Councilor Wealth, LLC
CIK 2052759 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $247.2M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 5765（共 9443） · 前 61.1%
投资组合价值同比（季度）：+20.0% 13F不披露现金
- 前十大持仓权重
- 42.35%
- 前二十五大持仓权重
- 75.69%
- 持仓高于 1%
- 32
- 有效持仓数量
- 35.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.79% 估计买入 $32873900 · 卖出 $4063796
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有
- 新仓位
- 6
- 增加
- 38
- 减少
- 28
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
93.6%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $15327971 | 6.20% | 520828 | $1825774 | 下跌 ×5 | ||
| VO | $12919412 | 5.23% | 160350 | $1693913 | 上涨 ×6 | ||
| IJR | $11675270 | 4.72% | 78722 | $1801951 | 下跌 ×6 | ||
| SCHG | $11267813 | 4.56% | 332973 | $1332385 | 下跌 ×5 | ||
| VV | $9585196 | 3.88% | 27871 | $1843786 | 上涨 ×6 | ||
| VTV | $9351101 | 3.78% | 42908 | $1610192 | 上涨 ×4 | ||
| SCHV | $9226818 | 3.73% | 265062 | $851340 | 下跌 ×5 | ||
| IJS | $9181426 | 3.71% | 67174 | $1194423 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8493395 | 3.44% | 11533 | ||||
| VOE | $7646549 | 3.09% | 38697 | $630704 | 上涨 ×1 | ||
| VUG | $7329207 | 2.97% | 85084 | $1591147 | 上涨 ×4 | ||
| VB | $6935248 | 2.81% | 22879 | $1179761 | 上涨 ×6 | ||
| VBK | $6444892 | 2.61% | 17623 | $1123621 | 上涨 ×1 | ||
| VOT | $6142333 | 2.49% | 20053 | $977616 | 下跌 ×1 | ||
| IWS | $5835322 | 2.36% | 35451 | $600689 | 下跌 ×6 | ||
| MDYV | $5681498 | 2.30% | 59899 | $337590 | 下跌 ×6 | ||
| IJH | $5660080 | 2.29% | 73402 | $623635 | 下跌 ×6 | ||
| SCHA | $5249318 | 2.12% | 145289 | $841420 | 下跌 ×6 | ||
| IQLT | $5183117 | 2.10% | 104603 | $602618 | 上涨 ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $5079409 | 2.06% | 28440 | $682437 | 下跌 ×6 | ||
| MDYG | $4885481 | 1.98% | 43585 | $442534 | 下跌 ×6 | ||
| IWP | $4721909 | 1.91% | 32251 | $514617 | 下跌 ×6 | ||
| VBR | $4547843 | 1.84% | 18716 | $603980 | 上涨 ×3 | ||
| SLYV | $4460194 | 1.80% | 40877 | $371529 | 下跌 ×6 | ||
| SCHM | $4244241 | 1.72% | 115113 | $578581 | 下跌 ×6 | ||
| IVOO | $3696449 | 1.50% | 28347 | $1479327 | 上涨 ×1 | ||
| VTI | $3314860 | 1.34% | 8958 | $441008 | |||
| IWR | $3093705 | 1.25% | 28043 | $367083 | |||
| AAPL Apple Inc. - Common Stock | $3081268 | 1.25% | 10648 | $492788 | 上涨 ×1 | ||
| SLYG | $2750122 | 1.11% | 23085 | $301602 | 下跌 ×6 | ||
| VIOO | $2584900 | 1.05% | 18793 | $1173721 | 上涨 ×1 | ||
| IVE | $2582152 | 1.04% | 11372 | $181685 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2281815 | 0.92% | 39206 | $559026 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1906005 | 0.77% | 23212 | $-125418 | 下跌 ×5 | ||
| SDY | $1622711 | 0.66% | 10663 | $67895 | 上涨 ×2 | ||
| ILCB | $1603008 | 0.65% | 15465 | $213271 | |||
| NOBL | $1366310 | 0.55% | 24328 | $3362 | 上涨 ×1 | ||
| IVV | $1319638 | 0.53% | 1762 | $169268 | 上涨 ×2 | ||
| VIG | $1248173 | 0.50% | 5275 | $105447 | 下跌 ×1 | ||
| TBLL | $1193283 | 0.48% | 11303 | $38521 | 上涨 ×1 | ||
| VHT | $1117243 | 0.45% | 3736 | $99867 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1083325 | 0.44% | 2500 | $467984 | 下跌 ×1 | ||
| XLU XLU | $1075736 | 0.44% | 23725 | $-7280 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1065141 | 0.43% | 4469 | $191240 | 上涨 ×1 | ||
| VGT | $1040180 | 0.42% | 8702 | $281074 | 上涨 ×1 | ||
| FNDX | $1014586 | 0.41% | 32623 | $-4658 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $989445 | 0.40% | 4945 | $222259 | 上涨 ×1 | ||
| IVW | $973182 | 0.39% | 7076 | $172897 | 上涨 ×2 | ||
| VGK | $820215 | 0.33% | 9263 | $32726 | 下跌 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $820170 | 0.33% | 1950 | $95257 | |||
| IYF | $793826 | 0.32% | 6225 | $61408 | 上涨 ×2 | ||
| SCHD | $783644 | 0.32% | 24712 | $-36050 | 下跌 ×2 | ||
