Counterweight Ventures, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Counterweight Ventures, LLC reported 80 stock positions worth $178.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 4.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.3%) and iShares Core U.S. Aggregate (AGG, 4.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 25 and reduced 29. The biggest buy was iShares U.S. Energy ETF (IYE, shares +257%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002012467
- Portfolio Value
- $178.2M (Q1 2026)
- SEC Filing
- 0001062993-26-002163 ↗ filed Apr 27, 2026
Holdings Value
Holdings 80 stocks · $178.2M
| IWF iShares Russell 1000 Growth | 4.40% | 18,395 | $7.8M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 4.29% | 61,577 | $7.7M | Reduce -12.4% |
| AGG iShares Core U.S. Aggregate | 4.12% | 74,026 | $7.3M | Add +14.6% |
| NVDA Nvidia Corp. | 4.02% | 41,071 | $7.2M | Reduce -8.0% |
| AAPL Apple Inc. | 3.98% | 27,929 | $7.1M | Reduce -10.1% |
| GOOG Alphabet Inc. Class C | 3.41% | 21,215 | $6.1M | Reduce -14.9% |
| VCIT Vanguard Int-Term Corporate | 3.30% | 71,075 | $5.9M | Add +16.2% |
| RY Royal Bank of Canada | 3.20% | 35,227 | $5.7M | No change |
| MSFT Microsoft Corp. | 2.61% | 12,544 | $4.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.57% | 21,976 | $4.6M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.56% | 15,533 | $4.6M | Add +1.5% |
| ABBV Abbvie Inc. | 2.37% | 19,425 | $4.2M | Add +5.5% |
| USHY iShares Broad Usd High Yield | 2.35% | 113,590 | $4.2M | Add +20.1% |
| COST Costco Wholesale Corp. | 2.13% | 3,801 | $3.8M | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 2.07% | 54,761 | $3.7M | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 2.04% | 20,074 | $3.6M | Reduce -23.9% |
| AVGO Broadcom Inc. | 2.04% | 11,752 | $3.6M | Reduce -19.3% |
| V Visa Inc. Class A | 1.84% | 10,821 | $3.3M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 1.81% | 33,261 | $3.2M | Add +22.7% |
| DUK Duke Energy Corp. | 1.78% | 24,203 | $3.2M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 1.74% | 19,316 | $3.1M | Add +14.1% |
| MRK Merck & Co. Inc. | 1.69% | 25,086 | $3.0M | Reduce -16.1% |
| IYE iShares U.S. Energy ETF | 1.68% | 46,335 | $3.0M | Add +257.3% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 15,344 | $2.9M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.62% | 34,971 | $2.9M | Add +13.6% |
| AMGN Amgen Inc. | 1.56% | 7,895 | $2.8M | Reduce -3.0% |
| HD Home Depot Inc. | 1.46% | 7,909 | $2.6M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 1.43% | 36,280 | $2.5M | Add +14.9% |
| NUE Nucor Corp. | 1.39% | 14,666 | $2.5M | Add +10.8% |
| CAT Caterpillar Inc. | 1.33% | 3,358 | $2.4M | Reduce -10.6% |
| TSLA Tesla Inc. | 1.29% | 6,198 | $2.3M | Add +16.8% |
| PSX Phillips 66 | 1.29% | 12,645 | $2.3M | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 41,822 | $2.1M | New |
| IYM iShares U.S. Basic Materials | 1.17% | 11,829 | $2.1M | Add +207.7% |
| IVV iShares Core S&P 500 ETF | 1.16% | 3,164 | $2.1M | Reduce -7.0% |
| ETHA iShares Ethereum Trust ETF | 1.08% | 121,367 | $1.9M | Add +106.5% |
| META Meta Platforms Inc. Class A | 1.02% | 3,191 | $1.8M | Add +41.2% |
| XLF SS Financial Select Sector | 1.00% | 36,130 | $1.8M | Reduce -36.4% |
| KO The Coca-Cola Co. | 0.98% | 22,974 | $1.7M | New |
| PWR Quanta Services Inc. | 0.95% | 3,078 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.93% | 5,867 | $1.7M | Reduce -6.3% |
