Coyle Financial Counsel LLC — 13F Holdings

2026 Q2  ·  134 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Coyle Financial Counsel LLC maintained a portfolio of 134 distinct positions. The most significant new addition was POOL CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 10.0%.
Position History hover any row below to update
Loading…
Coyle Financial Counsel LLC Glenview, IL RIA AUM $545M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
134
Quarter
2026 Q2
Top Holding
IVV (16.8%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
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 16.77% 16.53% #1
Prev: #1
6.5
—
3,113 2.6%
P
S
122,731 $91,911,941 2013 Q4 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 13.15% 13.50% #2
Prev: #2
6.0
—
15,334 1.5%
P
S
1,011,315 $72,056,217 2013 Q4 13F Filing 2026-06-30 2026-08-07
FRDM
EA SERIES TRUST
ETF 7.67% 6.75% #3 1
Prev: #4
4.6
—
-7,145 -1.2%
P
S
576,703 $42,041,613 2022 Q1 13F Filing 2026-06-30 2026-08-07
FBND
FIDELITY MERRIM...
ETF 6.87% 7.67% #4 1
Prev: #3
3.7
—
32,877 4.1%
P
S
827,671 $37,650,770 2023 Q3 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 6.62% 5.92% #5
Prev: #5
3.6
—
744 1.5%
P
S
49,250 $36,267,775 2013 Q4 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 4.81% 4.76% #6 1
Prev: #7
2.4
—
8,305 2.5%
P
S
341,501 $26,333,111 2017 Q2 13F Filing 2026-06-30 2026-08-07
VCSH
VANGUARD SCOTTS...
ETF 4.75% 5.30% #7 1
Prev: #6
2.4
—
13,340 4.2%
P
S
329,479 $26,038,696 2014 Q1 13F Filing 2026-06-30 2026-08-07
VT
VANGUARD INTL E...
ETF 4.23% 4.23% #8
Prev: #8
2.2
—
3,088 2.1%
P
S
147,778 $23,193,718 2018 Q1 13F Filing 2026-06-30 2026-08-07
VUSB
VANGUARD BD IND...
ETF 3.44% 3.90% #9
Prev: #9
1.9
—
9,011 2.4%
P
S
378,923 $18,862,798 2023 Q3 13F Filing 2026-06-30 2026-08-07
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.86% 3.23% #10
Prev: #10
1.6
—
4,905 2.7%
P
S
189,477 $15,660,295 2022 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 2.55% 2.57% #11
Prev: #11
1.5
—
-11 -0.1%
P
S
20,307 $13,946,799 2018 Q1 13F Filing 2026-06-30 2026-08-07
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.14% 2.30% #12
Prev: #12
1.4
—
4,925 1.8%
P
S
284,051 $11,717,104 2024 Q4 13F Filing 2026-06-30 2026-08-07
VXUS
VANGUARD STAR F...
Bond/Debt 1.35% 1.44% #13
Prev: #13
1.0
—
-1,741 -2.0%
P
S
86,730 $7,414,555 2015 Q1 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 1.27% 1.20% #14
Prev: #14
2.5
—
2,463 7.6%
P
S
34,891 $6,981,299 2018 Q2 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 1.16% 1.17% #15
Prev: #15
1.0
—
3 0.0%
P
S
17,222 $6,373,008 2013 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 1.09% 1.02% #16 1
Prev: #17
2.4
—
1,583 8.3%
P
S
20,566 $5,950,839 2013 Q4 13F Filing 2026-06-30 2026-08-07
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.02% 1.16% #17 1
Prev: #16
0.9
—
-3,971 -2.6%
P
S
150,299 $5,600,141 2022 Q1 13F Filing 2026-06-30 2026-08-07
VXF
VANGUARD INDEX ...
ETF 0.94% 0.92% #18
Prev: #18
0.9
—
-80 -0.4%
P
S
20,962 $5,161,015 2018 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.83% 0.80% #19
Prev: #19
2.3
—
1,004 5.6%
P
S
19,054 $4,541,330 2018 Q1 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.73% 0.66% #20 2
Prev: #22
0.8
—
401 3.7%
P
S
11,359 $4,013,479 2018 Q1 13F Filing 2026-06-30 2026-08-07
FENI
FIDELITY COVING...
Bond/Debt 0.70% 0.77% #21 1
Prev: #20
0.8
—
-2,544 -2.6%
P
S
95,803 $3,844,574 2025 Q3 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.62% 0.70% #22 1
Prev: #21
0.7
—
154 1.7%
P
S
9,134 $3,407,283 2018 Q1 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.61% 0.52% #23
Prev: #23
2.2
—
666 7.7%
P
S
9,286 $3,318,540 2018 Q1 13F Filing 2026-06-30 2026-08-07
BIL
SPDR SERIES TRU...
ETF 0.46% 0.48% #24 1
Prev: #25
2.2
—
2,824 11.4%
P
S
27,542 $2,523,949 2022 Q4 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.46% 0.47% #25 1
Prev: #26
0.7
—
-37 -1.1%
P
S
3,371 $2,517,438 2013 Q4 13F Filing 2026-06-30 2026-08-07
SCZ
ISHARES TR
ETF 0.44% 0.50% #26 2
Prev: #24
0.7
—
-779 -2.6%
P
S
29,265 $2,407,607 2015 Q3 13F Filing 2026-06-30 2026-08-07
VWO
VANGUARD INTL E...
