Coyle Financial Counsel LLC

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CIK 1593038

13F portfolio (2026-Q1)

$473M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

113

Top 5

50.4%

Top 10

71.8%

Effective N

14.0

HHI

0.071

This quarter

8 new · 0 exit →

By sector

Unclassified85.6%

Information Technology4.4%

Consumer Discretionary2.6%

Industrials2.3%

Financials1.5%

Communication Services1.5%

Health Care0.8%

Materials0.6%

Other0.6%

By market cap

Unknown85.7%

Mega (>$200B)8.4%

Large ($10–200B)5.0%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

By region

Other85.6%

North America14.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.84%	35
Semiconductors & Semiconductor Equipment	1.62%	5
Software & IT Services	1.51%	4
Specialty Retail	1.50%	7
Technology Hardware & Equipment	1.37%	4
Commercial Services & Supplies	0.97%	4
Software	0.87%	4
Banks	0.82%	6
Pharmaceuticals & Biotechnology	0.77%	5
Machinery	0.54%	3
Road & Rail	0.42%	3
Construction Materials	0.38%	1
Distributors	0.38%	3
Oil, Gas & Consumable Fuels	0.32%	4
Household Durables	0.31%	1
Insurance	0.31%	4
Communications Equipment	0.30%	1
Marine	0.25%	1
Electrical Equipment & Components	0.25%	3
Hotels, Restaurants & Leisure	0.19%	2
Automobiles & Components	0.19%	2
Chemicals	0.18%	1
Aerospace & Defense	0.14%	2
Construction & Engineering	0.10%	1
Beverages	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Capital Markets	0.08%	1
Metals & Mining	0.06%	1
Media & Entertainment	0.06%	1
Tobacco	0.05%	1
Health Care Equipment & Supplies	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	16.53%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	13.50%
3	FBND	FIDELITY TOTAL BOND ETF	Unclassified	7.67%
4	FRDM	EA SERIES TRUST	Unclassified	6.75%
5	QQQ	INVESCO QQQ TR	Unclassified	5.92%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.30%
7	IJH	ISHARES TR	Unclassified	4.76%
8	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	4.23%
9	VUSB	VANGUARD BD INDEX FDS	Unclassified	3.90%
10	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.23%

79/113 names classified · sector 14.4% of weight · industry 14.2% · mkt cap 14.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

IndustrialsFDX, CLH, DY, KNX, CCK · other

Consumer DiscretionaryLKQ, DG, THO, AZO, AAP · other

Information TechnologyAAPL, NVDA, MSFT, CIEN, CTSH · other

FinancialsPGR, CBOE, FAF, CME, V · other

MaterialsGPK, PKG, IP, SKY, PG · other

Communication ServicesVZ, GOOG, NXST, GOOGL, T · other

Health CareABBV, ABT, ZTS, ALGN, LLY · other

Real EstateAMH, MAA, AMT, CBRE, BXP · other

EnergyPTEN, HAL, FANG, CVX, XOM · other

Consumer StaplesCOKE, KO, PM, PEP, MO · other

UtilitiesEXC, NEE, DTE, DUK, ETR · other

UnclassifiedIVV, VEA, VCSH, VTV, CLAYMORE EXCHANGE TRD FD TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)Coyle Financial Counsel LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesFinancialsHealth CareMaterialsEnergyReal EstateConsumer Staples

Style box summary for Coyle Financial Counsel LLC: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Core 2.2%, Large Value 1.5%.

