Councilor Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2025), Councilor Wealth, LLC reported 80 stock positions worth $199.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.7%) and Schwab US Large-Cap Growth (SCHG, 5.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 26 and reduced 42. The biggest buy was a new position in iShares MSCI International Q (IQLT) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002052759
- Portfolio Value
- $199.8M (Q1 2024)
- SEC Filing
- 0001172661-25-001424 ↗ filed Apr 8, 2025
Holdings Value
Holdings 80 stocks · $199.8M
| SCHX Schwab US Large-Cap ETF | 6.49% | 208,771 | $13.0M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 5.68% | 102,683 | $11.3M | Reduce -6.4% |
| SCHG Schwab US Large-Cap Growth | 5.58% | 120,138 | $11.1M | Reduce -11.8% |
| IJS iShares S&P Small-Cap 600 Va | 4.72% | 91,748 | $9.4M | Reduce -8.8% |
| SCHV Schwab US Large-Cap Value | 4.55% | 119,710 | $9.1M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 17,725 | $7.9M | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 115,150 | $7.0M | Reduce -15.6% |
| IWS iShares Russell Mid-Cap Valu | 3.37% | 53,671 | $6.7M | Reduce -10.9% |
| SCHM Schwab US Mid Cap ETF | 3.25% | 79,801 | $6.5M | Add +5.5% |
| IJT iShares S&P Small-Cap 600 GR | 3.23% | 49,408 | $6.5M | Reduce -9.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.06% | 70,076 | $6.1M | Reduce -4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.01% | 79,145 | $6.0M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 3.00% | 52,505 | $6.0M | Reduce -13.9% |
| SCHA Schwab US Small-Cap ETF | 2.64% | 107,260 | $5.3M | Add +11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.44% | 58,699 | $4.9M | Add +8.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.17% | 16,637 | $4.3M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.14% | 49,045 | $4.3M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 16,887 | $4.2M | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.04% | 26,148 | $4.1M | Reduce -3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.01% | 17,058 | $4.0M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 10,864 | $3.7M | Reduce -12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 20,043 | $3.3M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.63% | 13,541 | $3.2M | Reduce -2.2% |
| AAPL Apple Inc. | 1.54% | 17,936 | $3.1M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 1.44% | 28,346 | $2.9M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 1.34% | 14,321 | $2.7M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.34% | 32,612 | $2.7M | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 13,547 | $2.6M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 11,296 | $2.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 9,214 | $2.4M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 28,043 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,144 | $1.7M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 40,412 | $1.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.75% | 3,549 | $1.5M | Add +7.9% |
| SDY SS SPDR S&P Dividend ETF | 0.68% | 10,308 | $1.4M | Add +5.0% |
| IQLT iShares MSCI International Q | 0.67% | 33,515 | $1.3M | New |
| TOL Toll Brothers Inc. | 0.57% | 8,750 | $1.1M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.56% | 6,234 | $1.1M | Reduce -1.9% |
| ILCB iShares Morningstar U.S. Equ | 0.56% | 15,465 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.51% | 12,032 | $1.0M | Reduce -9.2% |
| TBLL Invesco Short Term Treasury | 0.48% | 9,104 | $960K | Reduce -34.6% |
| VHT Vanguard Health Care ETF | 0.48% | 3,536 | $957K | Reduce -3.2% |
| VGK Vanguard Ftse Europe ETF | 0.46% | 13,685 | $922K | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.43% | 953 | $862K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 10,137 | $772K | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 11,744 | $771K | Reduce -0.5% |
| DECK Deckers Outdoor Corp. | 0.38% | 810 | $762K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 13,621 | $698K | Add +19.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,228 | $644K | Reduce -8.5% |
| ODFL Old Dominion Freight Line | 0.32% | 2,916 | $640K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 4,063 | $619K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,377 | $617K | Add +7.5% |
| IYF iShares US Financials ETF | 0.30% | 6,217 | $595K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,197 | $592K | Add +10.8% |
| TIP iShares Tips Bond ETF | 0.26% | 4,741 | $509K | No change |
| CPRT Copart Inc. | 0.25% | 8,744 | $506K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.25% | 1,028 | $499K | Reduce -3.5% |
| HD Home Depot Inc. | 0.23% | 1,210 | $464K | Add +12.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 4,391 | $437K | Reduce -46.7% |
| JNJ Johnson & Johnson | 0.20% | 2,558 | $405K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.19% | 528 | $387K | Reduce -16.9% |
| IAU iShares Gold Trust | 0.19% | 8,950 | $376K | Reduce -5.0% |
| V Visa Inc. Class A | 0.18% | 1,274 | $356K | Reduce -6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 3,823 | $351K | Reduce -28.1% |
| TSLA Tesla Inc. | 0.17% | 1,950 | $343K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.16% | 400 | $312K | Reduce -13.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 3,613 | $291K | Add +0.8% |
