02pp | 11q | HELD | |
| COPART INC | CPRT | $246.5K | 8,744 | -0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $242.4K | 352 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $241.5K | 334 | - | new | NEW | |
| ISHARES TR | IYE | $238.8K | 4,219 | -0.04pp | 2q | HELD | |
| VANGUARD WORLD FD | VDC | $227.5K | 1,008 | -0.02pp | 10q | HELD | |
| AMPHENOL CORP | APH | $214.4K | 1,216 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $205.0K | 1,150 | - | new | NEW |
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 |
|---|---|---|
| Funds & ETFs | $9.3M | 3.8% |
| Other sectors | $16.6M | 6.7% |
| Not classified | $221.3M | 89.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $247.2M | 88 | 6 | 28 | 26 | 2 | 42.3% | 21 |
| Q1 2026 | $206.0M | 84 | 4 | 10 | 45 | 4 | 43.3% | 43 |
| Q4 2025 | $211.6M | 84 | 1 | 16 | 42 | 1 | 42.5% | 28 |
| Q3 2025 | $215.7M | 84 | 2 | 13 | 36 | 8 | 42.5% | 37 |
| Q2 2025 | $214.2M | 90 | 0 | 22 | 25 | 2 | 40.9% | 29 |
| Q1 2025 | $200.4M | 92 | 11 | 31 | 22 | 1 | 40.0% | 16 |
| Q4 2024 | $210.2M | 82 | 2 | 30 | 18 | 2 | 41.6% | 41 |
| Q3 2024 | $204.7M | 82 | 5 | 20 | 29 | 5 | 42.0% | 190 |
| Q2 2024 | $193.8M | 82 | 4 | 25 | 28 | 2 | 42.3% | 282 |
| Q1 2024 | $199.8M | 80 | 2 | 28 | 36 | 4 | 44.3% | 373 |
| Q4 2023 | $194.4M | 82 | 0 | 0 | 0 | 0 | 45.9% | 464 |
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.