2026 Q3 Portfolio Activity
In 2026 Q3, Coyle Financial Counsel LLC maintained a portfolio of 130 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.06% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 13.5%.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
IVV (17.4%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Coyle Financial Counsel LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.38% | 16.77% |
#1
Prev: #1
|
6.5 |
—
|
478 | 0.4% |
P
S
|
123,209 | $94,359,916 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.94% | 13.15% |
#2
Prev: #2
|
6.0 |
—
|
-16,589 | -1.6% |
P
S
|
994,726 | $70,237,578 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.49% | 6.87% |
#3
1
Prev: #4
|
6.0 |
—
|
111,607 | 13.5% |
P
S
|
939,278 | $40,670,726 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.40% | 6.62% |
#4
1
Prev: #5
|
3.6 |
—
|
-2,303 | -4.7% |
P
S
|
46,947 | $34,729,866 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 6.03% | 7.67% |
#5
2
Prev: #3
|
3.4 |
—
|
-108,908 | -18.9% |
P
S
|
467,795 | $32,726,930 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.18% | 4.75% |
#6
1
Prev: #7
|
4.1 |
—
|
34,389 | 10.4% |
P
S
|
363,868 | $28,108,813 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 4.79% | 4.81% |
#7
1
Prev: #6
|
3.9 |
—
|
20,246 | 5.9% |
P
S
|
361,747 | $26,027,732 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.30% | 4.23% |
#8
Prev: #8
|
2.2 |
—
|
285 | 0.2% |
P
S
|
148,063 | $23,371,807 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.66% | 3.44% |
#9
Prev: #9
|
3.5 |
—
|
22,555 | 6.0% |
P
S
|
401,478 | $19,893,222 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.06% | 2.86% |
#10
Prev: #10
|
3.2 |
—
|
22,420 | 11.8% |
P
S
|
211,897 | $16,593,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.55% |
#11
Prev: #11
|
1.5 |
—
|
-1,399 | -6.9% |
P
S
|
18,908 | $13,252,012 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.37% | 2.14% |
#12
Prev: #12
|
2.9 |
—
|
26,306 | 9.3% |
P
S
|
310,357 | $12,858,091 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.27% |
#13
1
Prev: #14
|
1.1 |
—
|
-908 | -2.6% |
P
S
|
33,983 | $7,760,979 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.39% | 1.35% |
#14
1
Prev: #13
|
1.1 |
—
|
1,900 | 2.2% |
P
S
|
88,630 | $7,530,019 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.09% |
#15
1
Prev: #16
|
1.0 |
—
|
-455 | -2.2% |
P
S
|
20,111 | $6,697,300 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | 1.16% |
#16
1
Prev: #15
|
1.0 |
—
|
339 | 2.0% |
P
S
|
17,561 | $6,571,847 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 1.02% |
#17
Prev: #17
|
0.9 |
—
|
6,568 | 4.4% |
P
S
|
156,867 | $5,899,768 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.83% |
#18
1
Prev: #19
|
0.8 |
—
|
-317 | -1.7% |
P
S
|
18,737 | $4,668,324 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.62% |
#19
3
Prev: #22
|
0.8 |
—
|
-33 | -0.4% |
P
S
|
9,101 | $4,668,072 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.85% | 0.94% |
#20
2
Prev: #18
|
0.8 |
—
|
-968 | -4.6% |
P
S
|
19,994 | $4,631,311 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.74% | 0.70% |
#21
Prev: #21
|
2.3 |
—
|
5,043 | 5.3% |
P
S
|
100,846 | $4,024,764 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.73% |
#22
2
Prev: #20
|
0.8 |
—
|
-344 | -3.0% |
P
S
|
11,015 | $3,753,254 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#23
Prev: #23
|
0.7 |
—
|
-121 | -1.3% |
P
S
|
9,165 | $3,153,411 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.46% |
#24
1
Prev: #25
|
0.7 |
—
|
168 | 5.0% |
P
S
|
3,539 | $2,698,780 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCZ
