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Disclosery

13F-HR filed by Councilmark Asset Management, LLC

Councilmark Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 85 holding rows worth $174,334,959.

Accession
0002022076-26-000002
Filer
CIK 2022076
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 85 entries on the cover page, a total value of $174,334,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,334,959 with VALUE read as dollars as filed, 13F file number 028-24117. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS83,309$17,916,450dollars as filed
Apple Inc037833100COM65,449$16,610,302dollars as filed
Microsoft Corp594918104COM26,390$9,768,786dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,577$8,792,722dollars as filed
Berkshire Hathaway Inc084670702COM18,053$8,650,998dollars as filed
MCKESSON CORP COM58155Q103Stock9,297$8,045,252dollars as filed
Walmart Inc.931142103COM59,357$7,376,888dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,194$6,653,437dollars as filed
Home Depot, Inc437076102COM16,398$5,393,138dollars as filed
VTI922908769COM14,559$4,670,673dollars as filed
SPY78462F103SHS6,245$4,061,373dollars as filed
Oracle Corporation68389X105COM26,736$3,933,133dollars as filed
Amgen Inc.031162100COM9,981$3,511,815dollars as filed
Johnson & Johnson478160104COM13,979$3,417,027dollars as filed
Philip Morris International Inc.718172109COM20,439$3,379,350dollars as filed
Cisco Systems,Inc.17275R102COM43,345$3,363,139dollars as filed
BANK OF NY MELLON CORP COM064058100Stock25,709$3,049,859dollars as filed
CAMECO CORP COM13321L108Stock24,605$2,672,349dollars as filed
AbbVie,Inc.00287Y109COM11,137$2,422,186dollars as filed
EXXON MOBIL CORP30231G102COM12,830$2,176,738dollars as filed
ConocoPhillips20825C104COM16,317$2,153,844dollars as filed
CF INDUSTRIES HOLD COM125269100Stock14,644$1,901,377dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,555$1,881,799dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,941$1,851,928dollars as filed
Progressive Corporation743315103COM8,987$1,781,583dollars as filed
META PLATFORMS INC CL A30303M102COM3,003$1,718,106dollars as filed
Accenture Plc Class AG1151C101COM8,407$1,667,024dollars as filed
Walt Disney Co254687106COM16,991$1,637,593dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,575$1,617,374dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,556,989dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,423,363dollars as filed
Union Pacific Corporation907818108COM5,750$1,395,065dollars as filed
Procter & Gamble Co742718109COM9,548$1,379,113dollars as filed
NVR INC COM62944T105Stock171$1,126,861dollars as filed
Amazon.com, Inc023135106COM4,866$1,013,442dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,775$974,551dollars as filed
Bank of America Corp060505104COM19,864$968,370dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,940$922,326dollars as filed
Intel Corp458140100COM20,893$921,987dollars as filed
Costco Wholesale Corporation22160K105COM855$851,948dollars as filed
Eli Lilly and Company532457108COM856$787,323dollars as filed
OMNICOM GROUP INC COM681919106Stock9,931$747,904dollars as filed
Verizon Communications Inc92343V104COM14,736$739,747dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$718,140dollars as filed
Coca-Cola Company191216100COM9,302$707,417dollars as filed
SHELL PLC SPON ADS780259305ADR7,355$684,015dollars as filed
PepsiCo,Inc.713448108COM4,274$663,709dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock9,870$642,438dollars as filed
McDonalds Corporation580135101COM1,980$615,364dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,400$588,492dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,715$574,382dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,128$570,641dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM6,140$528,900dollars as filed
Altria Group Inc02209S103COM7,966$525,676dollars as filed
INVESCO QQQ TR46090E103COM850$490,603dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$479,251dollars as filed
FAIR ISAAC CORP COM303250104Stock448$478,258dollars as filed
VWO922042858SHS8,840$477,802dollars as filed
FEDEX CORP COM31428X106Stock1,317$469,089dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$454,568dollars as filed
NESTLE SA ADR641069406COM4,437$439,707dollars as filed
Chubb LimitedH1467J104COM1,339$436,420dollars as filed
Comcast Corp20030N101COM14,987$430,277dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$428,584dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$421,268dollars as filed
Schlumberger Limited806857108COM8,060$414,203dollars as filed
MANULIFE FINL CORP56501R106COM10,886$374,914dollars as filed
ISHARES TR464287523COM1,125$369,742dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,820$368,515dollars as filed
CECO ENVIRONMENTAL CORP125141101COM6,050$360,459dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$301,073dollars as filed
HAWKINS INC420261109COM1,930$296,448dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,142$282,348dollars as filed
Southern Company842587107COM2,883$278,267dollars as filed
Chevron Corporation166764100COM1,315$272,073dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,500$263,550dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,355$250,296dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,650$249,915dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$249,237dollars as filed
LAM RESEARCH CORP512807108COM1,072$229,044dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,330$216,370dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,615$215,293dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,660$213,847dollars as filed
Visa Inc92826C839COM697$210,661dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF1,625$208,471dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-26-000002this filing2026-05-12acceptance time not in the bulk data set