Coyle Financial Counsel LLC
CIK 1593038 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IVV16.78%
- VEA13.16%
- FRDM7.68%
- FBND6.88%
- QQQ6.62%
- IJH4.81%
- VCSH4.75%
- VT4.24%
- VUSB3.44%
- VCIT2.86%
Share classes counted separately71.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FRDMWeight increased · +0.93 pp6.75% → 7.68%Shares -7.14K (-1.22%)
- FBNDWeight decreased · -0.79 pp7.67% → 6.88%Shares +32.88K (+4.14%)
- QQQWeight increased · +0.70 pp5.92% → 6.62%Shares +744 (+1.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $91.91M | 16.78% | 122.73K shares | 16.53% → 16.78%+0.25 pp +3.11K (+2.60%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $72.06M | 13.16% | 1.01M shares | 13.50% → 13.16%-0.34 pp +15.33K (+1.54%) | Added | ▾ |
| 03 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $42.04M | 7.68% | 576.70K shares | 6.75% → 7.68%+0.93 pp -7.14K (-1.22%) | Reduced | ▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $37.65M | 6.88% | 827.67K shares | 7.67% → 6.88%-0.79 pp +32.88K (+4.14%) | Added | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $36.27M | 6.62% | 49.25K shares | 5.92% → 6.62%+0.70 pp +744 (+1.53%) | Added | ▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $26.33M | 4.81% | 341.50K shares | 4.76% → 4.81%+0.05 pp +8.30K (+2.49%) | Added | ▾ |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $26.04M | 4.75% | 329.48K shares | 5.30% → 4.75%-0.55 pp +13.34K (+4.22%) | Added | ▾ |
| 08 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $23.19M | 4.24% | 147.78K shares | 4.23% → 4.24%+0.01 pp +3.09K (+2.13%) | Added | ▾ |
| 09 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $18.86M | 3.44% | 378.92K shares | 3.90% → 3.44%-0.46 pp +9.01K (+2.44%) | Added | ▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $15.66M | 2.86% | 189.48K shares | 3.23% → 2.86%-0.37 pp +4.91K (+2.66%) | Added | ▾ |
Options overlay 1
$341.72K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | Put | 2.00K | $341.72K | +2.00K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FHN FIRST HORIZON CORP | Non-derivative | -28,898 | -$657.72K | SEC filing ↗ | SEC filing ↗ |
| AMH AMERICAN HOMES 4 RENT- A | Non-derivative | -14,296 | -$399.13K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -2,972 | -$285.76K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1593038 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 547958014
}Research all 126 reported holdings.
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