# EDGAR Filing Document

**Accession Number:** 0002012467
**File Stem:** 0001062993-26-002163
**Filing Date:** 2026-4
**Character Count:** 11516
**Document Hash:** 5529070c9dc11f130fcc976cd1b53c66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002163.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001062993-26-002163

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Counterweight Ventures, LLC
- **CENTRAL INDEX KEY:** 0002012467

**ORGANIZATION NAME:**
- **EIN:** 872698640
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23992
- **FILM NUMBER:** 26899953

**BUSINESS ADDRESS:**
- **STREET 1:** 404 N. 3RD STREET
- **STREET 2:** SUITE 107
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28401
- **BUSINESS PHONE:** 919-726-6124

**MAIL ADDRESS:**
- **STREET 1:** 404 N. 3RD STREET
- **STREET 2:** SUITE 107
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Counterweight Ventures LLC<br>**Address:** 404 N. 3RD STREET<br>SUITE 107<br>WILMINGTON, NC 28401

**Form 13F File Number:** 028-23992

**CRD Number (if applicable):** 000327880

**SEC File Number (if applicable):** 801-128694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Koch<br>**Title:** CCO<br>**Phone:** 919-726-6124

**Signature, Place, and Date of Signing:**

/s/ Michael Koch  WILMINGTON, NC  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $178222788

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 4224634 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 939847 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6085591 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 289078 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4577045 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2777856 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7087974 | 27929 | SH |  | SOLE |  | 27929 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 908056 | 95384 | SH |  | SOLE |  | 95384 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3637207 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2378654 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1205606 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1541946 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1747173 | 22974 | SH |  | SOLE |  | 22974 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3787430 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1651770 | 40238 | SH |  | SOLE |  | 40238 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3169075 | 24203 | SH |  | SOLE |  | 24203 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 815047 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1664879 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2601191 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 476539 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2944820 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1189637 | 30964 | SH |  | SOLE |  | 30964 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1921240 | 121367 | SH |  | SOLE |  | 121367 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2887555 | 34971 | SH |  | SOLE |  | 34971 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4184656 | 113590 | SH |  | SOLE |  | 113590 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2546130 | 36280 | SH |  | SOLE |  | 36280 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3698010 | 54761 | SH |  | SOLE |  | 54761 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7654637 | 61577 | SH |  | SOLE |  | 61577 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7348561 | 74026 | SH |  | SOLE |  | 74026 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3230641 | 33261 | SH |  | SOLE |  | 33261 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7843628 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2080958 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 943864 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3001118 | 46335 | SH |  | SOLE |  | 46335 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3641825 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2066446 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 379333 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 644889 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2116611 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 402348 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4569187 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 308468 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 218670 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 557852 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 543789 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 241173 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3017595 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1825667 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4643227 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 460406 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2480021 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7162763 | 41071 | SH |  | SOLE |  | 41071 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1553932 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3096741 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 308095 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2303666 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 214493 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 243137 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1689884 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5699024 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 734949 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 626816 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1267155 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1783738 | 36130 | SH |  | SOLE |  | 36130 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1318787 | 28738 | SH |  | SOLE |  | 28738 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 295275 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 304393 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 216908 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 321949 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2304107 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1459794 | 61156 | SH |  | SOLE |  | 61156 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 697581 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 422399 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5881456 | 71075 | SH |  | SOLE |  | 71075 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 944466 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 589047 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3270539 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 358175 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1428834 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 565125 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |

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