Coyle Financial Counsel Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Coyle Financial Counsel Llc disclosed 124 stock positions valued at approximately $547.62M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $547.62M
Holdings by Sector
Coyle Financial Counsel Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.78% | 122,731 | +3,113 | +2.60% | $91,911,941 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.16% | 1,011,315 | +15,334 | +1.54% | $72,056,217 |
| EA SERIES TRUST | FRDM | Other | 7.68% | 576,703 | -7,145 | -1.22% | $42,041,613 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.88% | 827,671 | +32,877 | +4.14% | $37,650,770 |
| INVESCO QQQ TR | QQQ | Other | 6.62% | 49,250 | +744 | +1.53% | $36,267,775 |
| ISHARES TR | IJH | Other | 4.81% | 341,501 | +8,305 | +2.49% | $26,333,111 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.75% | 329,479 | +13,340 | +4.22% | $26,038,696 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.24% | 147,778 | +3,088 | +2.13% | $23,193,718 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.44% | 378,923 | +9,011 | +2.44% | $18,862,798 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.86% | 189,477 | +4,905 | +2.66% | $15,660,295 |
| VANGUARD INDEX FDS | VOO | Other | 2.55% | 20,307 | -11 | -0.05% | $13,946,799 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.14% | 284,051 | +4,925 | +1.76% | $11,717,104 |
| VANGUARD STAR FDS | VXUS | Other | 1.35% | 86,730 | -1,741 | -1.97% | $7,414,555 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 34,891 | +2,463 | +7.60% | $6,981,299 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 17,222 | +3 | +0.02% | $6,373,008 |
| APPLE INC | AAPL | Technology | 1.09% | 20,566 | +1,583 | +8.34% | $5,950,839 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.02% | 150,299 | -3,971 | -2.57% | $5,600,141 |
| VANGUARD INDEX FDS | VXF | Other | 0.94% | 20,962 | -80 | -0.38% | $5,161,015 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 19,054 | +1,004 | +5.56% | $4,541,330 |
| ALPHABET INC | GOOG | Communication Services | 0.73% | 11,359 | +401 | +3.66% | $4,013,479 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.70% | 95,803 | -2,544 | -2.59% | $3,844,574 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 9,134 | +154 | +1.71% | $3,407,283 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 9,286 | +666 | +7.73% | $3,318,540 |
| SPDR SERIES TRUST | BIL | Other | 0.46% | 27,542 | +2,824 | +11.42% | $2,523,949 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 3,371 | -37 | -1.09% | $2,517,438 |
| ISHARES TR | SCZ | Other | 0.44% | 29,265 | -779 | -2.59% | $2,407,607 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.36% | 33,469 | +1,068 | +3.30% | $1,997,742 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 7,780 | +105 | +1.37% | $1,957,696 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.36% | 2,773 | +26 | +0.95% | $1,950,362 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.33% | 4,146 | -1,901 | -31.44% | $1,788,833 |
Showing 30 of 124 holdings in the latest reporting period.
Coyle Financial Counsel Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 2,000 | $341,720 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.