Q2 2026 13F · SEC CIK 2022076

Councilmark Asset Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $188.9M
Reported positions: 84
Top holdings a year, 3 yrs: +17.5%
Assets under management: $270.8M

Councilmark Asset Management, LLC is a wealth manager that reported 84 positions worth $188.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Dividend Appreciation ETF (VIG, 10.5%), Apple Inc (AAPL, 10.0%), Alphabet Inc (GOOGL, 5.8%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 18.4% for the S&P 500.

Councilmark Asset Management, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Councilmark Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Dividend Appreciation ETF	10.5%	10.3%	83,740	+0.5%	$19.8M
AAPLApple Inc	10.0%	9.5%	65,334	-0.2%	$18.9M
GOOGLAlphabet Inc	5.8%	5.0%	30,492	-0.3%	$10.9M
MSFTMicrosoft Corp	5.2%	5.6%	26,442	+0.2%	$9.9M
BRK-BBerkshire Hathaway Inc Del	4.8%	5.0%	18,081	+0.2%	$9.0M
GOOGAlphabet Inc	4.3%	3.8%	23,169	-0.1%	$8.2M
MCKMckesson Corp Com	3.7%	4.6%	9,307	+0.1%	$7.0M
WMTWalmart Inc	3.6%	4.2%	59,222	-0.2%	$6.7M
HDHome Depot Inc Com	3.1%	3.1%	16,433	+0.2%	$5.8M
VTIVanguard Index Fds	2.9%	2.7%	14,829	+1.9%	$5.5M
CSCOCisco Sys Inc	2.7%	1.9%	43,190	-0.4%	$5.1M
SPYSpdr S&p 500 ETF Tr	2.5%	2.3%	6,245	+0.0%	$4.7M
ORCLOracle Corp	2.1%	2.3%	26,691	-0.2%	$3.9M
BNYBank of New York Mellon Corp	2.0%	1.7%	25,779	+0.3%	$3.7M
PMPhilip Morris Intl Inc Com	2.0%	1.9%	20,430	-0.0%	$3.7M
AMGNAmgen Inc Com	1.9%	2.0%	10,011	+0.3%	$3.6M
JNJJohnson & Johnson	1.9%	2.0%	13,959	-0.1%	$3.5M
INTCIntel Corp	1.5%	0.5%	20,683	-1.0%	$2.9M
ABBVAbbvie Inc	1.5%	1.4%	11,137	+0.0%	$2.8M
CCJCameco Corp Com	1.3%	1.5%	24,505	-0.4%	$2.5M
LECOLincoln Electric Holdings Inc	1.1%	1.1%	7,583	+0.4%	$2.0M
PGRProgressive Corp.	1.0%	1.0%	9,015	+0.3%	$2.0M
LHLabcorp Holdings Inc	1.0%	1.1%	6,969	+0.4%	$2.0M
01626P148Alimentation Couche-Tard Inc.	1.0%	0.9%	28,725	+0.5%	$1.8M
XOMExxon Mobil Corp	0.9%	1.2%	12,930	+0.8%	$1.8M
JPMJpmorgan Chase & Co	0.9%	0.9%	5,293	+0.0%	$1.7M
COPConocophillips	0.9%	1.2%	16,417	+0.6%	$1.7M
METAMeta Platforms Inc Class A	0.9%	1.0%	3,009	+0.2%	$1.7M
DISDisney Walt Co	0.9%	0.9%	17,101	+0.6%	$1.6M
OEFIshares S&p 100 ETF	0.9%	0.8%	4,475	+0.0%	$1.6M
CFCF Industries Holdings Inc	0.8%	1.1%	14,744	+0.7%	$1.6M
UNPUnion Pac Corp	0.8%	0.8%	5,788	+0.7%	$1.6M
PGProcter & Gamble Co Com	0.7%	0.8%	9,600	+0.5%	$1.4M
XLKState Street Technology Select Sector Sp	0.7%	0.5%	6,940	+0.0%	$1.3M
NVRNvr Inc	0.6%	0.6%	176	+2.9%	$1.2M
AMZNAmazon Com Inc Com	0.6%	0.6%	4,911	+0.9%	$1.2M
BACBank of Amer Corp	0.6%	0.6%	20,014	+0.8%	$1.1M
FMXFomento Economico Mexicano S	0.6%	0.6%	8,805	+0.3%	$1.1M
ACNAccenture PLC Ireland Shs Class A	0.6%	1.0%	8,502	+1.1%	$1.1M
LLYLilly Eli & Co	0.5%	0.5%	856	+0.0%	$1.0M
COSTCostco Whsl Corp New	0.4%	0.5%	855	+0.0%	$800K
KOCoca Cola Co	0.4%	0.4%	9,302	+0.0%	$756K
SUNBSunbelt Rentals Holdings Inc	0.4%	0.4%	10,020	+1.5%	$750K
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	1	+0.0%	$749K
OMCOmnicom Group Inc	0.4%	0.4%	10,106	+1.8%	$736K
VZVerizon Communications Inc Com	0.3%	0.4%	14,976	+1.6%	$634K
XLYConsumer Discretionary Select S	0.3%	0.3%	5,400	+0.0%	$633K
DEODiageo plc	0.3%	—	7,875	—	$633K
COFCapital One Financial Corp	0.3%	—	3,128	—	$628K
QQQInvesco Qqq Tr	0.3%	—	850	—	$626K

What Councilmark Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$188.9M	84
Q1 2026	$174.3M	85
Q4 2025	$178.8M	83
Q3 2025	$174.4M	86
Q2 2025	$157.9M	86
Q1 2025	$148.2M	87
Q4 2024	$148.9M	80
Q3 2024	$148.9M	83
Q2 2024	$141.1M	80
Q1 2024	$138.8M	85

Questions about Councilmark Asset Management, LLC's portfolio

What stocks does Councilmark Asset Management, LLC own?

Councilmark Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 84 positions worth $188.9M. The largest are Vanguard Dividend Appreciation ETF (VIG) at 10.5%, Apple Inc (AAPL) at 10.0%, Alphabet Inc (GOOGL) at 5.8%, Microsoft Corp (MSFT) at 5.2% and Berkshire Hathaway Inc Del (BRK-B) at 4.8%.

What did Councilmark Asset Management, LLC buy last quarter?

Councilmark Asset Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Councilmark Asset Management, LLC sell last quarter?

In Q2 2026, Councilmark Asset Management, LLC cut from its top 50 Shell PLC (SHEL), cut from its top 50 Pepsico Inc (PEP) and cut from its top 50 Mcdonalds Corp Com (MCD), compared with its Q1 2026 filing.

How has Councilmark Asset Management, LLC's portfolio performed?

A portfolio copying Councilmark Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.1% against +20.1%.

When is Councilmark Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Councilmark Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Councilmark Asset Management, LLC manage?

Councilmark Asset Management, LLC reported $270.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $188.9M.