May Barnhard Investments

Councilor Wealth as of June 30, 2026

Portfolio Holdings for Councilor Wealth

Councilor Wealth holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $15M 521k 29.43
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $13M 160k 80.57
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $12M 79k 148.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $11M 333k 33.84
Vanguard Index Fds Large Cap Etf (VV) 3.9 $9.6M 28k 343.91
Vanguard Index Fds Value Etf (VTV) 3.8 $9.4M 43k 217.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $9.2M 265k 34.81
Ishares Tr Sp Smcp600vl Etf (IJS) 3.7 $9.2M 67k 136.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $8.5M 12k 736.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $7.6M 39k 197.60
Vanguard Index Fds Growth Etf (VUG) 3.0 $7.3M 85k 86.14
Vanguard Index Fds Small Cp Etf (VB) 2.8 $6.9M 23k 303.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $6.4M 18k 365.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $6.1M 20k 306.30
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $5.8M 36k 164.60
Spdr Series Trust St Str Sp400val (MDYV) 2.3 $5.7M 60k 94.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.7M 73k 77.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $5.2M 145k 36.13
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $5.2M 105k 49.55
Ishares Tr S&P SML 600 GWT (IJT) 2.1 $5.1M 28k 178.60
Spdr Series Trust ST STR SP400GRW (MDYG) 2.0 $4.9M 44k 112.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $4.7M 32k 146.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $4.5M 19k 242.99
Spdr Series Trust ST STR SP600SM C (SLYV) 1.8 $4.5M 41k 109.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $4.2M 115k 36.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $3.7M 28k 130.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.3M 9.0k 370.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $3.1M 28k 110.32
Apple (AAPL) 1.2 $3.1M 11k 289.38
Spdr Series Trust St Str Sp600grwo (SLYG) 1.1 $2.8M 23k 119.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $2.6M 19k 137.55
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.6M 11k 227.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.3M 39k 58.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.9M 23k 82.11
Spdr Series Trust St Str Sp Div (SDY) 0.7 $1.6M 11k 152.18
Ishares Tr Morningstr Us Eq (ILCB) 0.6 $1.6M 16k 103.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.4M 24k 56.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.8k 748.94
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 5.3k 236.62
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.5 $1.2M 11k 105.57
Vanguard World Health Car Etf (VHT) 0.5 $1.1M 3.7k 299.05
Lam Research Corp Com New (LRCX) 0.4 $1.1M 2.5k 433.33
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $1.1M 24k 45.34
Amazon (AMZN) 0.4 $1.1M 4.5k 238.34
Vanguard World Inf Tech Etf (VGT) 0.4 $1.0M 8.7k 119.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.0M 33k 31.10
NVIDIA Corporation (NVDA) 0.4 $989k 4.9k 200.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $973k 7.1k 137.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $820k 9.3k 88.55
Tesla Motors (TSLA) 0.3 $820k 2.0k 420.60
Ishares Tr U.s. Finls Etf (IYF) 0.3 $794k 6.2k 127.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $784k 25k 31.71
Ishares Gold Tr Ishares New (IAU) 0.3 $708k 9.4k 75.51
JPMorgan Chase & Co. (JPM) 0.3 $704k 2.2k 327.37
Microsoft Corporation (MSFT) 0.3 $700k 1.9k 373.19
Old Dominion Freight Line (ODFL) 0.3 $632k 2.9k 216.60
Bank of New York Mellon Corporation (BNY) 0.2 $612k 4.2k 144.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $596k 1.7k 353.47
Johnson & Johnson (JNJ) 0.2 $589k 2.3k 254.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $568k 11k 52.41
Meta Platforms Cl A (META) 0.2 $552k 979.00 563.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $540k 5.6k 95.63
Eli Lilly & Co. (LLY) 0.2 $536k 446.00 1200.65
Spdr Series Trust St Str P500etf (SPYM) 0.2 $516k 5.9k 87.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $513k 4.7k 109.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $510k 683.00 746.77
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $510k 5.6k 91.65
Deckers Outdoor Corporation (DECK) 0.2 $443k 4.5k 99.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $399k 1.1k 357.41
Visa Com Cl A (V) 0.2 $383k 1.1k 343.14
Home Depot (HD) 0.1 $347k 984.00 352.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $343k 487.00 703.34
Ishares Tr Core Msci Euro (IEUR) 0.1 $301k 4.0k 75.19
BioCryst Pharmaceuticals (BCRX) 0.1 $300k 30k 10.00
Abbvie (ABBV) 0.1 $298k 1.2k 251.78
Goldman Sachs (GS) 0.1 $296k 293.00 1011.70
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $296k 5.1k 57.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $288k 4.0k 71.26
Costco Wholesale Corporation (COST) 0.1 $268k 286.00 935.47
TJX Companies (TJX) 0.1 $259k 1.7k 151.50
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $250k 2.5k 99.38
Copart (CPRT) 0.1 $247k 8.7k 28.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $242k 352.00 688.54
Applied Materials (AMAT) 0.1 $242k 334.00 723.00
Ishares Tr U.s. Energy Etf (IYE) 0.1 $239k 4.2k 56.59
Vanguard World Consum Stp Etf (VDC) 0.1 $228k 1.0k 225.65
Amphenol Corp Cl A (APH) 0.1 $214k 1.2k 176.32
Booking Holdings (BKNG) 0.1 $205k 1.2k 178.24