Councilor Wealth, LLC — 13F Holdings

2026 Q3  ·  90 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Councilor Wealth, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.61% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 73.7%.
Position History hover any row below to update
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Councilor Wealth, LLC AUM $242M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
90
Quarter
2026 Q3
Top Holding
SCHX (6.1%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 6.09% 6.20% #1
Prev: #1
4.9
—
-28,342 -5.4%
P
S
492,486 $14,774,587
$23.28 +28.4%
$30.00 -0.4%
2024 Q4 13F Filing 2026-09-30 2026-10-09
VO
VANGUARD INDEX ...
ETF 5.12% 5.23% #2
Prev: #2
4.0
—
-2,024 -1.3%
P
S
158,326 $12,415,978
$77.18 +4.7%
$78.42 +3.0%
2024 Q4 13F Filing 2026-09-30 2026-10-09
SCHG
SCHWAB STRATEGI...
ETF 4.75% 4.56% #3 1
Prev: #4
3.4
—
-11,925 -3.6%
P
S
321,048 $11,535,283
$28.27 +23.2%
$35.93 -3.1%
2024 Q4 13F Filing 2026-09-30 2026-10-09
IJR
ISHARES TR
ETF 4.30% 4.72% #4 1
Prev: #3
2.7
—
-1,943 -2.5%
P
S
76,779 $10,445,137 2024 Q4 13F Filing 2026-09-30 2026-10-09
VV
VANGUARD INDEX ...
ETF 4.08% 3.88% #5
Prev: #5
2.6
—
277 1.0%
P
S
28,148 $9,904,107 2024 Q4 13F Filing 2026-09-30 2026-10-09
VTV
VANGUARD INDEX ...
ETF 4.07% 3.78% #6
Prev: #6
3.6
—
2,838 6.6%
P
S
45,746 $9,884,885 2024 Q4 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 3.68% 3.44% #7 2
Prev: #9
2.0
—
535 4.6%
P
S
12,068 $8,928,082 2024 Q4 13F Filing 2026-09-30 2026-10-09
SCHV
SCHWAB STRATEGI...
ETF 3.51% 3.73% #8 1
Prev: #7
1.9
—
-9,329 -3.5%
P
S
255,733 $8,518,498 2024 Q4 13F Filing 2026-09-30 2026-10-09
IJS
ISHARES TR
ETF 3.42% 3.71% #9 1
Prev: #8
1.9
—
-2,322 -3.5%
P
S
64,852 $8,307,584 2024 Q4 13F Filing 2026-09-30 2026-10-09
VUG
VANGUARD INDEX ...
Warrant 3.35% 2.97% #10 1
Prev: #11
3.3
—
4,997 5.9%
P
S
90,081 $8,117,236 2024 Q4 13F Filing 2026-09-30 2026-10-09
VOE
VANGUARD INDEX ...
ETF 3.09% 3.09% #11 1
Prev: #10
1.7
—
-311 -0.8%
P
S
38,386 $7,505,774 2024 Q4 13F Filing 2026-09-30 2026-10-09
VB
VANGUARD INDEX ...
ETF 2.61% 2.81% #12
Prev: #12
1.5
—
-610 -2.7%
P
S
22,269 $6,335,468 2024 Q4 13F Filing 2026-09-30 2026-10-09
VBK
VANGUARD INDEX ...
ETF 2.43% 2.61% #13
Prev: #13
1.5
—
-181 -1.0%
P
S
17,442 $5,892,597 2024 Q4 13F Filing 2026-09-30 2026-10-09
VOT
VANGUARD INDEX ...
ETF 2.38% 2.49% #14
Prev: #14
1.5
—
-300 -1.5%
P
S
19,753 $5,770,033 2024 Q4 13F Filing 2026-09-30 2026-10-09
IWS
ISHARES TR
ETF 2.26% 2.36% #15
Prev: #15
1.4
—
-1,395 -3.9%
P
S
34,056 $5,474,172 2024 Q4 13F Filing 2026-09-30 2026-10-09
IJH
ISHARES TR
ETF 2.05% 2.29% #16 1
Prev: #17
1.3
—
-4,396 -6.0%
P
S
69,006 $4,965,031 2024 Q4 13F Filing 2026-09-30 2026-10-09
MDYV
SPDR SERIES TRU...
