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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 2026-06-30, filed 2026-08-11, with 84 holding rows worth $188,898,186.

Accession
0002022076-26-000003
Filer
CIK 2022076
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 84 entries on the cover page, a total value of $188,898,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,898,186 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 ETF921908844SHS83,740$19,814,638dollars as filed
Apple Inc037833100COM65,334$18,905,046dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,492$10,896,926dollars as filed
Microsoft Corp594918104COM26,442$9,863,395dollars as filed
Berkshire Hathaway Inc084670702COM18,081$9,047,552dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,169$8,186,310dollars as filed
MCKESSON CORP COM58155Q103Stock9,307$7,032,369dollars as filed
Walmart Inc.931142103COM59,222$6,707,484dollars as filed
Home Depot, Inc437076102COM16,433$5,795,590dollars as filed
VTI922908769COM14,829$5,487,323dollars as filed
Cisco Systems,Inc.17275R102COM43,190$5,073,097dollars as filed
SPY78462F103SHS6,245$4,663,579dollars as filed
Oracle Corporation68389X105COM26,691$3,911,566dollars as filed
BANK OF NY MELLON CORP COM064058100Stock25,779$3,727,901dollars as filed
Philip Morris International Inc.718172109COM20,430$3,695,955dollars as filed
Amgen Inc.031162100COM10,011$3,625,183dollars as filed
Johnson & Johnson478160104COM13,959$3,545,167dollars as filed
Intel Corp458140100COM20,683$2,887,902dollars as filed
AbbVie,Inc.00287Y109COM11,137$2,802,515dollars as filed
CAMECO CORP COM13321L108Stock24,505$2,496,079dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,583$2,013,362dollars as filed
Progressive Corporation743315103COM9,015$1,969,327dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6,969$1,951,320dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,725$1,829,782dollars as filed
EXXON MOBIL CORP30231G102COM12,930$1,767,790dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,732,558dollars as filed
ConocoPhillips20825C104COM16,417$1,706,711dollars as filed
META PLATFORMS INC CL A30303M102COM3,009$1,694,940dollars as filed
Walt Disney Co254687106COM17,101$1,645,971dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,637,268dollars as filed
CF INDUSTRIES HOLD COM125269100Stock14,744$1,596,185dollars as filed
Union Pacific Corporation907818108COM5,788$1,574,336dollars as filed
Procter & Gamble Co742718109COM9,600$1,407,744dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,940$1,322,209dollars as filed
NVR INC COM62944T105Stock176$1,199,158dollars as filed
Amazon.com, Inc023135106COM4,911$1,170,488dollars as filed
Bank of America Corp060505104COM20,014$1,140,398dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,805$1,126,159dollars as filed
Accenture Plc Class AG1151C101COM8,502$1,057,989dollars as filed
Eli Lilly and Company532457108COM856$1,026,712dollars as filed
Costco Wholesale Corporation22160K105COM855$799,827dollars as filed
Coca-Cola Company191216100COM9,302$755,974dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock10,020$749,596dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$748,850dollars as filed
OMNICOM GROUP INC COM681919106Stock10,106$736,020dollars as filed
Verizon Communications Inc92343V104COM14,976$634,084dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR5,400$633,312dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR7,875$632,992dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,128$627,539dollars as filed
INVESCO QQQ TR46090E103COM850$625,940dollars as filed
PepsiCo,Inc.713448108COM4,274$578,700dollars as filed
Altria Group Inc02209S103COM7,966$573,154dollars as filed
SHELL PLC SPON ADS780259305ADR7,390$573,021dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$564,834dollars as filed
CECO ENVIRONMENTAL CORP125141101COM6,050$548,977dollars as filed
FAIR ISAAC CORP COM303250104Stock452$540,041dollars as filed
McDonalds Corporation580135101COM1,980$535,214dollars as filed
VWO922042858SHS8,840$527,660dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$490,859dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$486,158dollars as filed
LAM RESEARCH CORP512807108COM1,072$464,530dollars as filed
NESTLE SA ADR641069406COM4,517$463,851dollars as filed
Chubb LimitedH1467J104COM1,339$456,251dollars as filed
MANULIFE FINL CORP56501R106COM10,886$440,992dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,820$419,321dollars as filed
FEDEX CORP COM31428X106Stock1,317$412,392dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$407,094dollars as filed
Comcast Corp20030N101COM15,587$382,661dollars as filed
Schlumberger Limited806857108COM8,060$374,709dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$339,553dollars as filed
Applied Materials,Inc.038222105COM460$332,580dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,142$305,994dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10,500$304,080dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,650$277,801dollars as filed
Southern Company842587107COM2,883$275,932dollars as filed
HAWKINS INC420261109COM1,930$274,253dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$269,722dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,765$247,412dollars as filed
Visa Inc92826C839COM697$239,134dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,355$233,426dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF1,625$228,410dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,330$220,094dollars as filed
Chevron Corporation166764100COM1,315$217,974dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,660$211,284dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-26-000003this filing2026-08-11acceptance time not in the bulk data set