| IAU | $708057 | 0.29% | 9377 | $-125231 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $704179 | 0.28% | 2151 | $112276 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $699740 | 0.28% | 1875 | $85506 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $631606 | 0.26% | 2916 | $61820 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $611766 | 0.25% | 4230 | $109907 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $595598 | 0.24% | 1685 | $102326 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $588562 | 0.24% | 2317 | $39518 | 上涨 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $568184 | 0.23% | 10841 | $-30623 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $551461 | 0.22% | 979 | $25101 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $540036 | 0.22% | 5647 | $43960 | |||
| LLY Eli Lilly and Company Common Stock | $535490 | 0.22% | 446 | $167165 | 上涨 ×1 | ||
| SPYM | $516438 | 0.21% | 5876 | $66954 | 上涨 ×6 | ||
| TIP | $513440 | 0.21% | 4691 | $3579 | 上涨 ×1 | ||
| SPY SPY | $510044 | 0.21% | 683 | $65862 | |||
| BIL | $509967 | 0.21% | 5564 | $-64588 | 下跌 ×5 | ||
| DECK Deckers Outdoor Corporation Common Stock | $442833 | 0.18% | 4460 | $-3568 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $398870 | 0.16% | 1116 | $174251 | 上涨 ×1 | ||
| V Visa Inc. | $382597 | 0.15% | 1115 | $60727 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $347277 | 0.14% | 984 | $50723 | 上涨 ×1 | ||
| MDY | $342527 | 0.14% | 487 | $42165 | |||
| IEUR | $300969 | 0.12% | 4003 | $19619 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $300000 | 0.12% | 30000 | $14400 | |||
| ABBV AbbVie Inc. Common Stock | $298358 | 0.12% | 1185 | $21351 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $296428 | 0.12% | 293 | ||||
| SPSM | $296232 | 0.12% | 5136 | $42622 | 下跌 ×2 | ||
| VEA | $288316 | 0.12% | 4046 | $29014 | |||
| COST Costco Wholesale Corporation - Common Stock | $267544 | 0.11% | 286 | $6479 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $259368 | 0.10% | 1712 | $-14038 | |||
| BILS | $249650 | 0.10% | 2512 | $171 | 上涨 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $246493 | 0.10% | 8744 | $-43808 | |||
| VOO | $242365 | 0.10% | 352 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $241482 | 0.10% | 334 | 上涨 ×1 | |||
| IYE | $238766 | 0.10% | 4219 | $-33409 | 上涨 ×1 | ||
| VDC | $227453 | 0.09% | 1008 | $908 | |||
| APH Amphenol Corporation Common Stock | $214405 | 0.09% | 1216 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $204976 | 0.08% | 1150 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VO | $12919412 | 5.23% | 上涨 ×6 |
| VV | $9585196 | 3.88% | 上涨 ×6 |
| VTV | $9351101 | 3.78% | 上涨 ×4 |
| VUG | $7329207 | 2.97% | 上涨 ×4 |
| VB | $6935248 | 2.81% | 上涨 ×6 |
| IQLT | $5183117 | 2.10% | 上涨 ×3 |
| VBR | $4547843 | 1.84% | 上涨 ×3 |
| SPYM | $516438 | 0.21% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VV | 增持 | +2K | +$1.8M |
| SCHX | 削减 | -6K | +$1.8M |
| IJR | 削减 | -702 | +$1.8M |
| VO | 增持 | +121K | +$1.7M |
| VTV | 增持 | +3K | +$1.6M |
| VUG | 增持 | +72K | +$1.6M |
| IVOO | 增持 | +9K | +$1.5M |
| SCHG | 削减 | -8K | +$1.3M |
| IJS | 削减 | -255 | +$1.2M |
| VB | 增持 | +905 | +$1.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2026年3月31日 | 11105 | $6822201 | |
| BAC | 2025年9月30日 | 35168 | $1664188 | 21.0% |
| TOL | 2025年9月30日 | 6278 | $716508 | 5.4% |
| PM | 2025年9月30日 | 2594 | $472474 | 17.0% |
| BSV | 2025年12月31日 | 5516 | $435254 | 不再跟踪 |
| MO | 2025年9月30日 | 5818 | $341164 | 1.0% |
| WMB | 2025年9月30日 | 4647 | $291878 | 12.8% |
| BKNG | 2026年3月31日 | 46 | $246345 | 22.9% |
| CRM | 2026年3月31日 | 928 | $245836 | 10.1% |
| PG | 2025年9月30日 | 1470 | $234267 | -6.7% |
| GLD | 2026年6月30日 | 532 | $228914 | 不再跟踪 |
| RSP | 2025年3月31日 | 1284 | $225131 | 不再跟踪 |
| MCD | 2026年6月30日 | 723 | $224724 | -0.6% |
| MDLZ | 2025年9月30日 | 3328 | $224506 | 2.6% |
| UNH | 2025年9月30日 | 674 | $210384 | 12.2% |
| FISV | 2025年6月30日 | 944 | $208464 | -70.1% |
| GS | 2026年3月31日 | 232 | $203994 | 21.1% |
| IYE | 2025年6月30日 | 4120 | $203131 | 不再跟踪 |