Coyle Financial Counsel LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Coyle Financial Counsel LLC reported 114 stock positions worth $467.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.1%) and Fidelity Total Bond ETF (FBND, 7.5%). Compared with Q3 2025, it opened 20 new positions, sold out of 3, added to 59 and reduced 28. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +4%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −28%).

Most Recent 13F
Q2 2026
Location
Glenview, IL
CIK
0001593038
Portfolio Value
$467.9M (Q4 2025)
SEC Filing
0001104659-26-012393 ↗ filed Feb 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $279.6M Q1 2024 Q2 2024: $279.6M Q2 2024 Q3 2024: $286.6M Q3 2024 Q4 2024: $316.0M Q4 2024 Q1 2025: $327.4M Q1 2025 Q2 2025: $373.5M Q2 2025 Q3 2025: $433.8M Q3 2025 Q4 2025: $467.9M $467.9M Q4 2025 Q1 2026: $472.8M Q1 2026 Q2 2026: $547.6M Q2 2026

Holdings 114 stocks · $467.9M
IVV iShares Core S&P 500 ETF 16.59% 113,317 $77.6M Add +5.7%
VEA Vanguard Ftse Developed ETF 13.08% 979,288 $61.2M Add +2.3%
FBND Fidelity Total Bond ETF 7.50% 762,388 $35.1M Add +3.6%
FRDM Freedom 100 Emeging MRKT ETF 6.36% 580,560 $29.8M Add +4.3%
QQQ Invesco QQQ Trust Series 1 6.04% 45,972 $28.2M Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF 5.16% 302,588 $24.1M Add +3.7%
IJH iShares Core S&P Midcap ETF 4.43% 313,767 $20.7M Add +8.2%
VT Vanguard Tot World STK ETF 4.23% 140,407 $19.8M Add +3.6%
VUSB Vanguard Ultra Short Bond Et 3.86% 361,964 $18.0M Add +4.6%
VCIT Vanguard Int-Term Corporate 3.25% 181,341 $15.2M Add +4.7%
VOO Vanguard S&P 500 ETF 2.78% 20,748 $13.0M Reduce -3.0%
DFAI Dimensional International Co. 1.98% 242,768 $9.3M Add +21.9%
VXUS Vanguard Total Intl Stock 1.43% 88,829 $6.7M Add +2.7%
NVDA Nvidia Corp. 1.31% 32,931 $6.1M Add +14.6%
VTI VG Morningstar TS MKT ETF-US 1.23% 17,160 $5.8M Add +2.7%
DFIC Dimensional International Co. 1.15% 156,307 $5.4M Reduce -2.1%
AAPL Apple Inc. 1.03% 17,743 $4.8M Add +15.6%
VXF Vanguard Extended Market ETF 0.95% 21,334 $4.5M Reduce -3.0%
MSFT Microsoft Corp. 0.86% 8,285 $4.0M Add +25.4%
AMZN Amazon.com Inc. 0.85% 17,139 $4.0M Add +5.2%
FENI Fidelity Enhanced Intl ETF 0.78% 99,595 $3.6M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.72% 10,769 $3.4M Add +9.3%
GOOGL Alphabet Inc. Class A 0.52% 7,767 $2.4M Add +4.2%
SCZ iShares MSCI Eafe Small-Cap 0.50% 30,159 $2.3M Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 25,160 $2.3M Reduce -27.6%
CIEN Ciena Corp. 0.47% 9,424 $2.2M Reduce -13.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,146 $2.1M Add +1.5%
CRH CRH PLC 0.46% 17,095 $2.1M Reduce -13.0%
SGI Somnigroup International Inc. 0.43% 22,485 $2.0M Reduce -11.6%
