Councilor Wealth, LLC holds a diversified book of 88 reported positions worth $247.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Councilor Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Councilor Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Councilor Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| New World Advisors LLC | 27 / 80 | $531.9M |
| PPS&V Asset Management Consultants, Inc. | 23 / 80 | $165.8M |
| Vestwell Advisors, LLC | 11 / 80 | $367.4M |
| Golden Reserve Retirement LLC | 25 / 80 | $558.1M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Councilor Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $15.3M | 520.8K | 6.2% | ▼−1.1% Reduced · −6K sh | |
| 2 | Vanguard Index FDS MID CAP ETF | $12.9M | 160.3K | 5.2% | ▲+310% Added · +121K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $11.7M | 78.7K | 4.7% | ▼−0.9% Reduced · −702 sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $11.3M | 333.0K | 4.6% | ▼−2.4% Reduced · −8K sh | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $9.6M | 27.9K | 3.9% | ▲+7.6% Added · +2K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $9.4M | 42.9K | 3.8% | ▲+8.8% Added · +3K sh | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $9.2M | 265.1K | 3.7% | ▼−3.5% Reduced · −10K sh | |
| 8 | Ishares TR SP SMCP600VL ETF | $9.2M | 67.2K | 3.7% | ▼−0.4% Reduced · −255 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $8.5M | 11.5K | 3.4% | ▲New New position | |
| 10 | Vanguard Index FDS MCAP VL IDXVIP | $7.6M | 38.7K | 3.1% | ▲+1.6% Added · +626 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $7.3M | 85.1K | 3.0% | ▲+548% Added · +72K sh | |
| 12 | Vanguard Index FDS SMALL CP ETF | $6.9M | 22.9K | 2.8% | ▲+4.1% Added · +905 sh | |
| 13 | Vanguard Index FDS SML CP GRW ETF | $6.4M | 17.6K | 2.6% | ▲+0.1% Added · +18 sh | |
| 14 | Vanguard Index FDS MCAP GR IDXVIP | $6.1M | 20.1K | 2.5% | ▼−0.1% Reduced · −15 sh | |
| 15 | Ishares TR RUS MDCP VAL ETF | $5.8M | 35.5K | 2.4% | ▼−1.3% Reduced · −466 sh | |
| 16 | SPDR Series Trust ST STR SP400VAL | $5.7M | 59.9K | 2.3% | ▼−4.5% Reduced · −3K sh | |
| 17 | Ishares TR CORE S&P MCP ETF | $5.7M | 73.4K | 2.3% | ▼−1.6% Reduced · −1K sh | |
| 18 | Schwab Strategic TR US SML CAP ETF | $5.2M | 145.3K | 2.1% | ▼−4.1% Reduced · −6K sh | |
| 19 | Ishares TR MSCI INTL QUALTY | $5.2M | 104.6K | 2.1% | ▲+5.6% Added · +6K sh | |
| 20 | Ishares TR S&P SML 600 GWT | $5.1M | 28.4K | 2.1% | ▼−6.4% Reduced · −2K sh | |
| 21 | SPDR Series Trust ST STR SP400GRW | $4.9M | 43.6K | 2.0% | ▼−5.9% Reduced · −3K sh | |
| 22 | Ishares TR RUS MD CP GR ETF | $4.7M | 32.3K | 1.9% | ▼−1.8% Reduced · −587 sh | |
| 23 | Vanguard Index FDS SM CP VAL ETF | $4.5M | 18.7K | 1.8% | ▲+3.1% Added · +563 sh | |
| 24 | SPDR Series Trust ST STR SP600SM C | $4.5M | 40.9K | 1.8% | ▼−5.4% Reduced · −2K sh | |
| 25 | Schwab Strategic TR US MID-CAP ETF | $4.2M | 115.1K | 1.7% | ▼−2.8% Reduced · −3K sh | |
| 26 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $3.7M | 28.3K | 1.5% | ▲+46% Added · +9K sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 9.0K | 1.3% | —Held | |
| 28 | Ishares TR RUS MID CAP ETF | $3.1M | 28.0K | 1.3% | —Held | |
| 29 | Apple Inc COM | $3.1M | 10.6K | 1.2% | ▲+4.4% Added · +449 sh | |
| 30 | SPDR Series Trust ST STR SP600GRWO | $2.8M | 23.1K | 1.1% | ▼−8.9% Reduced · −2K sh | |
| 31 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $2.6M | 18.8K | 1.0% | ▲+53% Added · +7K sh | |
| 32 | Ishares TR S&P 500 VAL ETF | $2.6M | 11.4K | 1.0% | ▲~0% Added · +4 sh | |
| 33 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.3M | 39.2K | 0.9% | ▲+33% Added · +10K sh | |
| 34 | Ishares TR 1 3 YR TREAS BD | $1.9M | 23.2K | 0.8% | ▼−5.6% Reduced · −1K sh | |
| 35 | SPDR Series Trust ST STR SP DIV | $1.6M | 10.7K | 0.7% | ▲+0.1% Added · +10 sh | |
| 36 | Ishares TR MORNINGSTR US EQ | $1.6M | 15.5K | 0.6% | —Held | |
| 37 | Proshares TR S&P 500 DV ARIST | $1.4M | 24.3K | 0.6% | ▲+89% Added · +11K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $1.3M | 1.8K | 0.5% | ▲+0.1% Added · +1 sh | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 5.3K | 0.5% | ▼−0.7% Reduced · −38 sh | |
| 40 | Invesco Exch Traded FD TR II SHORT TERM ETF | $1.2M | 11.3K | 0.5% | ▲+3.3% Added · +363 sh | |
| 41 | Vanguard World FD HEALTH CAR ETF | $1.1M | 3.7K | 0.5% | ▲~0% Added · +1 sh | |
| 42 | Lam Research Corp COM NEW | $1.1M | 2.5K | 0.4% | ▼−13% Reduced · −380 sh | |
| 43 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 23.7K | 0.4% | ▲+0.5% Added · +125 sh | |
| 44 | Amazon Com Inc COM | $1.1M | 4.5K | 0.4% | ▲+6.5% Added · +273 sh | |
| 45 | Vanguard World FD INF TECH ETF | $1.0M | 8.7K | 0.4% | ▲+701% Added · +8K sh | |
| 46 | Schwab Strategic TR FUNDAMENTAL US L | $1.0M | 32.6K | 0.4% | ▼−11% Reduced · −4K sh | |
| 47 | Nvidia Corporation COM | $989K | 4.9K | 0.4% | ▲+12% Added · +546 sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $973K | 7.1K | 0.4% | ▲~0% Added · +1 sh | |
| 49 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $820K | 9.3K | 0.3% | ▼−3.0% Reduced · −290 sh | |
| 50 | Tesla Inc COM | $820K | 1.9K | 0.3% | —Held |
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Use Arkolith to show Councilor Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.