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Stock research / United States / Funds / Councilor Wealth, LLC

Councilor Wealth, LLC

CIK 2052759 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Councilor Wealth, LLC reported 87 US-listed holdings worth $242.7 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Schwab US Large Cap (6.1%), Vanguard Mid Cap Index ETF (5.1%) and Schwab Strategic Trust (4.8%). Against the quarter before, it opened 2 positions, added to 14, trimmed 50 and sold out of 3.

Filed before as May Barnhard Investments LLC.

Reported holdings$242.7M-1.8% on Q2 2026
Positions87-1 on Q2 2026
The largest ten42.4%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toTrimmed
SCHX6.1%VO5.1%SCHG4.8%IJR4.3%VV4.1%VTV4.1%QQQ3.7%SCHV3.5%IJS3.4%VUG3.3%VOE3.1%VB2.6%VBK2.4%VOT2.4%73 more47.1%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $204.7 million in 82 positions$205MQ3 24Q4 2024: $210.2 million in 82 positions$210MQ4 24Q1 2025: $200.4 million in 92 positions$200MQ1 25Q2 2025: $214.2 million in 90 positions$214MQ2 25Q3 2025: $215.7 million in 84 positions$216MQ3 25Q4 2025: $211.6 million in 84 positions$212MQ4 25Q1 2026: $206.0 million in 84 positions$206MQ1 26Q2 2026: $247.2 million in 88 positions$247MQ2 26Q3 2026: $242.7 million in 87 positions$243MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 14Held 21Trimmed 50Sold out 3
Opened: 2Added: 14Held: 21Trimmed: 50Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Invesco S&P International Developed High Quality ETF IDHQ$3.9 million
  2. Schwab Strategic Trust SCHP$1.9 million

Added to 14

  1. Vanguard Short Term Government VGSH+28,890 shares · +74%
  2. Vanguard Value ETF VTV+2,838 shares · +7%
  3. Vanguard Growth ETF VUG+4,997 shares · +6%
  4. Invesco QQQ Trust QQQ+535 shares · +5%
  5. Vanguard Admiral FDS Inc. IVOO+3,074 shares · +11%
  6. Biocryst Pharmaceuticals Inc. BCRX+28,774 shares · +96%
  7. Vanguard S&P 500 VOO+230 shares · +65%
  8. Vanguard Large Cap ETF VV+277 shares · +1%

and 6 more in the table below

Trimmed 50

  1. Schwab US Large Cap SCHX-28,342 shares · -5%
  2. SPDR Ser Trust MDYG-5,966 shares · -14%
  3. Schwab Strategic Trust SCHG-11,925 shares · -4%
  4. SSgA Funds Management Inc MDYV-4,510 shares · -8%
  5. iShares Trust IQLT-7,600 shares · -7%
  6. iShares Core S&P Mid-Cap ETF IJH-4,396 shares · -6%
  7. Schwab Strategic Trust SCHV-9,329 shares · -4%
  8. iShares Trust IJT-1,860 shares · -7%

