Councilor Wealth, LLC

Name: Councilor Wealth, LLC 13F holdings, Q2 2026
Creator: Councilor Wealth, LLC
Published: 2026-07-21

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Councilor Wealth, LLC reported 88 stock positions worth $247.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.2%) and iShares Core S&P Small-Cap E (IJR, 4.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 36 and reduced 29. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0002052759
Portfolio Value: $247.2M (Q2 2026)
SEC Filing: 0001172661-26-002707 ↗ filed Jul 21, 2026

Holdings Value

Holdings 88 stocks · $247.2M


SCHX Schwab US Large-Cap ETF	6.20%	520,828	$15.3M	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	5.23%	160,350	$12.9M	Add +2.6%
IJR iShares Core S&P Small-Cap E	4.72%	78,722	$11.7M	Reduce -0.9%
SCHG Schwab US Large-Cap Growth	4.56%	332,973	$11.3M	Reduce -2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	3.88%	27,871	$9.6M	Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui	3.78%	42,908	$9.4M	Add +8.8%
SCHV Schwab US Large-Cap Value	3.73%	265,062	$9.2M	Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va	3.71%	67,174	$9.2M	Reduce -0.4%
QQQ Invesco QQQ Trust Series 1	3.44%	11,533	$8.5M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	3.09%	38,697	$7.6M	Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.97%	85,084	$7.3M	Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd	2.81%	22,879	$6.9M	Add +4.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.61%	17,623	$6.4M	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.49%	20,053	$6.1M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	2.36%	35,451	$5.8M	Reduce -1.3%
MDYV SS SPDR S&P 400 MC Val ETF	2.30%	59,899	$5.7M	Reduce -4.6%
IJH iShares Core S&P Midcap ETF	2.29%	73,402	$5.7M	Reduce -1.6%
SCHA Schwab US Small-Cap ETF	2.12%	145,289	$5.2M	Reduce -4.2%
IQLT iShares MSCI International Q	2.10%	104,603	$5.2M	Add +5.6%
IJT iShares S&P Small-Cap 600 GR	2.06%	28,440	$5.1M	Reduce -6.4%
MDYG SS SPDR S&P 400 MC GR ETF	1.98%	43,585	$4.9M	Reduce -5.9%
IWP iShares Russell Mid-Cap Grow	1.91%	32,251	$4.7M	Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.84%	18,716	$4.5M	Add +3.1%
SLYV SS SPDR S&P 600 SC Val ETF	1.80%	40,877	$4.5M	Reduce -5.4%
SCHM Schwab US Mid Cap ETF	1.72%	115,113	$4.2M	Reduce -2.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	1.50%	28,347	$3.7M	Add +46.2%
VTI VG Morningstar TS MKT ETF-US	1.34%	8,958	$3.3M	No change
IWR iShares Russell Mid-Cap ETF	1.25%	28,043	$3.1M	No change
AAPL Apple Inc.	1.25%	10,648	$3.1M	Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF	1.11%	23,085	$2.8M	Reduce -8.9%
VIOO Vanguard S&P Small-Cap 600 E	1.05%	18,793	$2.6M	Add +52.9%
IVE iShares S&P 500 Value ETF	1.04%	11,372	$2.6M	Add +0.0%
VGSH Vanguard Short-Term Treasury	0.92%	39,206	$2.3M	Add +33.2%
SHY iShares 1-3 Year Treasury Bo	0.77%	23,212	$1.9M	Reduce -5.7%
SDY SS SPDR S&P Dividend ETF	0.66%	10,663	$1.6M	Add +0.1%
ILCB iShares Morningstar U.S. Equ	0.65%	15,465	$1.6M	No change
NOBL Proshares S&P 500 Dividend A	0.55%	24,328	$1.4M	Reduce -5.4%
IVV iShares Core S&P 500 ETF	0.53%	1,762	$1.3M	Add +0.1%
VIG Vanguard Dividend Apprec ETF	0.51%	5,275	$1.2M	Reduce -0.7%
TBLL Invesco Short Term Treasury	0.48%	11,303	$1.2M	Add +3.3%
VHT Vanguard Health Care ETF	0.45%	3,736	$1.1M	Add +0.0%
LRCX Lam Research Corp.	0.44%	2,500	$1.1M	Reduce -13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.44%	23,725	$1.1M	Add +0.5%
AMZN Amazon.com Inc.	0.43%	4,469	$1.1M	Add +6.5%
VGT Vanguard Info Tech ETF	0.42%	8,702	$1.0M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.41%	32,623	$1.0M	Reduce -10.9%
NVDA Nvidia Corp.	0.40%	4,945	$989K	Add +12.4%
IVW iShares S&P 500 Growth ETF	0.39%	7,076	$973K	Add +0.0%
VGK Vanguard Ftse Europe ETF	0.33%	9,263	$820K	Reduce -3.0%
TSLA Tesla Inc.	0.33%	1,950	$820K	No change
IYF iShares US Financials ETF	0.32%	6,225	$794K	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.32%	24,712	$784K	Reduce -7.5%
IAU iShares Gold Trust	0.29%	9,377	$708K	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.28%	2,151	$704K	Add +6.9%
MSFT Microsoft Corp.	0.28%	1,875	$700K	Add +13.0%
ODFL Old Dominion Freight Line	0.26%	2,916	$632K	No change
BNY Bank of New York Mellon Corp.	0.25%	4,230	$612K	No change
GOOG Alphabet Inc. Class C	0.24%	1,685	$596K	Reduce -2.0%
JNJ Johnson & Johnson	0.24%	2,317	$589K	Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.23%	10,841	$568K	Reduce -4.8%
META Meta Platforms Inc. Class A	0.22%	979	$551K	Add +6.4%
DGRW Wisdomtree U.S. Quality Divi	0.22%	5,647	$540K	No change
LLY Eli Lilly & Co.	0.22%	446	$535K	Add +11.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	5,876	$516K	Add +0.1%
TIP iShares Tips Bond ETF	0.21%	4,691	$513K	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	683	$510K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	5,564	$510K	Reduce -11.3%
DECK Deckers Outdoor Corp.	0.18%	4,460	$443K	No change
GOOGL Alphabet Inc. Class A	0.16%	1,116	$399K	Add +42.9%
V Visa Inc. Class A	0.15%	1,115	$383K	Add +4.8%
HD Home Depot Inc.	0.14%	984	$347K	Add +9.2%
MDY State Street SPDR S&P Midcap	0.14%	487	$343K	No change
IEUR iShares Core MSCI Europe ETF	0.12%	4,003	$301K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.12%	30,000	$300K	No change
ABBV Abbvie Inc.	0.12%	1,185	$298K	Reduce -6.9%
GS Goldman Sachs Group Inc.	0.12%	293	$296K	New
SPSM SS SPDR P S&P 600 Small Cap	0.12%	5,136	$296K	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.12%	4,046	$288K	No change
COST Costco Wholesale Corp.	0.11%	286	$268K	Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	1,712	$259K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	2,512	$250K	Add +0.2%
CPRT Copart Inc.	0.10%	8,744	$246K	No change
VOO Vanguard S&P 500 ETF	0.10%	352	$242K	New
AMAT Applied Materials Inc.	0.10%	334	$241K	New
IYE iShares U.S. Energy ETF	0.10%	4,219	$239K	Add +0.4%
VDC Vanguard Consumer Staple ETF	0.09%	1,008	$227K	No change
APH Amphenol Corp. Class A	0.09%	1,216	$214K	New
BKNG Booking Holdings Inc.	0.08%	1,150	$205K	New