CLH Clean Harbors Inc. 0.41% 8,236 $1.9M Reduce -14.0%
ABBV Abbvie Inc. 0.39% 8,014 $1.8M Add +10.4%
VWO Vanguard Ftse Emerging Marke 0.38% 33,058 $1.8M Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.35% 2,749 $1.7M Add +0.3%
AZO AutoZone Inc. 0.34% 468 $1.6M Reduce -10.7%
AVGO Broadcom Inc. 0.31% 4,200 $1.5M Add +17.3%
META Meta Platforms Inc. Class A 0.31% 2,181 $1.4M Add +4.6%
LKQ LKQ Corp. 0.28% 42,750 $1.3M Reduce -17.8%
XLK SS Technology Select Sector 0.27% 8,638 $1.2M No change
JPM JPMorgan Chase & Co. 0.26% 3,783 $1.2M Add +29.2%
HQY Healthequity Inc. 0.25% 12,795 $1.2M Reduce -17.1%
RBA RB Global Inc. 0.25% 11,360 $1.2M Add +50.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,273 $1.1M Add +22.9%
KEX Kirby Corp. 0.24% 10,314 $1.1M Reduce -40.7%
PNFP Pinnacle Financial Partners 0.23% 11,485 $1.1M Reduce -14.2%
MAS Masco Corp. 0.23% 16,622 $1.1M Reduce -12.8%
IWV iShares Russell 3000 ETF 0.20% 2,460 $952K No change
DECK Deckers Outdoor Corp. 0.20% 9,096 $943K Reduce -4.3%
ABT Abbott Laboratories 0.19% 7,273 $911K Add +14.0%
DELL Dell Technologies -C 0.19% 6,983 $879K New
GBIL Goldman Sachs Access Treasur 0.18% 8,590 $858K Add +7.6%
PGR Progressive Corp. 0.18% 3,748 $853K Reduce -12.6%
CAT Caterpillar Inc. 0.17% 1,369 $784K Add +1.0%
FHN First Horizon Corp. 0.16% 32,143 $768K New
BC Brunswick Corp. 0.16% 10,181 $756K Reduce -14.5%
TSLA Tesla Inc. 0.15% 1,520 $684K Add +36.3%
MCD McDonald's Corp. 0.14% 2,215 $677K Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.14% 6,623 $665K Add +15.1%
ICSH iShares Ultra Short Duration 0.13% 12,207 $617K Reduce -14.6%
UPS United Parcel Service Class B 0.13% 6,113 $606K Add +6.2%
XLF SS Financial Select Sector 0.12% 10,160 $556K Add +0.1%
HD Home Depot Inc. 0.11% 1,557 $536K Add +7.6%
V Visa Inc. Class A 0.11% 1,514 $531K Add +30.1%
LLY Eli Lilly & Co. 0.11% 482 $518K Add +64.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,413 $518K Add +0.4%
JNJ Johnson & Johnson 0.11% 2,494 $516K Add +76.6%
AMH American Homes 4 Rent- A 0.11% 15,997 $513K Reduce -14.6%
KNX Knight-Swift Transportation 0.11% 9,813 $513K Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,044 $489K No change
WMT Walmart Inc. 0.10% 4,349 $485K Add +10.5%
VBIL Vanguard 0-3M T-Bill ETF 0.10% 6,349 $479K New
PANW Palo Alto Networks Inc. 0.10% 2,572 $474K Add +11.5%
IVW iShares S&P 500 Growth ETF 0.10% 3,833 $472K No change
FANG Diamondback Energy Inc. 0.09% 2,954 $444K Reduce -54.2%
RTX RTX Corp. 0.09% 2,351 $431K New
WTFC Wintrust Financial Corp. 0.09% 2,919 $408K New
GE General Electric filed as GE AEROSPACE 0.09% 1,309 $403K Add +6.1%
XLC SS Comm Select Sector SPDR 0.09% 3,413 $402K No change
C Citigroup Inc. 0.08% 3,365 $393K Add +53.5%
