13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012393
Total Value
$467.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 113,317 | $77.6M | 16.59% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 979,288 | $61.2M | 13.08% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 762,388 | $35.1M | 7.50% |
| 4 | EA SERIES TRUST | 02072L607 | 580,560 | $29.8M | 6.36% |
| 5 | INVESCO QQQ TR | IVZ | 45,972 | $28.2M | 6.04% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 302,588 | $24.1M | 5.16% |
| 7 | ISHARES TR | 464287507 | 313,767 | $20.7M | 4.43% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 140,407 | $19.8M | 4.23% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 361,964 | $18.0M | 3.86% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 181,341 | $15.2M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908363 | 20,748 | $13.0M | 2.78% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 242,768 | $9.3M | 1.98% |
| 13 | VANGUARD STAR FDS | 921909768 | 88,829 | $6.7M | 1.43% |
| 14 | NVIDIA CORPORATION | NVDA | 32,931 | $6.1M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908769 | 17,160 | $5.8M | 1.23% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 156,307 | $5.4M | 1.15% |
| 17 | APPLE INC | AAPL | 17,743 | $4.8M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908652 | 21,334 | $4.5M | 0.95% |
| 19 | MICROSOFT CORP | MSFT | 8,285 | $4.0M | 0.86% |
| 20 | AMAZON COM INC | AMZN | 17,139 | $4.0M | 0.85% |
| 21 | FIDELITY COVINGTON TRUST | 31609A404 | 99,595 | $3.6M | 0.78% |
| 22 | ALPHABET INC | GOOG | 10,769 | $3.4M | 0.72% |
| 23 | ALPHABET INC | GOOG | 7,767 | $2.4M | 0.52% |
| 24 | ISHARES TR | 464288273 | 30,159 | $2.3M | 0.50% |
| 25 | SPDR SERIES TRUST | 78468R663 | 25,160 | $2.3M | 0.49% |
| 26 | CIENA CORP | CIEN | 9,424 | $2.2M | 0.47% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,146 | $2.1M | 0.46% |
| 28 | CRH PLC | CRH | 17,095 | $2.1M | 0.46% |
| 29 | SOMNIGROUP INTERNATIONAL INC | SGI | 22,485 | $2.0M | 0.43% |
| 30 | CLEAN HARBORS INC | CLH | 8,236 | $1.9M | 0.41% |
| 31 | ABBVIE INC | ABBV | 8,014 | $1.8M | 0.39% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,058 | $1.8M | 0.38% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,749 | $1.7M | 0.35% |
| 34 | AUTOZONE INC | AZO | 468 | $1.6M | 0.34% |
| 35 | BROADCOM INC | AVGO | 4,200 | $1.5M | 0.31% |
| 36 | META PLATFORMS INC | META | 2,181 | $1.4M | 0.31% |
| 37 | LKQ CORP | LKQ | 42,750 | $1.3M | 0.28% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 8,638 | $1.2M | 0.27% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,783 | $1.2M | 0.26% |
| 40 | HEALTHEQUITY INC | HQY | 12,795 | $1.2M | 0.25% |
| 41 | RB GLOBAL INC | RBA | 11,360 | $1.2M | 0.25% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,273 | $1.1M | 0.24% |
| 43 | KIRBY CORP | KEX | 10,314 | $1.1M | 0.24% |
| 44 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,485 | $1.1M | 0.23% |
| 45 | MASCO CORP | MAS | 16,622 | $1.1M | 0.23% |
| 46 | ISHARES TR | 464287689 | 2,460 | $951,651 | 0.20% |
| 47 | DECKERS OUTDOOR CORP | DECK | 9,096 | $942,982 | 0.20% |
| 48 | ABBOTT LABS | ABLZF | 7,273 | $911,234 | 0.19% |
| 49 | DELL TECHNOLOGIES INC | DELL | 6,983 | $879,020 | 0.19% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 8,590 | $858,483 | 0.18% |
| 51 | PROGRESSIVE CORP | 743315103 | 3,748 | $853,381 | 0.18% |
| 52 | CATERPILLAR INC | CAT | 1,369 | $784,259 | 0.17% |
| 53 | FIRST HORIZON CORPORATION | FHN-PH | 32,143 | $768,218 | 0.16% |
| 54 | BRUNSWICK CORP | BC-PC | 10,181 | $755,837 | 0.16% |
| 55 | TESLA INC | TSLA | 1,520 | $683,574 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 2,215 | $676,970 | 0.14% |
