Councilor Wealth

BETHESDA, MDfiles as Councilor Wealth, LLC

$247m in 88 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$247m

Stocks

Top 10 share

42.3%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
3.4% of the fund
Goldman Sachs GroupGS
0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVO
5.2% of the fund
+3%
Vanguard Index FDSVV
3.9% of the fund
+8%
Vanguard Index FDSVTV
3.8% of the fund
+9%
Vanguard Index FDSVUG
3.0% of the fund
+8%
Vanguard Index FDSVB
2.8% of the fund
+4%
Ishares TRIQLT
2.1% of the fund
+6%
Vanguard Index FDSVBR
1.8% of the fund
+3%
Vanguard Admiral FDSIVOO
1.5% of the fund
+46%
AppleAAPL
1.2% of the fund
+4%
Vanguard Admiral FDSVIOO
1.0% of the fund
+53%
Vanguard Scottsdale FDSVGSH
0.9% of the fund
+33%
Invesco Exch Traded FD TR IITBLL
0.5% of the fund
+3%
Amazon.comAMZN
0.4% of the fund
+7%
NvidiaNVDA
0.4% of the fund
+12%
JPMorgan ChaseJPM
0.3% of the fund
+7%
MicrosoftMSFT
0.3% of the fund
+13%
Johnson & JohnsonJNJ
0.2% of the fund
+3%
Meta PlatformsMETA
0.2% of the fund
+6%
Eli LillyLLY
0.2% of the fund
+12%
AlphabetGOOGL
0.2% of the fund
+43%
VisaV
0.2% of the fund
+5%
Home DepotHD
0.1% of the fund
+9%
Costco WholesaleCOST
0.1% of the fund
+9%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
4.6% of the fund
-2%
Schwab Strategic TRSCHV
3.7% of the fund
-3%
Spdr Series TrustMDYV
2.3% of the fund
-5%
Schwab Strategic TRSCHA
2.1% of the fund
-4%
Ishares TRIJT
2.1% of the fund
-6%
Spdr Series TrustMDYG
2.0% of the fund
-6%
Spdr Series TrustSLYV
1.8% of the fund
-5%
Schwab Strategic TRSCHM
1.7% of the fund
-3%
Spdr Series TrustSLYG
1.1% of the fund
-9%
Ishares TRSHY
0.8% of the fund
-6%
Proshares TRNOBL
0.6% of the fund
-5%
Lam ResearchLRCX
0.4% of the fund
-13%
Schwab Strategic TRFNDX
0.4% of the fund
-11%
Vanguard Intl Equity Index FVGK
0.3% of the fund
-3%
Schwab Strategic TRSCHD
0.3% of the fund
-8%
Ishares TRIGSB
0.2% of the fund
-5%
Spdr Series TrustBIL
0.2% of the fund
-11%
AbbVieABBV
0.1% of the fund
-7%
Spdr Series TrustSPSM
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Spdr Gold TRGLD
-100%
McDonald'sMCD
-100%

