Councilmark Asset Management, LLC 13F Holdings · Q2 2026
Councilmark Asset Management, LLC reported 84 securities worth $188.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (10.49%), AAPL (10.01%), GOOGL (5.77%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation | $19.8M | 10.49% | 83,740 | Added |
| 2 | AAPL | Apple Inc. | $18.9M | 10.01% | 65,334 | Trimmed |
| 3 | GOOGL | Alphabet, Inc. - Cl A | $10.9M | 5.77% | 30,492 | Trimmed |
| 4 | MSFT | Microsoft Corp. | $9.9M | 5.22% | 26,442 | Added |
| 5 | BRKB | Berkshire Hathaway, Inc. - Cla | $9.0M | 4.79% | 18,081 | Added |
| 6 | GOOG | Alphabet, Inc. - Cl C | $8.2M | 4.33% | 23,169 | Trimmed |
| 7 | MCK | McKesson Corp. | $7.0M | 3.72% | 9,307 | Added |
| 8 | WMT | Walmart Inc. | $6.7M | 3.55% | 59,222 | Trimmed |
| 9 | HD | Home Depot, Inc. | $5.8M | 3.07% | 16,433 | Added |
| 10 | VTI | Vanguard Total Stock Market ET | $5.5M | 2.90% | 14,829 | Added |
| 11 | CSCO | Cisco Systems, Inc. | $5.1M | 2.69% | 43,190 | Trimmed |
| 12 | SPY | SPDR S&P 500 ETF Trust | $4.7M | 2.47% | 6,245 | Hold |
| 13 | ORCL | Oracle Corp. | $3.9M | 2.07% | 26,691 | Trimmed |
| 14 | BNY | BNY Mellon Corp. | $3.7M | 1.97% | 25,779 | Added |
| 15 | PM | Philip Morris Int'l Inc. | $3.7M | 1.96% | 20,430 | Trimmed |
| 16 | AMGN | Amgen, Inc. | $3.6M | 1.92% | 10,011 | Added |
| 17 | JNJ | Johnson & Johnson | $3.5M | 1.88% | 13,959 | Trimmed |
| 18 | INTC | Intel Corp. | $2.9M | 1.53% | 20,683 | Trimmed |
| 19 | ABBV | AbbVie Inc. | $2.8M | 1.48% | 11,137 | Hold |
| 20 | CCJ | Cameco Corp. | $2.5M | 1.32% | 24,505 | Trimmed |
| 21 | LECO | Lincoln Electric Hldgs, Inc. | $2.0M | 1.07% | 7,583 | Added |
| 22 | PGR | Progressive Corp. | $2.0M | 1.04% | 9,015 | Added |
| 23 | LH | Labcorp Holdings | $2.0M | 1.03% | 6,969 | Added |
| 24 | ANCTF | Alimentation Couche-Tard Inc. | $1.8M | 0.97% | 28,725 | Added |
| 25 | XOM | Exxon Mobil Corp. | $1.8M | 0.94% | 12,930 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR