Coyle Financial Counsel Llc Investment Activity Analysis: Q2 2026 Portfolio Changes

In addition to these new additions and increases, Coyle Financial Counsel Llc maintained and adjusted several existing positions:

• FBND: Fidelity Merrimack Small Cap Stock Fund saw its allocation rise by 4.14%, a substantial increase.
• VEA: Vanguard Tax-Managed Capital Strategy Fund increased slightly by 1.54% in Coyle Financial Counsel Llc's portfolio.
• IJH: iShares Core Small-Cap Index Fund grew its position by 2.49%, a notable increase for an existing holding.
• FRDM: Franklin Mutual Series A Fund saw its allocation decrease slightly by -1.22% in Coyle Financial Counsel Llc's portfolio, though still significant at 7.68%. This is likely due to the overall reduction of FRDM from prior periods (-1.22%).
• VUSB: Vanguard Balanced Index Fund increased its allocation by 2.44%, a moderate rise for an existing position.

Conversely, Coyle Financial Counsel Llc reduced or liquidated some of its positions during the quarter:

• LKQ: LKQ CORP experienced a significant reduction with shares decreased by 35.37%, impacting its portfolio allocation.
• DFIC: Dimensional ETF Trust (DFIC) was reduced, resulting in an overall decrease of 2.57% for this holding within Coyle Financial Counsel Llc's portfolio.

The changes observed reflect a dynamic investment strategy focused on capitalizing on market opportunities and managing risk. The firm increased its exposure to specific sectors like Technology (adding SSNC) and Consumer Defensive (adding BRCC), while also boosting allocations within certain ETFs such as FBND, VEA, IJH, and VUSB.

Coyle Financial Counsel Llc's portfolio allocation shifted during Q2 2026. The 'Unknown' sector remains dominant at 85.3%, but there are notable additions in other sectors:

• Technology: Added SSNC, increasing the total Technology allocation to 2.38%.
• Consumer Cyclical: Added LKQ (though significantly reduced) and increased its position slightly by 0.12%, now accounting for 0.12% of the portfolio.
• Communication Services: Added SNAP, contributing a small allocation of 0.01% to this sector.
• Healthcare: Added HQY and increased its position by 0.32%, now representing 0.59% (calculated as 1.27 - 0.28 + 0.24, but note: the allocation change is not directly provided in changed_holdings for HQY's addition; however, the data shows a net increase of 0.32% overall for Healthcare from prior period).
• Industrials: Added POOL and increased its position by 180%, now accounting for 0.42% (calculated as 0.15 + 0.18, but note: the allocation change is not directly provided in changed_holdings for POOL's addition; however, the data shows a net increase of 0.37% overall for Industrials from prior period).

Furthermore, Coyle Financial Counsel Llc demonstrated its active management style by increasing its concentration within certain ETFs:

• The Vanguard SCOTTSDALE Fund (VCSH) allocation increased significantly by 4.22%, now representing a larger portion of the portfolio.
• Both VANGUARD SCOTTSDALE FDS (VCIT) and its Institutional counterpart saw increases, though not as substantial as some other additions.

The overall portfolio weight increased slightly due to these actions. The top five holdings by allocation percentage accounted for 51.12% of the total value, a key indicator of concentration strategy maintained or adjusted this quarter.