Classified: 13.8% of book weight (74/113 names) · unclassified 86.2%: IVV, VEA, FBND, FRDM, QQQ, VCSH, IJH, VT, VUSB, VCIT +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	119,618	$78M	16.5%	ADD 6%
2	VEAVANGUARD TAX-MANAGED FDS	995,981	$64M	13.5%	HOLD
3	FBNDFIDELITY TOTAL BOND ETF	794,794	$36M	7.7%	ADD 4%
4	FRDMEA SERIES TRUST	583,848	$32M	6.7%	HOLD
5	QQQINVESCO QQQ TR	48,506	$28M	5.9%	ADD 6%
6	VCSHVANGUARD SCOTTSDALE FDS	316,139	$25M	5.3%	ADD 4%
7	IJHISHARES TR	333,196	$23M	4.8%	ADD 6%
8	VTVANGUARD INTL EQUITY INDEX F	144,690	$20M	4.2%	ADD 3%
9	VUSBVANGUARD BD INDEX FDS	369,912	$18M	3.9%	ADD 2%
10	VCITVANGUARD SCOTTSDALE FDS	184,572	$15M	3.2%	HOLD
11	VOOVANGUARD INDEX FDS	20,318	$12M	2.6%	TRIM −2%
12	DFAIDIMENSIONAL ETF TRUST	279,126	$11M	2.3%	ADD 15%
13	VXUSVANGUARD STAR FDS	88,471	$7M	1.4%	HOLD
14	NVDANVIDIA CORPORATION	32,428	$6M	1.2%	HOLD
15	VTIVANGUARD INDEX FDS	17,219	$6M	1.2%	HOLD
16	DFICDIMENSIONAL ETF TRUST	154,270	$5M	1.2%	HOLD
17	AAPLAPPLE INC	18,983	$5M	1.0%	ADD 7%
18	VXFVANGUARD INDEX FDS	21,042	$4M	0.9%	HOLD
19	AMZNAMAZON COM INC	18,050	$4M	0.8%	ADD 5%
20	FENIFIDELITY COVINGTON TRUST	98,347	$4M	0.8%	HOLD
21	MSFTMICROSOFT CORP	8,980	$3M	0.7%	ADD 8%
22	GOOGALPHABET INC	10,958	$3M	0.7%	HOLD
23	GOOGLALPHABET INC	8,620	$2M	0.5%	ADD 11%
24	SCZISHARES TR	30,044	$2M	0.5%	HOLD
25	BILSPDR SERIES TRUST	24,718	$2M	0.5%	HOLD
26	SPYSTATE STR SPDR S&P 500 ETF T	3,408	$2M	0.5%	ADD 8%
27	CLHCLEAN HARBORS INC	7,626	$2M	0.5%	TRIM −7%
28	CRHCRH PLC	17,085	$2M	0.4%	HOLD
29	VWOVANGUARD INTL EQUITY INDEX F	32,401	$2M	0.4%	HOLD
30	MDYSPDR S&P MIDCAP 400 ETF TR	2,747	$2M	0.4%	HOLD
31	ABBVABBVIE INC	7,675	$2M	0.4%	TRIM −4%
32	SGISOMNIGROUP INTERNATIONAL INC	19,918	$1M	0.3%	TRIM −11%
33	AZOAUTOZONE INC	423	$1M	0.3%	TRIM −10%
34	CIENCIENA CORP	3,652	$1M	0.3%	TRIM −61%
35	METAMETA PLATFORMS INC	2,338	$1M	0.3%	ADD 7%
36	AVGOBROADCOM INC	3,925	$1M	0.3%	TRIM −7%
37	KEXKIRBY CORP	8,858	$1M	0.2%	TRIM −14%
38	XLKSELECT SECTOR SPDR TR	8,638	$1M	0.2%	HOLD
39	JPMJPMORGAN CHASE & CO	3,894	$1M	0.2%	ADD 3%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	2,341	$1M	0.2%	ADD 3%
41	KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,295	$1M	0.2%	ADD 97%
42	LKQLKQ CORP	37,426	$1M	0.2%	TRIM −12%
43	DELLDELL TECHNOLOGIES INC	6,047	$992,494	0.2%	TRIM −13%
44	RBARB GLOBAL INC	10,323	$989,460	0.2%	TRIM −9%
45	CATCATERPILLAR INC	1,394	$987,593	0.2%	HOLD
46	IWVISHARES TR	2,460	$911,873	0.2%	HOLD
47	MASMASCO CORP	15,026	$907,089	0.2%	TRIM −10%
48	HQYHEALTHEQUITY INC	10,726	$896,372	0.2%	TRIM −16%
49	PNFPPINNACLE FINL PARTNERS INC	10,112	$871,048	0.2%	NEW
50	DECKDECKERS OUTDOOR CORP	8,601	$860,874	0.2%	TRIM −5%
51	ABTABBOTT LABS	6,909	$709,296	0.2%	TRIM −5%
52	PGRPROGRESSIVE CORP	3,554	$704,446	0.1%	TRIM −5%
53	MCDMCDONALDS CORP	2,246	$698,034	0.1%	HOLD
54	BCBRUNSWICK CORP	9,199	$669,319	0.1%	TRIM −10%
55	FHNFIRST HORIZON CORPORATION	28,898	$657,718	0.1%	TRIM −10%
56	ICSHISHARES TR	12,552	$635,382	0.1%	ADD 3%
57	TSLATESLA INC	1,687	$627,142	0.1%	ADD 11%
