Councilmark Asset Management, LLC ETF holdings
Knoxville, TN
Reported $37.9M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.9M
ETFs held
18
Change from prior quarter
+11.8%
With price moves
ETFs as a share of its 13F
20.1%
of $188.9M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $19.8M | 83,740 | +431 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.5M | 14,829 | +270 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.7M | 6,245 | No change |
| OEF | iShares S&P 100 ETF | $1.6M | 4,475 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $1.3M | 6,940 | No change |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $633K | 5,400 | No change |
| QQQ | Invesco QQQ Trust | $626K | 850 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $528K | 8,840 | No change |
| XLI | State Street Industrial Select Sector SPDR ETF | $491K | 2,650 | No change |
| EFA | iShares MSCI EAFE ETF | $486K | 4,680 | No change |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002022076. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Councilmark Asset Management, LLC own?
Councilmark Asset Management, LLC reported 18 ETF positions worth $37.9M in its Form 13F for June 30, 2026. The largest was VIG, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.