Councilmark Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Councilmark Asset Management, LLC reported 84 stock positions worth $188.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 10.5% of the portfolio, followed by Apple (AAPL, 10.0%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 33 and reduced 10. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Walmart (WMT, shares −0%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0002022076
Portfolio Value
$188.9M (Q2 2026)
SEC Filing
0002022076-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.8M Q1 2024 Q2 2024: $141.1M Q2 2024 Q3 2024: $148.9M Q3 2024 Q4 2024: $148.9M Q4 2024 Q1 2025: $148.2M Q1 2025 Q2 2025: $157.9M Q2 2025 Q3 2025: $174.4M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $174.3M Q1 2026 Q2 2026: $188.9M $188.9M Q2 2026

Holdings 84 stocks · $188.9M
VIG Vanguard Dividend Apprec ETF 10.49% 83,740 $19.8M Add +0.5%
AAPL Apple Inc. 10.01% 65,334 $18.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 5.77% 30,492 $10.9M Reduce -0.3%
MSFT Microsoft Corp. 5.22% 26,442 $9.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 4.79% 18,081 $9.0M Add +0.2%
GOOG Alphabet Inc. Class C 4.33% 23,169 $8.2M Reduce -0.1%
MCK McKesson Corp. 3.72% 9,307 $7.0M Add +0.1%
WMT Walmart Inc. 3.55% 59,222 $6.7M Reduce -0.2%
HD Home Depot Inc. 3.07% 16,433 $5.8M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 2.90% 14,829 $5.5M Add +1.9%
CSCO Cisco Systems Inc. 2.69% 43,190 $5.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 6,245 $4.7M No change
ORCL Oracle Corp. 2.07% 26,691 $3.9M Reduce -0.2%
BNY Bank of New York Mellon Corp. 1.97% 25,779 $3.7M Add +0.3%
PM Philip Morris International 1.96% 20,430 $3.7M Reduce -0.0%
AMGN Amgen Inc. 1.92% 10,011 $3.6M Add +0.3%
JNJ Johnson & Johnson 1.88% 13,959 $3.5M Reduce -0.1%
INTC Intel Corp. 1.53% 20,683 $2.9M Reduce -1.0%
ABBV Abbvie Inc. 1.48% 11,137 $2.8M No change
CCJ Cameco Corp. 1.32% 24,505 $2.5M Reduce -0.4%
LECO Lincoln Electric Holdings 1.07% 7,583 $2.0M Add +0.4%
PGR Progressive Corp. 1.04% 9,015 $2.0M Add +0.3%
LH Labcorp Holdings Inc. 1.03% 6,969 $2.0M Add +0.4%
ANCTF Alimentation Couche-Tard Inc. 0.97% 28,725 $1.8M Add +0.5%
XOM Exxon Mobil Corp. 0.94% 12,930 $1.8M Add +0.8%
JPM JPMorgan Chase & Co. 0.92% 5,293 $1.7M No change
COP Conocophillips 0.90% 16,417 $1.7M Add +0.6%
META Meta Platforms Inc. Class A 0.90% 3,009 $1.7M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 17,101 $1.6M Add +0.7%
OEF iShares S&P 100 ETF 0.87% 4,475 $1.6M No change
CF CF Industries Holdings Inc. 0.84% 14,744 $1.6M Add +0.7%
UNP Union Pacific Corp. 0.83% 5,788 $1.6M Add +0.7%
PG The Procter & Gamble Co. 0.75% 9,600 $1.4M Add +0.5%
XLK SS Technology Select Sector 0.70% 6,940 $1.3M No change