ETF 2.02% 2.30% #17 1
Prev: #16
1.3
—
-4,510 -7.5%
P
S
55,389 $4,902,528 2024 Q4 13F Filing 2026-09-30 2026-10-09
IQLT
ISHARES TR
Bond/Debt 1.98% 2.10% #18 1
Prev: #19
1.3
—
-7,600 -7.3%
P
S
97,003 $4,798,746 2024 Q4 13F Filing 2026-09-30 2026-10-09
SCHA
SCHWAB STRATEGI...
ETF 1.83% 2.12% #19 1
Prev: #18
1.2
—
-8,857 -6.1%
P
S
136,432 $4,451,801 2024 Q4 13F Filing 2026-09-30 2026-10-09
IJT
ISHARES TR
Warrant 1.76% 2.06% #20
Prev: #20
1.2
—
-1,860 -6.5%
P
S
26,580 $4,261,676 2024 Q4 13F Filing 2026-09-30 2026-10-09
IWP
ISHARES TR
ETF 1.74% 1.91% #21 1
Prev: #22
1.2
—
-1,644 -5.1%
P
S
30,607 $4,214,030 2024 Q4 13F Filing 2026-09-30 2026-10-09
VBR
VANGUARD INDEX ...
ETF 1.73% 1.84% #22 1
Prev: #23
1.2
—
-587 -3.1%
P
S
18,129 $4,188,395 2024 Q4 13F Filing 2026-09-30 2026-10-09
MDYG
SPDR SERIES TRU...
ETF 1.62% 1.98% #23 2
Prev: #21
1.1
—
-5,966 -13.7%
P
S
37,619 $3,932,318 2024 Q4 13F Filing 2026-09-30 2026-10-09
VGSH
VANGUARD SCOTTS...
ETF 1.62% 0.92% #24 9
Prev: #33
3.6
—
28,890 73.7%
P
S
68,096 $3,919,610 2026 Q1 13F Filing 2026-09-30 2026-10-09
IDHQ
INVESCO EXCH TR...
Bond/Debt 1.61% — #25
Prev: #—
4.1
—
90,510 —
NEW
 90,510 $3,903,737 2026 Q3 13F Filing 2026-09-30 2026-10-09
SLYV
SPDR SERIES TRU...
Unknown 1.60% 1.80% #26 2
Prev: #24
1.1
—
-2,823 -6.9%
P
S
38,054 $3,887,262 2024 Q4 13F Filing 2026-09-30 2026-10-09
IVOO
VANGUARD ADMIRA...
ETF 1.58% 1.50% #27 1
Prev: #26
2.6
—
3,074 10.8%
P
S
31,421 $3,825,852 2026 Q1 13F Filing 2026-09-30 2026-10-09
SCHM
SCHWAB STRATEGI...
ETF 1.56% 1.72% #28 3
Prev: #25
1.1
—
-3,960 -3.4%
P
S
111,153 $3,781,436 2024 Q4 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 1.42% 1.25% #29
Prev: #29
1.1
—
-336 -3.2%
P
S
10,312 $3,434,369 2024 Q4 13F Filing 2026-09-30 2026-10-09
VTI
VANGUARD INDEX ...
ETF 1.39% 1.34% #30 3
Prev: #27
1.1
—
49 0.5%
P
S
9,007 $3,370,822 2024 Q4 13F Filing 2026-09-30 2026-10-09
IWR
ISHARES TR
ETF 1.23% 1.25% #31 3
Prev: #28
1.5
—
no change no change
P
S
28,043 $2,992,470 2024 Q4 13F Filing 2026-09-30 2026-10-09
IVE
ISHARES TR
ETF 1.07% 1.04% #32
Prev: #32
0.9
—
3 0.0%
P
S
11,375 $2,596,855 2024 Q4 13F Filing 2026-09-30 2026-10-09
VIOO
VANGUARD ADMIRA...