ETF 0.36% 0.37% #27 2
Prev: #29
0.6
—
1,068 3.3%
P
S
33,469 $1,997,742 2013 Q4 13F Filing 2026-06-30 2026-08-07
ABBV
ABBVIE INC
Healthcare 0.36% 0.35% #28 3
Prev: #31
0.6
—
105 1.4%
P
S
7,780 $1,957,696 2018 Q2 13F Filing 2026-06-30 2026-08-07
MDY
STATE STR SPDR ...
Unknown 0.36% 0.36% #29 1
Prev: #30
0.6
—
26 0.9%
P
S
2,773 $1,950,362 2013 Q4 13F Filing 2026-06-30 2026-08-07
DELL
DELL TECHNOLOGI...
Technology 0.33% 0.21% #30 13
Prev: #43
0.1
—
-1,901 -31.4%
P
S
4,146 $1,788,833 2025 Q4 13F Filing 2026-06-30 2026-08-07
CLH
CLEAN HARBORS I...
Industrials 0.32% 0.46% #31 4
Prev: #27
0.1
—
-1,761 -23.1%
P
S
5,865 $1,752,019 2013 Q4 13F Filing 2026-06-30 2026-08-07
CRH
CRH PLC
Basic Materials 0.32% 0.38% #32 4
Prev: #28
0.6
—
-730 -4.3%
P
S
16,355 $1,749,985 2024 Q1 13F Filing 2026-06-30 2026-08-07
XLK
SELECT SECTOR S...
ETF 0.30% 0.24% #33 5
Prev: #38
1.1
—
no change no change
P
S
8,638 $1,645,712 2013 Q4 13F Filing 2026-06-30 2026-08-07
AVGO
BROADCOM INC
Technology 0.30% 0.26% #34 2
Prev: #36
2.1
—
363 9.2%
P
S
4,288 $1,619,792 2018 Q2 13F Filing 2026-06-30 2026-08-07
CAT
CATERPILLAR INC
Industrials 0.28% 0.21% #35 10
Prev: #45
0.6
—
35 2.5%
P
S
1,429 $1,521,742 2018 Q2 13F Filing 2026-06-30 2026-08-07
SGI
SOMNIGROUP INTE...
Consumer Cyclical 0.27% 0.31% #36 4
Prev: #32
0.6
—
-861 -4.3%
P
S
19,057 $1,494,069 2024 Q4 13F Filing 2026-06-30 2026-08-07
KNX
KNIGHT-SWIFT TR...
Industrials 0.26% 0.23% #37 4
Prev: #41
0.6
—
-729 -3.8%
P
S
18,566 $1,445,734 2017 Q4 13F Filing 2026-06-30 2026-08-07
JPM
JPMORGAN CHASE ...
Financial Services 0.25% 0.24% #38 1
Prev: #39
2.1
—
367 9.4%
P
S
4,261 $1,394,813 2018 Q1 13F Filing 2026-06-30 2026-08-07
META
META PLATFORMS ...
Communication Services 0.24% 0.28% #39 4
Prev: #35
0.6
—
29 1.2%
P
S
2,367 $1,333,307 2018 Q1 13F Filing 2026-06-30 2026-08-07
HQY
HEALTHEQUITY IN...
Healthcare 0.24% 0.19% #40 8
Prev: #48
2.6
—
3,534 32.9%
P
S
14,260 $1,287,963 2025 Q2 13F Filing 2026-06-30 2026-08-07
AZO
AUTOZONE INC
Consumer Cyclical 0.23% 0.30% #41 8
Prev: #33
0.6
—
-26 -6.1%
P
S
397 $1,268,788 2018 Q2 13F Filing 2026-06-30 2026-08-07
CIEN
CIENA CORP
Technology 0.23% 0.30% #42 8
Prev: #34
0.1
—
-1,084 -29.7%
P
S
2,568 $1,259,758 2024 Q4 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.24% #43 3
Prev: #40
0.6
—
63 2.7%
P
S
2,404 $1,202,938 2018 Q1 13F Filing 2026-06-30 2026-08-07
MAS
MASCO CORP
Industrials 0.21% 0.19% #44 3
Prev: #47
0.6
—
-635 -4.2%
P
S
14,391 $1,170,955 2019 Q3 13F Filing 2026-06-30 2026-08-07
RBA
RB GLOBAL INC
Industrials 0.21% 0.21% #45 1
Prev: #44
0.6
—
-277 -2.7%
P
S
10,046 $1,169,857 2023 Q1 13F Filing 2026-06-30 2026-08-07
PNFP
PINNACLE FINL P...
Financial Services 0.21% 0.18% #46 3
Prev: #49
2.1
—
1,465 14.5%
P
S
11,577 $1,167,888 2018 Q2 13F Filing 2026-06-30 2026-08-07
KEX
KIRBY CORP
Industrials 0.21% 0.25% #47 10
Prev: #37
0.6
—
-545 -6.2%
P
S
8,313 $1,130,319 2024 Q3 13F Filing 2026-06-30 2026-08-07
IWV
ISHARES TR
ETF 0.19% 0.19% #48 2
Prev: #46
1.1
—
no change no change
P
S
2,460 $1,048,944 2016 Q3 13F Filing 2026-06-30 2026-08-07
PANW
PALO ALTO NETWO...
Technology 0.18% 0.09% #49 24
Prev: #73
2.1
—
274 10.3%
P
S
2,929 $998,848 2024 Q3 13F Filing 2026-06-30 2026-08-07
POOL
POOL CORP
Industrials 0.18% — #50
Prev: #—
3.6
—
4,641 —
NEW
 4,641 $997,351 2026 Q2 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 134 holdings

Unlock Full Coyle Financial Counsel LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →