Financial Council, LLC
13F Reported Value
ⓘ$259.2M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Council, LLC disclosed 101 positions worth $259.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 and a full exit from $DIS. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from Financial Council, LLC’s Form 13F-HR filing with the SEC under CIK 1883629.
AI Fund Analysis
Concentrating
$CSXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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CAPITAL GROUP GBL GROWTH EQT
—Quality
$52.0M1,558,410 shISHARES TR
—Quality
$26.5M387,256 shCAPITAL GROUP GROWTH ETF
—Quality
$19.5M485,720 shISHARES TR
—Quality
$13.3M85,867 shSPDR SERIES TRUST
—Quality
$12.7M224,052 sh- 76.1
Quality
$11.1M43,780 sh ISHARES TR
—Quality
$9.3M90,785 shSPDR SERIES TRUST
—Quality
$8.4M85,366 shISHARES INC
—Quality
$7.8M111,575 shISHARES TR
—Quality
$7.5M110,728 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | — | $52.0M | 1,558,410 |
| ISHARES TR | — | $26.5M | 387,256 |
| CAPITAL GROUP GROWTH ETF | — | $19.5M | 485,720 |
| ISHARES TR | — | $13.3M | 85,867 |
| SPDR SERIES TRUST | — | $12.7M | 224,052 |
 Apple Inc.$AAPL | 76.1 | $11.1M | 43,780 |
| ISHARES TR | — | $9.3M | 90,785 |
| SPDR SERIES TRUST | — | $8.4M | 85,366 |
| ISHARES INC | — | $7.8M | 111,575 |
| ISHARES TR | — | $7.5M | 110,728 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Council, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$207.3M
Technology
$27.6M
Financials
$5.0M
Healthcare
$4.6M
Consumer Staples
$4.5M
Consumer Discretionary
$3.6M
Energy
$3.4M
Industrials
$2.2M
Full Holdings — Financial Council, LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GBL GROWTH EQT | $52.0M | 20.1% | +5% | — |
| 2 | — | ISHARES TR | $26.5M | 10.2% | +84% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF | $19.5M | 7.5% | +6% | — |
| 4 | — | ISHARES TR | $13.3M | 5.1% | -0% | — |
| 5 | — | SPDR SERIES TRUST | $12.7M | 4.9% | -1% | — |
| 6 | $AAPL | Apple Inc. | $11.1M | 4.3% | -8% | 76.1 |
| 7 | — | ISHARES TR | $9.3M | 3.6% | +0% | — |
| 8 | — | SPDR SERIES TRUST | $8.4M | 3.2% | +4% | — |
| 9 | — | ISHARES INC | $7.8M | 3.0% | +5% | — |
| 10 | — | ISHARES TR | $7.5M | 2.9% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $6.5M | 2.5% | +4% | — |
| 12 | — | ISHARES TR | $5.4M | 2.1% | -1% | — |
| 13 | — | ISHARES TR | $5.3M | 2.0% | -0% | — |
| 14 | — | ISHARES TR | $4.8M | 1.9% | +0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $4.0M | 1.5% | +0% | 83.7 |
| 16 |  $NVDA | NVIDIA CORP | $3.5M | 1.4% | +0% | 90.2 |
| 17 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.3% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $3.4M | 1.3% | +9% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $3.1M | 1.2% | +0% | 61.8 |
| 20 | — | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 1.2% | +26% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.9% | +1% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.8% | +22% | — |
| 23 |  $GOOGL | Alphabet Inc. | $1.9M | 0.7% | +0% | 80.2 |
| 24 |  $KO | COCA COLA CO | $1.9M | 0.7% | +0% | 74 |
| 25 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.7% | -3% | 72.9 |
| 26 |  $GOOG | Alphabet Inc. | $1.7M | 0.7% | +1% | 80.2 |
| 27 | — | VANGUARD INDEX FDS | $1.7M | 0.6% | -4% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.6% | -1% | 35.6 |
| 29 |  $AMZN | AMAZON COM INC | $1.5M | 0.6% | +0% | 74.6 |
| 30 | — | ISHARES TR | $1.4M | 0.5% | +1% | — |
| 31 |  $ABBV | AbbVie Inc. | $1.3M | 0.5% | -1% | 59.3 |
| 32 | — | VANGUARD WORLD FD | $1.2M | 0.5% | -1% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.5% | +0% | — |
| 34 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | +0% | 89.3 |
| 35 | — | ISHARES TR | $885,807 | 0.3% | +1% | — |
| 36 |  $META | Meta Platforms, Inc. | $884,513 | 0.3% | +0% | 80.9 |
| 37 | — | CAPITAL GROUP DIVIDEND GROWE | $730,565 | 0.3% | +43% | — |
| 38 | — | VANGUARD WORLD FD | $714,465 | 0.3% | +0% | — |
| 39 | — | VANGUARD ADMIRAL FDS INC | $710,568 | 0.3% | +0% | — |
| 40 |  $ABT | ABBOTT LABORATORIES | $705,446 | 0.3% | +0% | 67 |
