Councilmark Asset Management, LLC Top Holdings and 13F Report (2026)

About Councilmark Asset Management, LLC

Investment Activity

Councilmark Asset Management, LLC has $188.90 million in total holdings as of June 30, 2026.
Councilmark Asset Management, LLC owns shares of 84 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 0.46% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Councilmark Asset Management, LLC has purchased 85 new stocks and bought additional shares in 33 stocks.
Councilmark Asset Management, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $19,814,638
Apple: $18,905,046
Alphabet: $10,896,926
Microsoft: $9,863,395
Berkshire Hathaway: $9,047,552

Largest New Holdings this Quarter

038222105 - Applied Materials: $332,580 Holding

Largest Purchases this Quarter

Applied Materials: 460 shares (about $332.58K)
Vanguard Dividend Appreciation ETF: 431 shares (about $101.98K)
Vanguard Total Stock Market ETF: 270 shares (about $99.91K)
NVR: 5 shares (about $34.07K)
Microsoft: 52 shares (about $19.40K)

Largest Sales this Quarter

Apple: 115 shares (about $33.28K)
Alphabet: 85 shares (about $30.38K)
Intel: 210 shares (about $29.32K)
Cisco Systems: 155 shares (about $18.21K)
Walmart Inc.: 135 shares (about $15.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$19,814,638	$101,984 â–²	0.5%	83,740	10.5%	ETF
AAPL Apple	$18,905,046	$33,276 â–¼	-0.2%	65,334	10.0%	Technology
GOOGL Alphabet	$10,896,926	$30,376 â–¼	-0.3%	30,492	5.8%	Communication Services
MSFT Microsoft	$9,863,395	$19,397 â–²	0.2%	26,442	5.2%	Technology
BRK.B Berkshire Hathaway	$9,047,552	$14,011 â–²	0.2%	18,081	4.8%	Finance
GOOG Alphabet	$8,186,310	$8,833 â–¼	-0.1%	23,169	4.3%	Communication Services
MCK McKesson	$7,032,369	$7,556 â–²	0.1%	9,307	3.7%	Healthcare
Walmart Inc.	$6,707,484	$15,290 â–¼	-0.2%	59,222	3.6%	COM
HD Home Depot	$5,795,590	$12,344 â–²	0.2%	16,433	3.1%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$5,487,323	$99,911 â–²	1.9%	14,829	2.9%	ETF
CSCO Cisco Systems	$5,073,097	$18,206 â–¼	-0.4%	43,190	2.7%	Technology
SPY SPDR S&P 500 ETF Trust	$4,663,579		0.0%	6,245	2.5%	ETF
ORCL Oracle	$3,911,566	$6,595 â–¼	-0.2%	26,691	2.1%	Technology
BNY Mellon Corp.	$3,727,901	$10,123 â–²	0.3%	25,779	2.0%	COM
PM Philip Morris International	$3,695,955	$1,628 â–¼	0.0%	20,430	2.0%	Consumer Staples
AMGN Amgen	$3,625,183	$10,864 â–²	0.3%	10,011	1.9%	Healthcare
JNJ Johnson & Johnson	$3,545,167	$5,079 â–¼	-0.1%	13,959	1.9%	Healthcare
INTC Intel	$2,887,902	$29,322 â–¼	-1.0%	20,683	1.5%	Technology
ABBV AbbVie	$2,802,515		0.0%	11,137	1.5%	Healthcare
CCJ Cameco	$2,496,079	$10,186 â–¼	-0.4%	24,505	1.3%	Energy
LECO Lincoln Electric	$2,013,362	$7,434 â–²	0.4%	7,583	1.1%	Industrials
PGR Progressive	$1,969,327	$6,117 â–²	0.3%	9,015	1.0%	Finance
Labcorp Holdings	$1,951,320	$7,840 â–²	0.4%	6,969	1.0%	COM
ANCTF Alimentation Couche-Tard	$1,829,782	$9,555 â–²	0.5%	28,725	1.0%	Consumer Staples
XOM ExxonMobil	$1,767,790	$13,672 â–²	0.8%	12,930	0.9%	Energy
JPM JPMorgan Chase & Co.	$1,732,558		0.0%	5,293	0.9%	Finance
COP ConocoPhillips	$1,706,711	$10,396 â–²	0.6%	16,417	0.9%	Energy
META Meta Platforms	$1,694,940	$3,380 â–²	0.2%	3,009	0.9%	Communication Services
DIS Walt Disney	$1,645,971	$10,587 â–²	0.6%	17,101	0.9%	Communication Services
OEF iShares S&P 100 ETF	$1,637,268		0.0%	4,475	0.9%	ETF
CF CF Industries	$1,596,185	$10,826 â–²	0.7%	14,744	0.8%	Materials
UNP Union Pacific	$1,574,336	$10,336 â–²	0.7%	5,788	0.8%	Industrials
PG Procter & Gamble	$1,407,744	$7,625 â–²	0.5%	9,600	0.7%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$1,322,209		0.0%	6,940	0.7%	ETF