NVR NVR Inc. 0.63% 176 $1.2M Add +2.9%
AMZN Amazon.com Inc. 0.62% 4,911 $1.2M Add +0.9%
BAC Bank of America Corp. 0.60% 20,014 $1.1M Add +0.8%
FMX Fomento Economico Mex-SP ADR 0.60% 8,805 $1.1M Add +0.3%
ACN Accenture PLC Class A 0.56% 8,502 $1.1M Add +1.1%
LLY Eli Lilly & Co. 0.54% 856 $1.0M No change
COST Costco Wholesale Corp. 0.42% 855 $800K No change
KO The Coca-Cola Co. 0.40% 9,302 $756K No change
SUNB Sunbelt Rentals Holdings Inc. 0.40% 10,020 $750K Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $749K No change
OMC Omnicom Group 0.39% 10,106 $736K Add +1.8%
VZ Verizon Communications Inc. 0.34% 14,976 $634K Add +1.6%
XLY SS Consumer Disc Select Sect 0.34% 5,400 $633K No change
DEO Diageo PLC-Sponsored ADR 0.34% 7,875 $633K Add +2.1%
COF Capital One Financial Corp. 0.33% 3,128 $628K No change
QQQ Invesco QQQ Trust Series 1 0.33% 850 $626K No change
PEP Pepsico Inc. 0.31% 4,274 $579K No change
MO Altria Group Inc. 0.30% 7,966 $573K No change
SHEL Shell PLC-ADR 0.30% 7,390 $573K Add +0.5%
TT Trane Technologies PLC 0.30% 1,150 $565K No change
CECO Ceco Environmental Corp. 0.29% 6,050 $549K No change
FICO Fair Isaac Corp. 0.29% 452 $540K Add +0.9%
MCD McDonald's Corp. 0.28% 1,980 $535K No change
VWO Vanguard Ftse Emerging Marke 0.28% 8,840 $528K No change
XLI SS Industrial Select Sector 0.26% 2,650 $491K No change
EFA iShares MSCI Eafe ETF 0.26% 4,680 $486K No change
LRCX Lam Research Corp. 0.25% 1,072 $465K No change
NSRGY Nestle SA-Spons ADR 0.25% 4,517 $464K Add +1.8%
CB Chubb Ltd. 0.24% 1,339 $456K No change
MFC Manulife Financial Corp. 0.23% 10,886 $441K No change
KMB Kimberly-Clark Corp. 0.22% 3,820 $419K No change
FDX FedEx Corp. 0.22% 1,317 $412K No change
XLC SS Comm Select Sector SPDR 0.22% 3,800 $407K No change
CMCSA Comcast Corp. Class A 0.20% 15,587 $383K Add +4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 8,060 $375K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 650 $340K No change
AMAT Applied Materials Inc. 0.18% 460 $333K New
TFC Truist Financial Corp. 0.16% 6,142 $306K No change
SCHB Schwab US Broad Market ETF 0.16% 10,500 $304K No change
ACWX iShares MSCI Acwi Ex US ETF 0.15% 3,650 $278K No change
SO The Southern Co. 0.15% 2,883 $276K No change
HWKN Hawkins Inc. 0.15% 1,930 $274K No change
XLV SS Health Care Select Sector 0.14% 1,700 $270K No change
BLDR Builders Firstsource Inc. 0.13% 2,765 $247K Add +5.7%
V Visa Inc. Class A 0.13% 697 $239K No change
ATO Atmos Energy Corp. 0.12% 1,355 $233K No change
IAK iShares U.S. Insurance ETF 0.12% 1,625 $228K No change
XLB SS Materials Select Sector 0.12% 4,330 $220K No change
CVX Chevron Corp. 0.12% 1,315 $218K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 4,660 $211K No change

