Councilor Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 8, 2025), Councilor Wealth, LLC reported 82 stock positions worth $193.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.7%) and iShares Core S&P Small-Cap E (IJR, 5.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 33 and reduced 29. The biggest buy was iShares MSCI International Q (IQLT, shares +30%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002052759
- Portfolio Value
- $193.8M (Q2 2024)
- SEC Filing
- 0001172661-25-001425 ↗ filed Apr 8, 2025
Holdings Value
Holdings 82 stocks · $193.8M
| SCHX Schwab US Large-Cap ETF | 6.62% | 199,670 | $12.8M | Reduce -4.4% |
| SCHG Schwab US Large-Cap Growth | 5.73% | 110,131 | $11.1M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 5.24% | 95,243 | $10.2M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.28% | 17,310 | $8.3M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 4.22% | 84,116 | $8.2M | Reduce -8.3% |
| SCHV Schwab US Large-Cap Value | 4.08% | 106,750 | $7.9M | Reduce -10.8% |
| SCHM Schwab US Mid Cap ETF | 3.32% | 82,743 | $6.4M | Add +3.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.99% | 68,859 | $5.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 2.98% | 98,692 | $5.8M | Reduce -14.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.86% | 75,938 | $5.5M | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 2.85% | 43,057 | $5.5M | Reduce -12.8% |
| IWS iShares Russell Mid-Cap Valu | 2.84% | 45,565 | $5.5M | Reduce -15.1% |
| SCHA Schwab US Small-Cap ETF | 2.66% | 108,491 | $5.1M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 2.59% | 45,531 | $5.0M | Reduce -13.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.32% | 57,510 | $4.5M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.31% | 18,516 | $4.5M | Add +9.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.25% | 28,985 | $4.4M | Add +10.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.23% | 17,239 | $4.3M | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.18% | 18,429 | $4.2M | Add +8.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.10% | 47,376 | $4.1M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.08% | 10,791 | $4.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.94% | 17,811 | $3.8M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.80% | 13,990 | $3.5M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 21,569 | $3.5M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 12,783 | $2.8M | Add +13.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 15,083 | $2.8M | Add +11.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 33,056 | $2.7M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.35% | 14,384 | $2.6M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 1.27% | 25,632 | $2.5M | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 9,072 | $2.4M | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 1.17% | 28,043 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,152 | $1.7M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.88% | 43,535 | $1.7M | Add +29.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 40,452 | $1.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.73% | 3,181 | $1.4M | Reduce -10.4% |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 10,177 | $1.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.64% | 6,462 | $1.2M | Add +3.7% |
| NVDA Nvidia Corp. | 0.63% | 9,948 | $1.2M | Add +4.4% |
| ILCB iShares Morningstar U.S. Equ | 0.60% | 15,465 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.58% | 12,042 | $1.1M | Add +0.1% |
| TOL Toll Brothers Inc. | 0.52% | 8,750 | $1.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.50% | 14,553 | $972K | Add +6.3% |
| VHT Vanguard Health Care ETF | 0.49% | 3,536 | $941K | No change |
| TBLL Invesco Short Term Treasury | 0.43% | 7,892 | $832K | Reduce -13.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 11,744 | $800K | No change |
| DECK Deckers Outdoor Corp. | 0.40% | 810 | $784K | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 4,242 | $778K | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 13,712 | $703K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,132 | $653K | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 3,466 | $633K | Add +2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 7,954 | $621K | Reduce -21.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,199 | $611K | Add +0.2% |
| IYF iShares US Financials ETF | 0.30% | 6,218 | $588K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.27% | 4,903 | $524K | Add +3.4% |
| ODFL Old Dominion Freight Line | 0.27% | 2,916 | $515K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 992 | $500K | Reduce -3.5% |
| CPRT Copart Inc. | 0.24% | 8,744 | $474K | No change |
| COST Costco Wholesale Corp. | 0.23% | 528 | $449K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 4,233 | $421K | Reduce -3.6% |
| IAU iShares Gold Trust | 0.20% | 8,950 | $393K | No change |
| TSLA Tesla Inc. | 0.20% | 1,950 | $386K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,623 | $383K | Add +2.5% |
| HD Home Depot Inc. | 0.20% | 1,106 | $381K | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.19% | 400 | $363K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 3,748 | $344K | Reduce -2.0% |