| 57 | ISHARES TR | 46436E718 | 6,623 | $664,776 | 0.14% |
| 58 | ISHARES TR | 46434V878 | 12,207 | $617,430 | 0.13% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 6,113 | $606,348 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 10,160 | $556,489 | 0.12% |
| 61 | HOME DEPOT INC | HD | 1,557 | $535,764 | 0.11% |
| 62 | VISA INC | V | 1,514 | $531,128 | 0.11% |
| 63 | ELI LILLY & CO | LLY | 482 | $517,996 | 0.11% |
| 64 | BANK AMERICA CORP | 060505104 | 9,413 | $517,715 | 0.11% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,494 | $516,133 | 0.11% |
| 66 | AMERICAN HOMES 4 RENT | AMH-PG | 15,997 | $513,488 | 0.11% |
| 67 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,813 | $513,024 | 0.11% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 1,044 | $489,385 | 0.10% |
| 69 | WALMART INC | WMT | 4,349 | $484,523 | 0.10% |
| 70 | VANGUARD INSTL INDEX FD | 922040845 | 6,349 | $478,905 | 0.10% |
| 71 | PALO ALTO NETWORKS INC | PANW | 2,572 | $473,762 | 0.10% |
| 72 | ISHARES TR | 464287309 | 3,833 | $472,456 | 0.10% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 2,954 | $444,075 | 0.09% |
| 74 | RTX CORPORATION | RTX | 2,351 | $431,257 | 0.09% |
| 75 | WINTRUST FINL CORP | 97650W108 | 2,919 | $408,135 | 0.09% |
| 76 | GE AEROSPACE | 369604301 | 1,309 | $403,211 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 3,413 | $401,778 | 0.09% |
| 78 | CITIGROUP INC | C-PR | 3,365 | $392,662 | 0.08% |
| 79 | COCA COLA CONS INC | COKE | 2,351 | $360,474 | 0.08% |
| 80 | MCKESSON CORP | MCK | 433 | $355,186 | 0.08% |
| 81 | GENERAL MTRS CO | 37045V100 | 4,236 | $344,472 | 0.07% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 2,207 | $341,647 | 0.07% |
| 83 | GE VERNOVA INC | GEV | 520 | $339,856 | 0.07% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 3,560 | $339,446 | 0.07% |
| 85 | I3 VERTICALS INC | IIIV | 13,462 | $339,108 | 0.07% |
| 86 | CME GROUP INC | CME | 1,225 | $334,523 | 0.07% |
| 87 | CARDINAL HEALTH INC | CAH | 1,621 | $333,116 | 0.07% |
| 88 | QUANTA SVCS INC | 74762E102 | 784 | $330,895 | 0.07% |
| 89 | TJX COS INC NEW | 872540109 | 2,140 | $328,725 | 0.07% |
| 90 | CHEVRON CORP NEW | CVX | 2,132 | $324,938 | 0.07% |
| 91 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,204 | $317,242 | 0.07% |
| 92 | ISHARES TR | 464288687 | 10,000 | $309,600 | 0.07% |
| 93 | UNION PAC CORP | UNP | 1,312 | $303,492 | 0.06% |
| 94 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,418 | $288,506 | 0.06% |
| 95 | PINTEREST INC | PINS | 10,589 | $274,149 | 0.06% |
| 96 | NETFLIX INC | NFLX | 2,910 | $272,842 | 0.06% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 1,467 | $260,759 | 0.06% |
| 98 | QUALCOMM INC | QCOM | 1,487 | $254,351 | 0.05% |
| 99 | GLOBE LIFE INC | GL-PD | 1,791 | $250,489 | 0.05% |
| 100 | IDEXX LABS INC | 45168D104 | 366 | $247,610 | 0.05% |
| 101 | SERVICENOW INC | NOW | 1,605 | $245,870 | 0.05% |
| 102 | DOLLAR GEN CORP NEW | 256677105 | 1,775 | $235,667 | 0.05% |
| 103 | MONOLITHIC PWR SYS INC | 609839105 | 258 | $233,841 | 0.05% |
| 104 | ARISTA NETWORKS INC | ANET | 1,741 | $228,123 | 0.05% |
| 105 | ATI INC | ATI | 1,942 | $222,864 | 0.05% |
| 106 | FEDEX CORP | FDX | 771 | $222,711 | 0.05% |
| 107 | EXXON MOBIL CORP | XOM | 1,838 | $221,203 | 0.05% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,403 | $219,178 | 0.05% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 654 | $215,892 | 0.05% |
| 110 | INTEL CORP | INTC | 5,748 | $212,101 | 0.05% |
| 111 | AMERICAN EXPRESS CO | AXP | 565 | $209,022 | 0.04% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 2,368 | $201,233 | 0.04% |
| 113 | VODAFONE GROUP PLC NEW | 92857W308 | 11,251 | $148,626 | 0.03% |
| 114 | AMCOR PLC | AMCCF | 13,210 | $110,171 | 0.02% |