Holdings

Schwab Strategic TRSCHX
Share
6.2%
Value
$15m
Shares
520,828
Held
Vanguard Index FDSVO
Share
5.2%
Value
$13m
Shares
160,350
+3%
Ishares TRIJR
Share
4.7%
Value
$12m
Shares
78,722
Held
Schwab Strategic TRSCHG
Share
4.6%
Value
$11m
Shares
332,973
-2%
Vanguard Index FDSVV
Share
3.9%
Value
$10m
Shares
27,871
+8%
Vanguard Index FDSVTV
Share
3.8%
Value
$9m
Shares
42,908
+9%
Schwab Strategic TRSCHV
Share
3.7%
Value
$9m
Shares
265,062
-3%
Ishares TRIJS
Share
3.7%
Value
$9m
Shares
67,174
Held
Invesco QQQ TRQQQ
Share
3.4%
Value
$8m
Shares
11,533
New
Vanguard Index FDSVOE
Share
3.1%
Value
$8m
Shares
38,697
Held
Vanguard Index FDSVUG
Share
3.0%
Value
$7m
Shares
85,084
+8%
Vanguard Index FDSVB
Share
2.8%
Value
$7m
Shares
22,879
+4%
Vanguard Index FDSVBK
Share
2.6%
Value
$6m
Shares
17,623
Held
Vanguard Index FDSVOT
Share
2.5%
Value
$6m
Shares
20,053
Held
Ishares TRIWS
Share
2.4%
Value
$6m
Shares
35,451
Held
Spdr Series TrustMDYV
Share
2.3%
Value
$6m
Shares
59,899
-5%
Ishares TRIJH
Share
2.3%
Value
$6m
Shares
73,402
Held
Schwab Strategic TRSCHA
Share
2.1%
Value
$5m
Shares
145,289
-4%
Ishares TRIQLT
Share
2.1%
Value
$5m
Shares
104,603
+6%
Ishares TRIJT
Share
2.1%
Value
$5m
Shares
28,440
-6%
Spdr Series TrustMDYG
Share
2.0%
Value
$5m
Shares
43,585
-6%
Ishares TRIWP
Share
1.9%
Value
$5m
Shares
32,251
Held
Vanguard Index FDSVBR
Share
1.8%
Value
$5m
Shares
18,716
+3%
Spdr Series TrustSLYV
Share
1.8%
Value
$4m
Shares
40,877
-5%
Schwab Strategic TRSCHM
Share
1.7%
Value
$4m
Shares
115,113
-3%
Vanguard Admiral FDSIVOO
Share
1.5%
Value
$4m
Shares
28,347
+46%
Vanguard Index FDSVTI
Share
1.3%
Value
$3m
Shares
8,958
Held
Ishares TRIWR
Share
1.3%
Value
$3m
Shares
28,043
Held
AppleAAPL
Share
1.2%
Value
$3m
Shares
10,648
+4%
Spdr Series TrustSLYG
Share
1.1%
Value
$3m
Shares
23,085
-9%
Vanguard Admiral FDSVIOO
Share
1.0%
Value
$3m
Shares
18,793
+53%
Ishares TRIVE
Share
1.0%
Value
$3m
Shares
11,372
Held
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$2m
Shares
39,206
+33%
Ishares TRSHY
Share
0.8%
Value
$2m
Shares
23,212
-6%
Spdr Series TrustSDY
Share
0.7%
Value
$2m
Shares
10,663
Held
Ishares TRILCB
Share
0.6%
Value
$2m
Shares
15,465
Held
Proshares TRNOBL
Share
0.6%
Value
$1m
Shares
24,328
-5%
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,762
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$1m
Shares
5,275
Held
Invesco Exch Traded FD TR IITBLL
Share
0.5%
Value
$1m
Shares
11,303
+3%
Vanguard World FDVHT
Share
0.5%
Value
$1m
Shares
3,736
Held
Lam ResearchLRCX
Share
0.4%
Value
$1m
Shares
2,500
-13%
Select Sector Spdr TRXLU
Share
0.4%
Value
$1m
Shares
23,725
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,469
+7%
Vanguard World FDVGT
Share
0.4%
Value
$1m
Shares
8,702
Held
Schwab Strategic TRFNDX
Share
0.4%
Value
$1m
Shares
32,623
-11%
NvidiaNVDA
Share
0.4%
Value
$989,445
Shares
4,945
+12%
Ishares TRIVW
Share
0.4%
Value
$973,182
Shares
7,076
Held
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$820,215
Shares
9,263
-3%
TeslaTSLA
Share
0.3%
Value
$820,170
Shares
1,950
Held
Ishares TRIYF
Share
0.3%
Value
$793,826
Shares
6,225
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$783,644
Shares
24,712
-8%
