Financial Council, LLC
13F Reported Value
ⓘ$308.3M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Council, LLC disclosed 106 positions worth $308.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $AMD and a full exit from $LDOS. The portfolio is most concentrated in Other (80.7% 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
Stable
$CSXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$66.9M1,580,300 shISHARES TR - MSCI ACWI EX US
—Quality
$29.9M392,461 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$24.4M516,393 shISHARES TR - CORE S&P US GWT
—Quality
$16.2M85,946 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$13.8M227,017 sh- 76.4
Quality
$12.6M43,485 sh ISHARES TR - CORE S&P US VLU
—Quality
$10.0M90,868 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$10.0M84,101 shISHARES INC - CORE MSCI EMKT
—Quality
$9.4M113,346 shISHARES TR - CORE S&P MCP ETF
—Quality
$8.5M110,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $66.9M | 1,580,300 |
| ISHARES TR - MSCI ACWI EX US | — | $29.9M | 392,461 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $24.4M | 516,393 |
| ISHARES TR - CORE S&P US GWT | — | $16.2M | 85,946 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $13.8M | 227,017 |
 Apple Inc.$AAPL | 76.4 | $12.6M | 43,485 |
| ISHARES TR - CORE S&P US VLU | — | $10.0M | 90,868 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $10.0M | 84,101 |
| ISHARES INC - CORE MSCI EMKT | — | $9.4M | 113,346 |
| ISHARES TR - CORE S&P MCP ETF | — | $8.5M | 110,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Council, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$248.8M
Technology
$33.7M
Financials
$5.5M
Healthcare
$5.5M
Consumer Staples
$4.8M
Consumer Discretionary
$3.6M
Energy
$2.7M
Industrials
$2.6M
Full Holdings — Financial Council, LLC (Q2 2026)
All 106 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 - SHS CREAT UNIT | $66.9M | 21.7% | +1% | — |
| 2 | — | ISHARES TR - MSCI ACWI EX US | $29.9M | 9.7% | +1% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $24.4M | 7.9% | +6% | — |
| 4 | — | ISHARES TR - CORE S&P US GWT | $16.2M | 5.2% | +0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500VAL | $13.8M | 4.5% | +1% | — |
| 6 | $AAPL | Apple Inc. | $12.6M | 4.1% | -1% | 76.4 |
| 7 | — | ISHARES TR - CORE S&P US VLU | $10.0M | 3.3% | +0% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.0M | 3.3% | -1% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $9.4M | 3.0% | +2% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $8.5M | 2.8% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.7M | 2.5% | +4% | — |
| 12 | — | ISHARES TR - RUSSELL 3000 ETF | $6.2M | 2.0% | +1% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $6.1M | 2.0% | -0% | — |
| 14 | — | ISHARES TR - MSCI ACWI ETF | $5.4M | 1.8% | -0% | — |
| 15 |  $NVDA | NVIDIA CORP | $4.0M | 1.3% | +0% | 85.9 |
| 16 |  $MSFT | MICROSOFT CORP | $4.0M | 1.3% | +0% | 79.8 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 1.3% | +3% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.0M | 1.3% | +0% | — |
| 19 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.7M | 1.2% | +4% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.9% | +11% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.6M | 0.8% | +13% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.8% | +0% | 57.9 |
| 23 |  $GOOGL | Alphabet Inc. | $2.4M | 0.8% | +0% | 78.2 |
| 24 |  $GOOG | Alphabet Inc. | $2.1M | 0.7% | +0% | 78.2 |
| 25 |  $KO | COCA COLA CO | $2.0M | 0.6% | +0% | 69.5 |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.6% | +3% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.6% | +0% | 64.6 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.6% | -0% | 70.7 |
| 29 |  $AMZN | AMAZON COM INC | $1.7M | 0.6% | -1% | 68.7 |
| 30 | — | ISHARES TR - ESG SELECT SCRE | $1.6M | 0.5% | -1% | — |
| 31 |  $ABBV | AbbVie Inc. | $1.5M | 0.5% | +0% | 72.6 |
| 32 |  $LLY | ELI LILLY & Co | $1.5M | 0.5% | -1% | 87.5 |
| 33 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.4M | 0.5% | -0% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.5% | +0% | 86.2 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.4% | +0% | 72.3 |
| 36 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.4M | 0.4% | +0% | — |
| 37 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.1M | 0.3% | +43% | — |
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | $979,108 | 0.3% | +700% | — |
| 39 | — | ISHARES TR - CORE MSCI TOTAL | $975,779 | 0.3% | +0% | — |
| 40 |  $CAT | CATERPILLAR INC | $905,165 | 0.3% | +0% | 66.5 |
| 41 |  $META | Meta Platforms, Inc. | $870,846 | 0.3% | +0% | 79.6 |
| 42 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $851,098 | 0.3% | +0% | — |
