Councilor Wealth, LLC
CIK 2052759 · View on SEC EDGAR ↗
- Portfolio value
- $247.2M
- Positions
- 88
- As of
- June 30, 2026
#5,765 of 9,443 by 13F value · top 61.1%
Portfolio value QoQ: +20.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.35%
- Top 25 holdings weight
- 75.69%
- Positions above 1%
- 32
- Effective number of positions
- 35.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.79% Est. buys $32,873,900 · sells $4,063,796
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 6
- Increased
- 38
- Decreased
- 28
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Retail
0.8%
Healthcare
0.7%
Consumer Discretionary
0.6%
Communication Services
0.6%
Financial Services
0.5%
Industrials
0.4%
Financials
0.3%
Other/Unmapped
93.6%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $15,327,971 | 6.20% | 520,828 | $1,825,774 | Down ×5 | ||
| VO | $12,919,412 | 5.23% | 160,350 | $1,693,913 | Up ×6 | ||
| IJR | $11,675,270 | 4.72% | 78,722 | $1,801,951 | Down ×6 | ||
| SCHG | $11,267,813 | 4.56% | 332,973 | $1,332,385 | Down ×5 | ||
| VV | $9,585,196 | 3.88% | 27,871 | $1,843,786 | Up ×6 | ||
| VTV | $9,351,101 | 3.78% | 42,908 | $1,610,192 | Up ×4 | ||
| SCHV | $9,226,818 | 3.73% | 265,062 | $851,340 | Down ×5 | ||
| IJS | $9,181,426 | 3.71% | 67,174 | $1,194,423 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,493,395 | 3.44% | 11,533 | ||||
| VOE | $7,646,549 | 3.09% | 38,697 | $630,704 | Up ×1 | ||
| VUG | $7,329,207 | 2.97% | 85,084 | $1,591,147 | Up ×4 | ||
| VB | $6,935,248 | 2.81% | 22,879 | $1,179,761 | Up ×6 | ||
| VBK | $6,444,892 | 2.61% | 17,623 | $1,123,621 | Up ×1 | ||
| VOT | $6,142,333 | 2.49% | 20,053 | $977,616 | Down ×1 | ||
| IWS | $5,835,322 | 2.36% | 35,451 | $600,689 | Down ×6 | ||
| MDYV | $5,681,498 | 2.30% | 59,899 | $337,590 | Down ×6 | ||
| IJH | $5,660,080 | 2.29% | 73,402 | $623,635 | Down ×6 | ||
| SCHA | $5,249,318 | 2.12% | 145,289 | $841,420 | Down ×6 | ||
| IQLT | $5,183,117 | 2.10% | 104,603 | $602,618 | Up ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $5,079,409 | 2.06% | 28,440 | $682,437 | Down ×6 | ||
| MDYG | $4,885,481 | 1.98% | 43,585 | $442,534 | Down ×6 | ||
| IWP | $4,721,909 | 1.91% | 32,251 | $514,617 | Down ×6 | ||
| VBR | $4,547,843 | 1.84% | 18,716 | $603,980 | Up ×3 | ||
| SLYV | $4,460,194 | 1.80% | 40,877 | $371,529 | Down ×6 | ||
| SCHM | $4,244,241 | 1.72% | 115,113 | $578,581 | Down ×6 | ||
| IVOO | $3,696,449 | 1.50% | 28,347 | $1,479,327 | Up ×1 | ||
| VTI | $3,314,860 | 1.34% | 8,958 | $441,008 | |||
| IWR | $3,093,705 | 1.25% | 28,043 | $367,083 | |||
| AAPL Apple Inc. - Common Stock | $3,081,268 | 1.25% | 10,648 | $492,788 | Up ×1 | ||
| SLYG | $2,750,122 | 1.11% | 23,085 | $301,602 | Down ×6 | ||
| VIOO | $2,584,900 | 1.05% | 18,793 | $1,173,721 | Up ×1 | ||
| IVE | $2,582,152 | 1.04% | 11,372 | $181,685 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,281,815 | 0.92% | 39,206 | $559,026 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,906,005 | 0.77% | 23,212 | $-125,418 | Down ×5 | ||
| SDY | $1,622,711 | 0.66% | 10,663 | $67,895 | Up ×2 | ||
| ILCB | $1,603,008 | 0.65% | 15,465 | $213,271 | |||
| NOBL | $1,366,310 | 0.55% | 24,328 | $3,362 | Up ×1 | ||
| IVV | $1,319,638 | 0.53% | 1,762 | $169,268 | Up ×2 | ||
| VIG | $1,248,173 | 0.50% | 5,275 | $105,447 | Down ×1 | ||
| TBLL | $1,193,283 | 0.48% | 11,303 | $38,521 | Up ×1 | ||
| VHT | $1,117,243 | 0.45% | 3,736 | $99,867 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,083,325 | 0.44% | 2,500 | $467,984 | Down ×1 | ||
| XLU XLU | $1,075,736 | 0.44% | 23,725 | $-7,280 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,065,141 | 0.43% | 4,469 | $191,240 | Up ×1 | ||
| VGT | $1,040,180 | 0.42% | 8,702 | $281,074 | Up ×1 | ||
| FNDX | $1,014,586 | 0.41% | 32,623 | $-4,658 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $989,445 | 0.40% | 4,945 | $222,259 | Up ×1 | ||
| IVW | $973,182 | 0.39% | 7,076 | $172,897 | Up ×2 | ||
| VGK | $820,215 | 0.33% | 9,263 | $32,726 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $820,170 | 0.33% | 1,950 | $95,257 | |||
| IYF | $793,826 | 0.32% | 6,225 | $61,408 | Up ×2 | ||
| SCHD | $783,644 | 0.32% | 24,712 | $-36,050 | Down ×2 | ||
