Councilor Wealth, LLC — 13F Holdings & Portfolio
CIK 2052759 · latest 13F-HR filed 2026-07-21
Councilor Wealth, LLC manages $247.2M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (6.20%), VO (5.23%), IJR (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 62, and trimmed 7.
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 500
BETHESDA, MD 20814
$247.2M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-07-21
+6 / −2 / ↑62 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.8M +23.8%
- SCHWAB STRATEGIC TR$1.8M +13.5%
- ISHARES TR$1.8M +18.3%
- VANGUARD INDEX FDS$1.7M +15.1%
- VANGUARD INDEX FDS$1.6M +20.8%
Top Trims
- ISHARES TR-$125.4K -6.2%
- ISHARES GOLD TR-$125.2K -15.0%
- SPDR SERIES TRUST-$64.6K -11.2%
- COPART INC-$43.8K -15.1%
- ISHARES TR-$33.4K -12.3%
New Positions
- INVESCO QQQ TR$8.5M
- GOLDMAN SACHS GROUP INC$296.4K
- VANGUARD INDEX FDS$242.4K
- APPLIED MATLS INC$241.5K
- AMPHENOL CORP$214.4K
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 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $15.3M | 6.20% | 520,828 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $12.9M | 5.23% | 160,350 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $11.7M | 4.72% | 78,722 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.3M | 4.56% | 332,973 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $9.6M | 3.88% | 27,871 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $9.4M | 3.78% | 42,908 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $9.2M | 3.73% | 265,062 | SH |
| 8 | ISHARES TR | IJS | 464287879 | $9.2M | 3.71% | 67,174 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $8.5M | 3.44% | 11,533 | SH |
| 10 | VANGUARD INDEX FDS | VOE | 922908512 | $7.6M | 3.09% | 38,697 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $7.3M | 2.97% | 85,084 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $6.9M | 2.81% | 22,879 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $6.4M | 2.61% | 17,623 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $6.1M | 2.49% | 20,053 | SH |
| 15 | ISHARES TR | IWS | 464287473 | $5.8M | 2.36% | 35,451 | SH |
| 16 | SPDR SERIES TRUST | MDYV | 78464A839 | $5.7M | 2.30% | 59,899 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $5.7M | 2.29% | 73,402 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.2M | 2.12% | 145,289 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $5.2M | 2.10% | 104,603 | SH |
| 20 | ISHARES TR | IJT | 464287887 | $5.1M | 2.06% | 28,440 | SH |
| 21 | SPDR SERIES TRUST | MDYG | 78464A821 | $4.9M | 1.98% | 43,585 | SH |
| 22 | ISHARES TR | IWP | 464287481 | $4.7M | 1.91% | 32,251 | SH |
| 23 | VANGUARD INDEX FDS | VBR | 922908611 | $4.5M | 1.84% | 18,716 | SH |
| 24 | SPDR SERIES TRUST | SLYV | 78464A300 | $4.5M | 1.80% | 40,877 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $4.2M | 1.72% | 115,113 | SH |
| 26 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $3.7M | 1.50% | 28,347 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.34% | 8,958 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $3.1M | 1.25% | 28,043 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $3.1M | 1.25% | 10,648 | SH |
| 30 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.8M | 1.11% | 23,085 | SH |
| 31 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.6M | 1.05% | 18,793 | SH |
| 32 | ISHARES TR | IVE | 464287408 | $2.6M | 1.04% | 11,372 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.3M | 0.92% | 39,206 | SH |
| 34 | ISHARES TR | SHY | 464287457 | $1.9M | 0.77% | 23,212 | SH |
| 35 | SPDR SERIES TRUST | SDY | 78464A763 | $1.6M | 0.66% | 10,663 | SH |
| 36 | ISHARES TR | ILCB | 464287127 | $1.6M | 0.65% | 15,465 | SH |
| 37 | PROSHARES TR | NOBL | 74348A467 | $1.4M | 0.55% | 24,328 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.3M | 0.53% | 1,762 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 0.50% | 5,275 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $1.2M | 0.48% | 11,303 | SH |
| 41 | VANGUARD WORLD FD | VHT | 92204A504 | $1.1M | 0.45% | 3,736 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.44% | 2,500 | SH |
| 43 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.44% | 23,725 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.43% | 4,469 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $1.0M | 0.42% | 8,702 | SH |
| 46 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.0M | 0.41% | 32,623 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $989.4K | 0.40% | 4,945 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $973.2K | 0.39% | 7,076 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $820.2K | 0.33% | 9,263 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $820.2K | 0.33% | 1,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $247.2M | 88 | 0001172661-26-002707 |
| 2026-03-31 | 2026-05-13 | $206.0M | 84 | 0001172661-26-001795 |
| 2025-12-31 | 2026-01-28 | $211.6M | 84 | 0001172661-26-000354 |
| 2025-09-30 | 2025-11-06 | $215.7M | 84 | 0001172661-25-004615 |