Councilor Wealth, LLC
CIK 2052759 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $247.2M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#5.765 dari 9.443 berdasarkan nilai 13F · top 61.1%
Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,35%
- Bobot 25 kepemilikan teratas
- 75,69%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 35,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,79% Perkiraan pembelian $32.873.900 · penjualan $4.063.796
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 38
- Menurun
- 28
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,6%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $15.327.971 | 6,20% | 520.828 | $1.825.774 | Turun ×5 | ||
| VO | $12.919.412 | 5,23% | 160.350 | $1.693.913 | Naik ×6 | ||
| IJR | $11.675.270 | 4,72% | 78.722 | $1.801.951 | Turun ×6 | ||
| SCHG | $11.267.813 | 4,56% | 332.973 | $1.332.385 | Turun ×5 | ||
| VV | $9.585.196 | 3,88% | 27.871 | $1.843.786 | Naik ×6 | ||
| VTV | $9.351.101 | 3,78% | 42.908 | $1.610.192 | Naik ×4 | ||
| SCHV | $9.226.818 | 3,73% | 265.062 | $851.340 | Turun ×5 | ||
| IJS | $9.181.426 | 3,71% | 67.174 | $1.194.423 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.493.395 | 3,44% | 11.533 | ||||
| VOE | $7.646.549 | 3,09% | 38.697 | $630.704 | Naik ×1 | ||
| VUG | $7.329.207 | 2,97% | 85.084 | $1.591.147 | Naik ×4 | ||
| VB | $6.935.248 | 2,81% | 22.879 | $1.179.761 | Naik ×6 | ||
| VBK | $6.444.892 | 2,61% | 17.623 | $1.123.621 | Naik ×1 | ||
| VOT | $6.142.333 | 2,49% | 20.053 | $977.616 | Turun ×1 | ||
| IWS | $5.835.322 | 2,36% | 35.451 | $600.689 | Turun ×6 | ||
| MDYV | $5.681.498 | 2,30% | 59.899 | $337.590 | Turun ×6 | ||
| IJH | $5.660.080 | 2,29% | 73.402 | $623.635 | Turun ×6 | ||
| SCHA | $5.249.318 | 2,12% | 145.289 | $841.420 | Turun ×6 | ||
| IQLT | $5.183.117 | 2,10% | 104.603 | $602.618 | Naik ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $5.079.409 | 2,06% | 28.440 | $682.437 | Turun ×6 | ||
| MDYG | $4.885.481 | 1,98% | 43.585 | $442.534 | Turun ×6 | ||
| IWP | $4.721.909 | 1,91% | 32.251 | $514.617 | Turun ×6 | ||
| VBR | $4.547.843 | 1,84% | 18.716 | $603.980 | Naik ×3 | ||
| SLYV | $4.460.194 | 1,80% | 40.877 | $371.529 | Turun ×6 | ||
| SCHM | $4.244.241 | 1,72% | 115.113 | $578.581 | Turun ×6 | ||
| IVOO | $3.696.449 | 1,50% | 28.347 | $1.479.327 | Naik ×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 | Naik ×1 | ||
| SLYG | $2.750.122 | 1,11% | 23.085 | $301.602 | Turun ×6 | ||
| VIOO | $2.584.900 | 1,05% | 18.793 | $1.173.721 | Naik ×1 | ||
| IVE | $2.582.152 | 1,04% | 11.372 | $181.685 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.281.815 | 0,92% | 39.206 | $559.026 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.906.005 | 0,77% | 23.212 | $-125.418 | Turun ×5 | ||
| SDY | $1.622.711 | 0,66% | 10.663 | $67.895 | Naik ×2 | ||
| ILCB | $1.603.008 | 0,65% | 15.465 | $213.271 | |||
| NOBL | $1.366.310 | 0,55% | 24.328 | $3.362 | Naik ×1 | ||
| IVV | $1.319.638 | 0,53% | 1.762 | $169.268 | Naik ×2 | ||
| VIG | $1.248.173 | 0,50% | 5.275 | $105.447 | Turun ×1 | ||
| TBLL | $1.193.283 | 0,48% | 11.303 | $38.521 | Naik ×1 | ||
| VHT | $1.117.243 | 0,45% | 3.736 | $99.867 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.083.325 | 0,44% | 2.500 | $467.984 | Turun ×1 | ||
| XLU XLU | $1.075.736 | 0,44% | 23.725 | $-7.280 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.065.141 | 0,43% | 4.469 | $191.240 | Naik ×1 | ||
| VGT | $1.040.180 | 0,42% | 8.702 | $281.074 | Naik ×1 | ||
| FNDX | $1.014.586 | 0,41% | 32.623 | $-4.658 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $989.445 | 0,40% | 4.945 | $222.259 | Naik ×1 | ||
| IVW | $973.182 | 0,39% | 7.076 | $172.897 | Naik ×2 | ||
| VGK | $820.215 | 0,33% | 9.263 | $32.726 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $820.170 | 0,33% | 1.950 | $95.257 | |||
