Councilmark Asset Management, LLC
13F Reported Value
ⓘ$188.9M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Councilmark Asset Management, LLC disclosed 84 positions worth $188.9M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $AMAT. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from Councilmark Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2022076.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$BRK-A
$HD
$BNY
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard Dividend Appreciation - Equity Funds
—Quality
$19.8M83,740 sh- 76.4#84
Quality
$18.9M65,334 sh - 78.2#57
Quality
$10.9M30,492 sh - 79.8
Quality
$9.9M26,442 sh - 73.8
Quality
$9.0M18,081 sh - 78.2
Quality
$8.2M23,169 sh - 63.4
Quality
$7.0M9,307 sh - 60.2
Quality
$6.7M59,222 sh - 60.3
Quality
$5.8M16,433 sh Vanguard Total Stock Market ET - Equity Funds
—Quality
$5.5M14,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Dividend Appreciation - Equity Funds | — | $19.8M | 83,740 |
| Apple Inc.$AAPL | 76.4#84 | $18.9M | 65,334 |
| Alphabet Inc.$GOOG | 78.2#57 | $10.9M | 30,492 |
| MICROSOFT CORP$MSFT | 79.8 | $9.9M | 26,442 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.0M | 18,081 |
 Alphabet Inc.$GOOGL | 78.2 | $8.2M | 23,169 |
 MCKESSON CORP$MCK | 63.4 | $7.0M | 9,307 |
 Walmart Inc.$WMT | 60.2 | $6.7M | 59,222 |
| HOME DEPOT, INC.$HD | 60.3 | $5.8M | 16,433 |
| Vanguard Total Stock Market ET - Equity Funds | — | $5.5M | 14,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Councilmark Asset Management, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$62.9M
Other
$40.2M
Financials
$20.4M
Consumer Staples
$16.1M
Consumer Discretionary
$15.3M
Healthcare
$13.0M
Industrials
$8.0M
Energy
$4.9M
Full Holdings — Councilmark Asset Management, LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Dividend Appreciation - Equity Funds | $19.8M | 10.5% | +1% | — |
| 2 | $AAPL | Apple Inc. | $18.9M | 10.0% | -0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $10.9M | 5.8% | -0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $9.9M | 5.2% | +0% | 79.8 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 4.8% | +0% | 73.8 |
| 6 | $GOOGL | Alphabet Inc. | $8.2M | 4.3% | -0% | 78.2 |
| 7 | $MCK | MCKESSON CORP | $7.0M | 3.7% | +0% | 63.4 |
| 8 | $WMT | Walmart Inc. | $6.7M | 3.5% | -0% | 60.2 |
| 9 | $HD | HOME DEPOT, INC. | $5.8M | 3.1% | +0% | 60.3 |
| 10 | — | Vanguard Total Stock Market ET - Equity Funds | $5.5M | 2.9% | +2% | — |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 2.7% | -0% | 70.3 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 2.5% | +0% | — |
| 13 |  $ORCL | ORACLE CORP | $3.9M | 2.1% | -0% | 66.2 |
| 14 | $BNY | Bank of New York Mellon Corp | $3.7M | 2.0% | +0% | 74.1 |
| 15 |  $PM | Philip Morris International Inc. | $3.7M | 2.0% | -0% | 75.9 |
| 16 | $AMGN | AMGEN INC | $3.6M | 1.9% | +0% | 79.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.9% | -0% | 69 |
| 18 |  $INTC | INTEL CORP | $2.9M | 1.5% | -1% | 45.6 |
| 19 |  $ABBV | AbbVie Inc. | $2.8M | 1.5% | +0% | 72.6 |
| 20 |  $CCJ | CAMECO CORP | $2.5M | 1.3% | -0% | — |
| 21 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.0M | 1.1% | +0% | 60.1 |
| 22 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 1.0% | +0% | 80.1 |
| 23 |  $LH | LABCORP HOLDINGS INC. | $2.0M | 1.0% | +0% | 65 |
| 24 | — | Alimentation Couche-Tard Inc. - COM | $1.8M | 1.0% | +1% | — |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.9% | +1% | 57.9 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.9% | +0% | 70.7 |
| 27 |  $COP | CONOCOPHILLIPS | $1.7M | 0.9% | +1% | 70.2 |
| 28 |  $META | Meta Platforms, Inc. | $1.7M | 0.9% | +0% | 79.6 |
| 29 |  $DIS | Walt Disney Co | $1.6M | 0.9% | +1% | 60.1 |
| 30 | — | iShares S&P 100 Index Fund - Equity Funds | $1.6M | 0.9% | +0% | — |
| 31 |  $CF | CF Industries Holdings, Inc. | $1.6M | 0.8% | +1% | 77.4 |
