Q3 2026 13F · SEC CIK 2052759

Councilor Wealth, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $242.7M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $316.9M

Councilor Wealth, LLC is a wealth manager that reported 87 positions worth $242.7M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Schwab Strategic Tr (SCHX, 6.1%), Vanguard Index Fds (VO, 5.1%), Schwab Strategic Tr (SCHG, 4.8%).

Councilor Wealth, LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Councilor Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	6.1%	6.2%	492,486	-5.4%	$14.8M
VOVanguard Index Fds	5.1%	5.2%	158,326	-1.3%	$12.4M
SCHGSchwab Strategic Tr	4.8%	4.6%	321,048	-3.6%	$11.5M
IJRIshares Tr	4.3%	4.7%	76,779	-2.5%	$10.4M
VVVanguard Index Fds	4.1%	3.9%	28,148	+1.0%	$9.9M
VTVVanguard Index Fds	4.1%	3.8%	45,746	+6.6%	$9.9M
QQQInvesco Qqq Tr	3.7%	3.4%	12,068	+4.6%	$8.9M
SCHVSchwab Strategic Tr	3.5%	3.7%	255,733	-3.5%	$8.5M
IJSIshares Tr	3.4%	3.7%	64,852	-3.5%	$8.3M
VUGVanguard Index Fds	3.3%	3.0%	90,081	+5.9%	$8.1M
VOEVanguard Index Fds	3.1%	3.1%	38,386	-0.8%	$7.5M
VBVanguard Index Fds	2.6%	2.8%	22,269	-2.7%	$6.3M
VBKVanguard Index Fds	2.4%	2.6%	17,442	-1.0%	$5.9M
VOTVanguard Index Fds	2.4%	2.5%	19,753	-1.5%	$5.8M
IWSIshares Tr	2.3%	2.4%	34,056	-3.9%	$5.5M
IJHIshares Tr	2.0%	2.3%	69,006	-6.0%	$5.0M
MDYVSpdr Series Trust	2.0%	2.3%	55,389	-7.5%	$4.9M
IQLTIshares Tr	2.0%	2.1%	97,003	-7.3%	$4.8M
SCHASchwab Strategic Tr	1.8%	2.1%	136,432	-6.1%	$4.5M
IJTIshares Tr	1.8%	2.1%	26,580	-6.5%	$4.3M
IWPIshares Tr	1.7%	1.9%	30,607	-5.1%	$4.2M
VBRVanguard Index Fds	1.7%	1.8%	18,129	-3.1%	$4.2M
MDYGSpdr Ser Tr	1.6%	2.0%	37,619	-13.7%	$3.9M
VGSHVanguard Scottsdale Fds	1.6%	0.9%	68,096	+73.7%	$3.9M
IDHQInvesco Exch Traded Fd Tr II	1.6%	—	90,510	—	$3.9M
SLYVSpdr Series Trust	1.6%	1.8%	38,054	-6.9%	$3.9M
IVOOVanguard Admiral Fds Inc	1.6%	1.5%	31,421	+10.8%	$3.8M
SCHMSchwab Strategic Tr	1.6%	1.7%	111,153	-3.4%	$3.8M
AAPLApple Inc	1.4%	1.2%	10,312	-3.2%	$3.4M
VTIVanguard Index Fds	1.4%	1.3%	9,007	+0.5%	$3.4M
IWRIshares Tr	1.2%	1.3%	28,043	+0.0%	$3.0M
IVEIshares Tr	1.1%	1.0%	11,375	+0.0%	$2.6M
VIOOVanguard Admiral Fds Inc	1.0%	1.0%	19,466	+3.6%	$2.5M
SLYGSpdr Series Trust	0.9%	1.1%	20,729	-10.2%	$2.2M
SCHPSchwab Strategic Tr	0.8%	—	75,588	—	$1.9M
SHYIshares Tr	0.8%	0.8%	22,436	-3.3%	$1.8M
JKDIshares Tr	0.7%	0.6%	15,465	+0.0%	$1.6M
SDYSpdr Ser Tr	0.6%	0.7%	10,672	+0.1%	$1.6M
IVVIshares Tr	0.6%	0.5%	1,763	+0.1%	$1.4M
NOBLProshares Tr	0.5%	0.6%	22,520	-7.4%	$1.2M
CLTLInvesco Exch Traded Fd Tr II	0.5%	0.5%	11,226	-0.7%	$1.2M
VHTVanguard World Fd	0.5%	0.5%	3,737	+0.0%	$1.2M
VIGVanguard Specialized Funds	0.5%	0.5%	4,768	-9.6%	$1.1M
VGTVanguard World Fd	0.5%	0.4%	8,702	+0.0%	$1.1M
AMZNAmazon Com Inc	0.4%	0.4%	4,308	-3.6%	$1.1M
FNDXSchwab Strategic Tr	0.4%	0.4%	32,637	+0.0%	$1.0M
NVDANvidia Corporation	0.4%	0.4%	4,485	-9.3%	$1.0M
IVWIshares Tr	0.4%	0.4%	6,829	-3.5%	$971K
XLUSelect Sector Spdr Tr	0.4%	0.4%	23,726	+0.0%	$936K
MSFTMicrosoft Corp	0.4%	—	1,720	—	$882K

What Councilor Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VGSH Vanguard Scottsdale Fds+73.7% shares
IVOO Vanguard Admiral Fds Inc+10.8% shares
VTV Vanguard Index Fds+6.6% shares
VUG Vanguard Index Fds+5.9% shares

Reduced

MDYG Spdr Ser Tr-13.7% shares
SLYG Spdr Series Trust-10.2% shares
VIG Vanguard Specialized Funds-9.6% shares
NVDA Nvidia Corporation-9.3% shares
MDYV Spdr Series Trust-7.5% shares
NOBL Proshares Tr-7.4% shares
IQLT Ishares Tr-7.3% shares
SLYV Spdr Series Trust-6.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$242.7M	87
Q2 2026	$247.2M	88
Q1 2026	$206.0M	84
Q4 2025	$211.6M	84
Q3 2025	$215.7M	84
Q2 2025	$214.2M	90
Q1 2025	$200.4M	92
Q4 2024	$210.2M	82

Questions about Councilor Wealth, LLC's portfolio

What stocks does Councilor Wealth, LLC own?

Councilor Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 87 positions worth $242.7M. The largest are Schwab Strategic Tr (SCHX) at 6.1%, Vanguard Index Fds (VO) at 5.1%, Schwab Strategic Tr (SCHG) at 4.8%, Ishares Tr (IJR) at 4.3% and Vanguard Index Fds (VV) at 4.1%.

What did Councilor Wealth, LLC buy last quarter?

In Q3 2026, Councilor Wealth, LLC added Vanguard Scottsdale Fds (VGSH) (+73.7% shares), Vanguard Admiral Fds Inc (IVOO) (+10.8% shares) and Vanguard Index Fds (VTV) (+6.6% shares), compared with its Q2 2026 filing.

What did Councilor Wealth, LLC sell last quarter?

In Q3 2026, Councilor Wealth, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Vanguard Ftse Europe ETF (VGK), cut from its top 50 Tesla Inc (TSLA), Spdr Ser Tr (MDYG) (-13.7% shares), Spdr Series Trust (SLYG) (-10.2% shares) and Vanguard Specialized Funds (VIG) (-9.6% shares), compared with its Q2 2026 filing.

When is Councilor Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Councilor Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Councilor Wealth, LLC manage?

Councilor Wealth, LLC reported $316.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.7M.