Sponsored

The Analysis of Councilor Wealth, LLC's Holdings & P&L

Currently, Councilor Wealth, LLC holds 88 types of securities in its portfolio with a total value $247.2M. In the most recent quarter, they have increased their positions in VO (+121.3K shares, valued at $9.8M), QQQ (+11.5K shares, valued at $8.5M), VUG (+71.9K shares, valued at $6.2M); decreased their positions in IJT (-1.9K shares, valued at $347.2K), SCHV (-9.5K shares, valued at $332.2K), MDYG (-2.7K shares, valued at $304.2K); initiated new positions in QQQ (+11.5K shares, valued at $8.5M), GS (+293 shares, valued at $296.4K), VOO (+352 shares, valued at $242.4K).

1M P&L

+6.2M+2.67%

3M P&L

+8.1M+3.52%

HY P&L

-52.3M-17.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A224.6M

94.4%

2Consumer Electronics3.1M

1.3%

3Drug Manufacturers - General1.1M

0.5%

Top Industries by Stock Count

1N/A57 stocks

74.0%

2Internet Content & Information2 stocks

2.6%

3Drug Manufacturers - General2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR520.8K shares-1.10%2026-06-302026-07-21

VO VANGUARD INDEX FDS160.3K shares310.23%2026-06-302026-07-21

IJR ISHARES TR78.7K shares-0.88%2026-06-302026-07-21

SCHG SCHWAB STRATEGIC TR333.0K shares-2.37%2026-06-302026-07-21

VV VANGUARD INDEX FDS27.9K shares7.59%2026-06-302026-07-21

VTV VANGUARD INDEX FDS42.9K shares8.75%2026-06-302026-07-21

SCHV SCHWAB STRATEGIC TR265.1K shares-3.48%2026-06-302026-07-21

IJS ISHARES TR67.2K shares-0.38%2026-06-302026-07-21

Sponsored

QQQ INVESCO QQQ TR11.5K sharesnew addition2026-06-302026-07-21

VOE VANGUARD INDEX FDS38.7K shares1.64%2026-06-302026-07-21

VUG VANGUARD INDEX FDS85.1K shares547.72%2026-06-302026-07-21

VB VANGUARD INDEX FDS22.9K shares4.12%2026-06-302026-07-21

VBK VANGUARD INDEX FDS17.6K shares0.10%2026-06-302026-07-21

VOT VANGUARD INDEX FDS20.1K shares-0.07%2026-06-302026-07-21

IWS ISHARES TR35.5K shares-1.30%2026-06-302026-07-21

MDYV SPDR SERIES TRUST59.9K shares-4.56%2026-06-302026-07-21

Sponsored

IJH ISHARES TR73.4K shares-1.58%2026-06-302026-07-21

SCHA SCHWAB STRATEGIC TR145.3K shares-4.15%2026-06-302026-07-21

IQLT ISHARES TR104.6K shares5.57%2026-06-302026-07-21

IJT ISHARES TR28.4K shares-6.40%2026-06-302026-07-21

MDYG SPDR SERIES TRUST43.6K shares-5.86%2026-06-302026-07-21

IWP ISHARES TR32.3K shares-1.79%2026-06-302026-07-21

VBR VANGUARD INDEX FDS18.7K shares3.10%2026-06-302026-07-21

SLYV SPDR SERIES TRUST40.9K shares-5.44%2026-06-302026-07-21

Sponsored

SCHM SCHWAB STRATEGIC TR115.1K shares-2.78%2026-06-302026-07-21

IVOO VANGUARD ADMIRAL FDS INC28.3K shares46.16%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS9.0K shares0.00%2026-06-302026-07-21

IWR ISHARES TR28.0K shares0.00%2026-06-302026-07-21

AAPL APPLE INC10.6K shares4.40%2026-06-302026-07-21

SLYG SPDR SERIES TRUST23.1K shares-8.90%2026-06-302026-07-21

VIOO VANGUARD ADMIRAL FDS INC18.8K shares52.93%2026-06-302026-07-21

IVE ISHARES TR11.4K shares0.04%2026-06-302026-07-21

Sponsored

VGSH VANGUARD SCOTTSDALE FDS39.2K shares33.22%2026-06-302026-07-21

SHY ISHARES TR23.2K shares-5.65%2026-06-302026-07-21

SDY SPDR SERIES TRUST10.7K shares0.09%2026-06-302026-07-21

ILCB ISHARES TR15.5K shares0.00%2026-06-302026-07-21

NOBL PROSHARES TR24.3K shares89.23%2026-06-302026-07-21

ISHARES TR ISHARES TR1.8K shares0.06%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS5.3K shares-0.72%2026-06-302026-07-21

