Councilor Wealth, LLC
88 holdingsFiling period: 2026-06-30Current AUM: $243.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 520.8K | $15.3M | $15.5M | 6.39% | -5,778 | 2026-06-30 |
| 2 | VO | VANGUARD INDEX FDS | 160.3K | $12.9M | $12.8M | 5.28% | +121.3K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 78.7K | $11.7M | $11.0M | 4.53% | -702 | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 333.0K | $11.3M | $11.7M | 4.79% | -8,099 | 2026-06-30 |
| 5 | VV | VANGUARD INDEX FDS | 27.9K | $9.6M | $9.7M | 4.00% | +2.0K | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 42.9K | $9.4M | $9.6M | 3.93% | +3.5K | 2026-06-30 |
| 7 | SCHV | SCHWAB STRATEGIC TR | 265.1K | $9.2M | $9.0M | 3.72% | -9,543 | 2026-06-30 |
| 8 | IJS | ISHARES TR | 67.2K | $9.2M | $8.9M | 3.68% | -255 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 11.5K | $8.5M | $8.1M | 3.34% | -- | 2026-06-30 |
| 10 | VOE | VANGUARD INDEX FDS | 38.7K | $7.6M | $7.9M | 3.24% | +626 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 85.1K | $7.3M | $7.4M | 3.05% | +71.9K | 2026-06-30 |
| 12 | VB | VANGUARD INDEX FDS | 22.9K | $6.9M | $6.7M | 2.74% | +905 | 2026-06-30 |
| 13 | VBK | VANGUARD INDEX FDS | 17.6K | $6.4M | $5.9M | 2.43% | +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 | 2.41% | -466 | 2026-06-30 |
| 16 | MDYV | SPDR SERIES TRUST | 59.9K | $5.7M | $5.5M | 2.28% | -2,859 | 2026-06-30 |
| 17 | IJH | ISHARES TR | 73.4K | $5.7M | $5.4M | 2.21% | -1,178 | 2026-06-30 |
| 18 | SCHA | SCHWAB STRATEGIC TR | 145.3K | $5.2M | $4.8M | 1.98% | -6,289 | 2026-06-30 |
| 19 | IQLT | ISHARES TR | 104.6K | $5.2M | $5.2M | 2.15% | +5.5K | 2026-06-30 |
| 20 | IJT | ISHARES TR | 28.4K | $5.1M | $4.6M | 1.91% | -1,944 | 2026-06-30 |
| 21 | MDYG | SPDR SERIES TRUST | 43.6K | $4.9M | $4.6M | 1.87% | -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 | 1.85% | +563 | 2026-06-30 |
| 24 | SLYV | SPDR SERIES TRUST | 40.9K | $4.5M | $4.4M | 1.80% | -2,352 | 2026-06-30 |
| 25 | SCHM | SCHWAB STRATEGIC TR | 115.1K | $4.2M | $4.0M | 1.64% | -3,286 | 2026-06-30 |
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