Councilor Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$242,659
Net value change ($000)
-4,509 (-1.8%)
New positions
2
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDHQ 3,904 NEW
SCHP 1,900 NEW
VGSH 1,638 71.8%
VUG 788 10.8%
VTV 534 5.7%
QQQ 435 5.1%
AAPL 353 11.5%
VV 319 3.3%
SCHG 267 2.4%
BCRX 190 63.3%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,230 -10.5%
MDYG -953 -19.5%
IJS -873 -9.5%
IJT -817 -16.1%
SCHA -797 -15.2%
MDYV -778 -13.7%
SCHV -709 -7.7%
IJH -695 -12.3%
VB -600 -8.7%
SLYV -573 -12.8%
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