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Coyle Financial Counsel LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $542,944,295
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $94,359,916
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $70,237,578
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $40,670,726
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $34,729,866
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $32,726,930
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $28,108,813
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $26,027,732
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $23,371,807
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $19,893,222
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $16,593,631
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 123,209 shares | $94,359,916 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 994,726 shares | $70,237,578 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 939,278 shares | $40,670,726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 46,947 shares | $34,729,866 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 467,795 shares | $32,726,930 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 363,868 shares | $28,108,813 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 361,747 shares | $26,027,732 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 148,063 shares | $23,371,807 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 401,478 shares | $19,893,222 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 211,897 shares | $16,593,631 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,908 shares | $13,252,012 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 310,357 shares | $12,858,091 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,983 shares | $7,760,979 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 88,630 shares | $7,530,019 |
| APPLE INC | COM | 037833100 | — | 20,111 shares | $6,697,300 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,561 shares | $6,571,847 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 156,867 shares | $5,899,768 |
| AMAZON COM INC | COM | 023135106 | — | 18,737 shares | $4,668,324 |
| MICROSOFT CORP | COM | 594918104 | — | 9,101 shares | $4,668,072 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 19,994 shares | $4,631,311 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 100,846 shares | $4,024,764 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,015 shares | $3,753,254 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,165 shares | $3,153,411 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,539 shares | $2,698,780 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 31,881 shares | $2,691,369 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 26,112 shares | $2,392,904 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,121 shares | $2,216,892 |
| ABBVIE INC | COM | 00287Y109 | — | 8,020 shares | $2,097,886 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,866 shares | $1,882,131 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,691 shares | $1,879,613 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,603 shares | $1,738,064 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,637 shares | $1,690,693 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,316 shares | $1,679,517 |
| BROADCOM INC | COM | 11135F101 | — | 4,142 shares | $1,454,629 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 15,125 shares | $1,415,851 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,115 shares | $1,361,457 |
| CRH PLC | ORD | G25508105 | — | 15,878 shares | $1,314,698 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14,086 shares | $1,246,048 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,351 shares | $1,170,680 |
| CATERPILLAR INC | COM | 149123101 | — | 1,420 shares | $1,151,322 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,880 shares | $1,144,253 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 18,324 shares | $1,138,104 |
| KIRBY CORP | COM | 497266106 | — | 8,196 shares | $1,075,725 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,460 shares | $1,061,884 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,348 shares | $1,028,730 |
| MASCO CORP | COM | 574599106 | — | 13,948 shares | $940,062 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 13,392 shares | $851,597 |
| CIENA CORP | COM NEW | 171779309 | — | 2,394 shares | $842,257 |
| ELI LILLY & CO | COM | 532457108 | — | 713 shares | $824,981 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,097 shares | $819,931 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,761 shares | $794,448 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,518 shares | $784,991 |
| INTEL CORP | COM | 458140100 | — | 6,389 shares | $768,123 |
| MCDONALDS CORP | COM | 580135101 | — | 3,263 shares | $753,557 |
| POOL CORP | COM | 73278L105 | — | 4,585 shares | $742,174 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,143 shares | $705,967 |
| VISA INC | COM CL A | 92826C839 | — | 1,959 shares | $703,998 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,366 shares | $697,702 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,634 shares | $695,930 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13,541 shares | $682,466 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,609 shares | $672,707 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 989 shares | $605,031 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 555 shares | $591,136 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,846 shares | $585,223 |
| TESLA INC | COM | 88160R101 | — | 1,633 shares | $579,405 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,146 shares | $568,132 |
| BRUNSWICK CORP | COM | 117043109 | — | 8,647 shares | $555,483 |
| QUANTA SVCS INC | COM | 74762E102 | — | 853 shares | $548,061 |
| LKQ CORP | COM | 501889208 | — | 23,918 shares | $546,037 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,200 shares | $544,657 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,692 shares | $527,537 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,210 shares | $524,509 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,556 shares | $519,153 |
| WALMART INC | COM | 931142103 | — | 4,576 shares | $475,538 |
| HOME DEPOT INC | COM | 437076102 | — | 1,596 shares | $454,046 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,206 shares | $449,120 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,438 shares | $449,073 |
| RTX CORPORATION | COM | 75513E101 | — | 2,416 shares | $448,469 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,365 shares | $447,530 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,344 shares | $430,851 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,978 shares | $404,023 |
| GE VERNOVA INC | COM | 36828A101 | — | 424 shares | $403,008 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,458 shares | $400,119 |
| MCKESSON CORP | COM | 58155Q103 | — | 458 shares | $391,045 |
| ATI INC | COM | 01741R102 | — | 2,058 shares | $389,785 |
| UNION PAC CORP | COM | 907818108 | — | 1,420 shares | $386,425 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,080 shares | $384,658 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,413 shares | $378,741 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,622 shares | $371,852 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,510 shares | $371,822 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,207 shares | $371,703 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,856 shares | $369,795 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,778 shares | $367,957 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 271 shares | $365,097 |
| CME GROUP INC | COM | 12572Q105 | — | 1,386 shares | $363,039 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,433 shares | $355,743 |
| TJX COS INC NEW | COM | 872540109 | — | 2,595 shares | $343,346 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,252 shares | $327,238 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,952 shares | $323,349 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,474 shares | $318,441 |