Q2 2026 13F · SEC CIK 2012467

Counterweight Ventures, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.6M
Reported positions: 81
Top holdings a year, 3 yrs: +20.2%
Assets under management: $207.2M

Counterweight Ventures, LLC is a wealth manager that reported 81 positions worth $200.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Russell 1000 Growth ETF (IWF, 4.5%), Ishares Core S&p Small Cap ETF (IJR, 4.5%), Nvidia Corporation Com (NVDA, 4.0%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 18.4% for the S&P 500.

Counterweight Ventures, LLC holdings largest 50 of 81 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.

Counterweight Ventures, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Russell 1000 Growth ETF	4.5%	4.4%	73,190	+297.9%	$9.1M
IJRIshares Core S&p Small Cap ETF	4.5%	4.3%	60,819	-1.2%	$9.0M
NVDANvidia Corporation Com	4.0%	4.0%	39,598	-3.6%	$7.9M
AAPLApple Inc	3.9%	4.0%	27,046	-3.2%	$7.8M
RYRoyal Bank of Canada	3.7%	3.2%	35,957	+2.1%	$7.4M
AGGIshares Tr	3.6%	4.1%	72,592	-1.9%	$7.2M
GOOGAlphabet Inc	3.5%	3.4%	20,149	-5.0%	$7.1M
PANWPalo Alto Networks Inc	3.1%	1.7%	18,312	-5.2%	$6.2M
VCITVanguard Scottsdale Fds	2.9%	3.3%	69,887	-1.7%	$5.8M
JPSTJ P Morgan Exchange Traded Fd	2.7%	1.2%	105,201	+151.5%	$5.3M
AMZNAmazon Com Inc Com	2.5%	2.6%	21,182	-3.6%	$5.0M
IYWIshares Tr	2.5%	2.0%	19,807	-1.3%	$5.0M
JPMJpmorgan Chase & Co	2.4%	2.6%	14,986	-3.5%	$4.9M
ABBVAbbvie Inc	2.3%	2.4%	18,646	-4.0%	$4.7M
MSFTMicrosoft Corp	2.3%	2.6%	12,103	-3.5%	$4.5M
IJHIshares Tr	2.1%	2.1%	54,372	-0.7%	$4.2M
USHYIshares Tr	2.0%	2.3%	110,966	-2.3%	$4.1M
AVGOBroadcom Inc	2.0%	2.0%	10,816	-8.0%	$4.1M
VVisa Inc Com Cl A	1.8%	1.8%	10,437	-3.5%	$3.6M
EFAiShs MSCI EAFE	1.7%	1.8%	32,796	-1.4%	$3.4M
COSTCostco Whsl Corp New	1.7%	2.1%	3,625	-4.6%	$3.4M
CATCaterpillar Inc Com	1.7%	1.3%	3,113	-7.3%	$3.3M
RSPInvesco S&p 500 Equal Weight ETF	1.6%	1.7%	15,154	-1.2%	$3.2M
NUENucor Corp	1.6%	1.4%	14,097	-3.9%	$3.1M
MRKMerck & Co. Inc	1.5%	1.7%	24,081	-4.0%	$3.1M
DUKDuke Energy	1.5%	1.8%	23,961	-1.0%	$3.0M
SHYiShs Lehman 1-3Tsy	1.4%	1.6%	34,374	-1.7%	$2.8M
AMGNAmgen Inc Com	1.4%	1.6%	7,631	-3.3%	$2.8M
DGROIshares Core Dividend Growth ETF	1.4%	1.4%	35,966	-0.9%	$2.7M
HDHome Depot Inc Com	1.3%	1.5%	7,629	-3.5%	$2.7M
AMDAdvanced Micro Devices Inc	1.3%	—	4,620	—	$2.7M
IYEIshares Tr	1.3%	1.7%	45,886	-1.0%	$2.6M
TSLATesla Inc Com	1.3%	1.3%	6,101	-1.6%	$2.6M
IVVIshares Core S&p 500 ETF	1.2%	1.2%	3,139	-0.8%	$2.4M
CSCOCisco Sys Inc	1.2%	0.9%	19,853	-0.1%	$2.3M
PWRQuanta Svcs Inc Com	1.1%	0.9%	3,011	-2.2%	$2.2M
GEGe Aerospace	1.1%	0.9%	5,771	-1.6%	$2.2M
IYMIshares Tr	1.0%	1.2%	11,680	-1.3%	$2.1M
PSXPhillips 66	1.0%	1.3%	12,076	-4.5%	$2.0M
XLFSelect Sector Spdr Tr	1.0%	1.0%	35,674	-1.3%	$1.9M
CSXCsx Corp Com	0.9%	0.9%	39,637	-1.5%	$1.9M
KOCoca Cola Co	0.9%	1.0%	22,648	-1.4%	$1.8M
METAMeta Platforms Inc Class A	0.9%	1.0%	3,142	-1.5%	$1.8M
GRNYFundstrat Granny Sht US Lg Cp ETF	0.8%	0.8%	60,544	-1.0%	$1.7M
STXSeagate Technology Hldngs Pl	0.8%	—	1,600	—	$1.5M
XLISelect Sector Spdr Tr	0.7%	0.7%	7,724	-1.4%	$1.4M
46438R105Ishares Ethereum Tr	0.7%	1.1%	120,056	-1.1%	$1.4M
WMWaste Mgmt Inc Del	0.7%	0.8%	5,990	-3.7%	$1.3M
XLUSpdr	0.6%	0.7%	28,409	-1.1%	$1.3M
PLTRPalantir Technologies Inclass Class A	0.6%	0.9%	9,871	-7.1%	$1.2M

What Counterweight Ventures, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: +21.6% /yr; S&P 500 +20.1%
3 years: +20.2% /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	$200.6M	81
Q1 2026	$178.2M	80
Q4 2025	$178.3M	80
Q3 2025	$171.0M	79
Q2 2025	$153.1M	71
Q1 2025	$139.5M	70
Q4 2024	$141.5M	69
Q3 2024	$141.3M	70
Q2 2024	$132.4M	63
Q1 2024	$124.2M	64
Q4 2023	$110.0M	61

Questions about Counterweight Ventures, LLC's portfolio

What stocks does Counterweight Ventures, LLC own?

Counterweight Ventures, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 81 positions worth $200.6M. The largest are Ishares Russell 1000 Growth ETF (IWF) at 4.5%, Ishares Core S&p Small Cap ETF (IJR) at 4.5%, Nvidia Corporation Com (NVDA) at 4.0%, Apple Inc (AAPL) at 3.9% and Royal Bank of Canada (RY) at 3.7%.

What did Counterweight Ventures, LLC buy last quarter?

In Q2 2026, Counterweight Ventures, LLC added Ishares Russell 1000 Growth ETF (IWF) (+297.9% shares) and J P Morgan Exchange Traded Fd (JPST) (+151.5% shares), compared with its Q1 2026 filing.

What did Counterweight Ventures, LLC sell last quarter?

In Q2 2026, Counterweight Ventures, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Broadcom Inc (AVGO) (-8.0% shares), Caterpillar Inc Com (CAT) (-7.3% shares) and Palantir Technologies Inclass Class A (PLTR) (-7.1% shares), compared with its Q1 2026 filing.

How has Counterweight Ventures, LLC's portfolio performed?

A portfolio copying Counterweight Ventures, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.6% against +20.1%.

When is Counterweight Ventures, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Counterweight Ventures, 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 Counterweight Ventures, LLC manage?

Counterweight Ventures, LLC reported $207.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $200.6M.