and 42 more in the table below

Sold out of 3

  1. Vanguard Ftse Developed Markets VEA$288,316 last quarter
  2. Applied Materials Inc. AMAT$241,482 last quarter
  3. Booking Holdings Inc. BKNG$204,976 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX492.5K$14.8 million6.09%-28.3K
Vanguard Mid Cap Index ETF VO158.3K$12.4 million5.12%-2.0K
Schwab Strategic Trust SCHG321.0K$11.5 million4.75%-11.9K
iShares Core S&P Small-Cap ETF IJR76.8K$10.4 million4.30%-1.9K
Vanguard Large Cap ETF VV28.1K$9.9 million4.08%+277
Vanguard Value ETF VTV45.7K$9.9 million4.07%+2.8K
Invesco QQQ Trust QQQ12.1K$8.9 million3.68%+535
Schwab Strategic Trust SCHV255.7K$8.5 million3.51%-9.3K
iShares Trust IJS64.9K$8.3 million3.42%-2.3K
Vanguard Growth ETF VUG90.1K$8.1 million3.35%+5.0K
Vanguard Mid Cap Value ETF VOE38.4K$7.5 million3.09%-311
Vanguard Small Cap ETF VB22.3K$6.3 million2.61%-610
Vanguard Small Cap Growth ETF VBK17.4K$5.9 million2.43%-181
Vanguard Index FDS VOT19.8K$5.8 million2.38%-300
iShares Trust IWS34.1K$5.5 million2.26%-1.4K
iShares Core S&P Mid-Cap ETF IJH69.0K$5.0 million2.05%-4.4K
SSgA Funds Management Inc MDYV55.4K$4.9 million2.02%-4.5K
iShares Trust IQLT97.0K$4.8 million1.98%-7.6K
Schwab Strategic Trust SCHA136.4K$4.5 million1.83%-8.9K
iShares Trust IJT26.6K$4.3 million1.76%-1.9K
iShares Russell Mid-Cap Growth ETF IWP30.6K$4.2 million1.74%-1.6K
Vanguard Small Cap Value ETF VBR18.1K$4.2 million1.73%-587
SPDR Ser Trust MDYG37.6K$3.9 million1.62%-6.0K
Vanguard Short Term Government VGSH68.1K$3.9 million1.62%+28.9K
Invesco S&P International Developed High Quality ETF IDHQ90.5K$3.9 million1.61%new
SPDR Ser Trust SLYV38.1K$3.9 million1.60%-2.8K
Vanguard Admiral FDS Inc. IVOO31.4K$3.8 million1.58%+3.1K
Schwab US Mid-Cap ETF SCHM111.2K$3.8 million1.56%-4.0K
Apple Inc. AAPL10.3K$3.4 million1.42%-336
VG Totl STK Vprs VTI9.0K$3.4 million1.39%+49
iShares Trust IWR28.0K$3.0 million1.23%no change
iShares S&P 500 Value ETF IVE11.4K$2.6 million1.07%+3
Vanguard Admiral FDS Inc. VIOO19.5K$2.5 million1.01%+673
SPDR Ser Trust SLYG20.7K$2.2 million0.91%-2.4K
Schwab Strategic Trust SCHP75.6K$1.9 million0.78%new
iShares Trust SHY22.4K$1.8 million0.75%-776
iShares Morningstar U.s. Equity ILCB15.5K$1.6 million0.67%no change
SPDR S&P Dividend ETF SDY10.7K$1.6 million0.64%+9
iShares Core S&P 500 ETF IVV1.8K$1.4 million0.56%+1
ProShares Trust NOBL22.5K$1.2 million0.50%-1.8K
Invesco Exch Traded FD Trust II TBLL11.2K$1.2 million0.49%-77
Vanguard World FD VHT3.7K$1.2 million0.49%+1
Vanguard Specialized Funds VIG4.8K$1.1 million0.46%-507
Vanguard World FD VGT8.7K$1.1 million0.45%no change
Amazon.com Inc. AMZN4.3K$1.1 million0.44%-161
Schwab Fundamental US Large Com FNDX32.6K$1.0 million0.42%+14
NVIDIA Corp. NVDA4.5K$1.0 million0.42%-460
iShares S&P Growth Index FD IVW6.8K$971,4950.40%-247
Select Sector SPDR Trust XLU23.7K$935,7860.39%+1
Microsoft Corp. MSFT1.7K$882,3410.36%-155
Lam Research Corp. LRCX2.5K$821,2750.34%no change
iShares Trust IYF6.2K$782,4090.32%+1
iShares Gold Trust IAU9.3K$729,0640.30%-42
Vanguard Intl Equity Index F VGK8.3K$718,6470.30%-984
Schwab Strategic Trust SCHD21.3K$692,7360.29%-3.4K
Tesla, Inc. TSLA1.9K$691,8800.29%no change
Meta Platforms, Inc. META945$685,2950.28%-34
JPMorgan Chase & Co. JPM2.0K$660,7900.27%-154
Bank of New York Mellon Corp. BNY4.2K$611,8510.25%no change
Alphabet Inc. GOOG1.7K$574,4170.24%no change
Wisdomtree Trust DGRW5.4K$529,8580.22%-199
Johnson & Johnson JNJ2.0K$519,9260.21%-354
iShares Trust IGSB10.1K$517,7510.21%-735
SPDR Ser Trust SPYM5.7K$514,2980.21%-147
SPDR Ser Trust BIL5.6K$511,1860.21%+14
SPDR S&P 500 SPY667$508,6740.21%-16
Old Dominion Freight Line, Inc. ODFL2.9K$506,9170.21%no change
iShares Barclays Tips Bond TIP4.8K$495,9680.20%+76
Biocryst Pharmaceuticals Inc. BCRX58.8K$489,5870.20%+28.8K
Eli Lilly & Co. LLY403$466,8280.19%-43
Vanguard S&P 500 VOO582$407,9770.17%+230
Visa Inc. V1.1K$385,6770.16%-42
Deckers Outdoor Corp. DECK4.5K$348,5040.14%no change
Alphabet Inc. GOOGL950$326,9220.13%-166
SPDR S&P MidCap 400 ETF MDY474$311,2810.13%-13
iShares Trust IEUR4.0K$295,0830.12%no change
AbbVie Inc. ABBV1.1K$285,5660.12%-94
iShares Trust IYE4.2K$274,5910.11%+18
SPDR Portfolio Small Cap ETF SPSM5.1K$271,6240.11%+2
Home Depot, Inc. HD880$250,5450.10%-104
SPDR Ser Trust BILS2.5K$249,8860.10%+3
Costco Wholesale Corp. COST262$238,5090.10%-24
Copart Inc. CPRT8.4K$229,5880.09%-328
TJX Companies Inc. TJX1.7K$226,5150.09%no change
Vanguard World FD VDC1.0K$220,1090.09%no change
Goldman Sachs Group Inc. GS235$211,6810.09%-58
Amphenol Corp. APH2.4K$205,0180.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.