Councilor Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Councilor Wealth, LLC reported 84 stock positions worth $206.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 6.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 5.4%) and Schwab US Large-Cap Growth (SCHG, 4.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 16 and reduced 47. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 ETF (IVOO) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0002052759
- Portfolio Value
- $206.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001795 ↗ filed May 13, 2026
Holdings Value
Holdings 84 stocks · $206.0M
| SCHX Schwab US Large-Cap ETF | 6.55% | 526,606 | $13.5M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.45% | 39,088 | $11.2M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 4.82% | 341,072 | $9.9M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 4.79% | 79,424 | $9.9M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 4.07% | 274,605 | $8.4M | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 3.88% | 67,429 | $8.0M | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.76% | 25,904 | $7.7M | Add +21.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.76% | 39,454 | $7.7M | Add +18.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.41% | 38,071 | $7.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 21,974 | $5.8M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.79% | 13,136 | $5.7M | Add +19.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.59% | 62,758 | $5.3M | Reduce -7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.58% | 17,605 | $5.3M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 2.54% | 35,917 | $5.2M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.51% | 20,068 | $5.2M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 74,580 | $5.0M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 2.22% | 99,080 | $4.6M | Add +15.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.16% | 46,299 | $4.4M | Reduce -17.4% |
| SCHA Schwab US Small-Cap ETF | 2.14% | 151,578 | $4.4M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.13% | 30,384 | $4.4M | Reduce -6.3% |
| IWP iShares Russell Mid-Cap Grow | 2.04% | 32,838 | $4.2M | Reduce -8.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.98% | 43,229 | $4.1M | Reduce -9.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.91% | 18,153 | $3.9M | Add +11.1% |
| SCHM Schwab US Mid Cap ETF | 1.78% | 118,399 | $3.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 8,958 | $2.9M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.32% | 28,043 | $2.7M | No change |
| AAPL Apple Inc. | 1.26% | 10,199 | $2.6M | Reduce -2.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.19% | 25,341 | $2.4M | Reduce -22.0% |
| IVE iShares S&P 500 Value ETF | 1.17% | 11,368 | $2.4M | Reduce -0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.08% | 19,394 | $2.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 24,602 | $2.0M | Reduce -14.0% |
| VGSH Vanguard Short-Term Treasury | 0.84% | 29,429 | $1.7M | New |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 10,653 | $1.6M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.69% | 12,289 | $1.4M | New |
| ILCB iShares Morningstar U.S. Equ | 0.67% | 15,465 | $1.4M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.66% | 12,856 | $1.4M | Reduce -3.1% |
| TBLL Invesco Short Term Treasury | 0.56% | 10,940 | $1.2M | Reduce -18.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 1,761 | $1.2M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 5,313 | $1.1M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 23,600 | $1.1M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 36,597 | $1.0M | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.49% | 3,735 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.42% | 4,196 | $874K | Reduce -0.8% |
| IAU iShares Gold Trust | 0.40% | 9,452 | $833K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 26,717 | $820K | Reduce -17.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 7,075 | $800K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.38% | 9,553 | $787K | Reduce -20.6% |
| NVDA Nvidia Corp. | 0.37% | 4,399 | $767K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,087 | $759K | No change |
| IYF iShares US Financials ETF | 0.36% | 6,224 | $732K | Add +0.0% |
| TSLA Tesla Inc. | 0.35% | 1,950 | $725K | No change |
| LRCX Lam Research Corp. | 0.30% | 2,880 | $615K | No change |
| MSFT Microsoft Corp. | 0.30% | 1,659 | $614K | Reduce -4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 11,392 | $599K | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,012 | $592K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 6,269 | $575K | Reduce -14.1% |
| ODFL Old Dominion Freight Line | 0.28% | 2,916 | $570K | No change |
| JNJ Johnson & Johnson | 0.27% | 2,246 | $549K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.26% | 920 | $526K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.25% | 4,619 | $510K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 4,230 | $502K | Reduce -5.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 5,647 | $496K | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,719 | $493K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 5,872 | $449K | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.22% | 4,460 | $446K | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 683 | $444K | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.18% | 400 | $368K | No change |
| V Visa Inc. Class A | 0.16% | 1,064 | $322K | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 0.15% | 487 | $300K | Reduce -9.3% |
| HD Home Depot Inc. | 0.14% | 901 | $297K | Reduce -10.0% |
| CPRT Copart Inc. | 0.14% | 8,744 | $290K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.14% | 30,000 | $286K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 4,003 | $281K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,273 | $277K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,712 | $273K | Reduce -5.4% |
| IYE iShares U.S. Energy ETF | 0.13% | 4,202 | $272K | New |
| COST Costco Wholesale Corp. | 0.13% | 262 | $261K | Reduce -12.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,046 | $259K | Reduce -27.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 5,248 | $254K | Reduce -16.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 2,508 | $249K | Reduce -27.9% |
| GLD SPDR Gold Shares | 0.11% | 532 | $229K | Reduce -2.2% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,008 | $227K | No change |
| MCD McDonald's Corp. | 0.11% | 723 | $225K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 781 | $225K | Reduce -5.6% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.6% | 4.82% | −0.75 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 6.55% | −0.40 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -17.4% | 2.16% | −0.29 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.8% | 2.04% | −0.29 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -22.0% | 1.19% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.0% | 0.99% | −0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.5% | 2.59% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| TBLL Invesco Short Term Treasury | Reduce -18.2% | 0.56% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.30% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| VGK Vanguard Ftse Europe ETF | Reduce -20.6% | 0.38% | −0.09 |
| AAPL Apple Inc. | Reduce -2.2% | 1.26% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.5% | 1.98% | −0.07 |
| V Visa Inc. Class A | Reduce -11.8% | 0.16% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -27.9% | 0.12% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.3% | 0.29% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.6% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.42% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.1% | 0.28% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -13.5% | 0.24% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.26% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 1.40% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.3% | 2.13% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.37% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.22% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -8.2% | 0.22% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.0% | 0.40% | −0.02 |
| HD Home Depot Inc. | Reduce -10.0% | 0.14% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.8% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.11% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -9.3% | 0.15% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -5.7% | 0.24% | −0.00 |
| TJX TJX Companies Inc. | Reduce -5.4% | 0.13% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -12.1% | 0.13% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.1% | 0.66% | +0.01 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.11% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.8% | 0.49% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 1.17% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.4% | 2.58% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.53% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.4% | 2.54% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 2.14% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 1.78% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 2.44% | +0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -3.1% | 4.07% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.9% | 3.88% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 3.41% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 1.08% | +1.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.84% | +0.84 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.5% | 3.76% | +0.75 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.69% | +0.69 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +21.7% | 3.76% | +0.59 |
| IQLT iShares MSCI International Q | Add +15.2% | 2.22% | +0.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 5.45% | +0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 2.79% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.1% | 1.91% | +0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.4% | 2.79% | +0.25 |
| IYE iShares U.S. Energy ETF | New | 0.13% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.75% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 0.27% | +0.05 |
| IAU iShares Gold Trust | Add +0.8% | 0.40% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 0.55% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.22% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.56% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.39% | −0.02 |
| IYF iShares US Financials ETF | Add +0.0% | 0.36% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.1% | 2.51% | −0.11 |
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 |