| IAU | $708,057 | 0.29% | 9,377 | $-125,231 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $704,179 | 0.28% | 2,151 | $112,276 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $699,740 | 0.28% | 1,875 | $85,506 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $631,606 | 0.26% | 2,916 | $61,820 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $611,766 | 0.25% | 4,230 | $109,907 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $595,598 | 0.24% | 1,685 | $102,326 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $588,562 | 0.24% | 2,317 | $39,518 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $568,184 | 0.23% | 10,841 | $-30,623 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $551,461 | 0.22% | 979 | $25,101 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $540,036 | 0.22% | 5,647 | $43,960 | |||
| LLY Eli Lilly and Company Common Stock | $535,490 | 0.22% | 446 | $167,165 | Up ×1 | ||
| SPYM | $516,438 | 0.21% | 5,876 | $66,954 | Up ×6 | ||
| TIP | $513,440 | 0.21% | 4,691 | $3,579 | Up ×1 | ||
| SPY SPY | $510,044 | 0.21% | 683 | $65,862 | |||
| BIL | $509,967 | 0.21% | 5,564 | $-64,588 | Down ×5 | ||
| DECK Deckers Outdoor Corporation Common Stock | $442,833 | 0.18% | 4,460 | $-3,568 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $398,870 | 0.16% | 1,116 | $174,251 | Up ×1 | ||
| V Visa Inc. | $382,597 | 0.15% | 1,115 | $60,727 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $347,277 | 0.14% | 984 | $50,723 | Up ×1 | ||
| MDY | $342,527 | 0.14% | 487 | $42,165 | |||
| IEUR | $300,969 | 0.12% | 4,003 | $19,619 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $300,000 | 0.12% | 30,000 | $14,400 | |||
| ABBV AbbVie Inc. Common Stock | $298,358 | 0.12% | 1,185 | $21,351 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $296,428 | 0.12% | 293 | ||||
| SPSM | $296,232 | 0.12% | 5,136 | $42,622 | Down ×2 | ||
| VEA | $288,316 | 0.12% | 4,046 | $29,014 | |||
| COST Costco Wholesale Corporation - Common Stock | $267,544 | 0.11% | 286 | $6,479 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $259,368 | 0.10% | 1,712 | $-14,038 | |||
| BILS | $249,650 | 0.10% | 2,512 | $171 | Up ×1 | ||
| CPRT Copart, Inc. - Common Stock | $246,493 | 0.10% | 8,744 | $-43,808 | |||
| VOO | $242,365 | 0.10% | 352 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $241,482 | 0.10% | 334 | Up ×1 | |||
| IYE | $238,766 | 0.10% | 4,219 | $-33,409 | Up ×1 | ||
| VDC | $227,453 | 0.09% | 1,008 | $908 | |||
| APH Amphenol Corporation Common Stock | $214,405 | 0.09% | 1,216 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $204,976 | 0.08% | 1,150 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $12,919,412 | 5.23% | up ×6 |
| VV | $9,585,196 | 3.88% | up ×6 |
| VTV | $9,351,101 | 3.78% | up ×4 |
| VUG | $7,329,207 | 2.97% | up ×4 |
| VB | $6,935,248 | 2.81% | up ×6 |
| IQLT | $5,183,117 | 2.10% | up ×3 |
| VBR | $4,547,843 | 1.84% | up ×3 |
| SPYM | $516,438 | 0.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Bought more | +2K | +$1.8M |
| SCHX | Trimmed | -6K | +$1.8M |
| IJR | Trimmed | -702 | +$1.8M |
| VO | Bought more | +121K | +$1.7M |
| VTV | Bought more | +3K | +$1.6M |
| VUG | Bought more | +72K | +$1.6M |
| IVOO | Bought more | +9K | +$1.5M |
| SCHG | Trimmed | -8K | +$1.3M |
| IJS | Trimmed | -255 | +$1.2M |
| VB | Bought more | +905 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 11,105 | $6,822,201 | |
| BAC | Sept. 30, 2025 | 35,168 | $1,664,188 | 21.0% |
| TOL | Sept. 30, 2025 | 6,278 | $716,508 | 5.4% |
| PM | Sept. 30, 2025 | 2,594 | $472,474 | 17.0% |
| BSV | Dec. 31, 2025 | 5,516 | $435,254 | No longer tracked |
| MO | Sept. 30, 2025 | 5,818 | $341,164 | 1.0% |
| WMB | Sept. 30, 2025 | 4,647 | $291,878 | 12.8% |
| BKNG | March 31, 2026 | 46 | $246,345 | 22.9% |
| CRM | March 31, 2026 | 928 | $245,836 | 10.1% |
| PG | Sept. 30, 2025 | 1,470 | $234,267 | -6.7% |
| GLD | June 30, 2026 | 532 | $228,914 | No longer tracked |
| RSP | March 31, 2025 | 1,284 | $225,131 | No longer tracked |
| MCD | June 30, 2026 | 723 | $224,724 | -0.6% |
| MDLZ | Sept. 30, 2025 | 3,328 | $224,506 | 2.6% |
| UNH | Sept. 30, 2025 | 674 | $210,384 | 12.2% |
| FISV | June 30, 2025 | 944 | $208,464 | -70.1% |
| GS | March 31, 2026 | 232 | $203,994 | 21.1% |
| IYE | June 30, 2025 | 4,120 | $203,131 | No longer tracked |