| CSX CSX Corp. | 0.93% | 40,238 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 10,623 | $1.6M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.87% | 19,873 | $1.5M | Reduce -1.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.82% | 61,156 | $1.5M | Reduce -15.1% |
| WM Waste Management Inc. | 0.80% | 6,218 | $1.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 28,738 | $1.3M | Add +25.3% |
| XLI SS Industrial Select Sector | 0.71% | 7,835 | $1.3M | Add +6.2% |
| CVX Chevron Corp. | 0.68% | 5,827 | $1.2M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 30,964 | $1.2M | Add +13.5% |
| VIS Vanguard Industrials ETF | 0.53% | 3,025 | $944K | Reduce -0.2% |
| IYK iShares US Consumer Staples | 0.53% | 13,478 | $944K | New |
| AMD Advanced Micro Devices | 0.53% | 4,620 | $940K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.51% | 95,384 | $908K | No change |
| XOM Exxon Mobil Corp. | 0.46% | 4,804 | $815K | Add +3.3% |
| RTX RTX Corp. | 0.41% | 3,810 | $735K | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,578 | $698K | Reduce -3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.36% | 7,058 | $645K | No change |
| STX Seagate Technology Holdings | 0.35% | 1,600 | $627K | Reduce -57.3% |
| VZ Verizon Communications Inc. | 0.33% | 11,734 | $589K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 6,250 | $565K | New |
| LMT Lockheed Martin Corp. | 0.31% | 923 | $558K | Reduce -17.7% |
| MPC Marathon Petroleum Corp. | 0.31% | 2,227 | $544K | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,966 | $477K | Add +34.7% |
| NEE Nextera Energy Inc. | 0.26% | 4,957 | $460K | No change |
| OIH Vaneck Oil Services ETF | 0.24% | 1,045 | $422K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,646 | $402K | No change |
| IYH iShares U.S. Healthcare ETF | 0.21% | 6,154 | $379K | Reduce -5.4% |
| WMT Walmart Inc. | 0.20% | 2,882 | $358K | Add +15.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 522 | $322K | Add +30.5% |
| KIM Kimco Realty Corp. | 0.17% | 13,728 | $308K | No change |
| PEP Pepsico Inc. | 0.17% | 1,984 | $308K | No change |
| DWX State Street SPDR S&P Intern | 0.17% | 6,675 | $304K | No change |
| SHEL Shell PLC-ADR | 0.17% | 3,175 | $295K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,005 | $289K | No change |
| QCOM Qualcomm Inc. | 0.14% | 1,888 | $243K | No change |
| MCD McDonald's Corp. | 0.14% | 776 | $241K | No change |
| KHC The Kraft Heinz Co. | 0.12% | 9,723 | $219K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 4,489 | $217K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,485 | $214K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.08 |
| GOOG Alphabet Inc. Class C | Reduce -14.9% | 3.41% | −0.97 |
| IYW iShares Ustechnology ETF | Reduce -23.9% | 2.04% | −0.91 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.61% | −0.87 |
| AVGO Broadcom Inc. | Reduce -19.3% | 2.04% | −0.79 |
| AAPL Apple Inc. | Reduce -10.1% | 3.98% | −0.76 |
| XLF SS Financial Select Sector | Reduce -36.4% | 1.00% | −0.74 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 4.40% | −0.74 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -8.0% | 4.02% | −0.65 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.4% | 4.29% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.7% | 0.87% | −0.23 |
| STX Seagate Technology Holdings | Reduce -57.3% | 0.35% | −0.23 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -15.1% | 0.82% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 1.16% | −0.15 |
