Councilmark Asset Management, Llc
- Regulatory AUM
- $271M
- Discretionary
- $271M
- Clients
- 28
- Avg AUM / client
- $9.7M
- Accounts
- 107
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 85 positions, $174,334,959)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation | Equity Funds | $17,916,450 | 83,309 | 10.3% | 6.62% |
| 2 | Apple Inc. | COM | $16,610,302 | 65,449 | 9.53% | 6.13% |
| 3 | Microsoft Corp. | COM | $9,768,786 | 26,390 | 5.6% | 3.61% |
| 4 | Alphabet, Inc. Cl A | COM | $8,792,722 | 30,577 | 5.04% | 3.25% |
| 5 | Berkshire Hathaway, Inc. Cla | COM | $8,650,998 | 18,053 | 4.96% | 3.19% |
| 6 | Mc Kesson Corp. | COM | $8,045,252 | 9,297 | 4.61% | 2.97% |
| 7 | Walmart Inc. | COM | $7,376,888 | 59,357 | 4.23% | 2.72% |
| 8 | Alphabet, Inc. Cl C | COM | $6,653,437 | 23,194 | 3.82% | 2.46% |
| 9 | Home Depot, Inc. | COM | $5,393,138 | 16,398 | 3.09% | 1.99% |
| 10 | Vanguard Total Stock Market Et | Equity Funds | $4,670,673 | 14,559 | 2.68% | 1.72% |
| 11 | Spdr S&P 500 Etf Trust | Equity Funds | $4,061,373 | 6,245 | 2.33% | 1.5% |
| 12 | Oracle Corp. | COM | $3,933,133 | 26,736 | 2.26% | 1.45% |
| 13 | Amgen, Inc. | COM | $3,511,815 | 9,981 | 2.01% | 1.3% |
| 14 | Johnson & Johnson | COM | $3,417,027 | 13,979 | 1.96% | 1.26% |
| 15 | Philip Morris Int'l Inc. | COM | $3,379,350 | 20,439 | 1.94% | 1.25% |
| 16 | Cisco Systems, Inc. | COM | $3,363,139 | 43,345 | 1.93% | 1.24% |
| 17 | Bny Mellon Corp. | COM | $3,049,859 | 25,709 | 1.75% | 1.13% |
| 18 | Cameco Corp. | COM | $2,672,349 | 24,605 | 1.53% | 0.99% |
| 19 | Abb Vie Inc. | COM | $2,422,186 | 11,137 | 1.39% | 0.89% |
| 20 | Exxon Mobil Corp. | COM | $2,176,738 | 12,830 | 1.25% | 0.8% |
| 21 | Conoco Phillips | COM | $2,153,844 | 16,317 | 1.24% | 0.8% |
| 22 | Cf Industries Hldgs, Inc. | COM | $1,901,377 | 14,644 | 1.09% | 0.7% |
| 23 | Lincoln Electric Hldgs, Inc. | COM | $1,881,799 | 7,555 | 1.08% | 0.69% |
| 24 | Labcorp Holdings | COM | $1,851,928 | 6,941 | 1.06% | 0.68% |
| 25 | Progressive Corp. | COM | $1,781,583 | 8,987 | 1.02% | 0.66% |
Top 25 of 85 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $446K | 0.16% |
| High net worth individuals | 28 | $241M | 88.8% |
| Charitable organizations | Fewer than 5 clients | $3.5M | 1.3% |
| Corporations and other businesses | Fewer than 5 clients | $26.2M | 9.69% |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Pettway, Daniel, Walden | Member, Managing Partner, Chief Compliance Officer | Sep 1999 (27y) | 50% – 75% | |
| Erwin, Stanley, Wayne | Member, Portfolio Manager | Jul 2000 (26y) | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 910 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $148M (55% of AUM) Mar 2026
- Wells Fargo $17.0M (8% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