| 43 |  $SBUX | STARBUCKS CORP | $736,790 | 0.2% | +0% | 58.2 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $732,481 | 0.2% | +0% | 70.3 |
| 45 | — | CAPITAL GROUP INTERNATIONAL - SHS | $713,857 | 0.2% | +7% | — |
| 46 |  $AVGO | Broadcom Inc. | $702,615 | 0.2% | +0% | 84.5 |
| 47 |  $GE | GENERAL ELECTRIC CO | $690,279 | 0.2% | +0% | 73.8 |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $683,412 | 0.2% | +1% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $660,342 | 0.2% | +0% | — |
| 50 |  $ABT | ABBOTT LABORATORIES | $623,475 | 0.2% | +0% | 65.5 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $616,480 | 0.2% | -3% | 73.8 |
| 52 | — | ISHARES TR - GLOBAL 100 ETF | $615,255 | 0.2% | +24% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $611,904 | 0.2% | +0% | 67.6 |
| 54 | $CSX | CSX CORP | $549,512 | 0.2% | +0% | 65.2 |
| 55 |  $GEV | GE Vernova Inc. | $529,862 | 0.2% | +0% | 81.1 |
| 56 |  $MRK | Merck & Co., Inc. | $528,969 | 0.2% | +3% | 59.9 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $510,964 | 0.2% | +0% | 69 |
| 58 |  $V | VISA INC. | $462,142 | 0.1% | +0% | 82.9 |
| 59 |  $CEG | Constellation Energy Corp | $459,236 | 0.1% | +0% | 59.4 |
| 60 |  $PEP | PEPSICO INC | $456,433 | 0.1% | +0% | 63.4 |
| 61 |  $MA | Mastercard Inc | $436,046 | 0.1% | +0% | 85.1 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $406,637 | 0.1% | NEW | 79.8 |
| 63 |  $STX | Seagate Technology Holdings plc | $383,105 | 0.1% | NEW | — |
| 64 |  $ORCL | ORACLE CORP | $381,030 | 0.1% | +0% | 67.9 |
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $377,362 | 0.1% | +0% | — |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $369,254 | 0.1% | -10% | — |
| 67 |  $RTX | RTX Corp | $362,637 | 0.1% | +0% | 73.2 |
| 68 |  $HD | HOME DEPOT, INC. | $357,970 | 0.1% | +0% | 60.3 |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $355,704 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | $352,627 | 0.1% | +0% | — |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $351,425 | 0.1% | +0% | 73.4 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $340,817 | 0.1% | +0% | 62.7 |
| 73 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $335,873 | 0.1% | +18% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $333,963 | 0.1% | -1% | 66.2 |
| 75 |  $TRV | TRAVELERS COMPANIES, INC. | $328,139 | 0.1% | +0% | 75.9 |
| 76 |  $MS | MORGAN STANLEY | $322,549 | 0.1% | +0% | 75.8 |
| 77 | — | SPDR SERIES TRUST - ST STR SP BIOT | $317,766 | 0.1% | +0% | — |
| 78 |  $ETN | Eaton Corp plc | $314,834 | 0.1% | +0% | — |
| 79 | — | ISHARES INC - MSCI EM ASIA ETF | $313,890 | 0.1% | +0% | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $306,600 | 0.1% | -7% | — |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $303,589 | 0.1% | -5% | 73.7 |
| 82 |  $NFLX | NETFLIX INC | $302,022 | 0.1% | +0% | 78.8 |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $296,304 | 0.1% | +0% | 65.1 |
| 84 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $295,861 | 0.1% | +0% | — |
| 85 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $295,029 | 0.1% | +0% | — |
| 86 |  $AXP | AMERICAN EXPRESS CO | $283,434 | 0.1% | +0% | 69.4 |
| 87 |  $CL | COLGATE PALMOLIVE CO | $283,200 | 0.1% | +0% | 61.3 |
| 88 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $274,883 | 0.1% | +3% | — |
| 89 | — | ISHARES TR - ESG SELECT SCRE | $269,649 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - RUS TP200 GR ETF | $269,114 | 0.1% | +0% | — |
| 91 |  $EXC | EXELON CORP | $258,694 | 0.1% | +0% | 59.6 |
| 92 |  $WMT | Walmart Inc. | $255,175 | 0.1% | +0% | 60.2 |
| 93 |  $AMGN | AMGEN INC | $251,673 | 0.1% | +0% | 79.2 |
| 94 |  $CMI | CUMMINS INC | $243,205 | 0.1% | NEW | 58.1 |
| 95 | — | ISHARES TR - ESG AW MSCI EAFE | $242,144 | 0.1% | +1% | — |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242,122 | 0.1% | +0% | 70 |
| 97 |  $QCOM | QUALCOMM INC/DE | $233,020 | 0.1% | NEW | 70.5 |
| 98 |  $CTAS | CINTAS CORP | $223,145 | 0.1% | +0% | 68.7 |
| 99 |  $BLK | BlackRock, Inc. | $222,120 | 0.1% | +0% | 70 |
| 100 | — | VANGUARD INDEX FDS - GROWTH ETF | $218,623 | 0.1% | NEW | — |
| 101 |  $DVN | DEVON ENERGY CORP/DE | $217,674 | 0.1% | NEW | 74.8 |
| 102 |  $MMM | 3M CO | $213,074 | 0.1% | NEW | 64.9 |
| 103 | — | ISHARES TR - RUS TP200 VL ETF | $210,846 | 0.1% | NEW | — |
| 104 |  $PM | Philip Morris International Inc. | $205,695 | 0.1% | NEW | 75.9 |
| 105 |  $IVZ | Invesco Ltd. | $126,165 | 0.0% | +9% | — |
| 106 |  $ESRT | Empire State Realty Trust, Inc. | $64,947 | 0.0% | +0% | 41.8 |
New Positions (9)
$AMD ADVANCED MICRO DEVICES INC$406,637$STX Seagate Technology Holdings plc$383,105$CMI CUMMINS INC$243,205$QCOM QUALCOMM INC/DE$233,020$DVN DEVON ENERGY CORP/DE$217,674$MMM 3M CO$213,074$PM Philip Morris International Inc.$205,695
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