Portfolio Sells Q1 2026 → Q2 2026


SCHX Schwab US Large-Cap ETF	Reduce -1.1%	6.20%	−0.35
SCHV Schwab US Large-Cap Value	Reduce -3.5%	3.73%	−0.33
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -4.6%	2.30%	−0.30
SCHG Schwab US Large-Cap Growth	Reduce -2.4%	4.56%	−0.26
SHY iShares 1-3 Year Treasury Bo	Reduce -5.7%	0.77%	−0.21
IWS iShares Russell Mid-Cap Valu	Reduce -1.3%	2.36%	−0.18
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -5.4%	1.80%	−0.18
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -5.9%	1.98%	−0.18
IJS iShares S&P Small-Cap 600 Va	Reduce -0.4%	3.71%	−0.16
IJH iShares Core S&P Midcap ETF	Reduce -1.6%	2.29%	−0.15
IWP iShares Russell Mid-Cap Grow	Reduce -1.8%	1.91%	−0.13
IAU iShares Gold Trust	Reduce -0.8%	0.29%	−0.12
GLD SPDR Gold Shares	Sold out	0.00%	−0.11
MCD McDonald's Corp.	Sold out	0.00%	−0.11
NOBL Proshares S&P 500 Dividend A	Reduce -5.4%	0.55%	−0.11
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -10.9%	0.41%	−0.08
SCHD Schwab US DVD Equity ETF	Reduce -7.5%	0.32%	−0.08
IJT iShares S&P Small-Cap 600 GR	Reduce -6.4%	2.06%	−0.08
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -8.9%	1.11%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -11.3%	0.21%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -0.9%	4.72%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -2.8%	1.72%	−0.06
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -4.8%	0.23%	−0.06
VGK Vanguard Ftse Europe ETF	Reduce -3.0%	0.33%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -0.7%	0.51%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -0.1%	2.49%	−0.02
SCHA Schwab US Small-Cap ETF	Reduce -4.2%	2.12%	−0.02
ABBV Abbvie Inc.	Reduce -6.9%	0.12%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.1%	0.12%	−0.00
GOOG Alphabet Inc. Class C	Reduce -2.0%	0.24%	+0.00
LRCX Lam Research Corp.	Reduce -13.2%	0.44%	+0.14