Ishares Gold TRIAU
Share
0.3%
Value
$708,057
Shares
9,377
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$704,179
Shares
2,151
+7%
MicrosoftMSFT
Share
0.3%
Value
$699,740
Shares
1,875
+13%
Old Dominion Freight LineODFL
Share
0.3%
Value
$631,606
Shares
2,916
Held
Bank of New York MellonBNY
Share
0.2%
Value
$611,766
Shares
4,230
Held
AlphabetGOOG
Share
0.2%
Value
$595,598
Shares
1,685
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$588,562
Shares
2,317
+3%
Ishares TRIGSB
Share
0.2%
Value
$568,184
Shares
10,841
-5%
Meta PlatformsMETA
Share
0.2%
Value
$551,461
Shares
979
+6%
Wisdomtree TRDGRW
Share
0.2%
Value
$540,036
Shares
5,647
Held
Eli LillyLLY
Share
0.2%
Value
$535,490
Shares
446
+12%
Spdr Series TrustSPYM
Share
0.2%
Value
$516,438
Shares
5,876
Held
Ishares TRTIP
Share
0.2%
Value
$513,440
Shares
4,691
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$510,044
Shares
683
Held
Spdr Series TrustBIL
Share
0.2%
Value
$509,967
Shares
5,564
-11%
Deckers OutdoorDECK
Share
0.2%
Value
$442,833
Shares
4,460
Held
AlphabetGOOGL
Share
0.2%
Value
$398,870
Shares
1,116
+43%
VisaV
Share
0.2%
Value
$382,597
Shares
1,115
+5%
Home DepotHD
Share
0.1%
Value
$347,277
Shares
984
+9%
State STR Spdr S&P Midcap 40MDY
Share
0.1%
Value
$342,527
Shares
487
Held
Ishares TRIEUR
Share
0.1%
Value
$300,969
Shares
4,003
Held
Biocryst PharmaceuticalsBCRX
Share
0.1%
Value
$300,000
Shares
30,000
Held
AbbVieABBV
Share
0.1%
Value
$298,358
Shares
1,185
-7%
Goldman Sachs GroupGS
Share
0.1%
Value
$296,428
Shares
293
New
Spdr Series TrustSPSM
Share
0.1%
Value
$296,232
Shares
5,136
-2%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$288,316
Shares
4,046
Held
Costco WholesaleCOST
Share
0.1%
Value
$267,544
Shares
286
+9%
TJX CompaniesTJX
Share
0.1%
Value
$259,368
Shares
1,712
Held
Spdr Series TrustBILS
Share
0.1%
Value
$249,650
Shares
2,512
Held
CopartCPRT
Share
<0.1%
Value
$246,493
Shares
8,744
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$242,365
Shares
352
New
Applied MaterialsAMAT
Share
<0.1%
Value
$241,482
Shares
334
New
Ishares TRIYE
Share
<0.1%
Value
$238,766
Shares
4,219
Held
Vanguard World FDVDC
Share
<0.1%
Value
$227,453
Shares
1,008
Held
AmphenolAPH
Share
<0.1%
Value
$214,405
Shares
1,216
New
Booking HoldingsBKNG
Share
<0.1%
Value
$204,976
Shares
1,150
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	6.2%	$15m	520,828	Held
Vanguard Index FDSVO	5.2%	$13m	160,350	+3%
Ishares TRIJR	4.7%	$12m	78,722	Held
Schwab Strategic TRSCHG	4.6%	$11m	332,973	-2%
Vanguard Index FDSVV	3.9%	$10m	27,871	+8%
Vanguard Index FDSVTV	3.8%	$9m	42,908	+9%
Schwab Strategic TRSCHV	3.7%	$9m	265,062	-3%
Ishares TRIJS	3.7%	$9m	67,174	Held
Invesco QQQ TRQQQ	3.4%	$8m	11,533	New
Vanguard Index FDSVOE	3.1%	$8m	38,697	Held
Vanguard Index FDSVUG	3.0%	$7m	85,084	+8%
Vanguard Index FDSVB	2.8%	$7m	22,879	+4%
Vanguard Index FDSVBK	2.6%	$6m	17,623	Held
Vanguard Index FDSVOT	2.5%	$6m	20,053	Held
Ishares TRIWS	2.4%	$6m	35,451	Held
Spdr Series TrustMDYV	2.3%	$6m	59,899	-5%
Ishares TRIJH	2.3%	$6m	73,402	Held
Schwab Strategic TRSCHA	2.1%	$5m	145,289	-4%
Ishares TRIQLT	2.1%	$5m	104,603	+6%
Ishares TRIJT	2.1%	$5m	28,440	-6%
Spdr Series TrustMDYG	2.0%	$5m	43,585	-6%
