Fund Holdings — Coyle Financial Counsel LLC

Total Portfolio Value:
$547.62M
Total Bought:
$62.29M
Total Sold:
$19.99M
Net Transaction:
+$42.30M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF119,618122,731+3,113$78.14M$91.91M16.78%+$13.78M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets995,9811,011,315+15,334$63.82M$72.06M13.16%+$8.23M
Ea Series TrustFREEDOM 100 EM
FREEDOM 100 EM
583,848576,703-7,145$31.91M$42.04M7.68%+$10.13M
Fidelity Merrimack Str TrTOTAL BD ETF794,794827,671+32,877$36.26M$37.65M6.88%+$1.39M
Invesco Qqq TrUNIT SER 148,50649,250+744$28.00M$36.27M6.62%+$8.27M
Ishares TrCORE S P MCP ETF333,196341,501+8,305$22.50M$26.33M4.81%+$3.83M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
316,139329,479+13,340$25.06M$26.04M4.75%+$978.3K
Vanguard Intl Equity Index FTT WRLD ST ETF144,690147,778+3,088$20.01M$23.19M4.24%+$3.18M
Vanguard Bd Index FdsVANGUARD ULTRA
VANGUARD ULTRA
369,912378,923+9,011$18.42M$18.86M3.44%+$446.7K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
184,572189,477+4,905$15.27M$15.66M2.86%+$386.9K
Vanguard Index FdsS P 500 ETF SHS20,31820,307-11$12.14M$13.95M2.55%+$1.81M
Dimensional Etf TrustINTL CORE EQT MK
INTL CORE EQT MK
279,126284,051+4,925$10.87M$11.72M2.14%+$842.4K
Vanguard Star FdsVG TL INTL STK F88,47186,730-1,741$6.82M$7.41M1.35%+$592.5K
NVIDIA Corporation(NVDA)32,42834,891+2,463$5.66M$6.98M1.27%+$1.33M
Vanguard Index FdsTotal Stock Market17,21917,222+3$5.52M$6.37M1.16%+$848.9K
Apple Inc.(AAPL)18,98320,566+1,583$4.82M$5.95M1.09%+$1.13M
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
154,270150,299-3,971$5.48M$5.60M1.02%+$118.9K
Vanguard Index FdsExtended Market ETF21,04220,962-80$4.33M$5.16M0.94%+$830.5K
Amazon.com, Inc.(AMZN)18,05019,054+1,004$3.76M$4.54M0.83%+$782.1K
Alphabet Inc.CL C(GOOG)10,95811,359+401$3.14M$4.01M0.73%+$870.1K
Fidelity Covington TrustENHANCED INTL
ENHANCED INTL
98,34795,803-2,544$3.66M$3.84M0.70%+$186.1K
Microsoft Corporation(MSFT)8,9809,134+154$3.32M$3.41M0.62%+$83.3K
Alphabet Inc.CL A(GOOG)8,6209,286+666$2.48M$3.32M0.61%+$839.8K
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
24,71827,542+2,824$2.27M$2.52M0.46%+$258.8K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,4083,371-37$2.22M$2.52M0.46%+$301.0K
Ishares TrEAFE SML CP ETF30,04429,265-779$2.36M$2.41M0.44%+$51.9K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF32,40133,469+1,068$1.75M$2.00M0.36%+$246.5K
AbbVie Inc.(ABBV)7,6757,780+105$1.67M$1.96M0.36%+$288.6K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)2,7472,773+26$1.69M$1.95M0.36%+$256.1K
Dell Technologies Inc.CL C(DELL)6,0474,146-1,901$992.5K$1.79M0.33%+$796.3K
Clean Harbors, Inc.(CLH)7,6265,865-1,761$2.19M$1.75M0.32%-$434.4K
Crh Plc
ORD
17,08516,355-730$1.80M$1.75M0.32%-$46.0K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
8,6388,6380$1.15M$1.65M0.30%+$497.7K
Broadcom Inc.(AVGO)3,9254,288+363$1.21M$1.62M0.30%+$405.0K
Caterpillar Inc.(CAT)1,3941,429+35$987.6K$1.52M0.28%+$534.1K
Somnigroup International Inc.(SGI)19,91819,057-861$1.47M$1.49M0.27%+$21.7K
Knight-Swift Transportation Holdings Inc.CL A(KNX)19,29518,566-729$1.11M$1.45M0.26%+$334.7K
JPMorgan Chase & Co.(JPM)3,8944,261+367$1.15M$1.39M0.25%+$249.3K
Meta Platforms, Inc.CL A(META)2,3382,367+29$1.34M$1.33M0.24%-$4.3K
HealthEquity, Inc.(HQY)10,72614,260+3,534$896.4K$1.29M0.24%+$391.6K
AutoZone, Inc.(AZO)423397-26$1.43M$1.27M0.23%-$160.0K
Ciena Corporation(CIEN)3,6522,568-1,084$1.42M$1.26M0.23%-$158.1K
Berkshire Hathaway Inc DelCL B2,3412,404+63$1.12M$1.20M0.22%+$81.1K
Masco Corporation(MAS)15,02614,391-635$907.1K$1.17M0.21%+$263.9K
RB Global, Inc.(RBA)10,32310,046-277$989.5K$1.17M0.21%+$180.4K
Pinnacle Financial Partners, Inc.(PNFP)10,11211,577+1,465$871.0K$1.17M0.21%+$296.8K
Kirby Corporation(KEX)8,8588,313-545$1.18M$1.13M0.21%-$46.7K
