Councilor Wealth, LLC ETF holdings
Bethesda, MD
Reported $231.3M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$231.3M
ETFs held
62
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
93.6%
of $247.2M
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $15.3M | 520,828 | −5,778 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $12.9M | 160,350 | +121,262 shares |
| IJR | iShares Core S&P Small-Cap ETF | $11.7M | 78,722 | −702 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $11.3M | 332,973 | −8,099 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $9.6M | 27,871 | +1,967 shares |
| VTV | Vanguard Morningstar Value ETF | $9.4M | 42,908 | +3,454 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $9.2M | 265,062 | −9,543 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $9.2M | 67,174 | −255 shares |
| QQQ | Invesco QQQ Trust | $8.5M | 11,533 | New position |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $7.6M | 38,697 | +626 shares |
52 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) 0002052759. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Councilor Wealth, LLC own?
Councilor Wealth, LLC reported 62 ETF positions worth $231.3M in its Form 13F for June 30, 2026. The largest was SCHX, at $15.3M.
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.