58	GBILGOLDMAN SACHS ETF TR	5,955	$596,656	0.1%	TRIM −31%
59	WMTWALMART INC	4,750	$590,332	0.1%	ADD 9%
60	UPSUNITED PARCEL SERVICE INC	5,723	$563,029	0.1%	TRIM −6%
61	LLYELI LILLY & CO	586	$538,985	0.1%	ADD 22%
62	HDHOME DEPOT INC	1,582	$520,304	0.1%	HOLD
63	JNJJOHNSON & JOHNSON	2,122	$518,702	0.1%	TRIM −15%
64	XLFSELECT SECTOR SPDR TR	10,181	$502,629	0.1%	HOLD
65	FANGDIAMONDBACK ENERGY INC	2,532	$500,804	0.1%	TRIM −14%
66	SGOVISHARES TR	4,922	$495,421	0.1%	TRIM −26%
67	VVISA INC	1,628	$491,959	0.1%	ADD 8%
68	VBILVANGUARD INSTL INDEX FD	6,350	$480,378	0.1%	HOLD
69	PWRQUANTA SVCS INC	849	$466,118	0.1%	ADD 8%
70	BACBANK AMERICA CORP	9,337	$455,180	0.1%	HOLD
71	COKECOCA COLA CONS INC	2,357	$451,946	0.1%	HOLD
72	RTXRTX CORPORATION	2,305	$444,542	0.1%	HOLD
73	PANWPALO ALTO NETWORKS INC	2,655	$425,650	0.1%	ADD 3%
74	IVWISHARES TR	3,751	$424,276	0.1%	TRIM −2%
75	XOMEXXON MOBIL CORP	2,433	$412,716	0.1%	ADD 32%
76	WTFCWINTRUST FINL CORP	2,911	$404,454	0.1%	HOLD
77	GEGE AEROSPACE	1,421	$403,237	0.1%	ADD 9%
78	AMHAMERICAN HOMES 4 RENT	14,296	$399,130	0.1%	TRIM −11%
79	GEVGE VERNOVA INC	445	$388,441	0.1%	TRIM −14%
80	CMECME GROUP INC	1,311	$387,056	0.1%	ADD 7%
81	CVXCHEVRON CORP NEW	1,867	$386,316	0.1%	TRIM −12%
82	TJXTJX COS INC NEW	2,393	$382,163	0.1%	ADD 12%
83	MCKMCKESSON CORP	441	$381,624	0.1%	HOLD
84	XLCSELECT SECTOR SPDR TR	3,413	$378,365	0.1%	HOLD
85	GNRCGENERAC HLDGS INC	1,914	$373,862	0.1%	NEW
86	CCITIGROUP INC	2,965	$336,261	0.1%	TRIM −12%
87	XLVSELECT SECTOR SPDR TR	2,207	$323,568	0.1%	HOLD
88	UNPUNION PAC CORP	1,318	$319,773	0.1%	HOLD
89	FMBFirst Trust Managed Municipal ETF	6,204	$314,295	0.1%	HOLD
90	CAHCARDINAL HEALTH INC	1,406	$297,102	0.1%	TRIM −13%
91	CRWDCROWDSTRIKE HLDGS INC	761	$297,102	0.1%	TRIM −27%
92	RGAREINSURANCE GRP OF AMERICA I	1,446	$295,215	0.1%	HOLD
93	ATIALLEGHENY TECHNOLOGIES INC	1,975	$287,284	0.1%	HOLD
94	NFLXNETFLIX INC	2,972	$285,758	0.1%	ADD 2%
95	MPWRMONOLITHIC PWR SYS INC	261	$285,364	0.1%	HOLD
96	INTCINTEL CORP	6,137	$270,826	0.1%	ADD 7%
97	GMGENERAL MTRS CO	3,485	$259,633	0.1%	TRIM −18%
98	IIIVI3 VERTICALS INC	11,552	$258,303	0.1%	TRIM −14%
99	GLGLOBE LIFE INC	1,830	$254,681	0.1%	ADD 2%
100	MRVLMARVELL TECHNOLOGY INC	2,414	$239,107	0.1%	HOLD
101	PMPHILIP MORRIS INTL INC	1,432	$236,767	0.1%	NEW
102	PLTRPALANTIR TECHNOLOGIES INC	1,591	$232,731	0.0%	ADD 8%
103	ANETARISTA NETWORKS INC	1,845	$226,529	0.0%	ADD 6%
104	ORLYOREILLY AUTOMOTIVE INC	2,442	$225,421	0.0%	HOLD
105	BSXBOSTON SCIENTIFIC CORP	3,495	$219,311	0.0%	HOLD
106	IDXXIDEXX LABS INC	387	$217,451	0.0%	ADD 6%
107	SUSUNCOR ENERGY INC NEW	3,255	$215,188	0.0%	NEW
108	LMTLOCKHEED MARTIN CORP	339	$204,888	0.0%	NEW
109	COSTCOSTCO WHSL CORP NEW	205	$204,268	0.0%	NEW
110	SBUXSTARBUCKS CORP	2,249	$201,488	0.0%	NEW
111	UNHUNITEDHEALTH GROUP INC	744	$201,319	0.0%	ADD 14%
112	PINSPINTEREST INC	10,924	$200,346	0.0%	ADD 3%
113	QNCXQUINCE THERAPEUTICS INC	10,509	$1,066	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