ETF 1.01% 1.05% #33 2
Prev: #31
0.9
—
673 3.6%
P
S
19,466 $2,462,940 2026 Q1 13F Filing 2026-09-30 2026-10-09
SLYG
SPDR SERIES TRU...
ETF 0.91% 1.11% #34 4
Prev: #30
0.9
—
-2,356 -10.2%
P
S
20,729 $2,217,461 2024 Q4 13F Filing 2026-09-30 2026-10-09
SCHP
SCHWAB STRATEGI...
ETF 0.78% — #35
Prev: #—
3.8
—
75,588 —
NEW
 75,588 $1,899,529 2026 Q3 13F Filing 2026-09-30 2026-10-09
SHY
ISHARES TR
ETF 0.75% 0.77% #36 2
Prev: #34
0.8
—
-776 -3.3%
P
S
22,436 $1,821,846 2024 Q4 13F Filing 2026-09-30 2026-10-09
ILCB
ISHARES TR
ETF 0.67% 0.65% #37 1
Prev: #36
1.3
—
no change no change
P
S
15,465 $1,634,093 2024 Q4 13F Filing 2026-09-30 2026-10-09
SDY
SPDR SERIES TRU...
Unknown 0.64% 0.66% #38 3
Prev: #35
0.8
—
9 0.1%
P
S
10,672 $1,563,242 2024 Q4 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 0.56% 0.53% #39 1
Prev: #38
0.7
—
1 0.1%
P
S
1,763 $1,350,374 2024 Q4 13F Filing 2026-09-30 2026-10-09
NOBL
PROSHARES TR
ETF 0.50% 0.55% #40 3
Prev: #37
0.7
—
-1,808 -7.4%
P
S
22,520 $1,218,358 2024 Q4 13F Filing 2026-09-30 2026-10-09
TBLL
INVESCO EXCH TR...
ETF 0.49% 0.48% #41 1
Prev: #40
0.7
—
-77 -0.7%
P
S
11,226 $1,185,118 2024 Q4 13F Filing 2026-09-30 2026-10-09
VHT
VANGUARD WORLD ...
ETF 0.49% 0.45% #42 1
Prev: #41
0.7
—
1 0.0%
P
S
3,737 $1,181,217 2024 Q4 13F Filing 2026-09-30 2026-10-09
VIG
VANGUARD SPECIA...
ETF 0.46% 0.50% #43 4
Prev: #39
0.7
—
-507 -9.6%
P
S
4,768 $1,112,472 2024 Q4 13F Filing 2026-09-30 2026-10-09
VGT
VANGUARD WORLD ...
ETF 0.45% 0.42% #44 1
Prev: #45
1.2
—
no change no change
P
S
8,702 $1,093,704 2024 Q4 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.43% #45 1
Prev: #44
0.7
—
-161 -3.6%
P
S
4,308 $1,073,338 2024 Q4 13F Filing 2026-09-30 2026-10-09
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.42% 0.41% #46
Prev: #46
0.7
—
14 0.0%
P
S
32,637 $1,027,107 2024 Q4 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 0.42% 0.40% #47
Prev: #47
0.7
—
-460 -9.3%
P
S
4,485 $1,024,284 2024 Q4 13F Filing 2026-09-30 2026-10-09
IVW
ISHARES TR
Warrant 0.40% 0.39% #48
Prev: #48
0.7
—
-247 -3.5%
P
S
6,829 $971,495 2024 Q4 13F Filing 2026-09-30 2026-10-09
XLU
SELECT SECTOR S...
ETF 0.39% 0.44% #49 6
Prev: #43
0.7
—
1 0.0%
P
S
23,726 $935,786 2024 Q4 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.36% 0.28% #50 5
Prev: #55
0.6
—
-155 -8.3%
P
S
1,720 $882,341 2024 Q4 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 90 holdings

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