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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,511 shares | $316,413 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,605 shares | $306,266 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,602 shares | $299,654 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 799 shares | $293,297 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,290 shares | $287,025 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 518 shares | $285,799 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,207 shares | $284,707 |
| QUALCOMM INC | COM | 747525103 | — | 1,539 shares | $283,238 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,399 shares | $261,723 |
| CISCO SYS INC | COM | 17275R102 | — | 2,406 shares | $258,958 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,558 shares | $241,481 |
| ANALOG DEVICES INC | COM | 032654105 | — | 604 shares | $239,613 |
| SERVICENOW INC | COM | 81762P102 | — | 1,704 shares | $228,353 |
| CACI INTL INC | CL A | 127190304 | — | 368 shares | $224,152 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,624 shares | $224,116 |
| APPLIED MATLS INC | COM | 038222105 | — | 431 shares | $220,405 |
| IDEXX LABS INC | COM | 45168D104 | — | 414 shares | $216,187 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 748 shares | $213,045 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,160 shares | $208,118 |
| PINTEREST INC | CL A | 72352L106 | — | 10,879 shares | $205,504 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 491 shares | $204,320 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 400 shares | $203,707 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,201 shares | $200,543 |