2026 Q2 Portfolio Activity
In 2026 Q2, Councilor Wealth, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 3.44% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 46.2%.
Position History
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Councilor Wealth, LLC
AUM $247M
Total Positions
90
Quarter
2026 Q2
Top Holding
SCHX (6.2%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Councilor Wealth, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.20% | 6.55% |
#1
Prev: #1
|
5.0 |
—
|
-5,778 | -1.1% |
P
S
|
520,828 | $15,327,971 |
$23.35
+25.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 5.23% | 5.45% |
#2
Prev: #2
|
6.6 |
—
|
121,262 | 310.2% |
P
S
|
160,350 | $12,919,412 |
$77.18
+4.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IJR
ISHARES TR
|
ETF | 4.72% | 4.79% |
#3
1
Prev: #4
|
3.4 |
—
|
-702 | -0.9% |
P
S
|
78,722 | $11,675,270 |
$112.97
+28.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.56% | 4.82% |
#4
1
Prev: #3
|
2.8 |
—
|
-8,099 | -2.4% |
P
S
|
332,973 | $11,267,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.88% | 3.76% |
#5
2
Prev: #7
|
4.1 |
—
|
1,967 | 7.6% |
P
S
|
27,871 | $9,585,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.78% | 3.76% |
#6
2
Prev: #8
|
3.5 |
—
|
3,454 | 8.8% |
P
S
|
42,908 | $9,351,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.73% | 4.07% |
#7
2
Prev: #5
|
2.0 |
—
|
-9,543 | -3.5% |
P
S
|
265,062 | $9,226,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJS
ISHARES TR
|
ETF | 3.71% | 3.88% |
#8
2
Prev: #6
|
2.0 |
—
|
-255 | -0.4% |
P
S
|
67,174 | $9,181,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.44% | — |
#9
Prev: #—
|
4.9 |
—
|
11,533 | — |
NEW
|
11,533 | $8,493,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.09% | 3.41% |
#10
1
Prev: #9
|
1.7 |
—
|
626 | 1.6% |
P
S
|
38,697 | $7,646,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.97% | 2.79% |
#11
Prev: #11
|
4.2 |
—
|
71,948 | 547.7% |
P
S
|
85,084 | $7,329,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.81% | 2.79% |
#12
2
Prev: #10
|
1.6 |
—
|
905 | 4.1% |
P
S
|
22,879 | $6,935,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.61% | 2.58% |
#13
Prev: #13
|
1.5 |
—
|
18 | 0.1% |
P
S
|
17,623 | $6,444,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.49% | 2.51% |
#14
1
Prev: #15
|
1.5 |
—
|
-15 | -0.1% |
P
S
|
20,053 | $6,142,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWS
ISHARES TR
|
ETF | 2.36% | 2.54% |
#15
1
Prev: #14
|
1.4 |
—
|
-466 | -1.3% |
P
S
|
35,451 | $5,835,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.30% | 2.59% |
#16
4
Prev: #12
|
1.4 |
—
|
-2,859 | -4.6% |
P
S
|
59,899 | $5,681,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.29% | 2.44% |
#17
1
Prev: #16
|
1.4 |
—
|
-1,178 | -1.6% |
P
S
|
73,402 | $5,660,080 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.14% |
#18
1
Prev: #19
|
1.3 |
—
|
-6,289 | -4.1% |
P
S
|
145,289 | $5,249,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.10% | 2.22% |
#19
2
Prev: #17
|
2.8 |
—
|
5,523 | 5.6% |
P
S
|
104,603 | $5,183,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJT
ISHARES TR
|
Warrant | 2.06% | 2.13% |
#20
Prev: #20
|
1.3 |
—
|
-1,944 | -6.4% |
P
S
|
28,440 | $5,079,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.98% | 2.16% |
#21
3
Prev: #18
|
1.3 |
—
|
-2,714 | -5.9% |
P
S
|
43,585 | $4,885,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWP
ISHARES TR
|
ETF | 1.91% | 2.04% |
#22
1
Prev: #21
|
1.3 |
—
|
-587 | -1.8% |
P
S
|
32,251 | $4,721,909 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.84% | 1.91% |
#23
Prev: #23
|
1.2 |
—
|
563 | 3.1% |
P
S
|
18,716 | $4,547,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.80% | 1.98% |
#24
2
Prev: #22
|
1.2 |
—
|
-2,352 | -5.4% |
P
S
|
40,877 | $4,460,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.78% |
#25
1
Prev: #24
|
1.2 |
—
|
-3,286 | -2.8% |
P
S
|
115,113 | $4,244,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.50% | 1.08% |
#26
4
Prev: #30
|
3.1 |
—
|
8,953 | 46.2% |
P
S
|
28,347 | $3,696,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.40% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
8,958 | $3,314,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 1.25% | 1.32% |
#28
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
28,043 | $3,093,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.26% |
#29
2
Prev: #27
|
1.0 |
—
|
449 | 4.4% |
P
S
|
10,648 | $3,081,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.11% | 1.19% |
#30
2
Prev: #28
|
0.9 |
—
|
-2,256 | -8.9% |
P
S
|
23,085 | $2,750,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.05% | 0.69% |
#31
3
Prev: #34
|
3.4 |
—
|
6,504 | 52.9% |
P
S
|
18,793 | $2,584,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVE
ISHARES TR
|
ETF | 1.04% | 1.17% |
#32
3
Prev: #29
|
0.9 |
—
|
4 | 0.0% |
P
S
|
11,372 | $2,582,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.84% |
#33
1
Prev: #32
|
2.9 |
—
|
9,777 | 33.2% |
P
S
|
39,206 | $2,281,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.77% | 0.99% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,390 | -5.6% |
P
S
|
23,212 | $1,906,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
10 | 0.1% |
P
S
|
10,663 | $1,622,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ILCB
ISHARES TR
|
ETF | 0.65% | 0.67% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
15,465 | $1,603,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.55% | 0.66% |
#37
1
Prev: #36
|
3.2 |
—
|
11,472 | 89.2% |
P
S
|
24,328 | $1,366,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,762 | $1,319,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.55% |
#39
Prev: #39
|
0.7 |
—
|
-38 | -0.7% |
P
S
|
5,275 | $1,248,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 0.48% | 0.56% |
#40
3
Prev: #37
|
0.7 |
—
|
363 | 3.3% |
P
S
|
11,303 | $1,193,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.45% | 0.49% |
#41
1
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,736 | $1,117,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.30% |
#42
10
Prev: #52
|
0.7 |
—
|
-380 | -13.2% |
P
S
|
2,500 | $1,083,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.44% | 0.53% |
#43
3
Prev: #40
|
0.7 |
—
|
125 | 0.5% |
P
S
|
23,725 | $1,075,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.42% |
#44
1
Prev: #43
|
2.2 |
—
|
273 | 6.5% |
P
S
|
4,469 | $1,065,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.37% |
#45
4
Prev: #49
|
3.2 |
—
|
7,615 | 700.6% |
P
S
|
8,702 | $1,040,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.49% |
#46
5
Prev: #41
|
0.7 |
—
|
-3,974 | -10.9% |
P
S
|
32,623 | $1,014,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.37% |
#47
1
Prev: #48
|
2.2 |
—
|
546 | 12.4% |
P
S
|
4,945 | $989,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVW
ISHARES TR
|
Warrant | 0.39% | 0.39% |
#48
2
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,076 | $973,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.33% | 0.38% |
#49
2
Prev: #47
|
0.6 |
—
|
-290 | -3.0% |
P
S
|
9,263 | $820,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.33% | 0.35% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,950 | $820,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 90 holdings