§ 13F · FUND PROFILE
Councilmark Asset Management, LLC.
AUM · $189M (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$333K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation | 84K | $20M | 10.5% | +1% |
| 2 | AAPL | Apple Inc. | 65K | $19M | 10.0% | ±0% |
| 3 | GOOGL | Alphabet, Inc. - Cl A | 30K | $11M | 5.8% | ±0% |
| 4 | MSFT | Microsoft Corp. | 26K | $10M | 5.2% | ±0% |
| 5 | BRK/B | Berkshire Hathaway, Inc. - Cla | 18K | $9M | 4.8% | ±0% |
| 6 | GOOGL | Alphabet, Inc. - Cl C | 23K | $8M | 4.3% | ±0% |
| 7 | MCK | McKesson Corp. | 9K | $7M | 3.7% | ±0% |
| 8 | WMT | Walmart Inc. | 59K | $7M | 3.6% | ±0% |
| 9 | HD | Home Depot, Inc. | 16K | $6M | 3.1% | ±0% |
| 10 | VTI | Vanguard Total Stock Market ET | 15K | $5M | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COUNCILMARK SIGNAL
AC read
Councilmark Asset Management, LLC is a Other fund managing $189 million in assets. The fund runs a portfolio of 84 positions.
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