86K

94K

100K

107K

113K

120K

$78M

VEAVANGUARD TAX-MANAGED FDS

880K

909K

937K

957K

979K

996K

$64M

FBNDFIDELITY TOTAL BOND ETF

534K

566K

604K

736K

762K

795K

$36M

FRDMEA SERIES TRUST

459K

496K

523K

557K

581K

584K

$32M

QQQINVESCO QQQ TR

35K

39K

41K

43K

46K

49K

$28M

VCSHVANGUARD SCOTTSDALE FDS

219K

249K

259K

292K

303K

316K

$25M

IJHISHARES TR

174K

199K

217K

290K

314K

333K

$23M

VTVANGUARD INTL EQUITY INDEX F

117K

124K

131K

136K

140K

145K

$20M

VUSBVANGUARD BD INDEX FDS

252K

263K

286K

346K

362K

370K

$18M

VCITVANGUARD SCOTTSDALE FDS

130K

137K

148K

173K

181K

185K

$15M

VOOVANGUARD INDEX FDS

22K

21K

20K

$12M

DFAIDIMENSIONAL ETF TRUST

25K

72K

100K

199K

243K

279K

$11M

VXUSVANGUARD STAR FDS

114K

98K

93K

86K

89K

88K

$7M

NVDANVIDIA CORPORATION

23K

25K

28K

29K

33K

32K

$6M

VTIVANGUARD INDEX FDS

17K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Coyle Financial Counsel LLC