Councilor Wealth, LLC holds a diversified book of 88 stocks worth $247.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +16% (+23.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052759/holdings"
Use Arkolith to show Councilor Wealth, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.2 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.