| IYF | $793.826 | 0,32% | 6.225 | $61.408 | Naik ×2 | ||
| SCHD | $783.644 | 0,32% | 24.712 | $-36.050 | Turun ×2 | ||
| IAU | $708.057 | 0,29% | 9.377 | $-125.231 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $704.179 | 0,28% | 2.151 | $112.276 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $699.740 | 0,28% | 1.875 | $85.506 | Naik ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $588.562 | 0,24% | 2.317 | $39.518 | Naik ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $568.184 | 0,23% | 10.841 | $-30.623 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $551.461 | 0,22% | 979 | $25.101 | Naik ×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 | Naik ×1 | ||
| SPYM | $516.438 | 0,21% | 5.876 | $66.954 | Naik ×6 | ||
| TIP | $513.440 | 0,21% | 4.691 | $3.579 | Naik ×1 | ||
| SPY SPY | $510.044 | 0,21% | 683 | $65.862 | |||
| BIL | $509.967 | 0,21% | 5.564 | $-64.588 | Turun ×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 | Naik ×1 | ||
| V Visa Inc. | $382.597 | 0,15% | 1.115 | $60.727 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $347.277 | 0,14% | 984 | $50.723 | Naik ×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 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $296.428 | 0,12% | 293 | ||||
| SPSM | $296.232 | 0,12% | 5.136 | $42.622 | Turun ×2 | ||
| VEA | $288.316 | 0,12% | 4.046 | $29.014 | |||
| COST Costco Wholesale Corporation - Common Stock | $267.544 | 0,11% | 286 | $6.479 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $259.368 | 0,10% | 1.712 | $-14.038 | |||
| BILS | $249.650 | 0,10% | 2.512 | $171 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $246.493 | 0,10% | 8.744 | $-43.808 | |||
| VOO | $242.365 | 0,10% | 352 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $241.482 | 0,10% | 334 | Naik ×1 | |||
| IYE | $238.766 | 0,10% | 4.219 | $-33.409 | Naik ×1 | ||
| VDC | $227.453 | 0,09% | 1.008 | $908 | |||
| APH Amphenol Corporation Common Stock | $214.405 | 0,09% | 1.216 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $204.976 | 0,08% | 1.150 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $12.919.412 | 5,23% | naik ×6 |
| VV | $9.585.196 | 3,88% | naik ×6 |
| VTV | $9.351.101 | 3,78% | naik ×4 |
| VUG | $7.329.207 | 2,97% | naik ×4 |
| VB | $6.935.248 | 2,81% | naik ×6 |
| IQLT | $5.183.117 | 2,10% | naik ×3 |
| VBR | $4.547.843 | 1,84% | naik ×3 |
| SPYM | $516.438 | 0,21% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Beli lebih banyak | +2K | +$1.8M |
| SCHX | Dipangkas | -6K | +$1.8M |
| IJR | Dipangkas | -702 | +$1.8M |
| VO | Beli lebih banyak | +121K | +$1.7M |
| VTV | Beli lebih banyak | +3K | +$1.6M |
| VUG | Beli lebih banyak | +72K | +$1.6M |
| IVOO | Beli lebih banyak | +9K | +$1.5M |
| SCHG | Dipangkas | -8K | +$1.3M |
| IJS | Dipangkas | -255 | +$1.2M |
| VB | Beli lebih banyak | +905 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 11.105 | $6.822.201 | |
| BAC | 30 Sep. 2025 | 35.168 | $1.664.188 | 21,0% |
| TOL | 30 Sep. 2025 | 6.278 | $716.508 | 5,4% |
| PM | 30 Sep. 2025 | 2.594 | $472.474 | 17,0% |
| BSV | 31 Des. 2025 | 5.516 | $435.254 | Tidak lagi dilacak |
| MO | 30 Sep. 2025 | 5.818 | $341.164 | 1,0% |
| WMB | 30 Sep. 2025 | 4.647 | $291.878 | 12,8% |
| BKNG | 31 Maret 2026 | 46 | $246.345 | 22,9% |
| CRM | 31 Maret 2026 | 928 | $245.836 | 10,1% |
| PG | 30 Sep. 2025 | 1.470 | $234.267 | -6,7% |
| GLD | 30 Juni 2026 | 532 | $228.914 | Tidak lagi dilacak |
| RSP | 31 Maret 2025 | 1.284 | $225.131 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 723 | $224.724 | -0,6% |
| MDLZ | 30 Sep. 2025 | 3.328 | $224.506 | 2,6% |
| UNH | 30 Sep. 2025 | 674 | $210.384 | 12,2% |
| FISV | 30 Juni 2025 | 944 | $208.464 | -70,1% |
| GS | 31 Maret 2026 | 232 | $203.994 | 21,1% |
| IYE | 30 Juni 2025 | 4.120 | $203.131 | Tidak lagi dilacak |