Ishares TRIWP	1.9%	$5m	32,251	Held
Vanguard Index FDSVBR	1.8%	$5m	18,716	+3%
Spdr Series TrustSLYV	1.8%	$4m	40,877	-5%
Schwab Strategic TRSCHM	1.7%	$4m	115,113	-3%
Vanguard Admiral FDSIVOO	1.5%	$4m	28,347	+46%
Vanguard Index FDSVTI	1.3%	$3m	8,958	Held
Ishares TRIWR	1.3%	$3m	28,043	Held
AppleAAPL	1.2%	$3m	10,648	+4%
Spdr Series TrustSLYG	1.1%	$3m	23,085	-9%
Vanguard Admiral FDSVIOO	1.0%	$3m	18,793	+53%
Ishares TRIVE	1.0%	$3m	11,372	Held
Vanguard Scottsdale FDSVGSH	0.9%	$2m	39,206	+33%
Ishares TRSHY	0.8%	$2m	23,212	-6%
Spdr Series TrustSDY	0.7%	$2m	10,663	Held
Ishares TRILCB	0.6%	$2m	15,465	Held
Proshares TRNOBL	0.6%	$1m	24,328	-5%
Ishares TRIVV	0.5%	$1m	1,762	Held
Vanguard Specialized FundsVIG	0.5%	$1m	5,275	Held
Invesco Exch Traded FD TR IITBLL	0.5%	$1m	11,303	+3%
Vanguard World FDVHT	0.5%	$1m	3,736	Held
Lam ResearchLRCX	0.4%	$1m	2,500	-13%
Select Sector Spdr TRXLU	0.4%	$1m	23,725	Held
Amazon.comAMZN	0.4%	$1m	4,469	+7%
Vanguard World FDVGT	0.4%	$1m	8,702	Held
Schwab Strategic TRFNDX	0.4%	$1m	32,623	-11%
NvidiaNVDA	0.4%	$989,445	4,945	+12%
Ishares TRIVW	0.4%	$973,182	7,076	Held
Vanguard Intl Equity Index FVGK	0.3%	$820,215	9,263	-3%
TeslaTSLA	0.3%	$820,170	1,950	Held
Ishares TRIYF	0.3%	$793,826	6,225	Held
Schwab Strategic TRSCHD	0.3%	$783,644	24,712	-8%
Ishares Gold TRIAU	0.3%	$708,057	9,377	Held
JPMorgan ChaseJPM	0.3%	$704,179	2,151	+7%
MicrosoftMSFT	0.3%	$699,740	1,875	+13%
Old Dominion Freight LineODFL	0.3%	$631,606	2,916	Held
Bank of New York MellonBNY	0.2%	$611,766	4,230	Held
AlphabetGOOG	0.2%	$595,598	1,685	Held
Johnson & JohnsonJNJ	0.2%	$588,562	2,317	+3%
Ishares TRIGSB	0.2%	$568,184	10,841	-5%
Meta PlatformsMETA	0.2%	$551,461	979	+6%
Wisdomtree TRDGRW	0.2%	$540,036	5,647	Held
Eli LillyLLY	0.2%	$535,490	446	+12%
Spdr Series TrustSPYM	0.2%	$516,438	5,876	Held
Ishares TRTIP	0.2%	$513,440	4,691	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$510,044	683	Held
Spdr Series TrustBIL	0.2%	$509,967	5,564	-11%
Deckers OutdoorDECK	0.2%	$442,833	4,460	Held
AlphabetGOOGL	0.2%	$398,870	1,116	+43%
VisaV	0.2%	$382,597	1,115	+5%
Home DepotHD	0.1%	$347,277	984	+9%
State STR Spdr S&P Midcap 40MDY	0.1%	$342,527	487	Held
Ishares TRIEUR	0.1%	$300,969	4,003	Held
Biocryst PharmaceuticalsBCRX	0.1%	$300,000	30,000	Held
AbbVieABBV	0.1%	$298,358	1,185	-7%
Goldman Sachs GroupGS	0.1%	$296,428	293	New
Spdr Series TrustSPSM	0.1%	$296,232	5,136	-2%
Vanguard Tax-Managed FDSVEA	0.1%	$288,316	4,046	Held
Costco WholesaleCOST	0.1%	$267,544	286	+9%
TJX CompaniesTJX	0.1%	$259,368	1,712	Held
Spdr Series TrustBILS	0.1%	$249,650	2,512	Held
CopartCPRT	<0.1%	$246,493	8,744	Held
Vanguard Index FDSVOO	<0.1%	$242,365	352	New
Applied MaterialsAMAT	<0.1%	$241,482	334	New
Ishares TRIYE	<0.1%	$238,766	4,219	Held
Vanguard World FDVDC	<0.1%	$227,453	1,008	Held
AmphenolAPH	<0.1%	$214,405	1,216	New
Booking HoldingsBKNG	<0.1%	$204,976	1,150	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.4% since 30 June 2025.

Where the money is

Technology2.6%

Retail & consumer1.3%

Financial services0.8%

Health care0.7%

Media & telecom0.6%

Industrials0.4%

Everyday goods0.1%

Other93.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.