DBK Financial Counsel, LLC

Q1 2026 13F-HR Holdings

Location
Cuyahoga Falls, OH
Holdings as of
3/31/2026
Date filed
6/3/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$132,074
Net value change ($000)
+1,853 (1.4%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BILS 1,970 13.0%
DFIC 1,673 546.7%
DFLV 793 20.8%
DFAE 752 53.9%
DFUS 388 7.3%
DFSV 333 41.6%
AVUV 302 7.5%
DFAS 280 6.2%
QDF 258 NEW
EMXC 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,762 -17.9%
VWO -759 -19.0%
QQQ -490 -7.6%
SPY -440 -5.4%
NVDA -401 -15.1%
IVV -366 -16.1%
VTI -305 -6.5%
VOO -272 -5.8%
ANET -210 -100.0%
TSLA -202 -100.0%
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