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Latest DBK Financial Counsel, LLC Stock Portfolio

$119Million | No. of Holdings #56

DBK Financial Counsel, LLC Performance

2026 Q2+8.35%
YTD+7.93%
2025+14.34%

About DBK Financial Counsel, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, DBK Financial Counsel, LLC reported an equity portfolio of $119.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DBK Financial Counsel, LLC are BIL, SPY, VEA. The fund has invested 11% of it's portfolio in SPDR SERIES TRUST and 7.4% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). DBK Financial Counsel, LLC opened new stock positions in ARISTA NETWORKS INC (ANET) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
DBK Financial Counsel, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$119Million
  as of Jul 21, 2026

DBK Financial Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DBK Financial Counsel, LLC made a return of 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc271,808
dimensional etf trust206,248
New stocks bought by DBK Financial Counsel, LLC

Additions

Ticker% Inc.
vanguard index fds478
dimensional etf trust12.37
american centy etf tr2.5
cisco sys inc0.45
dimensional etf trust0.44
nvidia corporation0.09
Additions to existing portfolio by DBK Financial Counsel, LLC

Reductions

Ticker% Reduced
ishares tr-59.97
vanguard index fds-51.14
schwab strategic tr-43.75
ishares tr-42.31
ishares tr-40.95
spdr gold tr-38.58
vanguard bd index fds-31.56
vanguard index fds-28.39
DBK Financial Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-3,363,020
spdr series trust-2,188,640
vanguard bd index fds-509,920
american centy etf tr-443,978
flexshares tr-257,833
DBK Financial Counsel, LLC got rid off the above stocks

Sector Distribution

DBK Financial Counsel, LLC has about 93.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others93.7
Technology4.8
Communication Services1.2

Market Cap. Distribution

DBK Financial Counsel, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.7
MEGA-CAP6.1

Stocks belong to which Index?

About 6.3% of the stocks held by DBK Financial Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.7
S&P 5006.3
Top 5 Winners (%)%
CSCO
cisco sys inc
51.2 %
EMGF
ishares inc
29.4 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
23.8 %
GOOG
alphabet inc
22.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.6 M
SPY
state str spdr s&p 500 etf t
1.1 M
DFAC
dimensional etf trust
0.9 M
VEA
vanguard tax-managed fds
0.8 M
DFAC
dimensional etf trust
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
AFK
vaneck etf trust
-18.1 %
IAU
ishares gold tr
-14.3 %
GLD
spdr gold tr
-11.6 %
BIV
vanguard bd index fds
-0.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.0 M
GLD
spdr gold tr
-0.1 M
AFK
vaneck etf trust
-0.1 M
IAU
ishares gold tr
-0.1 M
BIV
vanguard bd index fds
0.0 M

DBK Financial Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DBK Financial Counsel, LLC

DBK Financial Counsel, LLC has 56 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for DBK Financial Counsel, LLC last quarter.

$119.19MTotal Value
61.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DBK Financial Counsel, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DBK Financial Counsel, LLC's holding in American Centy Etf Tr over time
3.63%34,656
$4.32M
3.63%
decreased 11.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DBK Financial Counsel, LLC's holding in American Centy Etf Tr over time
1.76%44,247
$2.10M
1.76%
decreased 15.79 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DBK Financial Counsel, LLC's holding in American Centy Etf Tr over time
1.24%15,343
$1.48M
1.24%
decreased 8.14 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DBK Financial Counsel, LLC's holding in American Centy Etf Tr over time
0.84%7,782
$996.7K
0.84%
increased 2.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DBK Financial Counsel, LLC's holding in American Centy Etf Tr over time
0.44%7,925
$519.9K
0.44%
decreased 17.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DBK Financial Counsel, LLC's holding in American Centy Etf Tr over time
0.23%3,820
$280.2K
0.23%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
DBK Financial Counsel, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DBK Financial Counsel, LLC's holding in Vaneck Etf Trust over time
0.37%4,541
$446.2K
0.37%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
DBK Financial Counsel, LLC's holding in Flexshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DBK Financial Counsel, LLC's holding in Spdr Series Trust over time
11.02%132,170
$13.14M
11.02%
decreased 23.26 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
DBK Financial Counsel, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
DBK Financial Counsel, LLC's holding in Vanguard Bd Index Fds over time
2.73%41,796
$3.26M
2.73%
decreased 31.56 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
DBK Financial Counsel, LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
DBK Financial Counsel, LLC's holding in Ea Series Trust over time
0.37%15,175
$443.0K
0.37%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
DBK Financial Counsel, LLC's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
DBK Financial Counsel, LLC's holding in Dimensional Etf Trust over time
5.34%77,607
$6.36M
5.34%
decreased 3.34 percentreduced