Coyle Financial Counsel LLC

· CIK 0001593038

13F Portfolio $473M AUM 113 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025

8 New 49 Added 41 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %
1	IVV	ISHARES TR	—	119,618	$78.1M	16.53%	+6K	+5.6%
2	VEA	VANGUARD TAX-MANAGED FDS	—	995,981	$63.8M	13.50%	+17K	+1.7%
3	FBND	FIDELITY MERRIMACK STR TR	—	794,794	$36.3M	7.67%	+32K	+4.2%
4	FRDM	EA SERIES TRUST	—	583,848	$31.9M	6.75%	+3K	+0.6%
5	QQQ	INVESCO QQQ TR	Financial Services	48,506	$28.0M	5.92%	+3K	+5.5%
6	VCSH	VANGUARD SCOTTSDALE FDS	—	316,139	$25.1M	5.30%	+14K	+4.5%
7	IJH	ISHARES TR	—	333,196	$22.5M	4.76%	+19K	+6.2%
8	VT	VANGUARD INTL EQUITY INDEX F	—	144,690	$20.0M	4.23%	+4K	+3.0%
9	VUSB	VANGUARD BD INDEX FDS	—	369,912	$18.4M	3.90%	+8K	+2.2%
10	BIV	VANGUARD SCOTTSDALE FDS	—	184,572	$15.3M	3.23%	+3K	+1.8%
11	VOO	VANGUARD INDEX FDS	—	20,318	$12.1M	2.57%	-430	-2.1%
12	DFAI	DIMENSIONAL ETF TRUST	—	279,126	$10.9M	2.30%	+36K	+15.0%
13	VXUS	VANGUARD STAR FDS	—	88,471	$6.8M	1.44%	—	—
14	NVDA	NVIDIA CORPORATION	Technology	32,428	$5.7M	1.20%	-503	-1.5%
15	VTI	VANGUARD INDEX FDS	—	17,219	$5.5M	1.17%	—	—
16	DFIC	DIMENSIONAL ETF TRUST	—	154,270	$5.5M	1.16%	-2K	-1.3%
17	AAPL	APPLE INC	Technology	18,983	$4.8M	1.02%	+1K	+7.0%
18	VXF	VANGUARD INDEX FDS	—	21,042	$4.3M	0.92%	-292	-1.4%
19	AMZN	AMAZON COM INC	Consumer Cyclical	18,050	$3.8M	0.80%	+911	+5.3%
20	FENI	FIDELITY COVINGTON TRUST	—	98,347	$3.7M	0.77%	-1K	-1.2%
21	MSFT	MICROSOFT CORP	Technology	8,980	$3.3M	0.70%	+695	+8.4%
22	GOOGL	ALPHABET INC	Communication Services	10,958	$3.1M	0.67%	+189	+1.8%
23	GOOGL	ALPHABET INC	Communication Services	8,620	$2.5M	0.52%	+853	+11.0%
24	SCZ	ISHARES TR	—	30,044	$2.4M	0.50%	—	—
25	BIL	SPDR SERIES TRUST	—	24,718	$2.3M	0.48%	-442	-1.8%
26	LRGF	STATE STR SPDR S&P 500 ETF T	—	3,408	$2.2M	0.47%	+262	+8.3%
27	CLH	CLEAN HARBORS INC	Industrials	7,626	$2.2M	0.46%	-610	-7.4%
28	CRH	CRH PLC	Basic Materials	17,085	$1.8M	0.38%	—	—
29	VWO	VANGUARD INTL EQUITY INDEX F	—	32,401	$1.8M	0.37%	-657	-2.0%
30	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	2,747	$1.7M	0.36%	—	—
31	ABBV	ABBVIE INC	Healthcare	7,675	$1.7M	0.35%	-339	-4.2%
32	SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Defensive	19,918	$1.5M	0.31%	-3K	-11.4%
33	AZO	AUTOZONE INC	Consumer Cyclical	423	$1.4M	0.30%	-45	-9.6%
34	CIEN	CIENA CORP	Technology	3,652	$1.4M	0.30%	-6K	-61.2%
35	META	META PLATFORMS INC	Communication Services	2,338	$1.3M	0.28%	+157	+7.2%
36	AVGO	BROADCOM INC	Technology	3,925	$1.2M	0.26%	-275	-6.5%
37	KEX	KIRBY CORP	Industrials	8,858	$1.2M	0.25%	-1K	-14.1%
38	SMH	SELECT SECTOR SPDR TR	—	8,638	$1.1M	0.24%	—	—
