Councilor Wealth, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
88
Value reported by manager
$247.2M
Sum of our stored positions
$247.2M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
24.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
88 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $15.3M | 520,828 | — | 808524201 |
| VANGUARD INDEX FDS | MID CAP ETF | $12.9M | 160,350 | — | 922908629 |
| ISHARES TR | CORE S&P SCP ETF | $11.7M | 78,722 | — | 464287804 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.3M | 332,973 | — | 808524300 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.6M | 27,871 | — | 922908637 |
| VANGUARD INDEX FDS | VALUE ETF | $9.4M | 42,908 | — | 922908744 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.2M | 265,062 | — | 808524409 |
| ISHARES TR | SP SMCP600VL ETF | $9.2M | 67,174 | — | 464287879 |
| INVESCO QQQ TR | UNIT SER 1 | $8.5M | 11,533 | — | 46090E103 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $7.6M | 38,697 | — | 922908512 |
| VANGUARD INDEX FDS | GROWTH ETF | $7.3M | 85,084 | — | 922908736 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.9M | 22,879 | — | 922908751 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.4M | 17,623 | — | 922908595 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $6.1M | 20,053 | — | 922908538 |
| ISHARES TR | RUS MDCP VAL ETF | $5.8M | 35,451 | — | 464287473 |
| SPDR SERIES TRUST | ST STR SP400VAL | $5.7M | 59,899 | — | 78464A839 |
| ISHARES TR | CORE S&P MCP ETF | $5.7M | 73,402 | — | 464287507 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.2M | 145,289 | — | 808524607 |
| ISHARES TR | MSCI INTL QUALTY | $5.2M | 104,603 | — | 46434V456 |
| ISHARES TR | S&P SML 600 GWT | $5.1M | 28,440 | — | 464287887 |
| SPDR SERIES TRUST | ST STR SP400GRW | $4.9M | 43,585 | — | 78464A821 |
| ISHARES TR | RUS MD CP GR ETF | $4.7M | 32,251 | — | 464287481 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.5M | 18,716 | — | 922908611 |
| SPDR SERIES TRUST | ST STR SP600SM C | $4.5M | 40,877 | — | 78464A300 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2M | 115,113 | — | 808524508 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.7M | 28,347 | — | 921932885 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 8,958 | — | 922908769 |
| ISHARES TR | RUS MID CAP ETF | $3.1M | 28,043 | — | 464287499 |
| APPLE INC | COM | $3.1M | 10,648 | — | 037833100 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.8M | 23,085 | — | 78464A201 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2.6M | 18,793 | — | 921932828 |
| ISHARES TR | S&P 500 VAL ETF | $2.6M | 11,372 | — | 464287408 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.3M | 39,206 | — | 92206C102 |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 23,212 | — | 464287457 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6M | 10,663 | — | 78464A763 |
| ISHARES TR | MORNINGSTR US EQ | $1.6M | 15,465 | — | 464287127 |
| PROSHARES TR | S&P 500 DV ARIST | $1.4M | 24,328 | — | 74348A467 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,762 | — | 464287200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 5,275 | — | 921908844 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $1.2M | 11,303 | — | 46138G888 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 3,736 | — | 92204A504 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,500 | — | 512807306 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 23,725 | — | 81369Y886 |
| AMAZON COM INC | COM | $1.1M | 4,469 | — | 023135106 |
| VANGUARD WORLD FD | INF TECH ETF | $1M | 8,702 | — | 92204A702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1M | 32,623 | — | 808524771 |
| NVIDIA CORPORATION | COM | $989.4K | 4,945 | — | 67066G104 |
| ISHARES TR | S&P 500 GRWT ETF | $973.2K | 7,076 | — | 464287309 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $820.2K | 9,263 | — | 922042874 |
| TESLA INC | COM | $820.2K | 1,950 | — | 88160R101 |
| ISHARES TR | U.S. FINLS ETF | $793.8K | 6,225 | — | 464287788 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $783.6K | 24,712 | — | 808524797 |
| ISHARES GOLD TR | ISHARES NEW | $708.1K | 9,377 | — | 464285204 |
| JPMORGAN CHASE & CO | COM | $704.2K | 2,151 | — | 46625H100 |
| MICROSOFT CORP | COM | $699.7K | 1,875 | — | 594918104 |
| OLD DOMINION FREIGHT LINE IN | COM | $631.6K | 2,916 | — | 679580100 |
| BANK OF NY MELLON CORP | COM | $611.8K | 4,230 | — | 064058100 |
| ALPHABET INC | CAP STK CL C | $595.6K | 1,685 | — | 02079K107 |
| JOHNSON & JOHNSON | COM | $588.6K | 2,317 | — | 478160104 |
| ISHARES TR | ISHS 1-5YR INVS | $568.2K | 10,841 | — | 464288646 |
| META PLATFORMS INC | CL A | $551.5K | 979 | — | 30303M102 |
| WISDOMTREE TR | US QTLY DIV GRT | $540K | 5,647 | — | 97717X669 |
| ELI LILLY & CO | COM | $535.5K | 446 | — | 532457108 |
| SPDR SERIES TRUST | ST STR P500ETF | $516.4K | 5,876 | — | 78464A854 |
| ISHARES TR | TIPS BD ETF | $513.4K | 4,691 | — | 464287176 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $510K | 683 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $510K | 5,564 | — | 78468R663 |
| DECKERS OUTDOOR CORP | COM | $442.8K | 4,460 | — | 243537107 |
| ALPHABET INC | CAP STK CL A | $398.9K | 1,116 | — | 02079K305 |
| VISA INC | COM CL A | $382.6K | 1,115 | — | 92826C839 |
| HOME DEPOT INC | COM | $347.3K | 984 | — | 437076102 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $342.5K | 487 | — | 78467Y107 |
| ISHARES TR | CORE MSCI EURO | $301K | 4,003 | — | 46434V738 |
| BIOCRYST PHARMACEUTICALS INC | COM | $300K | 30,000 | — | 09058V103 |
| ABBVIE INC | COM | $298.4K | 1,185 | — | 00287Y109 |
| GOLDMAN SACHS GROUP INC | COM | $296.4K | 293 | — | 38141G104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $296.2K | 5,136 | — | 78468R853 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $288.3K | 4,046 | — | 921943858 |
| COSTCO WHOLESALE CORPORATION | COM | $267.5K | 286 | — | 22160K105 |
| TJX COS INC NEW | COM | $259.4K | 1,712 | — | 872540109 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $249.7K | 2,512 | — | 78468R523 |
| COPART INC | COM | $246.5K | 8,744 | — | 217204106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $242.4K | 352 | — | 922908363 |
| APPLIED MATLS INC | COM | $241.5K | 334 | — | 038222105 |
| ISHARES TR | U.S. ENERGY ETF | $238.8K | 4,219 | — | 464287796 |
| VANGUARD WORLD FD | CONSUM STP ETF | $227.5K | 1,008 | — | 92204A207 |
| AMPHENOL CORP | CL A | $214.4K | 1,216 | — | 032095101 |
| BOOKING HOLDINGS INC | COM | $205K | 1,150 | — | 09857L108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21