Coyle Financial Counsel LLC — 13F Holdings

2026 Q1  ·  121 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Coyle Financial Counsel LLC maintained a portfolio of 121 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.2%.
Position History hover any row below to update
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Coyle Financial Counsel LLC Glenview, IL RIA AUM $471M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
121
Quarter
2026 Q1
Top Holding
IVV (16.5%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
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
IVV
ISHARES TR
ETF 16.53% 16.59% #1
Prev: #1
8.0
—
6,301 5.6%
P
S
119,618 $78,135,960 2013 Q4 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 13.50% 13.08% #2
Prev: #2
6.0
—
16,693 1.7%
P
S
995,981 $63,822,480 2013 Q4 13F Filing 2026-03-31 2026-05-12
FBND
FIDELITY MERRIM...
ETF 7.67% 7.50% #3
Prev: #3
4.6
—
32,406 4.3%
P
S
794,794 $36,258,521 2023 Q3 13F Filing 2026-03-31 2026-05-12
FRDM
EA SERIES TRUST
ETF 6.75% 6.36% #4
Prev: #4
3.7
—
3,288 0.6%
P
S
583,848 $31,907,297 2022 Q1 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 5.92% 6.04% #5
Prev: #5
4.9
—
2,534 5.5%
P
S
48,506 $27,996,752 2013 Q4 13F Filing 2026-03-31 2026-05-12
VCSH
VANGUARD SCOTTS...
ETF 5.30% 5.16% #6
Prev: #6
2.6
—
13,551 4.5%
P
S
316,139 $25,060,370 2014 Q1 13F Filing 2026-03-31 2026-05-12
IJH
ISHARES TR
ETF 4.76% 4.43% #7
Prev: #7
3.9
—
19,429 6.2%
P
S
333,196 $22,500,725 2017 Q2 13F Filing 2026-03-31 2026-05-12
VT
VANGUARD INTL E...
ETF 4.23% 4.23% #8
Prev: #8
2.2
—
4,283 3.1%
P
S
144,690 $20,013,580 2018 Q1 13F Filing 2026-03-31 2026-05-12
VUSB
VANGUARD BD IND...
ETF 3.90% 3.86% #9
Prev: #9
2.1
—
7,948 2.2%
P
S
369,912 $18,416,090 2023 Q3 13F Filing 2026-03-31 2026-05-12
VCIT
VANGUARD SCOTTS...
Bond/Debt 3.23% 3.25% #10
Prev: #10
1.8
—
3,231 1.8%
P
S
184,572 $15,273,351 2022 Q4 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD INDEX ...
ETF 2.57% 2.78% #11
Prev: #11
1.5
—
-430 -2.1%
P
S
20,318 $12,140,748 2018 Q1 13F Filing 2026-03-31 2026-05-12
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.30% 1.98% #12
Prev: #12
2.9
—
36,358 15.0%
P
S
279,126 $10,874,749 2024 Q4 13F Filing 2026-03-31 2026-05-12
VXUS
VANGUARD STAR F...
Bond/Debt 1.44% 1.43% #13
Prev: #13
1.1
—
-358 -0.4%
P
S
88,471 $6,822,017 2015 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 1.20% 1.31% #14
Prev: #14
1.0
—
-503 -1.5%
P
S
32,428 $5,655,480 2018 Q2 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 1.17% 1.23% #15
Prev: #15
1.0
—
59 0.3%
P
S
17,219 $5,524,108 2013 Q4 13F Filing 2026-03-31 2026-05-12
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.16% 1.15% #16
Prev: #16
1.0
—
-2,037 -1.3%
P
S
154,270 $5,481,213 2022 Q1 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 1.02% 1.03% #17
Prev: #17
2.4
—
1,240 7.0%
P
S
18,983 $4,817,645 2013 Q4 13F Filing 2026-03-31 2026-05-12
VXF
VANGUARD INDEX ...
ETF 0.92% 0.95% #18
Prev: #18
0.9
—
-292 -1.4%
P
S
21,042 $4,330,499 2018 Q1 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.80% 0.85% #19 1
Prev: #20
2.3
—
911 5.3%
P
S
18,050 $3,759,274 2018 Q1 13F Filing 2026-03-31 2026-05-12
FENI
FIDELITY COVING...
Bond/Debt 0.77% 0.78% #20 1
Prev: #21
0.8
—
-1,248 -1.3%
P
S
98,347 $3,658,508 2025 Q3 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.70% 0.86% #21 2
Prev: #19
2.3
—
695 8.4%
P
S
8,980 $3,323,955 2018 Q1 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.66% 0.72% #22
Prev: #22
0.8
—
189 1.8%
P
S
10,958 $3,143,414 2018 Q1 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 0.52% 0.52% #23
Prev: #23
2.2
—
853 11.0%
P
S
8,620 $2,478,767 2018 Q1 13F Filing 2026-03-31 2026-05-12
SCZ
ISHARES TR
ETF 0.50% 0.50% #24
Prev: #24
0.7
—
-115 -0.4%
P
S
30,044 $2,355,727 2015 Q3 13F Filing 2026-03-31 2026-05-12
BIL
SPDR SERIES TRU...
ETF 0.48% 0.49% #25
Prev: #25
0.7
—
-442 -1.8%
P
S
24,718 $2,265,158 2022 Q4 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 0.47% 0.46% #26 1
Prev: #27
2.2
—
262 8.3%
P
S
3,408 $2,216,402 2013 Q4 13F Filing 2026-03-31 2026-05-12
CLH
CLEAN HARBORS I...