Ishares TrRUSSELL 3000 ETF2,4602,4600$911.9K$1.05M0.19%+$137.1K
Palo Alto Networks, Inc.(PANW)2,6552,929+274$425.6K$998.8K0.18%+$573.2K
Pool Corporation(POOL)04,641+4,641$0$997.4K0.18%+$997.4K
Intel Corporation(INTC)6,1376,749+612$270.8K$942.3K0.17%+$671.5K
McDonald's Corporation(MCD)2,2463,325+1,079$698.0K$898.8K0.16%+$200.7K
Eli Lilly and Company(LLY)586740+154$539.0K$887.5K0.16%+$348.5K
Deckers Outdoor Corporation(DECK)8,6018,596-5$860.9K$853.5K0.16%-$7.4K
SS&C Technologies Holdings, Inc.(SSNC)013,524+13,524$0$839.2K0.15%+$839.2K
Marvell Technology, Inc.(MRVL)2,4142,763+349$239.1K$823.1K0.15%+$584.0K
The Progressive Corporation(PGR)3,5543,550-4$704.4K$775.4K0.14%+$70.9K
Tesla, Inc.(TSLA)1,6871,830+143$627.1K$769.7K0.14%+$142.6K
Brunswick Corporation(BC)9,1998,853-346$669.3K$745.8K0.14%+$76.5K
Micron Technology, Inc.(MU)0630+630$0$727.2K0.13%+$727.2K
Visa Inc.CL A(V)1,6282,089+461$492.0K$716.7K0.13%+$224.8K
Abbott Laboratories6,9097,366+457$709.3K$668.4K0.12%-$40.9K
Quanta Svcs Inc849913+64$466.1K$657.4K0.12%+$191.3K
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
12,55212,642+90$635.4K$639.4K0.12%+$4.0K
LKQ Corporation(LKQ)37,42624,189-13,237$1.10M$636.9K0.12%-$462.3K
Advanced Micro Devices, Inc.(AMD)01,055+1,055$0$612.9K0.11%+$612.9K
United Parcel Service, Inc.CL B(UPS)5,7235,640-83$563.0K$606.3K0.11%+$43.3K
Ishares Tr0 3 MTH TREASURY
0-3 MTH TREASURY
4,9225,997+1,075$495.4K$603.7K0.11%+$108.3K
The Home Depot, Inc.(HD)1,5821,678+96$520.3K$591.8K0.11%+$71.5K
CrowdStrike Holdings, Inc.CL A(CRWD)761774+13$297.1K$590.7K0.11%+$293.6K
Goldman Sachs Etf TrACCES TREASURY5,9555,846-109$596.7K$585.5K0.11%-$11.2K
Johnson & Johnson(JNJ)2,1222,230+108$518.7K$566.4K0.10%+$47.7K
GE Vernova Inc.(GEV)445475+30$388.4K$558.1K0.10%+$169.6K
Bank Of Amer Corp9,3379,667+330$455.2K$550.8K0.10%+$95.6K
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
10,18110,190+9$502.6K$546.3K0.10%+$43.7K
GE Aerospace(GE)1,4211,415-6$403.2K$528.8K0.10%+$125.6K
Generac Holdings Inc.(GNRC)1,9141,806-108$373.9K$528.8K0.10%+$155.0K
Walmart Inc.(WMT)4,7504,581-169$590.3K$518.8K0.09%-$71.5K
Ishares TrS P 500 GRWT ETF3,7513,7510$424.3K$515.9K0.09%+$91.6K
RTX Corporation(RTX)2,3052,617+312$444.5K$496.4K0.09%+$51.9K
Coca-Cola Consolidated, Inc.(COKE)2,3572,361+4$451.9K$450.8K0.08%-$1.1K
Wintrust Financial Corporation(WTFC)2,9112,772-139$404.5K$445.5K0.08%+$41.1K
ATI Inc.(ATI)1,9752,227+252$287.3K$438.9K0.08%+$151.7K
The TJX Companies, Inc.(TJX)2,3932,768+375$382.2K$419.4K0.08%+$37.2K
Diamondback Energy, Inc.(FANG)2,5322,367-165$500.8K$416.1K0.08%-$84.7K
Citigroup Inc.(C)2,9652,967+2$336.3K$415.3K0.08%+$79.0K
Monolithic Power Systems, Inc.(MPWR)261290+29$285.4K$400.9K0.07%+$115.5K
Union Pacific Corporation(UNP)1,3181,452+134$319.8K$394.9K0.07%+$75.2K
Arista Networks, Inc.(ANET)1,8452,319+474$226.5K$394.0K0.07%+$167.4K
UnitedHealth Group Incorporated(UNH)744926+182$201.3K$384.9K0.07%+$183.6K
Vanguard Instl Index Fd0 3 MO TR BI ETF6,3505,080-1,270$480.4K$384.5K0.07%-$95.9K
Globe Life Inc1,8302,061+231$254.7K$368.3K0.07%+$113.6K
Select Sector Spdr TrST STR SVC ETF
ST STR SVC ETF
3,4133,4130$378.4K$365.6K0.07%-$12.7K
McKesson Corporation(MCK)441472+31$381.6K$356.6K0.07%-$25.0K
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
2,2072,2070$323.6K$350.2K0.06%+$26.6K
Chevron Corporation(CVX)1,8672,092+225$386.3K$346.8K0.06%-$39.5K
Reinsurance Group of America, Incorporated(RGA)1,4461,595+149$295.2K$339.2K0.06%+$44.0K
Exxon Mobil Corp2,4332,460+27$412.7K$336.3K0.06%-$76.4K
Nebius Group N.V.CL A(NBIS)01,200+1,200$0$331.4K0.06%+$331.4K
Applied Matls Inc0449+449$0$324.6K0.06%+$324.6K
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Coyle Financial Counsel LLC — 13F Holdings — Q2 2026 | TickerTrail