COKE Coca-Cola Consolidated Inc. 0.08% 2,351 $360K Add +0.2%
MCK McKesson Corp. 0.08% 433 $355K Add +22.7%
GM General Motors Co. 0.07% 4,236 $344K New
XLV SS Health Care Select Sector 0.07% 2,207 $342K No change
GEV GE Vernova Inc. 0.07% 520 $340K Add +9.0%
BSX Boston Scientific Corp. 0.07% 3,560 $339K Reduce -11.6%
IIIV I3 Verticals Inc. Class A 0.07% 13,462 $339K Reduce -19.3%
CME Cme Group Inc. 0.07% 1,225 $335K Add +1.2%
CAH Cardinal Health Inc. 0.07% 1,621 $333K Add +19.2%
PWR Quanta Services Inc. 0.07% 784 $331K Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,140 $329K Add +28.1%
CVX Chevron Corp. 0.07% 2,132 $325K Add +44.0%
FMB First Trust Managed Municipa 0.07% 6,204 $317K Add +2.9%
PFF iShares Preferred & Income S 0.07% 10,000 $310K No change
UNP Union Pacific Corp. 0.06% 1,312 $303K Add +2.3%
RGA Reinsurance Group of America 0.06% 1,418 $289K Add +33.6%
PINS Pinterest Inc. Class A 0.06% 10,589 $274K Add +5.9%
NFLX Netflix Inc. 0.06% 2,910 $273K Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.06% 1,467 $261K Add +13.6%
QCOM Qualcomm Inc. 0.05% 1,487 $254K Add +3.1%
GL Globe Life Inc. 0.05% 1,791 $250K New
IDXX Idexx Laboratories Inc. 0.05% 366 $248K New

Show all 114 holdings

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.6% 0.49% −0.24
VOO Vanguard S&P 500 ETF Reduce -3.0% 2.78% −0.24
AMCR Amcor PLC Reduce -89.4% 0.02% −0.21
AZO AutoZone Inc. Reduce -10.7% 0.34% −0.18
FANG Diamondback Energy Inc. Reduce -54.2% 0.09% −0.12
VXF Vanguard Extended Market ETF Reduce -3.0% 0.95% −0.11
CLH Clean Harbors Inc. Reduce -14.0% 0.41% −0.10
KEX Kirby Corp. Reduce -40.7% 0.24% −0.09
LKQ LKQ Corp. Reduce -17.8% 0.28% −0.09
CRH CRH PLC Reduce -13.0% 0.46% −0.09
HQY Healthequity Inc. Reduce -17.1% 0.25% −0.09
MAS Masco Corp. Reduce -12.8% 0.23% −0.08
MA Mastercard Inc. Class A Sold out 0.00% −0.07
SGI Somnigroup International Inc. Reduce -11.6% 0.43% −0.07
RTX CORPORATION Sold out 0.00% −0.06
PGR Progressive Corp. Reduce -12.6% 0.18% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -5.3% 0.38% −0.06
DFIC Dimensional International Co. Reduce -2.1% 1.15% −0.06
PNFP Pinnacle Financial Partners Reduce -14.2% 0.23% −0.06
IIIV I3 Verticals Inc. Class A Reduce -19.3% 0.07% −0.05
SBUX Starbucks Corp. Sold out 0.00% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -2.0% 0.50% −0.04
FENI Fidelity Enhanced Intl ETF Reduce -1.5% 0.78% −0.04
ICSH iShares Ultra Short Duration Reduce -14.6% 0.13% −0.04
AMH American Homes 4 Rent- A Reduce -14.6% 0.11% −0.03
NFLX Netflix Inc. Reduce -1.7% 0.06% −0.02
DECK Deckers Outdoor Corp. Reduce -4.3% 0.20% −0.02
BSX Boston Scientific Corp. Reduce -11.6% 0.07% −0.02
BC Brunswick Corp. Reduce -14.5% 0.16% −0.01