NVR NVR	$1,199,158	$34,067 â–²	2.9%	176	0.6%	Consumer Discretionary
AMZN Amazon.com	$1,170,488	$10,725 â–²	0.9%	4,911	0.6%	Consumer Discretionary
BAC Bank of America	$1,140,398	$8,547 â–²	0.8%	20,014	0.6%	Finance
FMX Fomento Economico Mexicano	$1,126,159	$3,837 â–²	0.3%	8,805	0.6%	Consumer Staples
ACN Accenture	$1,057,989	$11,822 â–²	1.1%	8,502	0.6%	Technology
LLY Eli Lilly and Company	$1,026,712		0.0%	856	0.5%	Healthcare
COST Costco Wholesale	$799,827		0.0%	855	0.4%	Consumer Staples
KO CocaCola	$755,974		0.0%	9,302	0.4%	Consumer Staples
Sunbelt Rentals Hldgs, Inc.	$749,596	$11,221 â–²	1.5%	10,020	0.4%	COM
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.4%	Finance
OMC Omnicom Group	$736,020	$12,745 â–²	1.8%	10,106	0.4%	Communication Services
VZ Verizon Communications	$634,084	$10,162 â–²	1.6%	14,976	0.3%	Communication Services
XLY Consumer Discretionary Select Sector SPDR Fund	$633,312		0.0%	5,400	0.3%	ETF
DEO Diageo	$632,992	$12,861 â–²	2.1%	7,875	0.3%	Consumer Staples
COF Capital One Financial	$627,539		0.0%	3,128	0.3%	Finance
QQQ Invesco QQQ	$625,940		0.0%	850	0.3%	ETF
PEP PepsiCo	$578,700		0.0%	4,274	0.3%	Consumer Staples
MO Altria Group	$573,154		0.0%	7,966	0.3%	Consumer Staples
SHEL Shell	$573,021	$2,714 â–²	0.5%	7,390	0.3%	Energy
TT Trane Technologies	$564,834		0.0%	1,150	0.3%	Industrials
CECO CECO Environmental	$548,977		0.0%	6,050	0.3%	Industrials
FICO Fair Isaac	$540,041	$4,779 â–²	0.9%	452	0.3%	Technology
MCD McDonald's	$535,214		0.0%	1,980	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$527,660		0.0%	8,840	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$490,859		0.0%	2,650	0.3%	ETF
EFA iShares MSCI EAFE ETF	$486,158		0.0%	4,680	0.3%	ETF
LRCX Lam Research	$464,530		0.0%	1,072	0.2%	Technology
NSRGY Nestle	$463,851	$8,215 â–²	1.8%	4,517	0.2%	Consumer Staples
CB Chubb	$456,251		0.0%	1,339	0.2%	Finance
MFC Manulife Financial	$440,992		0.0%	10,886	0.2%	Finance
Kimberly-Clark Corp.	$419,321		0.0%	3,820	0.2%	COM
FDX FedEx	$412,392		0.0%	1,317	0.2%	Industrials
XLC Communication Services Select Sector SPDR Fund	$407,094		0.0%	3,800	0.2%	ETF
CMCSA Comcast	$382,661	$14,730 â–²	4.0%	15,587	0.2%	Communication Services
SLB SLB	$374,709		0.0%	8,060	0.2%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$339,553		0.0%	650	0.2%	ETF
AMAT Applied Materials	$332,580	$332,580 â–²	New Holding	460	0.2%	Technology
TFC Truist Financial	$305,994		0.0%	6,142	0.2%	Finance
SCHB Schwab US Broad Market ETF	$304,080		0.0%	10,500	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$277,801		0.0%	3,650	0.1%	ETF
SO Southern	$275,932		0.0%	2,883	0.1%	Utilities
HWKN Hawkins	$274,253		0.0%	1,930	0.1%	Materials
XLV Health Care Select Sector SPDR Fund	$269,722		0.0%	1,700	0.1%	ETF
BLDR Builders FirstSource	$247,412	$13,422 â–²	5.7%	2,765	0.1%	Industrials
V Visa	$239,134		0.0%	697	0.1%	Finance
ATO Atmos Energy	$233,426		0.0%	1,355	0.1%	Utilities
IAK iShares U.S. Insurance ETF	$228,410		0.0%	1,625	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$220,094		0.0%	4,330	0.1%	ETF
CVX Chevron	$217,974		0.0%	1,315	0.1%	Energy
XLU Utilities Select Sector SPDR Fund	$211,284		0.0%	4,660	0.1%	ETF
Pinnacle Financial Partners, I	$0	$528,900 â–¼	-100.0%	0	0.0%	COM
SOXX iShares Semiconductor ETF	$0	$369,742 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Councilmark Asset Management, LLC Top Holdings and 13F Report (2026)

About Councilmark Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Councilmark Asset Management, LLC Top Holdings and 13F Report (2026)

About Councilmark Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCouncilmark Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools