Coyle Financial Counsel Llc Portfolio Stock Holdings
Coyle Financial Counsel Llc disclosed 113 stock positions valued at approximately $472.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $472.8M
Holdings by Sector
Coyle Financial Counsel Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.53% | 119,618 | +6,301 | +5.56% | $78,135,960 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.50% | 995,981 | +16,693 | +1.70% | $63,822,480 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.67% | 794,794 | +32,406 | +4.25% | $36,258,521 |
| EA SERIES TRUST | FRDM | Other | 6.75% | 583,848 | +3,288 | +0.57% | $31,907,297 |
| INVESCO QQQ TR | QQQ | Other | 5.92% | 48,506 | +2,534 | +5.51% | $27,996,752 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.30% | 316,139 | +13,551 | +4.48% | $25,060,370 |
| ISHARES TR | IJH | Other | 4.76% | 333,196 | +19,429 | +6.19% | $22,500,725 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.23% | 144,690 | +4,283 | +3.05% | $20,013,580 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.90% | 369,912 | +7,948 | +2.20% | $18,416,090 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.23% | 184,572 | +3,231 | +1.78% | $15,273,351 |
| VANGUARD INDEX FDS | VOO | Other | 2.57% | 20,318 | -430 | -2.07% | $12,140,748 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.30% | 279,126 | +36,358 | +14.98% | $10,874,749 |
| VANGUARD STAR FDS | VXUS | Other | 1.44% | 88,471 | -358 | -0.40% | $6,822,017 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 32,428 | -503 | -1.53% | $5,655,480 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 17,219 | +59 | +0.34% | $5,524,108 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.16% | 154,270 | -2,037 | -1.30% | $5,481,213 |
| APPLE INC | AAPL | Technology | 1.02% | 18,983 | +1,240 | +6.99% | $4,817,645 |
| VANGUARD INDEX FDS | VXF | Other | 0.92% | 21,042 | -292 | -1.37% | $4,330,499 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 18,050 | +911 | +5.32% | $3,759,274 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.77% | 98,347 | -1,248 | -1.25% | $3,658,508 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 8,980 | +695 | +8.39% | $3,323,955 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 10,958 | +189 | +1.76% | $3,143,414 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 8,620 | +853 | +10.98% | $2,478,767 |
| ISHARES TR | SCZ | Other | 0.50% | 30,044 | -115 | -0.38% | $2,355,727 |
| SPDR SERIES TRUST | BIL | Other | 0.48% | 24,718 | -442 | -1.76% | $2,265,158 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 3,408 | +262 | +8.33% | $2,216,402 |
| CLEAN HARBORS INC | CLH | Industrials | 0.46% | 7,626 | -610 | -7.41% | $2,186,460 |
| CRH PLC | CRH | Other | 0.38% | 17,085 | -10 | -0.06% | $1,795,975 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 32,401 | -657 | -1.99% | $1,751,281 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.36% | 2,747 | -2 | -0.07% | $1,694,240 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 7,675 | -339 | -4.23% | $1,669,127 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.31% | 19,918 | -2,567 | -11.42% | $1,472,339 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.30% | 423 | -45 | -9.62% | $1,428,801 |
| CIENA CORP | CIEN | Technology | 0.30% | 3,652 | -5,772 | -61.25% | $1,417,816 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 2,338 | +157 | +7.20% | $1,337,640 |
| BROADCOM INC | AVGO | Technology | 0.26% | 3,925 | -275 | -6.55% | $1,214,827 |
| KIRBY CORP | KEX | Industrials | 0.25% | 8,858 | -1,456 | -14.12% | $1,177,051 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 8,638 | - | - | $1,147,990 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 3,894 | +111 | +2.93% | $1,145,528 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 2,341 | +68 | +2.99% | $1,121,807 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.23% | 19,295 | +9,482 | +96.63% | $1,111,006 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.23% | 37,426 | -5,324 | -12.45% | $1,099,187 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 6,047 | -936 | -13.40% | $992,494 |
| RB GLOBAL INC | RBA | Industrials | 0.21% | 10,323 | -1,037 | -9.13% | $989,460 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,394 | +25 | +1.83% | $987,593 |
| ISHARES TR | IWV | Other | 0.19% | 2,460 | - | - | $911,873 |
| MASCO CORP | MAS | Industrials | 0.19% | 15,026 | -1,596 | -9.60% | $907,089 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.19% | 10,726 | -2,069 | -16.17% | $896,372 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.18% | 8,601 | -495 | -5.44% | $860,874 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 6,909 | -364 | -5.00% | $709,296 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 3,554 | -194 | -5.18% | $704,446 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 2,246 | +31 | +1.40% | $698,034 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.14% | 9,199 | -982 | -9.65% | $669,319 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.14% | 28,898 | -3,245 | -10.10% | $657,718 |
| ISHARES TR | ICSH | Other | 0.13% | 12,552 | +345 | +2.83% | $635,382 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,687 | +167 | +10.99% | $627,142 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.13% | 5,955 | -2,635 | -30.68% | $596,656 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 4,750 | +401 | +9.22% | $590,332 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.12% | 5,723 | -390 | -6.38% | $563,029 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 586 | +104 | +21.58% | $538,985 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,582 | +25 | +1.61% | $520,304 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 2,122 | -372 | -14.92% | $518,702 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 10,181 | +21 | +0.21% | $502,629 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.11% | 2,532 | -422 | -14.29% | $500,804 |
| ISHARES TR | SGOV | Other | 0.10% | 4,922 | -1,701 | -25.68% | $495,421 |
| VISA INC | V | Financial Services | 0.10% | 1,628 | +114 | +7.53% | $491,959 |
| QUANTA SVCS INC | PWR | Industrials | 0.10% | 849 | +65 | +8.29% | $466,118 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 9,337 | -76 | -0.81% | $455,180 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.10% | 2,357 | +6 | +0.26% | $451,946 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,305 | -46 | -1.96% | $444,542 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 2,655 | +83 | +3.23% | $425,650 |
| ISHARES TR | IVW | Other | 0.09% | 3,751 | -82 | -2.14% | $424,276 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,433 | +595 | +32.37% | $412,716 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.09% | 2,911 | -8 | -0.27% | $404,454 |
| GE AEROSPACE | GE | Industrials | 0.09% | 1,421 | +112 | +8.56% | $403,237 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.08% | 14,296 | -1,701 | -10.63% | $399,130 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 445 | -75 | -14.42% | $388,441 |
| CME GROUP INC | CME | Financial Services | 0.08% | 1,311 | +86 | +7.02% | $387,056 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,867 | -265 | -12.43% | $386,316 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 2,393 | +253 | +11.82% | $382,163 |
| MCKESSON CORP | MCK | Healthcare | 0.08% | 441 | +8 | +1.85% | $381,624 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.08% | 3,413 | - | - | $378,365 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.08% | 1,914 | +1,914 | +100.00% | $373,862 |
| CITIGROUP INC | C | Financial Services | 0.07% | 2,965 | -400 | -11.89% | $336,261 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 2,207 | - | - | $323,568 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 1,318 | +6 | +0.46% | $319,773 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.07% | 6,204 | - | - | $314,295 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.06% | 761 | -283 | -27.11% | $297,102 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.06% | 1,406 | -215 | -13.26% | $297,102 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.06% | 1,446 | +28 | +1.97% | $295,215 |
| ATI INC | ATI | Industrials | 0.06% | 1,975 | +33 | +1.70% | $287,284 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 2,972 | +62 | +2.13% | $285,758 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.06% | 261 | +3 | +1.16% | $285,364 |
| INTEL CORP | INTC | Technology | 0.06% | 6,137 | +389 | +6.77% | $270,826 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.05% | 3,485 | -751 | -17.73% | $259,633 |
| I3 VERTICALS INC | IIIV | Technology | 0.05% | 11,552 | -1,910 | -14.19% | $258,303 |
| GLOBE LIFE INC | GL | Financial Services | 0.05% | 1,830 | +39 | +2.18% | $254,681 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.05% | 2,414 | +46 | +1.94% | $239,107 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,432 | +1,432 | +100.00% | $236,767 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 1,591 | +124 | +8.45% | $232,731 |