| 32 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.8% | +1% | 69.7 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.8% | +1% | 64.6 |
| 34 | — | Select Sector SPDR - Technolog - Equity Funds | $1.3M | 0.7% | +0% | — |
| 35 |  $NVR | NVR INC | $1.2M | 0.6% | +3% | 56.3 |
| 36 |  $AMZN | AMAZON COM INC | $1.2M | 0.6% | +1% | 68.7 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.6% | +1% | 67.6 |
| 38 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.1M | 0.6% | +0% | — |
| 39 |  $ACN | Accenture plc | $1.1M | 0.6% | +1% | — |
| 40 |  $LLY | ELI LILLY & Co | $1.0M | 0.5% | +0% | 87.5 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $799,827 | 0.4% | +0% | 66.2 |
| 42 |  $KO | COCA COLA CO | $755,974 | 0.4% | +0% | 69.5 |
| 43 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $749,596 | 0.4% | +2% | 69.7 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 45 |  $OMC | OMNICOM GROUP INC. | $736,020 | 0.4% | +2% | 59.1 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $634,084 | 0.3% | +2% | 65.8 |
| 47 | — | Select Sector SPDR - Consumer - Equity Funds | $633,312 | 0.3% | +0% | — |
| 48 |  $DEO | DIAGEO PLC | $632,992 | 0.3% | +2% | — |
| 49 |  $COF | CAPITAL ONE FINANCIAL CORP | $627,539 | 0.3% | +0% | 62.4 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $625,940 | 0.3% | +0% | — |
| 51 |  $PEP | PEPSICO INC | $578,700 | 0.3% | +0% | 63.4 |
| 52 |  $MO | ALTRIA GROUP, INC. | $573,154 | 0.3% | +0% | 67.4 |
| 53 |  $SHEL | Shell plc | $573,021 | 0.3% | +0% | — |
| 54 |  $TT | Trane Technologies plc | $564,834 | 0.3% | +0% | — |
| 55 |  $CECO | CECO ENVIRONMENTAL CORP | $548,977 | 0.3% | +0% | 24.6 |
| 56 |  $FICO | FAIR ISAAC CORP | $540,041 | 0.3% | +1% | 77.7 |
| 57 |  $MCD | MCDONALDS CORP | $535,214 | 0.3% | +0% | 69 |
| 58 | — | Vanguard Emerging Markets ETF - Equity Funds | $527,660 | 0.3% | +0% | — |
| 59 | — | Select Sector SPDR - Industria - Equity Funds | $490,859 | 0.3% | +0% | — |
| 60 | — | iShares MSCI EAFE Index Fund - Equity Funds | $486,158 | 0.3% | +0% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $464,530 | 0.3% | +0% | 79.4 |
| 62 | — | Nestle SA - COM | $463,851 | 0.3% | +2% | — |
| 63 |  $CB | Chubb Ltd | $456,251 | 0.2% | +0% | — |
| 64 |  $MFC | MANULIFE FINANCIAL CORP | $440,992 | 0.2% | +0% | — |
| 65 |  $KMB | KIMBERLY CLARK CORP | $419,321 | 0.2% | +0% | 58.7 |
| 66 |  $FDX | FEDEX CORP | $412,392 | 0.2% | +0% | 60.3 |
| 67 | — | Select Sector SPDR - Communica - Equity Funds | $407,094 | 0.2% | +0% | — |
| 68 |  $CCZ | COMCAST CORP | $382,661 | 0.2% | +4% | 59.5 |
| 69 |  $SLB | SLB LIMITED/NV | $374,709 | 0.2% | +0% | 57.9 |
| 70 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $339,553 | 0.2% | +0% | — |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $332,580 | 0.2% | NEW | 72.3 |
| 72 |  $TFC | TRUIST FINANCIAL CORP | $305,994 | 0.2% | +0% | 76.4 |
| 73 | — | Schwab U.S. Broad Market ETF - Equity Funds | $304,080 | 0.2% | +0% | — |
| 74 | — | iShares MSCI ACWI Index Fund - Equity Funds | $277,801 | 0.1% | +0% | — |
| 75 |  $SO | SOUTHERN CO | $275,932 | 0.1% | +0% | 62 |
| 76 |  $HWKN | HAWKINS INC | $274,253 | 0.1% | +0% | 55.6 |
| 77 | — | Select Sector SPDR - Health Ca - Equity Funds | $269,722 | 0.1% | +0% | — |
| 78 |  $BLDR | Builders FirstSource, Inc. | $247,412 | 0.1% | +6% | 45.9 |
| 79 |  $V | VISA INC. | $239,134 | 0.1% | +0% | 82.9 |
| 80 |  $ATO | ATMOS ENERGY CORP | $233,426 | 0.1% | +0% | 57.6 |
| 81 | — | iShares U.S. Insurance ETF - Equity Funds | $228,410 | 0.1% | +0% | — |
| 82 | — | Select Sector SPDR - Materials - Equity Funds | $220,094 | 0.1% | +0% | — |
| 83 |  $CVX | CHEVRON CORP | $217,974 | 0.1% | +0% | 62.8 |
| 84 | — | Select Sector SPDR - Utilities - Equity Funds | $211,284 | 0.1% | +0% | — |
New Positions (1)
$AMAT APPLIED MATERIALS INC /DE$332,580Exited Positions (2)
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