Portfolio Buys Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	New	3.44%	+3.44
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +46.2%	1.50%	+0.42
VIOO Vanguard S&P Small-Cap 600 E	Add +52.9%	1.05%	+0.36
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.0%	2.97%	+0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +7.6%	3.88%	+0.12
GS Goldman Sachs Group Inc.	New	0.12%	+0.12
VOO Vanguard S&P 500 ETF	New	0.10%	+0.10
AMAT Applied Materials Inc.	New	0.10%	+0.10
VGSH Vanguard Short-Term Treasury	Add +33.2%	0.92%	+0.09
APH Amphenol Corp. Class A	New	0.09%	+0.09
BKNG Booking Holdings Inc.	New	0.08%	+0.08
GOOGL Alphabet Inc. Class A	Add +42.9%	0.16%	+0.05
LLY Eli Lilly & Co.	Add +11.5%	0.22%	+0.04
NVDA Nvidia Corp.	Add +12.4%	0.40%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.8%	3.78%	+0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.1%	2.61%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +4.1%	2.81%	+0.01
AMZN Amazon.com Inc.	Add +6.5%	0.43%	+0.01
IVW iShares S&P 500 Growth ETF	Add +0.0%	0.39%	+0.01
V Visa Inc. Class A	Add +4.8%	0.15%	−0.00
JPM JPMorgan Chase & Co.	Add +6.9%	0.28%	−0.00
HD Home Depot Inc.	Add +9.2%	0.14%	−0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.1%	0.21%	−0.01
AAPL Apple Inc.	Add +4.4%	1.25%	−0.01
MSFT Microsoft Corp.	Add +13.0%	0.28%	−0.02
COST Costco Wholesale Corp.	Add +9.2%	0.11%	−0.02
BILS SS Spdrb B 3-12M T-Bill ETF	Add +0.2%	0.10%	−0.02
IVV iShares Core S&P 500 ETF	Add +0.1%	0.53%	−0.02
JNJ Johnson & Johnson	Add +3.2%	0.24%	−0.03
META Meta Platforms Inc. Class A	Add +6.4%	0.22%	−0.03
IYF iShares US Financials ETF	Add +0.0%	0.32%	−0.03
IYE iShares U.S. Energy ETF	Add +0.4%	0.10%	−0.04
TIP iShares Tips Bond ETF	Add +1.6%	0.21%	−0.04
VHT Vanguard Health Care ETF	Add +0.0%	0.45%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +3.1%	1.84%	−0.07
TBLL Invesco Short Term Treasury	Add +3.3%	0.48%	−0.08
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.5%	0.44%	−0.09
SDY SS SPDR S&P Dividend ETF	Add +0.1%	0.66%	−0.10
IVE iShares S&P 500 Value ETF	Add +0.0%	1.04%	−0.12
IQLT iShares MSCI International Q	Add +5.6%	2.10%	−0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.6%	5.23%	−0.22
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +1.6%	3.09%	−0.31

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	88	$247.2M	SCHX, VO, IJR, SCHG, VV
Q1 2026	84	$206.0M	SCHX, VO, SCHG, IJR, SCHV
Q4 2025	84	$211.6M	SCHX, SCHG, VO, IJR, SCHV
Q3 2025	84	$215.7M	SCHX, SCHG, VO, IJR, SCHV
Q2 2025	90	$214.2M	SCHX, SCHG, IJR, SCHV, VO
Q1 2025	92	$200.4M	SCHX, SCHG, IJR, SCHV, IJS
Q4 2024	82	$210.2M	SCHX, SCHG, IJR, SCHV, IJS
Q3 2024	82	$204.7M	SCHX, IJR, SCHG, SCHV, IJS
Q2 2024	82	$193.8M	SCHX, SCHG, IJR, QQQ, IJS
Q1 2024	80	$199.8M	SCHX, IJR, SCHG, IJS, SCHV