2026 Q2 Portfolio Activity
In 2026 Q2, Councilmark Asset Management, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was Applied Materials, Inc., now representing 0.18% of the total fund value. They heavily accumulated shares in Builders FirstSource, Inc., increasing the position by 5.7%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
VIG (10.5%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Councilmark Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
Vanguard Divide...
|
ETF | 10.49% | 10.28% |
#1
Prev: #1
|
6.5 |
—
|
431 | 0.5% |
P
S
|
83,740 | $19,814,638 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc.
|
Technology | 10.01% | 9.53% |
#2
Prev: #2
|
6.0 |
—
|
-115 | -0.2% |
P
S
|
65,334 | $18,905,046 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 5.77% | 5.04% |
#3
1
Prev: #4
|
3.8 |
—
|
-85 | -0.3% |
P
S
|
30,492 | $10,896,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.22% | 5.60% |
#4
1
Prev: #3
|
3.1 |
—
|
52 | 0.2% |
P
S
|
26,442 | $9,863,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.79% | 4.96% |
#5
Prev: #5
|
2.9 |
—
|
28 | 0.2% |
P
S
|
18,081 | $9,047,552 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 4.33% | 3.82% |
#6
2
Prev: #8
|
2.2 |
—
|
-25 | -0.1% |
P
S
|
23,169 | $8,186,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
McKesson Corp.
|
Healthcare | 3.72% | 4.61% |
#7
1
Prev: #6
|
2.0 |
—
|
10 | 0.1% |
P
S
|
9,307 | $7,032,369 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 3.55% | 4.23% |
#8
1
Prev: #7
|
1.9 |
—
|
-135 | -0.2% |
P
S
|
59,222 | $6,707,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 3.07% | 3.09% |
#9
Prev: #9
|
1.7 |
—
|
35 | 0.2% |
P
S
|
16,433 | $5,795,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.90% | 2.68% |
#10
Prev: #10
|
1.7 |
—
|
270 | 1.9% |
P
S
|
14,829 | $5,487,323 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
Cisco Systems, ...
|
Technology | 2.69% | 1.93% |
#11
5
Prev: #16
|
1.6 |
—
|
-155 | -0.4% |
P
S
|
43,190 | $5,073,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.47% | 2.33% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
6,245 | $4,663,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
Oracle Corp.
|
Technology | 2.07% | 2.26% |
#13
1
Prev: #12
|
1.3 |
—
|
-45 | -0.2% |
P
S
|
26,691 | $3,911,566 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BK
BNY Mellon Corp...
|
Financial Services | 1.97% | 1.75% |
#14
3
Prev: #17
|
1.3 |
—
|
70 | 0.3% |
P
S
|
25,779 | $3,727,901 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 1.96% | 1.94% |
#15
Prev: #15
|
1.3 |
—
|
-9 | -0.0% |
P
S
|
20,430 | $3,695,955 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 1.92% | 2.01% |
#16
3
Prev: #13
|
1.3 |
—
|
30 | 0.3% |
P
S
|
10,011 | $3,625,183 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.88% | 1.96% |
#17
3
Prev: #14
|
1.3 |
—
|
-20 | -0.1% |
P
S
|
13,959 | $3,545,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
Intel Corp.
|
Technology | 1.53% | 0.53% |
#18
21
Prev: #39
|
1.1 |
—
|
-210 | -1.0% |
P
S
|
20,683 | $2,887,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.48% | 1.39% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
11,137 | $2,802,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCJ
Cameco Corp.
|
Energy | 1.32% | 1.53% |
#20
2
Prev: #18
|
1.0 |
—
|
-100 | -0.4% |
P
S
|
24,505 | $2,496,079 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LECO
Lincoln Electri...
