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Councilmark Asset Management, LLC — 13F Holdings & Portfolio

CIK 2022076 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Councilmark Asset Management, LLC manages $188.9M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (10.49%), AAPL (10.01%), GOOGL (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 50 existing positions rose in reported value and 18 fell.

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.

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AUM
$188.9M

Long-equity book

Holdings
84

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+1 / −2 / ↑50 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG10.5% · +0%AAPL10.0% · -0%GOOGL5.8% · -0%MSFT5.2% · +0%BRK.B4.8% · +0%GOOG4.3% · -0%MCK3.7% · +0%WMT3.6% · -0%HD3.1% · +0%VTI2.9% · +2%CSCO2.7% · -0%SPY2.5% · 0%ORCL2.1% · -0%BNY2.0% · newPM2.0% · -0%AMGN1.9% · +0%JNJ1.9% · -0%INTC1.5% · -1%ABBV1.5% · 0%CCJ1.3% · -0%LECO1.1% · +0%PGR1.0% · +0%LH1.0% · +0%ANCTF1.0% · +0%XOM0.9% · +1%JPM0.9% · 0%COP0.9% · +1%META0.9% · +0%DIS0.9% · +1%OEF0.9% · 0%CF0.8% · +1%UNP0.8% · +1%PG0.7% · +0%XLK0.7% · 0%NVR0.6% · +3%AMZN0.6% · +1%BAC0.6% · +1%FMX0.6% · +0%ACN0.6% · +1%LLY0.5% · 0%COST0.4% · 0%KO0.4% · 0%SUNB0.4% · +2%BRK.A0.4% · 0%OMC0.4% · +2%VZ0.3% · +2%XLY0.3% · 0%DEO0.3% · +2%COF0.3% · 0%QQQ0.3% · 0%PEP0.3% · 0%MO0.3% · 0%SHEL0.3% · +0%TT0.3% · 0%CECO0.3% · 0%FICO0.3% · +1%MCD0.3% · 0%VWO0.3% · 0%XLI0.3% · 0%EFA0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$270.8M
Discretionary
$270.8M
Employees
3
Accounts
107
Address
2607 KINGSTON PIKE
TYSON PLACE, SUITE 180
KNOXVILLE, TN 37919
Phone
(865) 330-2525
Website
Name Title / Status Ownership Type
ERWIN, STANLEY, WAYNE ControlMEMBER, PORTFOLIO MANAGER
since Jul 2000
25–50%Individual
PETTWAY, DANIEL, WALDEN ControlMEMBER, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER
since Sep 1999
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2023 filing
  • No longer listedHIGHPOINT MANAGEMENT COMPANY, LLC · MEMBER · 25–50% · control person · listed since Sep 1999
  • ChangedPETTWAY, DANIEL, WALDEN · ownership 10–25% → 50–75%
Mar 29, 2012 filing (earliest on record)
  • ListedERWIN, STANLEY, WAYNE · MEMBER, PORTFOLIO MANAGER · 25–50% · control person
  • ListedHIGHPOINT MANAGEMENT COMPANY, LLC · MEMBER · 25–50% · control person
  • ListedPETTWAY, DANIEL, WALDEN · MEMBER, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 50 →

Top Trims

Show all 18 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

Councilmark Asset Management, LLC Holdings (2026-06-30)

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 Vanguard Dividend Appreciation VIG 921908844 $19.8M 10.49% 83,740 SH
2 Apple Inc. AAPL 037833100 $18.9M 10.01% 65,334 SH
3 Alphabet, Inc. - Cl A GOOGL 02079K305 $10.9M 5.77% 30,492 SH
4 Microsoft Corp. MSFT 594918104 $9.9M 5.22% 26,442 SH
5 Berkshire Hathaway, Inc. - Cla BRK.B 084670702 $9.0M 4.79% 18,081 SH
6 Alphabet, Inc. - Cl C GOOG 02079K107 $8.2M 4.33% 23,169 SH
7 McKesson Corp. MCK 58155Q103 $7.0M 3.72% 9,307 SH
8 Walmart Inc. WMT 931142103 $6.7M 3.55% 59,222 SH
9 Home Depot, Inc. HD 437076102 $5.8M 3.07% 16,433 SH
10 Vanguard Total Stock Market ET VTI 922908769 $5.5M 2.90% 14,829 SH
11 Cisco Systems, Inc. CSCO 17275R102 $5.1M 2.69% 43,190 SH
12 SPDR S&P 500 ETF Trust SPY 78462F103 $4.7M 2.47% 6,245 SH
13 Oracle Corp. ORCL 68389X105 $3.9M 2.07% 26,691 SH
14 BNY Mellon Corp. BNY 064058100 $3.7M 1.97% 25,779 SH
15 Philip Morris Int'l Inc. PM 718172109 $3.7M 1.96% 20,430 SH
16 Amgen, Inc. AMGN 031162100 $3.6M 1.92% 10,011 SH
17 Johnson & Johnson JNJ 478160104 $3.5M 1.88% 13,959 SH
18 Intel Corp. INTC 458140100 $2.9M 1.53% 20,683 SH
19 AbbVie Inc. ABBV 00287Y109 $2.8M 1.48% 11,137 SH
20 Cameco Corp. CCJ 13321L108 $2.5M 1.32% 24,505 SH
21 Lincoln Electric Hldgs, Inc. LECO 533900106 $2.0M 1.07% 7,583 SH
22 Progressive Corp. PGR 743315103 $2.0M 1.04% 9,015 SH
23 Labcorp Holdings LH 504922105 $2.0M 1.03% 6,969 SH
24 Alimentation Couche-Tard Inc. ANCTF 01626P148 $1.8M 0.97% 28,725 SH
25 Exxon Mobil Corp. XOM 30231G102 $1.8M 0.94% 12,930 SH
26 J.P. Morgan Chase & Co. JPM 46625H100 $1.7M 0.92% 5,293 SH
27 ConocoPhillips COP 20825C104 $1.7M 0.90% 16,417 SH
28 Meta Platforms, Inc. - Cl A META 30303M102 $1.7M 0.90% 3,009 SH
29 The Walt Disney Co. DIS 254687106 $1.6M 0.87% 17,101 SH
30 iShares S&P 100 Index Fund OEF 464287101 $1.6M 0.87% 4,475 SH
31 CF Industries Hldgs, Inc. CF 125269100 $1.6M 0.84% 14,744 SH
32 Union Pacific Corp. UNP 907818108 $1.6M 0.83% 5,788 SH
33 The Procter & Gamble Co. PG 742718109 $1.4M 0.75% 9,600 SH
34 Select Sector SPDR - Technolog XLK 81369Y803 $1.3M 0.70% 6,940 SH
35 NVR, Inc. NVR 62944T105 $1.2M 0.63% 176 SH
36 Amazon.com, Inc. AMZN 023135106 $1.2M 0.62% 4,911 SH
37 Bank of America Corp. BAC 060505104 $1.1M 0.60% 20,014 SH
38 Fomento Economico Mexicano, S. FMX 344419106 $1.1M 0.60% 8,805 SH
39 Accenture PLC - Cl A ACN G1151C101 $1.1M 0.56% 8,502 SH
40 Eli Lilly & Co. LLY 532457108 $1.0M 0.54% 856 SH
41 Costco Wholesale Corp. COST 22160K105 $799.8K 0.42% 855 SH
42 Coca-Cola Co. KO 191216100 $756.0K 0.40% 9,302 SH
43 Sunbelt Rentals Hldgs, Inc. SUNB 866966104 $749.6K 0.40% 10,020 SH
44 Berkshire Hathaway, Inc. - Cla BRK.A 084670108 $748.9K 0.40% 1 SH
45 Omnicom Group Inc. OMC 681919106 $736.0K 0.39% 10,106 SH
46 Verizon Communications, Inc. VZ 92343V104 $634.1K 0.34% 14,976 SH
47 Select Sector SPDR - Consumer XLY 81369Y407 $633.3K 0.34% 5,400 SH
48 Diageo, plc DEO 25243Q205 $633.0K 0.34% 7,875 SH
49 Capital One Financial Corp. COF 14040H105 $627.5K 0.33% 3,128 SH
50 Invesco QQQ Trust QQQ 46090E103 $625.9K 0.33% 850 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $188.9M 84 0002022076-26-000003
2026-03-31 2026-05-12 $174.3M 85 0002022076-26-000002
2025-12-31 2026-02-09 $178.8M 83 0002022076-26-000001
2025-09-30 2025-11-05 $174.4M 86 0002022076-25-000006
Filer Information
Address
2607 KINGSTON PIKE
STE 180
KNOXVILLE, TN 37919
Phone
(865) 330-2525
Filing Manager
Councilmark Asset Management, LLC
KNOXVILLE, TN
Signatory
Daniel W. Pettway
Managing Partner