| 41 |  $SBUX | STARBUCKS CORP | $645,944 | 0.3% | +0% | 54.6 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $644,616 | 0.3% | +0% | 74.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $609,542 | 0.2% | +0% | 64.5 |
| 44 | — | CAPITAL GROUP INTERNATIONAL | $605,383 | 0.2% | +18% | — |
| 45 |  $CAT | CATERPILLAR INC | $602,191 | 0.2% | +0% | 67.8 |
| 46 |  $AVGO | Broadcom Inc. | $575,689 | 0.2% | +0% | 86.4 |
| 47 | — | ISHARES TR | $567,972 | 0.2% | +0% | — |
| 48 |  $GE | GENERAL ELECTRIC CO | $524,123 | 0.2% | +0% | 74.8 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $523,285 | 0.2% | +0% | 68.4 |
| 50 |  $PEP | PEPSICO INC | $522,396 | 0.2% | -1% | 62.7 |
| 51 |  $CEG | Constellation Energy Corp | $516,333 | 0.2% | +0% | 62.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $491,694 | 0.2% | +0% | 72.8 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $483,851 | 0.2% | +0% | 72.3 |
| 54 |  $MRK | Merck & Co., Inc. | $480,136 | 0.2% | +0% | 70.9 |
| 55 | $CSX | CSX CORP | $473,863 | 0.2% | +7% | 66.4 |
| 56 | — | SELECT SECTOR SPDR TR | $460,631 | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $437,919 | 0.2% | +16% | — |
| 58 |  $MA | Mastercard Inc | $424,211 | 0.2% | +0% | 81.7 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $409,124 | 0.2% | +0% | 88.4 |
| 60 |  $V | VISA INC. | $407,117 | 0.2% | +0% | 83.5 |
| 61 |  $NFLX | NETFLIX INC | $406,715 | 0.2% | +0% | 86.7 |
| 62 |  $GEV | GE Vernova Inc. | $393,678 | 0.1% | +0% | 70.1 |
| 63 |  $ORCL | ORACLE CORP | $382,486 | 0.1% | +0% | 67.2 |
| 64 |  $RTX | RTX Corp | $368,696 | 0.1% | +0% | 70 |
| 65 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $360,805 | 0.1% | +0% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $360,715 | 0.1% | +0% | 67 |
| 67 |  $LDOS | Leidos Holdings, Inc. | $335,768 | 0.1% | +0% | 73.4 |
| 68 |  $HD | HOME DEPOT, INC. | $333,823 | 0.1% | +0% | 69.2 |
| 69 | — | ISHARES TR | $333,422 | 0.1% | -96% | — |
| 70 | — | VANGUARD INDEX FDS | $317,055 | 0.1% | +167% | — |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $290,494 | 0.1% | +0% | 63.7 |
| 72 | — | ISHARES TR | $290,014 | 0.1% | -97% | — |
| 73 |  $TRV | TRAVELERS COMPANIES, INC. | $289,930 | 0.1% | +0% | 71.5 |
| 74 |  $WMT | Walmart Inc. | $280,003 | 0.1% | +0% | 63.2 |
| 75 | — | FEDERATED HERMES ETF TRUST | $279,264 | 0.1% | NEW | — |
| 76 |  $EXC | EXELON CORP | $272,012 | 0.1% | +0% | 63.9 |
| 77 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $270,725 | 0.1% | +1% | 70.9 |
| 78 | — | VANGUARD SCOTTSDALE FDS | $268,485 | 0.1% | +0% | — |
| 79 |  $ETN | Eaton Corp plc | $264,261 | 0.1% | +0% | — |
| 80 |  $CL | COLGATE PALMOLIVE CO | $263,275 | 0.1% | +0% | 72.4 |
| 81 | — | SPDR SERIES TRUST | $256,482 | 0.1% | +0% | — |
| 82 | — | ISHARES INC | $256,199 | 0.1% | -97% | — |
| 83 | — | CAPITAL GROUP GLOBAL EQUITY | $255,346 | 0.1% | +15% | — |
| 84 |  $MS | MORGAN STANLEY | $253,932 | 0.1% | +0% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $253,461 | 0.1% | +0% | 73.2 |
| 86 |  $AMGN | AMGEN INC | $244,536 | 0.1% | +0% | 79.5 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $234,572 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $234,484 | 0.1% | +0% | — |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $234,167 | 0.1% | +0% | 65.7 |
| 90 | — | ISHARES TR | $230,426 | 0.1% | +0% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $228,891 | 0.1% | +0% | 70.4 |
| 92 | — | ISHARES TR | $223,169 | 0.1% | -7% | — |
| 93 |  $BLK | BlackRock, Inc. | $222,155 | 0.1% | +0% | 70.3 |
| 94 |  $CTAS | CINTAS CORP | $221,912 | 0.1% | +0% | 76.3 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $221,884 | 0.1% | +0% | 66.8 |
| 96 |  $CTRA | Coterra Energy Inc. | $220,047 | 0.1% | NEW | 80.6 |
| 97 |  $MCD | MCDONALDS CORP | $217,553 | 0.1% | +0% | 73.9 |
| 98 | — | FIDELITY COVINGTON TRUST | $215,540 | 0.1% | +0% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $208,698 | 0.1% | +0% | 66.7 |
| 100 |  $IVZ | Invesco Ltd. | $115,779 | 0.0% | +2% | — |
| 101 |  $ESRT | Empire State Realty Trust, Inc. | $62,426 | 0.0% | +0% | 37.2 |
New Positions (2)
$CTRA Coterra Energy Inc.$220,047
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