Councilmark Asset Management, LLC 13F holdings
Councilmark Asset Management, LLC reported 82 positions with a total reported value of $188.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: Vanguard Dividend Appreciation (10.5%), GOOGL Alphabet, Inc. - Cl A (10.1%), AAPL Apple Inc. (10.0%), MSFT Microsoft Corp. (5.2%), BRK-B Berkshire Hathaway, Inc. - Cla (5.2%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 82 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard Dividend Appreciation | 83,740 | $19.8M | 10.5% |
| GOOGL Alphabet, Inc. - Cl A | 53,661 | $19.1M | 10.1% |
| AAPL Apple Inc. | 65,334 | $18.9M | 10.0% |
| MSFT Microsoft Corp. | 26,442 | $9.9M | 5.2% |
| BRK-B Berkshire Hathaway, Inc. - Cla | 18,082 | $9.8M | 5.2% |
| MCK McKesson Corp. | 9,307 | $7.0M | 3.7% |
| WMT Walmart Inc. | 59,222 | $6.7M | 3.6% |
| HD Home Depot, Inc. | 16,433 | $5.8M | 3.1% |
| Vanguard Total Stock Market ET | 14,829 | $5.5M | 2.9% |
| CSCO Cisco Systems, Inc. | 43,190 | $5.1M | 2.7% |
| SPY SPDR S&P 500 ETF Trust | 6,245 | $4.7M | 2.5% |
| ORCL Oracle Corp. | 26,691 | $3.9M | 2.1% |
| BNY BNY Mellon Corp. | 25,779 | $3.7M | 2.0% |
| PM Philip Morris Int'l Inc. | 20,430 | $3.7M | 2.0% |
| AMGN Amgen, Inc. | 10,011 | $3.6M | 1.9% |
| JNJ Johnson & Johnson | 13,959 | $3.5M | 1.9% |
| INTC Intel Corp. | 20,683 | $2.9M | 1.5% |
| ABBV AbbVie Inc. | 11,137 | $2.8M | 1.5% |
| CCJ Cameco Corp. | 24,505 | $2.5M | 1.3% |
| Lincoln Electric Hldgs, Inc. | 7,583 | $2.0M | 1.1% |
| PGR Progressive Corp. | 9,015 | $2.0M | 1.0% |
| LH Labcorp Holdings | 6,969 | $2.0M | 1.0% |
| Alimentation Couche-Tard Inc. | 28,725 | $1.8M | 1.0% |
| XOM Exxon Mobil Corp. | 12,930 | $1.8M | 0.9% |
| JPM J.P. Morgan Chase & Co. | 5,293 | $1.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Applied Materials, Inc. | 460 | $332.6K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Pinnacle Financial Partners, I | 6,140 | $528.9K | 0.3% |
| iShares PHLX Semiconductor ETF | 1,125 | $369.7K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Dividend Appreciation | 83,309 | 83,740 | +0.5% | $19.8M |
| Vanguard Total Stock Market ET | 14,559 | 14,829 | +1.9% | $5.5M |
| NVR NVR, Inc. | 171 | 176 | +2.9% | $1.2M |
| MSFT Microsoft Corp. | 26,390 | 26,442 | +0.2% | $9.9M |
| BRK-B Berkshire Hathaway, Inc. - Cla | 18,054 | 18,082 | +0.2% | $9.8M |
| CMCSA Comcast Corp. Cl A | 14,987 | 15,587 | +4.0% | $382.7K |
| XOM Exxon Mobil Corp. | 12,830 | 12,930 | +0.8% | $1.8M |
| BLDR Builders FirstSource, Inc. | 2,615 | 2,765 | +5.7% | $247.4K |
| DEO Diageo, plc | 7,715 | 7,875 | +2.1% | $633.0K |
| OMC Omnicom Group Inc. | 9,931 | 10,106 | +1.8% | $736.0K |
| HD Home Depot, Inc. | 16,398 | 16,433 | +0.2% | $5.8M |
| ACN Accenture PLC - Cl A | 8,407 | 8,502 | +1.1% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL Alphabet, Inc. - Cl A | 53,771 | 53,661 | -0.2% | $19.1M |
| AAPL Apple Inc. | 65,449 | 65,334 | -0.2% | $18.9M |
| INTC Intel Corp. | 20,893 | 20,683 | -1.0% | $2.9M |
| CSCO Cisco Systems, Inc. | 43,345 | 43,190 | -0.4% | $5.1M |
| WMT Walmart Inc. | 59,357 | 59,222 | -0.2% | $6.7M |
| CCJ Cameco Corp. | 24,605 | 24,505 | -0.4% | $2.5M |
| ORCL Oracle Corp. | 26,736 | 26,691 | -0.2% | $3.9M |
| JNJ Johnson & Johnson | 13,979 | 13,959 | -0.1% | $3.5M |
| PM Philip Morris Int'l Inc. | 20,439 | 20,430 | -0.0% | $3.7M |
CIK 2022076 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
