Coyle Financial Counsel LLC — 13F Holdings & Portfolio
CIK 1593038 · latest 13F-HR filed 2026-08-07
Coyle Financial Counsel LLC manages $548.0M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.77%), VEA (13.15%), FRDM (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 73, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 440
GLENVIEW, IL 60026
$548.0M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-08-07
+20 / −8 / ↑73 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.8M +17.6%
- EA SERIES TRUST$10.1M +31.8%
- INVESCO QQQ TR$8.3M +29.5%
- VANGUARD TAX-MANAGED FDS$8.2M +12.9%
- ISHARES TR$3.8M +17.0%
Top Trims
- LKQ CORP-$462.3K -42.1%
- CLEAN HARBORS INC-$434.4K -19.9%
- AUTOZONE INC-$160.0K -11.2%
- CIENA CORP-$158.1K -11.1%
- VANGUARD INSTL INDEX FD-$95.9K -20.0%
New Positions
- POOL CORP$997.4K
- SS&C TECH HLDGS$839.2K
- MICRON TECHNOLOGY INC$727.2K
- ADVANCED MICRO DEVICES INC$612.9K
- NEBIUS GROUP N.V.$331.4K
Exited Positions
- FIRST HORIZON CORPORATION$657.7K
- AMERICAN HOMES 4 RENT$399.1K
- NETFLIX INC.$285.8K
- I3 VERTICALS INC$258.3K
- PALANTIR TECHNOLOGIES INC$232.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $91.9M | 16.77% | 122,731 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $72.1M | 13.15% | 1,011,315 | SH |
| 3 | EA SERIES TRUST | FRDM | 02072L607 | $42.0M | 7.67% | 576,703 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $37.7M | 6.87% | 827,671 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $36.3M | 6.62% | 49,250 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $26.3M | 4.81% | 341,501 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $26.0M | 4.75% | 329,479 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $23.2M | 4.23% | 147,778 | SH |
| 9 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $18.9M | 3.44% | 378,923 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.7M | 2.86% | 189,477 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $13.9M | 2.55% | 20,307 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.7M | 2.14% | 284,051 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $7.4M | 1.35% | 86,730 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 1.27% | 34,891 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $6.4M | 1.16% | 17,222 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $6.0M | 1.09% | 20,566 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.6M | 1.02% | 150,299 | SH |
| 18 | VANGUARD INDEX FDS | VXF | 922908652 | $5.2M | 0.94% | 20,962 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.83% | 19,054 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 0.73% | 11,359 | SH |
| 21 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $3.8M | 0.70% | 95,803 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 0.62% | 9,134 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.61% | 9,286 | SH |
| 24 | SPDR SERIES TRUST | BIL | 78468R663 | $2.5M | 0.46% | 27,542 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.46% | 3,371 | SH |
| 26 | ISHARES TR | SCZ | 464288273 | $2.4M | 0.44% | 29,265 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.36% | 33,469 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $2.0M | 0.36% | 7,780 | SH |
| 29 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.0M | 0.36% | 2,773 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.8M | 0.33% | 4,146 | SH |
| 31 | CLEAN HARBORS INC | CLH | 184496107 | $1.8M | 0.32% | 5,865 | SH |
| 32 | CRH PLC | CRH | G25508105 | $1.7M | 0.32% | 16,355 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 0.30% | 8,638 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.30% | 4,288 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.28% | 1,429 | SH |
| 36 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $1.5M | 0.27% | 19,057 | SH |
| 37 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $1.4M | 0.26% | 18,566 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.25% | 4,261 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.24% | 2,367 | SH |
| 40 | HEALTHEQUITY INC | HQY | 42226A107 | $1.3M | 0.24% | 14,260 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $1.3M | 0.23% | 397 | SH |
| 42 | CIENA CORP | CIEN | 171779309 | $1.3M | 0.23% | 2,568 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.22% | 2,404 | SH |
| 44 | MASCO CORP | MAS | 574599106 | $1.2M | 0.21% | 14,391 | SH |
| 45 | RB GLOBAL INC | RBA | 74935Q107 | $1.2M | 0.21% | 10,046 | SH |
| 46 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $1.2M | 0.21% | 11,577 | SH |
| 47 | KIRBY CORP | KEX | 497266106 | $1.1M | 0.21% | 8,313 | SH |
| 48 | ISHARES TR | IWV | 464287689 | $1.0M | 0.19% | 2,460 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $998.8K | 0.18% | 2,929 | SH |
| 50 | POOL CORP | POOL | 73278L105 | $997.4K | 0.18% | 4,641 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $548.0M | 126 | 0001104659-26-092442 |
| 2026-03-31 | 2026-05-12 | $472.8M | 113 | 0001104659-26-059200 |
| 2025-12-31 | 2026-02-10 | $467.9M | 114 | 0001104659-26-012393 |
| 2025-09-30 | 2025-11-10 | $433.8M | 97 | 0001104659-25-108808 |