KNX Knight-Swift Transportation Reduce -12.5% 0.11% +0.01
CIEN Ciena Corp. Reduce -13.4% 0.47% +0.11

Portfolio Buys Q3 2025 → Q4 2025
FRDM Freedom 100 Emeging MRKT ETF Add +4.3% 6.36% +0.68
DFAI Dimensional International Co. Add +21.9% 1.98% +0.31
DELL Dell Technologies -C New 0.19% +0.19
GOOG Alphabet Inc. Class C Add +9.3% 0.72% +0.17
FHN First Horizon Corp. New 0.16% +0.16
AAPL Apple Inc. Add +15.6% 1.03% +0.13
VBIL Vanguard 0-3M T-Bill ETF New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +4.2% 0.52% +0.10
RTX RTX Corp. New 0.09% +0.09
WTFC Wintrust Financial Corp. New 0.09% +0.09
NVDA Nvidia Corp. Add +14.6% 1.31% +0.08
GM General Motors Co. New 0.07% +0.07
MSFT Microsoft Corp. Add +25.4% 0.86% +0.07
IJH iShares Core S&P Midcap ETF Add +8.2% 4.43% +0.06
RBA RB Global Inc. Add +50.7% 0.25% +0.06
LLY Eli Lilly & Co. Add +64.5% 0.11% +0.06
IVV iShares Core S&P 500 ETF Add +5.7% 16.59% +0.06
GL Globe Life Inc. New 0.05% +0.05
IDXX Idexx Laboratories Inc. New 0.05% +0.05
DG Dollar General Corp. New 0.05% +0.05
JNJ Johnson & Johnson Add +76.6% 0.11% +0.05
MPWR Monolithic Power Systems Inc. New 0.05% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
ATI Ati Inc. New 0.05% +0.05
FDX FedEx Corp. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +29.2% 0.26% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
AXP American Express Co. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +17.3% 0.31% +0.04
C Citigroup Inc. Add +53.5% 0.08% +0.03
TSLA Tesla Inc. Add +36.3% 0.15% +0.03
VOD Vodafone Group PLC-SP ADR New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +22.9% 0.24% +0.03
CAH Cardinal Health Inc. Add +19.2% 0.07% +0.02
V Visa Inc. Class A Add +30.1% 0.11% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.8% 6.04% +0.02
AMZN Amazon.com Inc. Add +5.2% 0.85% +0.02
UPS United Parcel Service Class B Add +6.2% 0.13% +0.02
CAT Caterpillar Inc. Add +1.0% 0.17% +0.02
CVX Chevron Corp. Add +44.0% 0.07% +0.02
RGA Reinsurance Group of America Add +33.6% 0.06% +0.01
TJX TJX Companies Inc. Add +28.1% 0.07% +0.01
COKE Coca-Cola Consolidated Inc. Add +0.2% 0.08% +0.01
MCK McKesson Corp. Add +22.7% 0.08% +0.01
WMT Walmart Inc. Add +10.5% 0.10% +0.01
SGOV iShares 0-3 Month Treasury B Add +15.1% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$547.6MIVV, VEA, FRDM, FBND, QQQ
Q1 2026 113$472.8MIVV, VEA, FBND, FRDM, QQQ
Q4 2025 114$467.9MIVV, VEA, FBND, FRDM, QQQ
Q3 2025 97$433.8MIVV, VEA, FBND, QQQ, FRDM
Q2 2025 91$373.5MIVV, VEA, FBND, QQQ, FRDM
Q1 2025 76$327.4MIVV, VEA, FBND, VCSH, QQQ
Q4 2024 73$316.0MIVV, VEA, FBND, QQQ, VCSH
Q3 2024 70$286.6MIVV, VEA, FBND, VCSH, QQQ
Q2 2024 74$279.6MIVV, VEA, FBND, VCSH, QQQ
Q1 2024 74$279.6MIVV, VEA, FBND, VCSH, QQQ