TBLL INVESCO EXCH TRADED FD TR II11.3K shares3.32%2026-06-302026-07-21

Sponsored

VHT VANGUARD WORLD FD3.7K shares0.03%2026-06-302026-07-21

LRCX LAM RESEARCH CORP2.5K shares-13.19%2026-06-302026-07-21

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR23.7K shares0.53%2026-06-302026-07-21

AMZN AMAZON COM INC4.5K shares6.51%2026-06-302026-07-21

VGT VANGUARD WORLD FD8.7K shares700.55%2026-06-302026-07-21

FNDX SCHWAB STRATEGIC TR32.6K shares-10.86%2026-06-302026-07-21

NVDA NVIDIA CORPORATION4.9K shares12.41%2026-06-302026-07-21

IVW ISHARES TR7.1K shares0.01%2026-06-302026-07-21

Sponsored

VGK VANGUARD INTL EQUITY INDEX F9.3K shares-3.04%2026-06-302026-07-21

TSLA TESLA INC1.9K shares0.00%2026-06-302026-07-21

IYF ISHARES TR6.2K shares0.02%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR24.7K shares-7.50%2026-06-302026-07-21

IAU ISHARES GOLD TR9.4K shares-0.79%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares6.91%2026-06-302026-07-21

MSFT MICROSOFT CORP1.9K shares13.02%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN2.9K shares0.00%2026-06-302026-07-21

Sponsored

BK BANK OF NY MELLON CORP4.2K shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC1.7K shares-1.98%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.3K shares3.16%2026-06-302026-07-21

IGSB ISHARES TR10.8K shares-4.84%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC979 shares6.41%2026-06-302026-07-21

DGRW WISDOMTREE TR5.6K shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO446 shares11.50%2026-06-302026-07-21

SPDR SERIES TRUST SPDR SERIES TRUST5.9K shares0.07%2026-06-302026-07-21

Sponsored

TIP ISHARES TR4.7K shares1.56%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T683 shares0.00%2026-06-302026-07-21

BIL SPDR SERIES TRUST5.6K shares-11.25%2026-06-302026-07-21

DECK DECKERS OUTDOOR CORP4.5K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC1.1K shares42.89%2026-06-302026-07-21

VISA INC VISA INC1.1K shares4.79%2026-06-302026-07-21

HD HOME DEPOT INC984 shares9.21%2026-06-302026-07-21

MDY STATE STR SPDR S&P MIDCAP 40487 shares0.00%2026-06-302026-07-21

Sponsored

IEUR ISHARES TR4.0K shares0.00%2026-06-302026-07-21

BCRX BIOCRYST PHARMACEUTICALS INC30.0K shares0.00%2026-06-302026-07-21

ABBVIE INC ABBVIE INC1.2K shares-6.91%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC293 sharesnew addition2026-06-302026-07-21

SPSM SPDR SERIES TRUST5.1K shares-2.13%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS4.0K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION286 shares9.16%2026-06-302026-07-21

TJX TJX COS INC NEW1.7K shares0.00%2026-06-302026-07-21

Sponsored

BILS SPDR SERIES TRUST2.5K shares0.16%2026-06-302026-07-21

CPRT COPART INC8.7K shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS352 sharesnew addition2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC334 sharesnew addition2026-06-302026-07-21

IYE ISHARES TR4.2K shares0.40%2026-06-302026-07-21

VDC VANGUARD WORLD FD1.0K shares0.00%2026-06-302026-07-21

APH AMPHENOL CORP1.2K sharesnew addition2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-06-302026-07-21

