Councilor Wealth, LLC
88 holdingsFiling period: 2026-06-30Current AUM: $244.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 520.8K | $15.3M | $15.7M | 6.45% | -5,778 | 2026-06-30 |
| 2 | VO | Vanguard Index Fds | 160.3K | $12.9M | $13.0M | 5.31% | +121.3K | 2026-06-30 |
| 3 | IJR | iShares TR | 78.7K | $11.7M | $10.8M | 4.44% | -702 | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 333.0K | $11.3M | $11.8M | 4.84% | -8,099 | 2026-06-30 |
| 5 | VV | Vanguard Index Fds | 27.9K | $9.6M | $9.9M | 4.04% | +2.0K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 42.9K | $9.4M | $9.6M | 3.94% | +3.5K | 2026-06-30 |
| 7 | SCHV | Schwab Strategic TR | 265.1K | $9.2M | $9.1M | 3.73% | -9,543 | 2026-06-30 |
| 8 | IJS | iShares TR | 67.2K | $9.2M | $8.7M | 3.58% | -255 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 11.5K | $8.5M | $8.3M | 3.39% | -- | 2026-06-30 |
| 10 | VOE | Vanguard Index Fds | 38.7K | $7.6M | $8.0M | 3.28% | +626 | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 85.1K | $7.3M | $7.5M | 3.09% | +71.9K | 2026-06-30 |
| 12 | VB | Vanguard Index Fds | 22.9K | $6.9M | $6.6M | 2.70% | +905 | 2026-06-30 |
| 13 | VBK | Vanguard Index Fds | 17.6K | $6.4M | $5.9M | 2.40% | +18 | 2026-06-30 |
| 14 | VOT | Vanguard Index Fds | 20.1K | $6.1M | $5.8M | 2.39% | -15 | 2026-06-30 |
| 15 | IWS | iShares TR | 35.5K | $5.8M | $5.9M | 2.43% | -466 | 2026-06-30 |
| 16 | MDYV | Spdr Series Trust | 59.9K | $5.7M | $5.5M | 2.25% | -2,859 | 2026-06-30 |
| 17 | IJH | iShares TR | 73.4K | $5.7M | $5.4M | 2.20% | -1,178 | 2026-06-30 |
| 18 | SCHA | Schwab Strategic TR | 145.3K | $5.2M | $4.7M | 1.94% | -6,289 | 2026-06-30 |
| 19 | IQLT | iShares TR | 104.6K | $5.2M | $5.3M | 2.16% | +5.5K | 2026-06-30 |
| 20 | IJT | iShares TR | 28.4K | $5.1M | $4.6M | 1.88% | -1,944 | 2026-06-30 |
| 21 | MDYG | Spdr Series Trust | 43.6K | $4.9M | $4.5M | 1.86% | -2,714 | 2026-06-30 |
| 22 | IWP | iShares TR | 32.3K | $4.7M | $4.4M | 1.79% | -587 | 2026-06-30 |
| 23 | VBR | Vanguard Index Fds | 18.7K | $4.5M | $4.5M | 1.83% | +563 | 2026-06-30 |
| 24 | SLYV | Spdr Series Trust | 40.9K | $4.5M | $4.2M | 1.74% | -2,352 | 2026-06-30 |
| 25 | SCHM | Schwab Strategic TR | 115.1K | $4.2M | $4.0M | 1.63% | -3,286 | 2026-06-30 |
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