Coyle Financial Counsel LLC

CIK

1593038

Location

GLENVIEW, IL

Portfolio Value

Small $547,958,590

Diversification

Diversified

Filing Date

Global Rank

#3,609 / 8,794 ▲ 361 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+5.1 pts

Top 5

57.8%

+3.3 pts

Top 10

79.4%

+2.9 pts

HHI

954

Diversified+181

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$463,180,425	22
Technology	5.2%	$28,761,289	20
Industrials	2.5%	$13,742,503	17
Consumer Cyclical	2.4%	$12,993,091	13
Communication Services	1.7%	$9,273,526	5
Financial Services	1.5%	$8,486,518	13
Healthcare	1.3%	$6,921,732	10
Basic Materials	0.3%	$1,749,985	1
Consumer Defensive	0.3%	$1,542,985	5
Energy	0.2%	$1,306,536	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+32,877	827,671	$37,650,753
BNDW	Vanguard Total World Bond ETF	+18,245	518,956	$41,698,999
VEA	Vanguard FTSE Developed Markets ETF	+15,334	1,011,315	$72,056,193
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,205	506,196	$123,022,391
BIV	Vanguard Intermediate-Term Bond ETF	+9,011	378,923	$18,862,786
VB	Vanguard Morningstar Small-Cap ETF	+4,976	42,513	$20,943,457
VEU	Vanguard FTSE All-World Ex-US ETF	+4,156	181,247	$25,191,521
HQY	Healthequity, Inc.	+3,534	14,260	$1,287,963
—		+2,824	27,542	$2,523,948
NVDA	Nvidia Corp	+2,463	34,891	$6,981,340
AAPL	Apple Inc.	+1,583	20,566	$5,950,977
PNFP	Pinnacle Financial Partners, Inc.	+1,465	11,577	$1,167,887
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,201	15,459	$2,583,968
MCD	Mcdonalds Corp	+1,079	3,325	$898,780
GOOGL	Alphabet Inc.	+1,067	20,645	$7,332,012
AMZN	Amazon Com Inc	+1,004	19,054	$4,541,330
DCOR	Dimensional US Core Equity 1 ETF	+954	434,350	$17,317,243
QQQ	Invesco Qqq Trust, Series 1	+744	49,250	$36,267,700
INTC	Intel Corp	+612	6,749	$942,362
SU	Suncor Energy Inc	+608	3,863	$207,365
ANET	Arista Networks, Inc.	+474	2,319	$393,951
V	Visa Inc.	+461	2,089	$716,715
ABT	Abbott Laboratories	+457	7,366	$668,390
ORLY	O Reilly Automotive Inc	+453	2,895	$266,600
TJX	Tjx Companies Inc /De/	+375	2,768	$419,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	−13,237	24,189	$636,896
AAAA	Amplius Aggressive Asset Allocation ETF	−7,145	576,703	$42,041,648
FBCG	Fidelity Blue Chip Growth ETF	−2,544	95,803	$3,844,574
DELL	Dell Technologies Inc.	−1,901	4,146	$1,788,833
CLH	Clean Harbors Inc	−1,761	5,865	$1,752,168
VXUS	Vanguard Total International Stock ETF	−1,741	86,730	$7,414,547
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−1,270	5,080	$384,454
CIEN	Ciena Corp	−1,084	2,568	$1,259,758
SGI	Somnigroup International Inc.	−861	19,057	$1,494,068
CRH	Crh Public Ltd Co	−730	16,355	$1,749,985
KNX	Knight-Swift Transportation Holdings Inc.	−729	18,566	$1,445,734
MAS	Masco Corp /De/	−635	14,391	$1,170,995
KEX	Kirby Corp	−545	8,313	$1,130,318
BC	Brunswick Corp	−346	8,853	$745,776
RBA	Rb Global Inc.	−277	10,046	$1,169,856
WMT	Walmart Inc.	−169	4,581	$518,844
FANG	Diamondback Energy, Inc.	−165	2,367	$416,071
WTFC	Wintrust Financial Corp	−139	2,772	$445,515
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−109	5,846	$585,535
GNRC	Generac Holdings Inc.	−108	1,806	$528,814
UPS	United Parcel Service Inc	−83	5,640	$606,300
—		−80	20,962	$5,161,054
CAH	Cardinal Health Inc	−57	1,349	$320,468
SPY	Spdr S&P 500 ETF Trust	−37	3,371	$2,517,361
AZO	Autozone Inc	−26	397	$1,268,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	4,641	$997,350
SSNC	SS&C Technologies Holdings Inc	13,524	$839,164
MU	Micron Technology Inc	630	$727,202
AMD	Advanced Micro Devices Inc	1,055	$612,860
SPCX	Space Exploration Technologies Corp	2,000	$341,720
NBIS	Nebius Group N.V.	1,200	$331,404
AMAT	Applied Materials Inc /De	449	$324,627
MTSI	MACOM Technology Solutions Holdings, Inc.	805	$306,197
QCOM	Qualcomm Inc/De	1,566	$289,381
MRK	Merck & Co., Inc.	2,028	$260,598
ADI	Analog Devices Inc	652	$258,954
MA	Mastercard Inc	486	$249,609
CSCO	Cisco Systems, Inc.	2,088	$245,256
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,160	$203,820
BRCC	BRC Inc.	79,395	$88,128
SNAP	Snap Inc	10,043	$44,590
DFNS	T3 Defense Inc.	16,478	$2,817
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FHN	First Horizon Corp	28,898	$657,718
AMH	American Homes 4 Rent	14,296	$399,144
NFLX	Netflix Inc	2,972	$285,757
IIIV	i3 Verticals, Inc.	11,552	$258,302
