Councilmark Asset Management, LLC has filed its Form 13F-HR, disclosing equity securities held as of the close of business on September 30, 2026. The filing, submitted on October 20, 2026, lists Daniel W. Pettway as the Managing Partner responsible for the firm's investment decisions.

The report details a portfolio of 87 separate securities. The largest position disclosed is Walmart Inc., with 6,144,997 shares. Apple Inc. is the second-largest holding, with 21,708,242 shares. Microsoft Corp. is also a significant holding, with 13,495,425 shares.

The portfolio includes a mix of individual stocks and exchange-traded funds (ETFs). Major holdings include Berkshire Hathaway Class A, Alphabet Class A and Class C, Visa Inc., Johnson & Johnson, and The Procter & Gamble Co. The firm also holds significant positions in various sector-specific ETFs, including the Vanguard Dividend Appreciation ETF, the Schwab U.S. Broad Market ETF, and the SPDR S&P 500 ETF Trust.