DBK Financial Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Cuyahoga Falls, OH
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$119,192
Net value change ($000)
-12,882 (-9.8%)
New positions
2
Sold out positions
5
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/3/2026 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 1,644 27.6%
SPY 1,141 14.8%
DFUS 666 11.7%
DFLV 422 9.2%
DFAS 367 7.7%
DFIC 353 17.8%
NVDA 334 14.8%
IJR 331 9.5%
ANET 272 NEW
VV 265 15.0%
Top Reduces (Value $000, Stocks/ETFs)
BILS -3,991 -23.3%
SPHQ -3,363 -100.0%
BIL -2,189 -100.0%
VTI -1,912 -43.7%
SCHO -1,119 -44.1%
IVV -1,030 -54.1%
VOO -786 -17.7%
DFAI -674 -12.8%
GLD -583 -47.4%
IWM -557 -28.5%
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