| GE General Electric | Reduce -6.3% | 0.93% | −0.15 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.39% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -16.1% | 1.69% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -5.4% | 0.21% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 1.65% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.87% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -17.7% | 0.31% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 2.07% | +0.01 |
| VIS Vanguard Industrials ETF | Reduce -0.2% | 0.53% | +0.02 |
| AMGN Amgen Inc. | Reduce -3.0% | 1.56% | +0.07 |
| MPC Marathon Petroleum Corp. | Reduce -8.2% | 0.31% | +0.08 |
| COST Costco Wholesale Corp. | Reduce -9.8% | 2.13% | +0.09 |
| CAT Caterpillar Inc. | Reduce -10.6% | 1.33% | +0.13 |
| DUK Duke Energy Corp. | Reduce -2.7% | 1.78% | +0.14 |
| CVX Chevron Corp. | Reduce -2.4% | 0.68% | +0.17 |
| PSX Phillips 66 | Reduce -7.7% | 1.29% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| IYE iShares U.S. Energy ETF | Add +257.3% | 1.68% | +1.34 |
| JPST JPMorgan Ultra-Short Income | New | 1.19% | +1.19 |
| KO The Coca-Cola Co. | New | 0.98% | +0.98 |
| PWR Quanta Services Inc. | New | 0.95% | +0.95 |
| CSX CSX Corp. | New | 0.93% | +0.93 |
| IYM iShares U.S. Basic Materials | Add +207.7% | 1.17% | +0.84 |
| IYK iShares US Consumer Staples | New | 0.53% | +0.53 |
| AGG iShares Core U.S. Aggregate | Add +14.6% | 4.12% | +0.50 |
| VCIT Vanguard Int-Term Corporate | Add +16.2% | 3.30% | +0.43 |
| USHY iShares Broad Usd High Yield | Add +20.1% | 2.35% | +0.36 |
| EFA iShares MSCI Eafe ETF | Add +22.7% | 1.81% | +0.35 |
| ETHA iShares Ethereum Trust ETF | Add +106.5% | 1.08% | +0.34 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.32% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +14.9% | 1.43% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +25.3% | 0.74% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.6% | 1.62% | +0.19 |
| META Meta Platforms Inc. Class A | Add +41.2% | 1.02% | +0.19 |
| NUE Nucor Corp. | Add +10.8% | 1.39% | +0.18 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.46% | +0.14 |
| XLI SS Industrial Select Sector | Add +6.2% | 0.71% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +30.5% | 0.18% | +0.05 |
| WMT Walmart Inc. | Add +15.3% | 0.20% | +0.04 |
| IBM Intl Business Machines Corp. | Add +34.7% | 0.27% | +0.02 |
| ABBV Abbvie Inc. | Add +5.5% | 2.37% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +14.1% | 1.74% | −0.01 |
| TSLA Tesla Inc. | Add +16.8% | 1.29% | −0.05 |
| HD Home Depot Inc. | Add +1.3% | 1.46% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +13.5% | 0.67% | −0.09 |
| V Visa Inc. Class A | Add +6.0% | 1.84% | −0.17 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 2.56% | −0.20 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.57% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $200.6M | IWF, IJR, NVDA, AAPL, RY |
| Q1 2026 | 80 | $178.2M | IWF, IJR, AGG, NVDA, AAPL |
| Q4 2025 | 80 | $178.3M | IWF, AAPL, IJR, NVDA, GOOG |
| Q3 2025 | 79 | $171.0M | IWF, NVDA, IJR, AAPL, MSFT |
| Q2 2025 | 71 | $153.1M | NVDA, IWF, IJR, MSFT, AAPL |
| Q1 2025 | 70 | $139.5M | AAPL, IWF, IJR, NVDA, MSFT |
| Q4 2024 | 69 | $141.5M | AAPL, IWF, IJR, NVDA, MSFT |
| Q3 2024 | 70 | $141.3M | AAPL, IJR, IWF, NVDA, MSFT |
| Q2 2024 | 63 | $132.4M | NVDA, IWF, IJR, AAPL, MSFT |
| Q1 2024 | 64 | $124.2M | IWF, IJR, NVDA, AAPL, MSFT |