| CRM Salesforce Inc. | 0.14% | 928 | $279K | Add +4.4% |
| WTM White Mountains Insurance GP | 0.14% | 155 | $278K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,375 | $275K | Reduce -47.2% |
| PG The Procter & Gamble Co. | 0.14% | 1,690 | $274K | Add +7.0% |
| MAR Marriott International Class A | 0.13% | 1,026 | $259K | No change |
| MO Altria Group Inc. | 0.12% | 5,367 | $234K | Add +2.4% |
| SRE Sempra | 0.12% | 3,256 | $234K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 4,670 | $233K | Add +8.6% |
| MLM Martin Marietta Materials | 0.12% | 376 | $231K | Reduce -11.1% |
| PM Philip Morris International | 0.11% | 2,447 | $224K | Add +1.4% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 3,795 | $220K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,008 | $206K | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 2,890 | $202K | Add +3.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.8% | 4.72% | −0.61 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 5.68% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.6% | 3.50% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 3.94% | −0.32 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -9.8% | 3.23% | −0.29 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.9% | 3.00% | −0.28 |
| TBLL Invesco Short Term Treasury | Reduce -34.6% | 0.48% | −0.28 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.9% | 3.37% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.8% | 5.58% | −0.24 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -46.7% | 0.22% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.18 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.8% | 1.34% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 1.87% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.6% | 2.14% | −0.12 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -47.2% | 0.14% | −0.09 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.17% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.1% | 0.18% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.6% | 0.46% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.19% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -8.5% | 0.32% | −0.01 |
| V Visa Inc. Class A | Reduce -6.7% | 0.18% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 0.83% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.2% | 0.51% | −0.00 |
| IAU iShares Gold Trust | Reduce -5.0% | 0.19% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.39% | +0.00 |
| MLM Martin Marietta Materials | Reduce -11.1% | 0.12% | +0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.2% | 0.48% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.31% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.16% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.5% | 2.04% | +0.02 |
| IYF iShares US Financials ETF | Reduce -0.3% | 0.30% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 1.63% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 1.34% | +0.02 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.77% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.2% | 2.01% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 1.29% | +0.05 |
| TOL Toll Brothers Inc. | Reduce -10.0% | 0.57% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.56% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.2% | 1.63% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.20% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.0% | 3.06% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 6.49% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| IQLT iShares MSCI International Q | New | 0.67% | +0.67 |
| SCHV Schwab US Large-Cap Value | Add +7.0% | 4.55% | +0.52 |
| SCHM Schwab US Mid Cap ETF | Add +5.5% | 3.25% | +0.32 |
| SCHA Schwab US Small-Cap ETF | Add +11.2% | 2.64% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 2.11% | +0.25 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.9% | 2.44% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.9% | 2.17% | +0.12 |
| MSFT Microsoft Corp. | Add +7.9% | 0.75% | +0.11 |
| VDC Vanguard Consumer Staple ETF | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 1.30% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +1.5% | 1.44% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.6% | 3.01% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +19.3% | 0.35% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +5.0% | 0.68% | +0.05 |
| CPRT Copart Inc. | Add +3.9% | 0.25% | +0.04 |
| HD Home Depot Inc. | Add +12.8% | 0.23% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 0.31% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.1% | 0.39% | +0.03 |
| CRM Salesforce Inc. | Add +4.4% | 0.14% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.0% | 0.14% | +0.02 |
| MO Altria Group Inc. | Add +2.4% | 0.12% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Add +8.6% | 0.12% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 0.30% | +0.00 |
| JNJ Johnson & Johnson | Add +3.4% | 0.20% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +3.8% | 0.10% | −0.00 |
| PM Philip Morris International | Add +1.4% | 0.11% | −0.00 |
| AAPL Apple Inc. | Add +2.8% | 1.54% | −0.19 |
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 |