Sponsored

SCHX

SCHWAB STRATEGIC TR

-1.10%

Shares520.8K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

310.23%

Shares160.3K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-0.88%

Shares78.7K

Event2026-06-30

Filed2026-07-21

SCHG

SCHWAB STRATEGIC TR

-2.37%

Shares333.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

7.59%

Shares27.9K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

8.75%

Shares42.9K

Event2026-06-30

Filed2026-07-21

SCHV

SCHWAB STRATEGIC TR

-3.48%

Shares265.1K

Event2026-06-30

Filed2026-07-21

IJS

ISHARES TR

-0.38%

Shares67.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

New

Shares11.5K

Event2026-06-30

Filed2026-07-21

VOE

VANGUARD INDEX FDS

1.64%

Shares38.7K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

547.72%

Shares85.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

4.12%

Shares22.9K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD INDEX FDS

0.10%

Shares17.6K

Event2026-06-30

Filed2026-07-21

VOT

VANGUARD INDEX FDS

-0.07%

Shares20.1K

Event2026-06-30

Filed2026-07-21

IWS

ISHARES TR

-1.30%

Shares35.5K

Event2026-06-30

Filed2026-07-21

MDYV

SPDR SERIES TRUST

-4.56%

Shares59.9K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-1.58%

Shares73.4K

Event2026-06-30

Filed2026-07-21

SCHA

SCHWAB STRATEGIC TR

-4.15%

Shares145.3K

Event2026-06-30

Filed2026-07-21

IQLT

ISHARES TR

5.57%

Shares104.6K

Event2026-06-30

Filed2026-07-21

IJT

ISHARES TR

-6.40%

Shares28.4K

Event2026-06-30

Filed2026-07-21

MDYG

SPDR SERIES TRUST

-5.86%

Shares43.6K

Event2026-06-30

Filed2026-07-21

IWP

ISHARES TR

-1.79%

Shares32.3K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

3.10%

Shares18.7K

Event2026-06-30

Filed2026-07-21

SLYV

SPDR SERIES TRUST

-5.44%

Shares40.9K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

-2.78%

Shares115.1K

Event2026-06-30

Filed2026-07-21

IVOO

VANGUARD ADMIRAL FDS INC

46.16%

Shares28.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

4.40%

Shares10.6K

Event2026-06-30

Filed2026-07-21

SLYG

SPDR SERIES TRUST

-8.90%

Shares23.1K

Event2026-06-30

Filed2026-07-21

VIOO

VANGUARD ADMIRAL FDS INC

52.93%

Shares18.8K

Event2026-06-30

Filed2026-07-21

IVE

ISHARES TR

0.04%

Shares11.4K

Event2026-06-30

Filed2026-07-21

VGSH

VANGUARD SCOTTSDALE FDS

33.22%

Shares39.2K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

-5.65%

Shares23.2K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

0.09%

Shares10.7K

Event2026-06-30

Filed2026-07-21

ILCB

ISHARES TR

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-21

NOBL

PROSHARES TR

89.23%

Shares24.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.72%

Shares5.3K

Event2026-06-30

Filed2026-07-21

TBLL

INVESCO EXCH TRADED FD TR II

3.32%

Shares11.3K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-13.19%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SELECT SECTOR SPDR TR

0.53%

Shares23.7K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

6.51%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

700.55%

Shares8.7K

Event2026-06-30

Filed2026-07-21

FNDX

SCHWAB STRATEGIC TR

-10.86%

Shares32.6K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

12.41%

Shares4.9K

Event2026-06-30

Filed2026-07-21

IVW

ISHARES TR

0.01%

Shares7.1K

Event2026-06-30

Filed2026-07-21

VGK

VANGUARD INTL EQUITY INDEX F

-3.04%

Shares9.3K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IYF

ISHARES TR

0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-7.50%

Shares24.7K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-0.79%

Shares9.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

6.91%

Shares2.2K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

13.02%

Shares1.9K

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-1.98%

Shares1.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

3.16%

Shares2.3K

Event2026-06-30

Filed2026-07-21

IGSB

ISHARES TR

-4.84%

Shares10.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

6.41%

Shares979

Event2026-06-30

Filed2026-07-21

DGRW

WISDOMTREE TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

11.50%

Shares446

Event2026-06-30

Filed2026-07-21

SPDR SERIES TRUST

0.07%

Shares5.9K

Event2026-06-30

Filed2026-07-21

TIP

ISHARES TR

1.56%

Shares4.7K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares683

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

-11.25%

Shares5.6K

Event2026-06-30

Filed2026-07-21

DECK

DECKERS OUTDOOR CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

42.89%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VISA INC

4.79%

Shares1.1K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

9.21%

Shares984

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares487

Event2026-06-30

Filed2026-07-21

IEUR

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

BCRX

BIOCRYST PHARMACEUTICALS INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-6.91%

Shares1.2K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

New

Shares293

Event2026-06-30

Filed2026-07-21

SPSM

SPDR SERIES TRUST

-2.13%

Shares5.1K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

9.16%

Shares286

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BILS

SPDR SERIES TRUST

0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-21

CPRT

COPART INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

New

Shares352

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares334

Event2026-06-30

Filed2026-07-21

IYE

ISHARES TR

0.40%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VDC

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available