39	JPM	JPMORGAN CHASE & CO	Financial Services	3,894	$1.1M	0.24%	+111	+2.9%
40	VNQ	BERKSHIRE HATHAWAY INC DEL	—	2,341	$1.1M	0.24%	+68	+3.0%
41	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	19,295	$1.1M	0.23%	+9K	+96.6%
42	LKQ	LKQ CORP	Consumer Cyclical	37,426	$1.1M	0.23%	-5K	-12.4%
43	DELL	DELL TECHNOLOGIES INC	Technology	6,047	$992K	0.21%	-936	-13.4%
44	RBA	RB GLOBAL INC	Industrials	10,323	$989K	0.21%	-1K	-9.1%
45	CAT	CATERPILLAR INC	Industrials	1,394	$988K	0.21%	+25	+1.8%
46	IWV	ISHARES TR	—	2,460	$912K	0.19%	—	—
47	MAS	MASCO CORP	Industrials	15,026	$907K	0.19%	-2K	-9.6%
48	HQY	HEALTHEQUITY INC	Healthcare	10,726	$896K	0.19%	-2K	-16.2%
49	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	10,112	$871K	0.18%	NEW	—
50	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	8,601	$861K	0.18%	-495	-5.4%
51	ABT	ABBOTT LABORATORIES	Healthcare	6,909	$709K	0.15%	-364	-5.0%
52	PGR	PROGRESSIVE CORP	Financial Services	3,554	$704K	0.15%	-194	-5.2%
53	MCD	MCDONALDS CORP	Consumer Cyclical	2,246	$698K	0.15%	+31	+1.4%
54	BC	BRUNSWICK CORP	Consumer Cyclical	9,199	$669K	0.14%	-982	-9.7%
55	FHN	FIRST HORIZON CORPORATION	Financial Services	28,898	$658K	0.14%	-3K	-10.1%
56	ICSH	ISHARES TR	—	12,552	$635K	0.13%	+345	+2.8%
57	TSLA	TESLA INC	Consumer Cyclical	1,687	$627K	0.13%	+167	+11.0%
58	GS	GOLDMAN SACHS ETF TR	Financial Services	5,955	$597K	0.13%	-3K	-30.7%
59	WMT	WALMART INC	Consumer Defensive	4,750	$590K	0.12%	+401	+9.2%
60	UPS	UNITED PARCEL SVCS INC	Industrials	5,723	$563K	0.12%	-390	-6.4%
61	LLY	ELI LILLY & CO	Healthcare	586	$539K	0.11%	+104	+21.6%
62	HD	HOME DEPOT INC	Consumer Cyclical	1,582	$520K	0.11%	+25	+1.6%
63	JNJ	JOHNSON & JOHNSON	Healthcare	2,122	$519K	0.11%	-372	-14.9%
64	EUFN	SELECT SECTOR SPDR TR	—	10,181	$503K	0.11%	—	—
65	FANG	DIAMONDBACK ENERGY INC	Energy	2,532	$501K	0.11%	-422	-14.3%
66	SGOV	ISHARES TR	—	4,922	$495K	0.10%	-2K	-25.7%
67	V	VISA INC	Financial Services	1,628	$492K	0.10%	+114	+7.5%
68	VBIL	VANGUARD INSTL INDEX FD	—	6,350	$480K	0.10%	—	—
69	PWR	QUANTA SVCS INC	Industrials	849	$466K	0.10%	+65	+8.3%
70	BAC	BANK AMERICA CORP	Financial Services	9,337	$455K	0.10%	-76	-0.8%
71	COKE	COCA COLA CONS INC	Consumer Defensive	2,357	$452K	0.10%	—	—
72	RTX	RTX CORPORATION	Industrials	2,305	$445K	0.09%	-46	-2.0%
73	PANW	PALO ALTO NETWORKS INC	Technology	2,655	$426K	0.09%	+83	+3.2%
74	IVW	ISHARES TR	—	3,751	$424K	0.09%	-82	-2.1%
75	XOM	EXXON MOBIL CORP	Energy	2,433	$413K	0.09%	+595	+32.4%
76	—	WINTRUST FINL CORP	—	2,911	$404K	0.09%	—	—
77	GE	GE AEROSPACE	Industrials	1,421	$403K	0.09%	+112	+8.6%
