Filed: 2/10/2026ACC: 0001104659-26-012393
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $467.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$467.86M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
CORE S&P500 ETF$77.62M16.6%
VAN FTSE DEV MKT$61.18M13.1%
COM$53.74M11.5%
TOTAL BD ETF$35.10M7.5%
FREEDOM 100 EM$29.77M6.4%
UNIT SER 1$28.24M6.0%
SHRT TRM CORP BD$24.13M5.2%
Portfolio Concentration
Top 3$173.89M37.2%
4–10$155.87M33.3%
11–25$77.59M16.6%
Rest$60.51M12.9%
Top 3 weight
37.2%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares113.32K
TypeSH
Market value$77.62M
16.59%
Sole
113.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares979.29K
TypeSH
Market value$61.18M
13.08%
Sole
979.29K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares762.39K
TypeSH
Market value$35.10M
7.50%
Sole
762.39K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares580.56K
TypeSH
Market value$29.77M
6.36%
Sole
580.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45.97K
TypeSH
Market value$28.24M
6.04%
Sole
45.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares302.59K
TypeSH
Market value$24.13M
5.16%
Sole
302.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.77K
TypeSH
Market value$20.71M
4.43%
Sole
313.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares140.41K
TypeSH
Market value$19.81M
4.23%
Sole
140.41K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares361.96K
TypeSH
Market value$18.04M
3.86%
Sole
361.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares181.34K
TypeSH
Market value$15.19M
3.25%
Sole
181.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.75K
TypeSH
Market value$13.01M
2.78%
Sole
20.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares242.77K
TypeSH
Market value$9.25M
1.98%
Sole
242.77K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares88.83K
TypeSH
Market value$6.70M
1.43%
Sole
88.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.93K
TypeSH
Market value$6.14M
1.31%
Sole
32.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$5.75M
1.23%
Sole
17.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares156.31K
TypeSH
Market value$5.39M
1.15%
Sole
156.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.74K
TypeSH
Market value$4.82M
1.03%
Sole
17.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.33K
TypeSH
Market value$4.46M
0.95%
Sole
21.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$4.01M
0.86%
Sole
8.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.14K
TypeSH
Market value$3.96M
0.85%
Sole
17.14K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares99.59K
TypeSH
Market value$3.64M
0.78%
Sole
99.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$3.38M
0.72%
Sole
10.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$2.43M
0.52%
Sole
7.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.16K
TypeSH
Market value$2.34M
0.50%
Sole
30.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.16K
TypeSH
Market value$2.30M
0.49%
Sole
25.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.32K | SH | $77.62M 16.59% | 113.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 979.29K | SH | $61.18M 13.08% | 979.29K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 762.39K | SH | $35.10M 7.50% | 762.39K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 580.56K | SH | $29.77M 6.36% | 580.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.97K | SH | $28.24M 6.04% | 45.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 302.59K | SH | $24.13M 5.16% | 302.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 313.77K | SH | $20.71M 4.43% | 313.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 140.41K | SH | $19.81M 4.23% | 140.41K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 361.96K | SH | $18.04M 3.86% | 361.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 181.34K | SH | $15.19M 3.25% | 181.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.75K | SH | $13.01M 2.78% | 20.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 242.77K | SH | $9.25M 1.98% | 242.77K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.83K | SH | $6.70M 1.43% | 88.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.93K | SH | $6.14M 1.31% | 32.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.16K | SH | $5.75M 1.23% | 17.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 156.31K | SH | $5.39M 1.15% | 156.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.74K | SH | $4.82M 1.03% | 17.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.33K | SH | $4.46M 0.95% | 21.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $4.01M 0.86% | 8.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.14K | SH | $3.96M 0.85% | 17.14K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 99.59K | SH | $3.64M 0.78% | 99.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.77K | SH | $3.38M 0.72% | 10.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.77K | SH | $2.43M 0.52% | 7.77K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 30.16K | SH | $2.34M 0.50% | 30.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.16K | SH | $2.30M 0.49% | 25.16K | 0.00 | 0.00 |
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