CW
Councilor Wealth, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Councilor Wealth, LLCCIK: 0002052759
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$242.7M
Reporting period: 2026-09-30 · Number of holdings: 87
Councilor Wealth, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $242.7M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 10.95
- Portfolio Stability
- 11.07
- Momentum
- 0
- Sector conviction
- 77.43
- Diversification
- 100
- Sizing Uniformity
- 88.18
Councilor Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IDHQ
New buy SCHP
Add VGSH
+73.7% $1.6M
Trim IJR
-2.5% -$1.2M
Add VUG
+5.9% $788.0K
Trim MDYG
-13.7% -$953.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.09% | -0.11% | -5.44% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.12% | -0.11% | -1.26% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.75% | +0.19% | -3.58% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.30% | -0.42% | -2.47% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.08% | +0.20% | +0.99% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.07% | +0.29% | +6.61% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.68% | +0.24% | +4.64% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.51% | -0.22% | -3.52% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.42% | -0.29% | -3.46% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.35% | +0.38% | +5.87% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.09% | — | -0.80% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.61% | -0.20% | -2.67% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.43% | -0.18% | -1.03% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.38% | -0.11% | -1.50% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.26% | -0.10% | -3.94% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | -0.24% | -5.99% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.02% | -0.28% | -7.53% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.98% | -0.12% | -7.27% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.83% | -0.29% | -6.10% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.76% | -0.30% | -6.54% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.74% | -0.17% | -5.10% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | -0.11% | -3.14% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.62% | -0.36% | -13.69% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.62% | +0.70% | +73.69% | |
| 25 | IDHQ | Invesco S&p International De | ETF-Other | 1.61% | +1.61% | NEW | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.60% | -0.20% | -6.91% | |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.58% | +0.08% | +10.84% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.56% | -0.16% | -3.44% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.17% | -3.16% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.05% | +0.55% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.23% | -0.02% | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | +0.03% | +0.03% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.01% | -0.04% | +3.58% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.91% | -0.20% | -10.21% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.78% | +0.78% | NEW | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.02% | -3.34% | |
| 37 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.67% | +0.02% | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.02% | +0.08% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | +0.06% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.50% | -0.05% | -7.43% | |
| 41 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.49% | +0.01% | -0.68% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.49% | +0.04% | +0.03% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.04% | -9.61% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.03% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -3.60% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.42% | +0.01% | +0.04% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.02% | -9.30% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -3.49% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | -0.05% | +0.00% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.08% | -8.27% |
1–50 of 87
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+15%
- Stdev
- +12.5%
- Beta
- +0.94
- Alpha
- -2.7%
- Max Drawdown
- -12.3%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.01
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.76
- Calmar
- +1.15
- Information Ratio
- -0.64
- Tracking Error
- +5.8%
- Stdev Down
- +7%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.13
- Stdev Sectors
- +12.8%
- Skewness
- -0.14
- Kurtosis
- -0.24
- Upside Potential
- +3.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Councilor Wealth, LLC's most significant position changes for 2026-09-30: New buy: Invesco S&p International De (IDHQ); New buy: Schwab U.s. Tips ETF (SCHP); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Applied Materials Inc (AMAT); Sold out: Booking Holdings Inc (BKNG).
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Filing History
FAQ
What is Councilor Wealth, LLC and what type of investor is it?
Councilor Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $242.7M, spread across 87 disclosed positions.
What are Councilor Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Councilor Wealth, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $14.8M (6.1%)
2. Vanguard Mid-cap ETF (VO) — $12.4M (5.1%)
3. Schwab US Large-cap Growth (SCHG) — $11.5M (4.8%)
4. Ishares Core S&p Small-cap E (IJR) — $10.4M (4.3%)
5. Vanguard Large-cap ETF (VV) — $9.9M (4.1%)
What changes did Councilor Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Councilor Wealth, LLC made 78 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 50 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco S&p International De (IDHQ); New buy: Schwab U.s. Tips ETF (SCHP); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Applied Materials Inc (AMAT); Sold out: Booking Holdings Inc (BKNG)
What sectors does Councilor Wealth, LLC focus on?
Councilor Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.4%
• Consumer Discretionary: 17.7%
• Financials: 12.8%
• Communication Services: 10.8%
• Health Care: 8.7%
• Industrials: 5.0%
Investment Profile
Councilor Wealth, LLC returned an annualized 14.2% over the trailing 32 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.4% of the portfolio concentrated in Information Technology.
It has added to its VUG position over the past two quarters (+$2.4M, now $8.1M), while trimming SHY over the same stretch (-$209.6K, still holding $1.8M).
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