Industrials 0.46% 0.41% #27 3
Prev: #30
0.7
—
-610 -7.4%
P
S
7,626 $2,186,460 2013 Q4 13F Filing 2026-03-31 2026-05-12
CRH
CRH PLC
Basic Materials 0.38% 0.46% #28
Prev: #28
0.7
—
-10 -0.1%
P
S
17,085 $1,795,975 2024 Q1 13F Filing 2026-03-31 2026-05-12
VWO
VANGUARD INTL E...
ETF 0.37% 0.38% #29 3
Prev: #32
0.6
—
-657 -2.0%
P
S
32,401 $1,751,281 2013 Q4 13F Filing 2026-03-31 2026-05-12
MDY
STATE STR SPDR ...
Unknown 0.36% 0.35% #30 3
Prev: #33
0.6
—
-2 -0.1%
P
S
2,747 $1,694,240 2013 Q4 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC
Healthcare 0.35% 0.39% #31
Prev: #31
0.6
—
-339 -4.2%
P
S
7,675 $1,669,127 2018 Q2 13F Filing 2026-03-31 2026-05-12
SGI
SOMNIGROUP INTE...
Consumer Cyclical 0.31% 0.43% #32 3
Prev: #29
0.6
—
-2,567 -11.4%
P
S
19,918 $1,472,339 2024 Q4 13F Filing 2026-03-31 2026-05-12
AZO
AUTOZONE INC
Consumer Cyclical 0.30% 0.34% #33 1
Prev: #34
0.6
—
-45 -9.6%
P
S
423 $1,428,801 2018 Q2 13F Filing 2026-03-31 2026-05-12
CIEN
CIENA CORP
Technology 0.30% 0.47% #34 8
Prev: #26
0.1
—
-5,772 -61.2%
P
S
3,652 $1,417,816 2024 Q4 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 0.28% 0.31% #35 1
Prev: #36
2.1
—
157 7.2%
P
S
2,338 $1,337,640 2018 Q1 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 0.26% 0.31% #36 1
Prev: #35
0.6
—
-275 -6.5%
P
S
3,925 $1,214,827 2018 Q2 13F Filing 2026-03-31 2026-05-12
KEX
KIRBY CORP
Industrials 0.25% 0.24% #37 6
Prev: #43
0.6
—
-1,456 -14.1%
P
S
8,858 $1,177,051 2024 Q3 13F Filing 2026-03-31 2026-05-12
XLK
SELECT SECTOR S...
Unknown 0.24% 0.27% #38
Prev: #38
1.1
—
no change no change
P
S
8,638 $1,147,990 2013 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.26% #39
Prev: #39
0.6
—
111 2.9%
P
S
3,894 $1,145,528 2018 Q1 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.24% 0.24% #40 2
Prev: #42
0.6
—
68 3.0%
P
S
2,341 $1,121,807 2018 Q1 13F Filing 2026-03-31 2026-05-12
KNX
KNIGHT-SWIFT TR...
Industrials 0.23% 0.11% #41 26
Prev: #67
3.1
—
9,482 96.6%
P
S
19,295 $1,111,006 2017 Q4 13F Filing 2026-03-31 2026-05-12
LKQ
LKQ CORP
Consumer Cyclical 0.23% 0.28% #42 5
Prev: #37
0.6
—
-5,324 -12.5%
P
S
37,426 $1,099,187 2013 Q4 13F Filing 2026-03-31 2026-05-12
DELL
DELL TECHNOLOGI...
Technology 0.21% 0.19% #43 6
Prev: #49
0.6
—
-936 -13.4%
P
S
6,047 $992,494 2025 Q4 13F Filing 2026-03-31 2026-05-12
RBA
RB GLOBAL INC
Industrials 0.21% 0.25% #44 3
Prev: #41
0.6
—
-1,037 -9.1%
P
S
10,323 $989,460 2023 Q1 13F Filing 2026-03-31 2026-05-12
CAT
CATERPILLAR INC
Industrials 0.21% 0.17% #45 7
Prev: #52
0.6
—
25 1.8%
P
S
1,394 $987,593 2018 Q2 13F Filing 2026-03-31 2026-05-12
IWV
ISHARES TR
ETF 0.19% 0.20% #46
Prev: #46
1.1
—
no change no change
P
S
2,460 $911,873 2016 Q3 13F Filing 2026-03-31 2026-05-12
MAS
MASCO CORP
Industrials 0.19% 0.23% #47 2
Prev: #45
0.6
—
-1,596 -9.6%
P
S
15,026 $907,089 2019 Q3 13F Filing 2026-03-31 2026-05-12
HQY
HEALTHEQUITY IN...
Healthcare 0.19% 0.25% #48 8
Prev: #40
0.6
—
-2,069 -16.2%
P
S
10,726 $896,372 2025 Q2 13F Filing 2026-03-31 2026-05-12
PNFP
PINNACLE FINL P...
Financial Services 0.18% 0.23% #49 5
Prev: #44
0.6
—
-1,373 -12.0%
P
S
10,112 $871,048 2018 Q2 13F Filing 2026-03-31 2026-05-12
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.18% 0.20% #50 3
Prev: #47
0.6
—
-495 -5.4%
P
S
8,601 $860,874 2020 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 121 holdings

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