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Councilor Wealth, LLC Portfolio
$242.7M across 87 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.4%
-3.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHXSchwab U.S. Large-Cap ETF | $14.8M | 6.1% | 492,486 |
| VOVanguard Mid-Cap ETF | $12.4M | 5.1% | 158,326 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $11.5M | 4.8% | 321,048 |
| IJRiShares Core S&P Small-Cap ETF | $10.4M | 4.3% | 76,779 |
| VVVanguard Large-Cap ETF | $9.9M | 4.1% | 28,148 |
| VTVVanguard Value ETF | $9.9M | 4.1% | 45,746 |
| QQQInvesco QQQ Trust, Series 1 | $8.9M | 3.7% | 12,068 |
| SCHVSchwab U.S. Large-Cap Value ETF | $8.5M | 3.5% | 255,733 |
| IJSiShares S&P SmallCap 600 Value ETF | $8.3M | 3.4% | 64,852 |
| VUGVanguard Growth ETF | $8.1M | 3.3% | 90,081 |
| VOEVanguard Mid-Cap Value ETF | $7.5M | 3.1% | 38,386 |
| VBVanguard Small-Cap ETF | $6.3M | 2.6% | 22,269 |
| VBKVanguard Small-Cap Growth ETF | $5.9M | 2.4% | 17,442 |
| VOTVanguard Mid-Cap Growth ETF | $5.8M | 2.4% | 19,753 |
| IWSiShares Russell Mid-cap Value ETF | $5.5M | 2.3% | 34,056 |
| IJHiShares Core S&P Mid-Cap ETF | $5M | 2.0% | 69,006 |
| SPDR SERIES TRUST | $4.9M | 2.0% | 55,389 |
| IQLTiShares MSCI Intl Quality Factor ETF | $4.8M | 2.0% | 97,003 |
| SCHASchwab U.S. Small-Cap ETF | $4.5M | 1.8% | 136,432 |
| IJTiShares S&P SmallCap 600 Growth ETF | $4.3M | 1.8% | 26,580 |
| IWPiShares Russell Midcap Growth ETF | $4.2M | 1.7% | 30,607 |
| VBRVanguard Small-Cap Value ETF | $4.2M | 1.7% | 18,129 |
| SPDR SERIES TRUST | $3.9M | 1.6% | 37,619 |
| VGSHVanguard Short-Term Treasury ETF | $3.9M | 1.6% | 68,096 |
| INVESCO EXCH TRADED FD TR II | $3.9M | 1.6% | 90,510 |
| SPDR SERIES TRUST | $3.9M | 1.6% | 38,054 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $3.8M | 1.6% | 31,421 |
| SCHWAB STRATEGIC TR | $3.8M | 1.6% | 111,153 |
| AAPLApple Inc | $3.4M | 1.4% | 10,312 |
| VTIVanguard Total Stock Market ETF | $3.4M | 1.4% | 9,007 |
| IWRiShares Russell Mid-Cap ETF | $3M | 1.2% | 28,043 |
| IVEiShares S&P 500 Value ETF | $2.6M | 1.1% | 11,375 |
| VIOOVanguard S&P Small-Cap 600 ETF | $2.5M | 1.0% | 19,466 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $2.2M | 0.9% | 20,729 |
| SCHPSCHWAB STRATEGIC TR | $1.9M | 0.8% | 75,588 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.8M | 0.8% | 22,436 |
| ISHARES TR | $1.6M | 0.7% | 15,465 |
| SDYState Street SPDR S&P Dividend ETF | $1.6M | 0.6% | 10,672 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.6% | 1,763 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.2M | 0.5% | 22,520 |
| TBLLINVESCO EXCH TRADED FD TR II | $1.2M | 0.5% | 11,226 |
| VHTVanguard Health Care ETF | $1.2M | 0.5% | 3,737 |
| VIGVanguard Div Appreciation ETF | $1.1M | 0.5% | 4,768 |
| VGTVanguard Information Tech ETF | $1.1M | 0.5% | 8,702 |
| AMZNAmazon.com Inc | $1.1M | 0.4% | 4,308 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1M | 0.4% | 32,637 |
| NVDANVIDIA Corp | $1M | 0.4% | 4,485 |
| IVWiShares S&P 500 Growth ETF | $971.5K | 0.4% | 6,829 |
| XLUState Street Utilities Select Sector SPDR ETF | $935.8K | 0.4% | 23,726 |
| MSFTMicrosoft Corp | $882.3K | 0.4% | 1,720 |
| LRCXLam Research Corp | $821.3K | 0.3% | 2,500 |
| IYFiShares U.S. Financial ETF | $782.4K | 0.3% | 6,226 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $729.1K | 0.3% | 9,335 |
| VGKVanguard FTSEEuropean ETF | $718.6K | 0.3% | 8,279 |
| SCHDSchwab US Dividend Equity ETF | $692.7K | 0.3% | 21,295 |
| TSLATesla Inc | $691.9K | 0.3% | 1,950 |
| METAMeta Platforms Inc | $685.3K | 0.3% | 945 |
| JPMJPMorgan Chase & Co | $660.8K | 0.3% | 1,997 |
| BANK OF NY MELLON CORP | $611.9K | 0.3% | 4,230 |
| GOOGAlphabet Inc | $574.4K | 0.2% | 1,685 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $529.9K | 0.2% | 5,448 |
| JNJJohnson & Johnson | $519.9K | 0.2% | 1,963 |
| IGSBISHARES TR | $517.8K | 0.2% | 10,106 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $514.3K | 0.2% | 5,729 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $511.2K | 0.2% | 5,578 |
| SPYState Street SPDR S&P 500 ETF Trust | $508.7K | 0.2% | 667 |
| ODFLOld Dominion Freight Line Inc | $506.9K | 0.2% | 2,916 |
| TIPiShares TIPS Bond ETF | $496K | 0.2% | 4,767 |
| BCRXBioCryst Pharmaceuticals Inc | $489.6K | 0.2% | 58,774 |
| LLYEli Lilly and Co | $466.8K | 0.2% | 403 |
| VOOVanguard S&P 500 ETF | $408K | 0.2% | 582 |
| VVisa Inc | $385.7K | 0.2% | 1,073 |
| DECKDeckers Outdoor Corp | $348.5K | 0.1% | 4,460 |
| GOOGLAlphabet Inc | $326.9K | 0.1% | 950 |
| MDYSPDR MidCap Trust Series I | $311.3K | 0.1% | 474 |
| IEURiShares Core MSCI Europe ETF | $295.1K | 0.1% | 4,003 |
| ABBVAbbVie Inc | $285.6K | 0.1% | 1,091 |
| IYEiShares U.S. Energy ETF | $274.6K | 0.1% | 4,237 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $271.6K | 0.1% | 5,138 |
| HDHome Depot Inc | $250.5K | 0.1% | 880 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $249.9K | 0.1% | 2,515 |
| COSTCostco Wholesale Corp | $238.5K | 0.1% | 262 |
| CPRTCopart Inc | $229.6K | 0.1% | 8,416 |
| TJXTJX Companies Inc | $226.5K | 0.1% | 1,712 |
| VDCVanguard Consumer Staples ETF | $220.1K | 0.1% | 1,008 |
| GSGoldman Sachs Group Inc | $211.7K | 0.1% | 235 |
| APHAmphenol Corp | $205K | 0.1% | 2,432 |
Quarter ending 2026-09-30.
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