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Disclosed positions
Councilmark Asset Management, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- Vanguard Dividend Appreciation
- Ticker
- VIG
- Class
- Equity Funds
- Reported value
- $19,814,638
- Reported amount
- 83,740
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002022076-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| Vanguard Dividend Appreciation | VIG | Equity Funds | $19,814,638 | 83,740 | SH | None |
| Apple Inc. | AAPL | COM | $18,905,046 | 65,334 | SH | None |
| Alphabet, Inc. - Cl A | GOOGL | COM | $10,896,926 | 30,492 | SH | None |
| Microsoft Corp. | MSFT | COM | $9,863,395 | 26,442 | SH | None |
| Berkshire Hathaway, Inc. - Cla | BRK.B | COM | $9,047,552 | 18,081 | SH | None |
| Alphabet, Inc. - Cl C | GOOG | COM | $8,186,310 | 23,169 | SH | None |
| McKesson Corp. | MCK | COM | $7,032,369 | 9,307 | SH | None |
| Walmart Inc. | WMT | COM | $6,707,484 | 59,222 | SH | None |
| Home Depot, Inc. | HD | COM | $5,795,590 | 16,433 | SH | None |
| Vanguard Total Stock Market ET | VTI | Equity Funds | $5,487,323 | 14,829 | SH | None |
| Cisco Systems, Inc. | CSCO | COM | $5,073,097 | 43,190 | SH | None |
| SPDR S&P 500 ETF Trust | SPY | Equity Funds | $4,663,579 | 6,245 | SH | None |
| Oracle Corp. | ORCL | COM | $3,911,566 | 26,691 | SH | None |
| BNY Mellon Corp. | BNY | COM | $3,727,901 | 25,779 | SH | None |
| Philip Morris Int'l Inc. | PM | COM | $3,695,955 | 20,430 | SH | None |
| Amgen, Inc. | AMGN | COM | $3,625,183 | 10,011 | SH | None |
| Johnson & Johnson | JNJ | COM | $3,545,167 | 13,959 | SH | None |
| Intel Corp. | INTC | COM | $2,887,902 | 20,683 | SH | None |
| AbbVie Inc. | ABBV | COM | $2,802,515 | 11,137 | SH | None |
| Cameco Corp. | CCJ | COM | $2,496,079 | 24,505 | SH | None |
| Lincoln Electric Hldgs, Inc. | LECO | COM | $2,013,362 | 7,583 | SH | None |
| Progressive Corp. | PGR | COM | $1,969,327 | 9,015 | SH | None |
| Labcorp Holdings | LH | COM | $1,951,320 | 6,969 | SH | None |
| Alimentation Couche-Tard Inc. | Unresolved | COM | $1,829,782 | 28,725 | SH | None |
| Exxon Mobil Corp. | XOM | COM | $1,767,790 | 12,930 | SH | None |
| J.P. Morgan Chase & Co. | JPM | COM | $1,732,558 | 5,293 | SH | None |
| ConocoPhillips | COP | COM | $1,706,711 | 16,417 | SH | None |
| Meta Platforms, Inc. - Cl A | META | COM | $1,694,940 | 3,009 | SH | None |
| The Walt Disney Co. | DIS | COM | $1,645,971 | 17,101 | SH | None |
| iShares S&P 100 Index Fund | OEF | Equity Funds | $1,637,268 | 4,475 | SH | None |
| CF Industries Hldgs, Inc. | CF | COM | $1,596,185 | 14,744 | SH | None |
| Union Pacific Corp. | UNP | COM | $1,574,336 | 5,788 | SH | None |
| The Procter & Gamble Co. | PG | COM | $1,407,744 | 9,600 | SH | None |
| Select Sector SPDR - Technolog | XLK | Equity Funds | $1,322,209 | 6,940 | SH | None |
| NVR, Inc. | NVR | COM | $1,199,158 | 176 | SH | None |
| Amazon.com, Inc. | AMZN | COM | $1,170,488 | 4,911 | SH | None |
| Bank of America Corp. | BAC | COM | $1,140,398 | 20,014 | SH | None |
| Fomento Economico Mexicano, S. | FMX | COM | $1,126,159 | 8,805 | SH | None |
| Accenture PLC - Cl A | ACN | COM | $1,057,989 | 8,502 | SH | None |
| Eli Lilly & Co. | LLY | COM | $1,026,712 | 856 | SH | None |
| Costco Wholesale Corp. | COST | COM | $799,827 | 855 | SH | None |
| Coca-Cola Co. | KO | COM | $755,974 | 9,302 | SH | None |
| Sunbelt Rentals Hldgs, Inc. | SUNB | COM | $749,596 | 10,020 | SH | None |
| Berkshire Hathaway, Inc. - Cla | BRK.A | COM | $748,850 | 1 | SH | None |
| Omnicom Group Inc. | OMC | COM | $736,020 | 10,106 | SH | None |
| Verizon Communications, Inc. | VZ | COM | $634,084 | 14,976 | SH | None |
| Select Sector SPDR - Consumer | XLY | Equity Funds | $633,312 | 5,400 | SH | None |
| Diageo, plc | DEO | COM | $632,992 | 7,875 | SH | None |
| Capital One Financial Corp. | COF | COM | $627,539 | 3,128 | SH | None |
| Invesco QQQ Trust | QQQ | Equity Funds | $625,940 | 850 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.