78	AMH	AMERICAN HOMES 4 RENT	Real Estate	14,296	$399K	0.08%	-2K	-10.6%
79	GEV	GE VERNOVA INC	Utilities	445	$388K	0.08%	-75	-14.4%
80	CME	CME GROUP INC	Financial Services	1,311	$387K	0.08%	+86	+7.0%
81	CVX	CHEVRON CORPORATION	Energy	1,867	$386K	0.08%	-265	-12.4%
82	TJX	TJX COS INC NEW	Consumer Cyclical	2,393	$382K	0.08%	+253	+11.8%
83	MCK	MCKESSON CORP	Healthcare	441	$382K	0.08%	+8	+1.9%
84	XLC	SELECT SECTOR SPDR TR	—	3,413	$378K	0.08%	—	—
85	GNRC	GENERAC HLDGS INC	Industrials	1,914	$374K	0.08%	NEW	—
86	C	CITIGROUP INC	Financial Services	2,965	$336K	0.07%	-400	-11.9%
87	XLV	SELECT SECTOR SPDR TR	—	2,207	$324K	0.07%	—	—
88	UNP	UNION PAC CORP	Industrials	1,318	$320K	0.07%	—	—
89	FMB	FIRST TR EXCH TRADED FD III	—	6,204	$314K	0.07%	—	—
90	CAH	CARDINAL HEALTH INC	Healthcare	1,406	$297K	0.06%	-215	-13.3%
91	CRWD	CROWDSTRIKE HLDGS INC	Technology	761	$297K	0.06%	-283	-27.1%
92	RGA	REINSURANCE GROUP AMER INC	Financial Services	1,446	$295K	0.06%	+28	+2.0%
93	ATI	ATI INC	Industrials	1,975	$287K	0.06%	+33	+1.7%
94	NFLX	NETFLIX INC.	Communication Services	2,972	$286K	0.06%	+62	+2.1%
95	MPWR	MONOLITHIC PWR SYS INC	Technology	261	$285K	0.06%	+3	+1.2%
96	INTC	INTEL CORP	Technology	6,137	$271K	0.06%	+389	+6.8%
97	GM	GENERAL MTRS CO	Consumer Cyclical	3,485	$260K	0.06%	-751	-17.7%
98	IIIV	I3 VERTICALS INC	Technology	11,552	$258K	0.06%	-2K	-14.2%
99	GL	GLOBE LIFE INC	Financial Services	1,830	$255K	0.05%	+39	+2.2%
100	MRVL	MARVELL TECHNOLOGY INC	Technology	2,414	$239K	0.05%	+46	+1.9%
101	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,432	$237K	0.05%	NEW	—
102	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,591	$233K	0.05%	+124	+8.4%
103	ANET	ARISTA NETWORKS INC	Technology	1,845	$227K	0.05%	+104	+6.0%
104	—	OREILLY AUTOMOTIVE INC	—	2,442	$225K	0.05%	+39	+1.6%
105	BSX	BOSTON SCIENTIFIC CORP	Healthcare	3,495	$219K	0.05%	-65	-1.8%
106	IDXX	IDEXX LABS INC	Healthcare	387	$217K	0.05%	+21	+5.7%
107	SU	SUNCOR ENERGY INC NEW	Energy	3,255	$215K	0.05%	NEW	—
108	LMT	LOCKHEED MARTIN CORP	Industrials	339	$205K	0.04%	NEW	—
109	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	205	$204K	0.04%	NEW	—
110	SBUX	STARBUCKS CORP	Consumer Cyclical	2,249	$201K	0.04%	NEW	—
111	UNH	UNITEDHEALTH GROUP INC	Healthcare	744	$201K	0.04%	+90	+13.8%
112	PINS	PINTEREST INC	Communication Services	10,924	$200K	0.04%	+335	+3.2%
113	QNCX	QUINCE THERAPEUTICS INC	Healthcare	10,509	$1K	—	NEW	—

Sector Allocation

Financial Services 37.1%

Technology 20.3%

Consumer Cyclical 10.9%

Industrials 10.8%

Communication Services 7.7%

Healthcare 5.8%

Consumer Defensive 3.1%

Basic Materials 1.9%

Energy 1.6%

Real Estate 0.4%