Councilor Wealth, LLC
CIK 0002052759
Annualised vol
1.298953%
Beta
0.064328
HHI
280.328403
Top-10 weight
42.349784%
VaR 95%
0.124869%
VaR 99%
0.230973%
Max drawdown
1.946352%
Matched value
5.623615%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 10,648 | 10,199 | 4.4% | 3,081,268 |
| LRCX | REDUCED | 2,500 | 2,880 | -13.19% | 1,083,325 |
| AMZN | ADDED | 4,469 | 4,196 | 6.51% | 1,065,141 |
| GOOGL | ADDED | 2,801 | 2,500 | 12.04% | 994,468 |
| NVDA | ADDED | 4,945 | 4,399 | 12.41% | 989,445 |
| TSLA | UNCHANGED | 1,950 | 1,950 | 0.0% | 820,170 |
| JPM | ADDED | 2,151 | 2,012 | 6.91% | 704,179 |
| MSFT | ADDED | 1,875 | 1,659 | 13.02% | 699,740 |
| JNJ | ADDED | 2,317 | 2,246 | 3.16% | 588,562 |
| META | ADDED | 979 | 920 | 6.41% | 551,461 |
| LLY | ADDED | 446 | 400 | 11.5% | 535,490 |
| DECK | UNCHANGED | 4,460 | 4,460 | 0.0% | 442,833 |
| V | ADDED | 1,115 | 1,064 | 4.79% | 382,597 |
| HD | ADDED | 984 | 901 | 9.21% | 347,277 |
| BCRX | UNCHANGED | 30,000 | 30,000 | 0.0% | 300,000 |
| ABBV | REDUCED | 1,185 | 1,273 | -6.91% | 298,358 |
| GS | NEW | 293 | - | - | 296,428 |
| COST | ADDED | 286 | 262 | 9.16% | 267,544 |
| CPRT | UNCHANGED | 8,744 | 8,744 | 0.0% | 246,493 |
| BKNG | NEW | 1,150 | - | - | 204,976 |
| MCD | CLOSED OUT | 0 | 723 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,327,971 | 6.2 | 520828.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,919,412 | 5.23 | 160350.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,675,270 | 4.72 | 78722.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,267,813 | 4.56 | 332973.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,585,196 | 3.88 | 27871.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,351,101 | 3.78 | 42908.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,226,818 | 3.73 | 265062.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,181,426 | 3.71 | 67174.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,493,395 | 3.44 | 11533.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,646,549 | 3.09 | 38697.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,329,207 | 2.97 | 85084.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,935,248 | 2.81 | 22879.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,444,892 | 2.61 | 17623.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,142,333 | 2.49 | 20053.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,835,322 | 2.36 | 35451.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 5,681,498 | 2.3 | 59899.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,660,080 | 2.29 | 73402.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,249,318 | 2.12 | 145289.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,183,117 | 2.1 | 104603.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 5,079,409 | 2.06 | 28440.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,885,481 | 1.98 | 43585.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,721,909 | 1.91 | 32251.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,547,843 | 1.84 | 18716.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 4,460,194 | 1.8 | 40877.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,244,241 | 1.72 | 115113.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,696,449 | 1.5 | 28347.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,314,860 | 1.34 | 8958.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,093,705 | 1.25 | 28043.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,081,268 | 1.25 | 10648.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,750,122 | 1.11 | 23085.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,584,900 | 1.05 | 18793.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,582,152 | 1.04 | 11372.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,281,815 | 0.92 | 39206.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,906,005 | 0.77 | 23212.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,622,711 | 0.66 | 10663.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,603,008 | 0.65 | 15465.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,366,310 | 0.55 | 24328.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,319,638 | 0.53 | 1762.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,248,173 | 0.5 | 5275.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 1,193,283 | 0.48 | 11303.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,117,243 | 0.45 | 3736.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,083,325 | 0.44 | 2500.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,075,736 | 0.44 | 23725.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,065,141 | 0.43 | 4469.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,040,180 | 0.42 | 8702.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,014,586 | 0.41 | 32623.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 989,445 | 0.4 | 4945.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 973,182 | 0.39 | 7076.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 820,215 | 0.33 | 9263.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 820,170 | 0.33 | 1950.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 793,826 | 0.32 | 6225.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 783,644 | 0.32 | 24712.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 708,057 | 0.29 | 9377.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 704,179 | 0.28 | 2151.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 699,740 | 0.28 | 1875.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 631,606 | 0.26 | 2916.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 611,766 | 0.25 | 4230.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 595,598 | 0.24 | 1685.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 588,562 | 0.24 | 2317.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 568,184 | 0.23 | 10841.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 551,461 | 0.22 | 979.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 540,036 | 0.22 | 5647.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 535,490 | 0.22 | 446.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 516,438 | 0.21 | 5876.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 513,440 | 0.21 | 4691.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 510,044 | 0.21 | 683.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 509,967 | 0.21 | 5564.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 442,833 | 0.18 | 4460.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 398,870 | 0.16 | 1116.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 382,597 | 0.15 | 1115.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 347,277 | 0.14 | 984.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 342,527 | 0.14 | 487.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 300,969 | 0.12 | 4003.0 | |
| BCRX | UNCHANGED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 300,000 | 0.12 | 30000.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 298,358 | 0.12 | 1185.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296,428 | 0.12 | 293.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 296,232 | 0.12 | 5136.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 288,316 | 0.12 | 4046.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 267,544 | 0.11 | 286.0 |
| - | TJX COS INC NEW | COM | 872540109 | 259,368 | 0.1 | 1712.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 249,650 | 0.1 | 2512.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 246,493 | 0.1 | 8744.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,365 | 0.1 | 352.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 241,482 | 0.1 | 334.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 238,766 | 0.1 | 4219.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 227,453 | 0.09 | 1008.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 214,405 | 0.09 | 1216.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 204,976 | 0.08 | 1150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 247,167,612 | 88 | 1.298953 | 0.064328 | 1.946352 |
| 2026-03-31 | 2026-05-13 | 205,995,507 | 84 | 1.240631 | 0.061563 | 1.879821 |
| 2025-12-31 | 2026-01-28 | 211,618,136 | 84 | 1.389579 | 0.069029 | 2.14799 |
| 2025-09-30 | 2025-11-06 | 215,685,852 | 84 | 1.413854 | 0.070331 | 2.182825 |
| 2025-03-31 | 2025-04-16 | 200,400,250 | 92 | 1.604549 | 0.080203 | 2.766716 |
| 2024-12-31 | 2025-02-10 | 210,212,677 | 82 | 1.563301 | 0.07742 | 2.658421 |
| 2024-09-30 | 2025-04-08 | 204,739,511 | 82 | 1.506044 | 0.074378 | 2.798956 |
| 2024-06-30 | 2025-04-08 | 193,779,950 | 82 | 1.754303 | 0.086448 | 2.988014 |
| 2024-03-31 | 2025-04-08 | 199,757,846 | 80 | 1.536092 | 0.075626 | 2.770617 |
| 2023-12-31 | 2025-04-08 | 194,424,126 | 82 | 1.453652 | 0.071569 | 2.682012 |