2026 Q1 Portfolio Activity
In 2026 Q1, Councilmark Asset Management, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was Sunbelt Rentals Hldgs, Inc., now representing 0.37% of the total fund value. They heavily accumulated shares in Vanguard Dividend Appreciation, increasing the position by 6.8%.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q1
Top Holding
VIG (10.3%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Councilmark Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
Vanguard Divide...
|
ETF | 10.28% | 9.59% |
#1
1
Prev: #2
|
8.0 |
—
|
5,269 | 6.8% |
P
S
|
83,309 | $17,916,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc.
|
Technology | 9.53% | 10.02% |
#2
1
Prev: #1
|
5.8 |
—
|
-427 | -0.6% |
P
S
|
65,449 | $16,610,302 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.60% | 7.15% |
#3
Prev: #3
|
3.7 |
—
|
-30 | -0.1% |
P
S
|
26,390 | $9,768,786 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 5.04% | 5.37% |
#4
Prev: #4
|
3.0 |
—
|
-130 | -0.4% |
P
S
|
30,577 | $8,792,722 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.96% | 5.08% |
#5
Prev: #5
|
3.0 |
—
|
-16 | -0.1% |
P
S
|
18,053 | $8,650,998 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
McKesson Corp.
|
Healthcare | 4.61% | 4.29% |
#6
Prev: #6
|
2.3 |
—
|
-48 | -0.5% |
P
S
|
9,297 | $8,045,252 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 4.23% | 3.71% |
#7
1
Prev: #8
|
2.2 |
—
|
-250 | -0.4% |
P
S
|
59,357 | $7,376,888 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 3.82% | 4.07% |
#8
1
Prev: #7
|
2.0 |
—
|
-10 | -0.0% |
P
S
|
23,194 | $6,653,437 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 3.09% | 3.15% |
#9
Prev: #9
|
1.7 |
—
|
16 | 0.1% |
P
S
|
16,398 | $5,393,138 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.68% | 2.73% |
#10
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
14,559 | $4,670,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.33% | 2.38% |
#11
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
6,245 | $4,061,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle Corp.
|
Technology | 2.26% | 2.93% |
#12
2
Prev: #10
|
1.4 |
—
|
-156 | -0.6% |
P
S
|
26,736 | $3,933,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 2.01% | 1.83% |
#13
2
Prev: #15
|
1.3 |
—
|
8 | 0.1% |
P
S
|
9,981 | $3,511,815 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.96% | 1.63% |
#14
3
Prev: #17
|
1.3 |
—
|
-105 | -0.7% |
P
S
|
13,979 | $3,417,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.94% | 1.83% |
#15
1
Prev: #14
|
1.3 |
—
|
1 | 0.0% |
P
S
|
20,439 | $3,379,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 1.93% | 1.87% |
#16
3
Prev: #13
|
1.3 |
—
|
30 | 0.1% |
P
S
|
43,345 | $3,363,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BNY Mellon Corp...
|
Financial Services | 1.75% | 1.67% |
#17
1
Prev: #16
|
1.2 |
—
|
20 | 0.1% |
P
S
|
25,709 | $3,049,859 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
Cameco Corp.
|
Energy | 1.53% | 1.26% |
#18
2
Prev: #20
|
1.1 |
—
|
20 | 0.1% |
P
S
|
24,605 | $2,672,349 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.39% | 1.42% |
#19
1
Prev: #18
|
1.1 |
—
|
20 | 0.2% |
P
S
|
11,137 | $2,422,186 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.25% | 0.86% |
#20
8
Prev: #28
|
1.0 |
—
|
20 | 0.2% |
P
S
|
12,830 | $2,176,738 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
ConocoPhillips
|
Energy | 1.24% | 0.85% |
#21
9
Prev: #30
|
1.0 |
—
|
20 | 0.1% |
P
S
|
16,317 | $2,153,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CF
CF Industries H...
|
Basic Materials | 1.09% | 0.63% |
#22
12
Prev: #34
|
0.9 |
—
|
20 | 0.1% |
P
S
|
14,644 | $1,901,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.08% | 1.01% |
#23
1
Prev: #24
|
0.9 |
—
|
10 | 0.1% |
P
S
|
7,555 | $1,881,799 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.06% | 0.97% |
#24
1
Prev: #25
|
0.9 |
—
|
8 | 0.1% |
P
S
|
6,941 | $1,851,928 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.02% | 1.14% |
#25
4
Prev: #21
|
0.9 |
—
|
20 | 0.2% |
P
S
|
8,987 | $1,781,583 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.99% | 1.11% |
#26
4
Prev: #22
|
0.9 |
—
|
8 | 0.3% |
P
S
|
3,003 | $1,718,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
Accenture PLC -...
|
Technology | 0.96% | 1.26% |
#27
8
Prev: #19
|
0.9 |
—
|
20 | 0.2% |
P
S
|
8,407 | $1,667,024 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.94% | 1.08% |
#28
5
Prev: #23
|
0.9 |
—
|
30 | 0.2% |
P
S
|
16,991 | $1,637,593 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANCTF
Alimentation Co...
|
Consumer Cyclical | 0.93% | 0.87% |
#29
2
Prev: #27
|
0.9 |
—
|
50 | 0.2% |
P
S
|
28,575 | $1,617,374 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.89% | 0.95% |
#30
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
5,293 | $1,556,989 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.82% | 0.86% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,475 | $1,423,363 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.80% | 0.74% |
#32
Prev: #32
|
0.8 |
—
|
10 | 0.2% |
P
S
|
5,750 | $1,395,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
The Procter & G...
|
Consumer Defensive | 0.79% | 0.76% |
#33
2
Prev: #31
|
0.8 |
—
|
14 | 0.1% |
P
S
|
9,548 | $1,379,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 0.65% | 0.70% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
171 | $1,126,861 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.58% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
20 | 0.4% |
P
S
|
4,866 | $1,013,442 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 0.56% | 0.49% |
#36
3
Prev: #39
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,775 | $974,551 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
Bank of America...
|
Financial Services | 0.56% | 0.61% |
#37
1
Prev: #36
|
0.7 |
—
|
50 | 0.3% |
P
S
|
19,864 | $968,370 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
Select Sector S...
|
Unknown | 0.53% | 0.56% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,940 | $922,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
Intel Corp.
|
Technology | 0.53% | 0.44% |
#39
2
Prev: #41
|
0.7 |
—
|
-285 | -1.3% |
P
S
|
20,893 | $921,987 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.49% | 0.41% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
855 | $851,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.45% | 0.53% |
#41
3
Prev: #38
|
0.7 |
—
|
-31 | -3.5% |
P
S
|
856 | $787,323 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.43% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
40 | 0.4% |
P
S
|
9,931 | $747,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.42% | 0.33% |
#43
9
Prev: #52
|
0.7 |
—
|
40 | 0.3% |
P
S
|
14,736 | $739,747 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.41% | 0.42% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 0.41% | 0.37% |
#45
2
Prev: #47
|
0.7 |
—
|
-200 | -2.1% |
P
S
|
9,302 | $707,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHEL
Shell PLC - ADR
|
Energy | 0.39% | 0.30% |
#46
9
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
7,355 | $684,015 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.38% | 0.34% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,274 | $663,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
9,870 | — |
NEW
|
9,870 | $642,438 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.35% | 0.34% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,980 | $615,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLY
Select Sector S...
|
Unknown | 0.34% | 0.36% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,400 | $588,492 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 87 holdings