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -0.2% 3.55% −0.68
PNFP Pinnacle Financial Partners Sold out 0.00% −0.30
SOXX iShares Semiconductor ETF Sold out 0.00% −0.21
CCJ Cameco Corp. Reduce -0.4% 1.32% −0.21
ORCL Oracle Corp. Reduce -0.2% 2.07% −0.19
JNJ Johnson & Johnson Reduce -0.1% 1.88% −0.08
PM Philip Morris International Reduce -0.0% 1.96% +0.02
AAPL Apple Inc. Reduce -0.2% 10.01% +0.48
GOOG Alphabet Inc. Class C Reduce -0.1% 4.33% +0.52
GOOGL Alphabet Inc. Class A Reduce -0.3% 5.77% +0.73
CSCO Cisco Systems Inc. Reduce -0.4% 2.69% +0.76
INTC Intel Corp. Reduce -1.0% 1.53% +1.00

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +1.9% 2.90% +0.23
BNY Bank of New York Mellon Corp. Add +0.3% 1.97% +0.22
VIG Vanguard Dividend Apprec ETF Add +0.5% 10.49% +0.21
AMAT Applied Materials Inc. New 0.18% +0.18
BAC Bank of America Corp. Add +0.8% 0.60% +0.05
ANCTF Alimentation Couche-Tard Inc. Add +0.5% 0.97% +0.04
AMZN Amazon.com Inc. Add +0.9% 0.62% +0.04
FMX Fomento Economico Mex-SP ADR Add +0.3% 0.60% +0.04
UNP Union Pacific Corp. Add +0.7% 0.83% +0.03
SUNB Sunbelt Rentals Holdings Inc. Add +1.5% 0.40% +0.03
PGR Progressive Corp. Add +0.3% 1.04% +0.02
FICO Fair Isaac Corp. Add +0.9% 0.29% +0.01
BLDR Builders Firstsource Inc. Add +5.7% 0.13% +0.01
DEO Diageo PLC-Sponsored ADR Add +2.1% 0.34% +0.01
NSRGY Nestle SA-Spons ADR Add +1.8% 0.25% −0.01
NVR NVR Inc. Add +2.9% 0.63% −0.01
LECO Lincoln Electric Holdings Add +0.4% 1.07% −0.01
HD Home Depot Inc. Add +0.2% 3.07% −0.03
LH Labcorp Holdings Inc. Add +0.4% 1.03% −0.03
OMC Omnicom Group Add +1.8% 0.39% −0.04
CMCSA Comcast Corp. Class A Add +4.0% 0.20% −0.04
PG The Procter & Gamble Co. Add +0.5% 0.75% −0.05
DIS The Walt Disney Co. Add +0.7% 0.87% −0.07
META Meta Platforms Inc. Class A Add +0.2% 0.90% −0.09
VZ Verizon Communications Inc. Add +1.6% 0.34% −0.09
SHEL Shell PLC-ADR Add +0.5% 0.30% −0.09
AMGN Amgen Inc. Add +0.3% 1.92% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 4.79% −0.17
CF CF Industries Holdings Inc. Add +0.7% 0.84% −0.25
XOM Exxon Mobil Corp. Add +0.8% 0.94% −0.31
COP Conocophillips Add +0.6% 0.90% −0.33
MSFT Microsoft Corp. Add +0.2% 5.22% −0.38
ACN Accenture PLC Class A Add +1.1% 0.56% −0.40
MCK McKesson Corp. Add +0.1% 3.72% −0.89

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$188.9MVIG, AAPL, GOOGL, MSFT, BRK.B
Q1 2026 85$174.3MVIG, AAPL, MSFT, GOOGL, BRK.B
Q4 2025 83$178.8MAAPL, VIG, MSFT, GOOGL, BRK.B
Q3 2025 86$174.4MAAPL, MSFT, VIG, BRK.B, ORCL
Q2 2025 86$157.9MAAPL, MSFT, BRK.B, MCK, VIG
Q1 2025 87$148.2MAAPL, MSFT, BRK.B, MCK, HD
Q4 2024 80$148.9MAAPL, MSFT, BRK.B, HD, VIG
Q3 2024 83$148.9MAAPL, MSFT, BRK.B, HD, VIG
Q2 2024 80$141.1MAAPL, MSFT, BRK.B, GOOGL, HD
Q1 2024 85$138.8MMSFT, AAPL, BRK.B, HD, VIG