| V Visa Inc. Class A | 0.17% | 1,275 | $335K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,561 | $316K | Add +13.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 4,569 | $306K | New |
| WTM White Mountains Insurance GP | 0.15% | 155 | $282K | No change |
| PG The Procter & Gamble Co. | 0.14% | 1,689 | $279K | Reduce -0.1% |
| PM Philip Morris International | 0.13% | 2,482 | $252K | Add +1.4% |
| MO Altria Group Inc. | 0.13% | 5,484 | $250K | Add +2.2% |
| MAR Marriott International Class A | 0.13% | 1,027 | $248K | Add +0.1% |
| SRE Sempra | 0.13% | 3,256 | $248K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 5,134 | $244K | Add +9.9% |
| CRM Salesforce Inc. | 0.12% | 928 | $239K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,029 | $236K | Reduce -16.2% |
| PFE Pfizer Inc. | 0.12% | 8,114 | $227K | New |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 3,874 | $221K | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,226 | $206K | New |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,008 | $205K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.10% | 30,000 | $185K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IWS iShares Russell Mid-Cap Valu | Reduce -15.1% | 2.84% | −0.53 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.3% | 2.98% | −0.52 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.3% | 4.22% | −0.50 |
| SCHV Schwab US Large-Cap Value | Reduce -10.8% | 4.08% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 5.24% | −0.44 |
| IWP iShares Russell Mid-Cap Grow | Reduce -13.3% | 2.59% | −0.41 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -12.8% | 2.85% | −0.38 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.6% | 1.27% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.0% | 2.86% | −0.15 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.0% | 2.32% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.7% | 2.99% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -21.5% | 0.32% | −0.07 |
| TBLL Invesco Short Term Treasury | Reduce -13.3% | 0.43% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.4% | 2.10% | −0.04 |
| HD Home Depot Inc. | Reduce -8.6% | 0.20% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.2% | 0.12% | −0.02 |
| MSFT Microsoft Corp. | Reduce -10.4% | 0.73% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.3% | 0.67% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.6% | 0.22% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 0.18% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.26% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -7.8% | 0.34% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.25% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.4% | 6.62% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.3% | 5.73% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 2.08% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 4.28% | +0.34 |
| AAPL Apple Inc. | Reduce -0.7% | 1.94% | +0.40 |
Portfolio Buys Q1 2024 → Q2 2024
| IQLT iShares MSCI International Q | Add +29.9% | 0.88% | +0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.8% | 2.25% | +0.21 |
| NVDA Nvidia Corp. | Add +4.4% | 0.63% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.7% | 2.31% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.3% | 1.80% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.0% | 2.18% | +0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.6% | 1.79% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.2% | 1.44% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.3% | 1.42% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.11% | +0.11 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.40% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.64% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +3.7% | 3.32% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.58% | +0.07 |
| BAC Bank of America Corp. | Add +0.1% | 0.83% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.89% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 1.39% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.6% | 2.23% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +6.3% | 0.50% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +13.5% | 0.16% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.32% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 0.33% | +0.02 |
| PM Philip Morris International | Add +1.4% | 0.13% | +0.02 |
| TIP iShares Tips Bond ETF | Add +3.4% | 0.27% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.7% | 0.36% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +1.1% | 2.66% | +0.01 |
| MO Altria Group Inc. | Add +2.2% | 0.13% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 1.35% | +0.01 |
| CSCO Cisco Systems Inc. | Add +9.9% | 0.13% | +0.01 |
| IYF iShares US Financials ETF | Add +0.0% | 0.30% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +2.1% | 0.11% | +0.00 |
| MAR Marriott International Class A | Add +0.1% | 0.13% | −0.00 |
| JNJ Johnson & Johnson | Add +2.5% | 0.20% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.17% | −0.01 |
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 |