Councilor Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$247,168
Net value change ($000)
+41,172 (20.0%)
New positions
6
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 8,493 NEW
VV 1,844 23.8%
SCHX 1,826 13.5%
IJR 1,802 18.3%
VO 1,694 15.1%
VTV 1,610 20.8%
VUG 1,591 27.7%
IVOO 1,479 66.7%
SCHG 1,333 13.4%
IJS 1,194 14.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -229 -100.0%
MCD -225 -100.0%
IAU -125 -15.0%
SHY -125 -6.2%
BIL -65 -11.3%
CPRT -44 -15.2%
SCHD -36 -4.4%
IYE -33 -12.1%
IGSB -31 -5.2%
TJX -14 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type