Filed: 5/12/2026ACC: 0001104659-26-059200
📋 What this filing means
COYLE FINANCIAL COUNSEL LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $472.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$472.80M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
CORE S&P500 ETF$78.14M16.5%
VAN FTSE DEV MKT$63.82M13.5%
COM$50.98M10.8%
TOTAL BD ETF$36.26M7.7%
FREEDOM 100 EM$31.91M6.7%
UNIT SER 1$28.00M5.9%
SHRT TRM CORP BD$25.06M5.3%
Portfolio Concentration
Top 3$178.22M37.7%
4–10$161.17M34.1%
11–25$76.63M16.2%
Rest$56.78M12.0%
Top 3 weight
37.7%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares119.62K
TypeSH
Market value$78.14M
16.53%
Sole
119.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares995.98K
TypeSH
Market value$63.82M
13.50%
Sole
995.98K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares794.79K
TypeSH
Market value$36.26M
7.67%
Sole
794.79K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares583.85K
TypeSH
Market value$31.91M
6.75%
Sole
583.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.51K
TypeSH
Market value$28.00M
5.92%
Sole
48.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares316.14K
TypeSH
Market value$25.06M
5.30%
Sole
316.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.20K
TypeSH
Market value$22.50M
4.76%
Sole
333.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares144.69K
TypeSH
Market value$20.01M
4.23%
Sole
144.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares369.91K
TypeSH
Market value$18.42M
3.90%
Sole
369.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares184.57K
TypeSH
Market value$15.27M
3.23%
Sole
184.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.32K
TypeSH
Market value$12.14M
2.57%
Sole
20.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares279.13K
TypeSH
Market value$10.87M
2.30%
Sole
279.13K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares88.47K
TypeSH
Market value$6.82M
1.44%
Sole
88.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.43K
TypeSH
Market value$5.66M
1.20%
Sole
32.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.22K
TypeSH
Market value$5.52M
1.17%
Sole
17.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares154.27K
TypeSH
Market value$5.48M
1.16%
Sole
154.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.98K
TypeSH
Market value$4.82M
1.02%
Sole
18.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$4.33M
0.92%
Sole
21.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.05K
TypeSH
Market value$3.76M
0.80%
Sole
18.05K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares98.35K
TypeSH
Market value$3.66M
0.77%
Sole
98.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$3.32M
0.70%
Sole
8.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.96K
TypeSH
Market value$3.14M
0.66%
Sole
10.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.62K
TypeSH
Market value$2.48M
0.52%
Sole
8.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$2.36M
0.50%
Sole
30.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.72K
TypeSH
Market value$2.27M
0.48%
Sole
24.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 119.62K | SH | $78.14M 16.53% | 119.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 995.98K | SH | $63.82M 13.50% | 995.98K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 794.79K | SH | $36.26M 7.67% | 794.79K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 583.85K | SH | $31.91M 6.75% | 583.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.51K | SH | $28.00M 5.92% | 48.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 316.14K | SH | $25.06M 5.30% | 316.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 333.20K | SH | $22.50M 4.76% | 333.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 144.69K | SH | $20.01M 4.23% | 144.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 369.91K | SH | $18.42M 3.90% | 369.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 184.57K | SH | $15.27M 3.23% | 184.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.32K | SH | $12.14M 2.57% | 20.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 279.13K | SH | $10.87M 2.30% | 279.13K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.47K | SH | $6.82M 1.44% | 88.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.43K | SH | $5.66M 1.20% | 32.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.22K | SH | $5.52M 1.17% | 17.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 154.27K | SH | $5.48M 1.16% | 154.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.98K | SH | $4.82M 1.02% | 18.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.04K | SH | $4.33M 0.92% | 21.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.05K | SH | $3.76M 0.80% | 18.05K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 98.35K | SH | $3.66M 0.77% | 98.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.32M 0.70% | 8.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.96K | SH | $3.14M 0.66% | 10.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.62K | SH | $2.48M 0.52% | 8.62K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 30.04K | SH | $2.36M 0.50% | 30.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.72K | SH | $2.27M 0.48% | 24.72K | 0.00 | 0.00 |
Page 1 of 5
…