PLTR	Palantir Technologies Inc.	1,591	$232,731
BSX	Boston Scientific Corp	3,495	$219,311
LMT	Lockheed Martin Corp	339	$204,888
QNCX	Quince Therapeutics, Inc.	10,509	$1,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $547,958,590 total · filing declares 126 positions · $547,958,014 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	506,196	+12,205	$123,022,391	—	22.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,011,315	+15,334	$72,056,193	+12.9%	13.15%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	576,703	-7,145	$42,041,648	+31.8%	7.67%
BNDW	Vanguard Total World Bond ETF	Added	518,956	+18,245	$41,698,999	+3.4%	7.61%
FAAA	Fidelity AAA CLO ETF	Added	827,671	+32,877	$37,650,753	+3.8%	6.87%
QQQ	Invesco Qqq Trust, Series 1	Added	49,250	+744	$36,267,700	+29.5%	6.62%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	181,247	+4,156	$25,191,521	+15.7%	4.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	42,513	+4,976	$20,943,457	+18.6%	3.82%
BIV	Vanguard Intermediate-Term Bond ETF	Added	378,923	+9,011	$18,862,786	+2.4%	3.44%
DCOR	Dimensional US Core Equity 1 ETF	Added	434,350	+954	$17,317,243	+5.9%	3.16%
VXUS	Vanguard Total International Stock ETF	Reduced	86,730	-1,741	$7,414,547	+8.7%	1.35%
GOOGL	Alphabet Inc. Communication Services	Added	20,645	+1,067	$7,332,012	+30.4%	1.34%
NVDA	Nvidia Corp Technology	Added	34,891	+2,463	$6,981,340	+23.4%	1.27%
AAPL	Apple Inc. Technology	Added	20,566	+1,583	$5,950,977	+23.5%	1.09%
		Reduced	20,962	-80	$5,161,054	+19.2%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,054	+1,004	$4,541,330	+20.8%	0.83%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	95,803	-2,544	$3,844,574	+5.1%	0.70%
MSFT	Microsoft Corp Technology	Added	9,134	+154	$3,407,164	+2.5%	0.62%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	15,459	+1,201	$2,583,968	+39.7%	0.47%
		Added	27,542	+2,824	$2,523,948	+11.4%	0.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,371	-37	$2,517,361	+13.6%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	7,780	+105	$1,957,759	+17.3%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,773	+26	$1,950,361	+15.1%	0.36%
DELL	Dell Technologies Inc. Technology	Reduced	4,146	-1,901	$1,788,833	+80.2%	0.33%
CLH	Clean Harbors Inc Industrials	Reduced	5,865	-1,761	$1,752,168	−19.9%	0.32%
CRH	Crh Public Ltd Co Basic Materials	Reduced	16,355	-730	$1,749,985	−2.6%	0.32%
AVGO	Broadcom Inc. Technology	Added	4,288	+363	$1,619,792	+33.3%	0.30%
CAT	Caterpillar Inc Industrials	Added	1,429	+35	$1,521,742	+54.1%	0.28%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	19,057	-861	$1,494,068	+1.5%	0.27%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	18,566	-729	$1,445,734	+30.1%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,261	+367	$1,394,753	+21.8%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	2,367	+29	$1,333,307	−0.3%	0.24%
HQY	Healthequity, Inc. Healthcare	Added	14,260	+3,534	$1,287,963	+43.7%	0.24%
AZO	Autozone Inc Consumer Cyclical	Reduced	397	-26	$1,268,788	−11.2%	0.23%
CIEN	Ciena Corp Technology	Reduced	2,568	-1,084	$1,259,758	−11.1%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,404	+63	$1,202,937	+7.2%	0.22%
MAS	Masco Corp /De/ Industrials	Reduced	14,391	-635	$1,170,995	+29.1%	0.21%
RBA	Rb Global Inc. Industrials	Reduced	10,046	-277	$1,169,856	+18.2%	0.21%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	11,577	+1,465	$1,167,887	+34.1%	0.21%
KEX	Kirby Corp Industrials	Reduced	8,313	-545	$1,130,318	−4.0%	0.21%
PANW	Palo Alto Networks Inc Technology	Added	2,929	+274	$998,847	+134.7%	0.18%
POOL	Pool Corp Industrials	NEW	4,641	NEW	$997,350	NEW	0.18%
INTC	Intel Corp Technology	Added	6,749	+612	$942,362	+248.0%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,325	+1,079	$898,780	+28.8%	0.16%
LLY	ELI LILLY & Co Healthcare	Added	740	+154	$887,578	+64.7%	0.16%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	8,596	-5	$853,496	−0.9%	0.16%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	13,524	NEW	$839,164	NEW	0.15%
MRVL	Marvell Technology, Inc. Technology	Added	2,763	+349	$823,070	+244.2%	0.15%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	3,550	-4	$775,497	+10.1%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,830	+143	$769,698	+22.7%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.