Councilor Wealth, LLC reported 25 positions worth $15.88M for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 16 and exited 2. Its largest holding is Apple Inc. at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BCRX Biocryst Pharmaceuticals Inc | +28.8K | +95.9% | $239.69K | 3.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -334 | -100.0% | $241.48K | Exited |
| BKNG Booking Holdings Inc. | -1,150 | -100.0% | $204.98K | Exited |
| AAPL Apple Inc. | -336 | -3.2% | $111.90K | 21.63% |
| NVDA Nvidia Corp | -460 | -9.3% | $105.05K | 6.45% |
| JNJ Johnson & Johnson | -354 | -15.3% | $93.76K | 3.27% |
| MSFT Microsoft Corp | -155 | -8.3% | $79.51K | 5.56% |
| GOOGL Alphabet Inc. | -166 | -14.9% | $57.13K | 2.06% |
| GS Goldman Sachs Group Inc | -58 | -19.8% | $52.24K | 1.33% |
| JPM Jpmorgan Chase & Co | -154 | -7.2% | $50.96K | 4.16% |
| LLY ELI LILLY & Co | -43 | -9.6% | $49.81K | 2.94% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.3K | $3.43M | 21.63% | -336 | -3.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 4,308 | $1.07M | 6.76% | -161 | -3.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 4,485 | $1.02M | 6.45% | -460 | -9.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,720 | $882.34K | 5.56% | -155 | -8.3% | Reduced | 0% |
| 5 | LRCX Lam Research Corp | Technology | 2,500 | $821.28K | 5.17% | 0 | 0.0% | Unchanged | 0% |
| 6 | IAU Ishares Gold Trust | Others | 9,335 | $729.06K | 4.59% | -42 | -0.4% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 1,950 | $691.88K | 4.36% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 945 | $685.30K | 4.32% | -34 | -3.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,997 | $660.79K | 4.16% | -154 | -7.2% | Reduced | 0% |
| 10 | BNY Bank of New York Mellon Corp | Financial Services | 4,230 | $611.85K | 3.85% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,685 | $574.42K | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,963 | $519.93K | 3.27% | -354 | -15.3% | Reduced | 0% |
| 13 | ODFL Old Dominion Freight Line, Inc. | Industrials | 2,916 | $506.92K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | BCRX Biocryst Pharmaceuticals Inc | Healthcare | 58.8K | $489.59K | 3.08% | +28.8K | +95.9% | Added | 0.02% |
| 15 | LLY ELI LILLY & Co | Healthcare | 403 | $466.83K | 2.94% | -43 | -9.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Councilor Wealth.
As of its Q3 2026 13F filing, Councilor Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 21.6%, Amazon Com Inc (AMZN) at 6.8%, Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 5.6%, Lam Research Corp (LRCX) at 5.2% of the reported portfolio.
Councilor Wealth, LLC reported a 13F portfolio worth $15.88M across 25 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Biocryst Pharmaceuticals Inc ($239.69K). It opened 0 new positions.
Its largest sales by value were Applied Materials Inc ($241.48K), Booking Holdings Inc. ($204.98K), Apple Inc. ($111.90K). It exited 2 positions entirely.
From the Form 13F-HR reports Councilor Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.