|
Industrials | 1.07% | 1.08% |
#21
2
Prev: #23
|
0.9 |
—
|
28 | 0.4% |
P
S
|
7,583 | $2,013,362 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.04% | 1.02% |
#22
3
Prev: #25
|
0.9 |
—
|
28 | 0.3% |
P
S
|
9,015 | $1,969,327 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.03% | 1.06% |
#23
1
Prev: #24
|
0.9 |
—
|
28 | 0.4% |
P
S
|
6,969 | $1,951,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANCTF
Alimentation Co...
|
Consumer Cyclical | 0.97% | 0.93% |
#24
5
Prev: #29
|
0.9 |
—
|
150 | 0.5% |
P
S
|
28,725 | $1,829,782 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.94% | 1.25% |
#25
5
Prev: #20
|
0.9 |
—
|
100 | 0.8% |
P
S
|
12,930 | $1,767,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.92% | 0.89% |
#26
4
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
5,293 | $1,732,558 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
ConocoPhillips
|
Energy | 0.90% | 1.24% |
#27
6
Prev: #21
|
0.9 |
—
|
100 | 0.6% |
P
S
|
16,417 | $1,706,711 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.90% | 0.99% |
#28
2
Prev: #26
|
0.9 |
—
|
6 | 0.2% |
P
S
|
3,009 | $1,694,940 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.87% | 0.94% |
#29
1
Prev: #28
|
0.8 |
—
|
110 | 0.6% |
P
S
|
17,101 | $1,645,971 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEF
iShares S&P 100...
|
ETF | 0.87% | 0.82% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
4,475 | $1,637,268 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CF
CF Industries H...
|
Basic Materials | 0.84% | 1.09% |
#31
9
Prev: #22
|
0.8 |
—
|
100 | 0.7% |
P
S
|
14,744 | $1,596,185 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.83% | 0.80% |
#32
Prev: #32
|
0.8 |
—
|
38 | 0.7% |
P
S
|
5,788 | $1,574,336 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
The Procter & G...
|
Consumer Defensive | 0.75% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
52 | 0.5% |
P
S
|
9,600 | $1,407,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
Select Sector S...
|
Unknown | 0.70% | 0.53% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,940 | $1,322,209 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 0.63% | 0.65% |
#35
1
Prev: #34
|
0.8 |
—
|
5 | 2.9% |
P
S
|
176 | $1,199,158 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.62% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
45 | 0.9% |
P
S
|
4,911 | $1,170,488 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
Bank of America...
|
Financial Services | 0.60% | 0.56% |
#37
Prev: #37
|
0.7 |
—
|
150 | 0.8% |
P
S
|
20,014 | $1,140,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 0.60% | 0.56% |
#38
2
Prev: #36
|
0.7 |
—
|
30 | 0.3% |
P
S
|
8,805 | $1,126,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACN
Accenture PLC -...
|
Technology | 0.56% | 0.96% |
#39
12
Prev: #27
|
0.7 |
—
|
95 | 1.1% |
P
S
|
8,502 | $1,057,989 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 0.54% | 0.45% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
856 | $1,026,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.42% | 0.49% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
855 | $799,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 0.40% | 0.41% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,302 | $755,974 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 0.40% | 0.37% |
#43
5
Prev: #48
|
0.7 |
—
|
150 | 1.5% |
P
S
|
10,020 | $749,596 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.40% | 0.41% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OMC
Omnicom Group I...
|
Communication Services | 0.39% | 0.43% |
#45
3
Prev: #42
|
0.7 |
—
|
175 | 1.8% |
P
S
|
10,106 | $736,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.34% | 0.42% |
#46
3
Prev: #43
|
0.6 |
—
|
240 | 1.6% |
P
S
|
14,976 | $634,084 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
Select Sector S...
|
Unknown | 0.34% | 0.34% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,400 | $633,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DEO
Diageo, plc
|
Consumer Defensive | 0.34% | 0.33% |
#48
3
Prev: #51
|
0.6 |
—
|
160 | 2.1% |
P
S
|
7,875 | $632,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.33% | 0.33% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,128 | $627,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.33% | 0.28% |
#50
5
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $625,940 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 86 holdings