ISHARES TR
|
ETF | 0.50% | 0.44% |
#25
1
Prev: #26
|
2.2 |
—
|
2,616 | 8.9% |
P
S
|
31,881 | $2,691,369 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.44% | 0.46% |
#26
2
Prev: #24
|
0.7 |
—
|
-1,430 | -5.2% |
P
S
|
26,112 | $2,392,904 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.41% | 0.33% |
#27
3
Prev: #30
|
0.7 |
—
|
-25 | -0.6% |
P
S
|
4,121 | $2,216,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.36% |
#28
Prev: #28
|
0.7 |
—
|
240 | 3.1% |
P
S
|
8,020 | $2,097,886 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.35% | 0.36% |
#29
Prev: #29
|
0.6 |
—
|
93 | 3.4% |
P
S
|
2,866 | $1,882,131 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.36% |
#30
3
Prev: #27
|
0.6 |
—
|
-1,778 | -5.3% |
P
S
|
31,691 | $1,879,613 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.32% | 0.32% |
#31
Prev: #31
|
0.6 |
—
|
-262 | -4.5% |
P
S
|
5,603 | $1,738,064 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.31% | 0.30% |
#32
1
Prev: #33
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
8,637 | $1,690,693 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.24% |
#33
6
Prev: #39
|
0.6 |
—
|
-51 | -2.2% |
P
S
|
2,316 | $1,679,517 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.30% |
#34
Prev: #34
|
0.6 |
—
|
-146 | -3.4% |
P
S
|
4,142 | $1,454,629 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.26% | 0.21% |
#35
11
Prev: #46
|
2.6 |
—
|
3,548 | 30.6% |
P
S
|
15,125 | $1,415,851 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.25% |
#36
2
Prev: #38
|
0.6 |
—
|
-146 | -3.4% |
P
S
|
4,115 | $1,361,457 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.24% | 0.32% |
#37
5
Prev: #32
|
0.6 |
—
|
-477 | -2.9% |
P
S
|
15,878 | $1,314,698 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.23% | 0.24% |
#38
2
Prev: #40
|
0.6 |
—
|
-174 | -1.2% |
P
S
|
14,086 | $1,246,048 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#39
4
Prev: #43
|
0.6 |
—
|
-53 | -2.2% |
P
S
|
2,351 | $1,170,680 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.28% |
#40
5
Prev: #35
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,420 | $1,151,322 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.21% | 0.18% |
#41
8
Prev: #49
|
0.6 |
—
|
-49 | -1.7% |
P
S
|
2,880 | $1,144,253 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.21% | 0.27% |
#42
6
Prev: #36
|
0.6 |
—
|
-733 | -3.8% |
P
S
|
18,324 | $1,138,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.20% | 0.21% |
#43
4
Prev: #47
|
0.6 |
—
|
-117 | -1.4% |
P
S
|
8,196 | $1,075,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.20% | 0.19% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,460 | $1,061,884 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.19% | 0.15% |
#45
10
Prev: #55
|
0.6 |
—
|
-176 | -1.3% |
P
S
|
13,348 | $1,028,730 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAS
MASCO CORP
|
Industrials | 0.17% | 0.21% |
#46
2
Prev: #44
|
0.6 |
—
|
-443 | -3.1% |
P
S
|
13,948 | $940,062 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.16% | 0.26% |
#47
10
Prev: #37
|
0.1 |
—
|
-5,174 | -27.9% |
P
S
|
13,392 | $851,597 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CIEN
CIENA CORP
|
Technology | 0.16% | 0.23% |
#48
6
Prev: #42
|
0.6 |
—
|
-174 | -6.8% |
P
S
|
2,394 | $842,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.16% |
#49
4
Prev: #53
|
0.6 |
—
|
-27 | -3.6% |
P
S
|
713 | $824,981 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.15% | 0.11% |
#50
20
Prev: #70
|
3.1 |
—
|
2,323 | 300.1% |
P
S
|
3,097 | $819,931 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 130 holdings