Financial Council, LLC
Sector Allocation
- Other80.7%$248.8M
- Technology10.5%$32.4M
- Healthcare1.9%$5.8M
- Financials1.8%$5.5M
- Consumer Staples1.7%$5.4M
- Industrials1.2%$3.6M
- Consumer Discretionary1.0%$3.0M
- Energy0.9%$2.7M
- Utilities0.2%$717,930
- Communication Services0.1%$302,022
AUM History
13fpro.ai/research/fund/financial-council-llc-1883629
Conviction and streaks
Stable · top 10 = 65.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$66.9M
- ISHARES$29.9M
- CAPITAL$24.4M
- ISHARES$16.2M
- SPDR$13.8M
AAPL
$12.6M- ISHARES$10.0M
- SPDR$10.0M
- ISHARES$9.4M
- ISHARES$8.5M
- DIMENSIONAL$7.7M
- ISHARES$6.2M
- ISHARES$6.1M
- ISHARES$5.4M
NVDA
$4.0MMSFT
$4.0M- VANGUARD$4.0M
- DIMENSIONAL$4.0M
- CAPITAL$3.7M
SPY
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-council-llc-1883629
Financial Council, LLC 13F holdings — Q2 2026
$308.3M portfolio (+18.9% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$66.9M
21.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI ACWI EX US
$29.9M
9.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$24.4M
7.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P US GWT
$16.2M
5.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$13.8M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
4.1% of stocks
-0.7%This quarter+11.2%Since filed10+ qtrsHeld- 7
ISHARES TR - CORE S&P US VLU
$10.0M
3.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500GRW
$10.0M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$9.4M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$8.5M
2.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.1% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500VAL | $13.8M | 4.5% | +1% | — | — | — | — | |
| 6 | $12.6M | 4.1% | -0.7% | +11.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P US VLU | $10.0M | 3.3% | +0.1% | — | — | — | — | |
| 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% | -0.1% | — | — | — | — |
All holdings — Financial Council, LLC (Q2 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $7.7M | 2.5% | 173K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $6.2M | 2.0% | 15K | +1% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.1M | 2.0% | 8,121 | -0.4% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $5.4M | 1.8% | 35K | -0.2% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $4.0M | 1.3% | 20K | +0.0% | 10+ qtrs | 86.0 | 13F | |
| 16 | MICROSOFT CORP | Technology | $4.0M | 1.3% | 11K | +0.2% | 10+ qtrs | 79.8 | 13F | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.0M | 1.3% | 5,774 | +3% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $4.0M | 1.3% | 48K | — | — | — | 13F |
| 19 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $3.7M | 1.2% | 75K | +4% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.7M | 0.9% | 3,592 | +11% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $2.6M | 0.8% | 95K | +13% | — | — | 13F |
| 22 | EXXON MOBIL CORP | Energy | $2.5M | 0.8% | 18K | — | 10+ qtrs | 57.8 | 13F | |
| 23 | Alphabet Inc. | Technology | $2.4M | 0.8% | 6,711 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $2.1M | 0.7% | 5,845 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $2.0M | 0.6% | 24K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.0M | 0.6% | 5,284 | +3% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.6% | 13K | +0.0% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.6% | 5,509 | -0.3% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.6% | 7,128 | -0.8% | |||
| 30 | — | ISHARES TR - ESG SELECT SCRE | — | $1.6M | 0.5% | 28K | -1.0% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.5% | 5,951 | — | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.5% | 1,247 | -1% | |||
| 33 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $1.4M | 0.5% | 17K | -0.3% | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.5% | 1,211 | — | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.4% | 1,886 | — | |||
| 36 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.4M | 0.4% | 25K | — | |||
| 37 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.1M | 0.3% | 29K | +43% | |||
| 38 | — | VANGUARD WORLD FD - INF TECH ETF | — | $979K | 0.3% | 8,192 | +700% | |||
| 39 | — | ISHARES TR - CORE MSCI TOTAL | — | $976K | 0.3% | 10K | — | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $905K | 0.3% | 850 | — | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $871K | 0.3% | 1,546 | — | |||
| 42 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $851K | 0.3% | 6,188 | — | |||
| 43 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $737K | 0.2% | 7,210 | — | |||
| 44 | $CSCO | CISCO SYSTEMS, INC. | Technology | $732K | 0.2% | 6,236 | — | |||
| 45 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $714K | 0.2% | 20K | +7% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $703K | 0.2% | 1,860 | — | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $690K | 0.2% | 1,847 | — | |||
| 48 | — | ISHARES TR - CORE S&P SCP ETF | — | $683K | 0.2% | 4,608 | +0.9% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $660K | 0.2% | 3,466 | — | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $623K | 0.2% | 6,871 | — | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $616K | 0.2% | 1,232 | -3% | |||
| 52 | — | ISHARES TR - GLOBAL 100 ETF | — | $615K | 0.2% | 4,504 | +24% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $612K | 0.2% | 11K | +0.0% | |||
| 54 | $CSX | CSX CORP | Industrials | $550K | 0.2% | 12K | +0.1% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $530K | 0.2% | 451 | — | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $529K | 0.2% | 4,116 | +3% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $511K | 0.2% | 2,012 | — | |||
| 58 | $V | VISA INC. | Financials | $462K | 0.1% | 1,347 | — | |||
| 59 | $CEG | Constellation Energy Corp | Utilities | $459K | 0.1% | 1,849 | — | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $456K | 0.1% | 3,371 | +0.2% | |||
| 61 | $MA | Mastercard Inc | Financials | $436K | 0.1% | 849 | — | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $407K | 0.1% | 700 | New | |||
| 63 | $STX | Seagate Technology Holdings plc | Technology | $383K | 0.1% | 397 | New | |||
| 64 | $ORCL | ORACLE CORP | Technology | $381K | 0.1% | 2,600 | — | |||
| 65 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $377K | 0.1% | 1,232 | — | |||
| 66 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $369K | 0.1% | 525 | -10% | |||
| 67 | $RTX | RTX Corp | Industrials | $363K | 0.1% | 1,911 | — | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $358K | 0.1% | 1,015 | — | |||
| 69 | — | ISHARES TR - CORE MSCI EAFE | — | $356K | 0.1% | 3,683 | — | |||
| 70 | — | ISHARES TR - S&P 500 GRWT ETF | — | $353K | 0.1% | 2,564 | — | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $351K | 0.1% | 1,179 | — | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $341K | 0.1% | 820 | — | |||
| 73 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | — | $336K | 0.1% | 11K | +18% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $334K | 0.1% | 357 | -1% | |||
| 75 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $328K | 0.1% | 994 | — | |||
| 76 | $MS | MORGAN STANLEY | Financials | $323K | 0.1% | 1,543 | — | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $318K | 0.1% | 2,008 | — | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $315K | 0.1% | 739 | — | |||
| 79 | — | ISHARES INC - MSCI EM ASIA ETF | — | $314K | 0.1% | 2,684 | +0.3% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $307K | 0.1% | 642 | -7% | |||
| 81 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $304K | 0.1% | 1,233 | -5% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $302K | 0.1% | 4,230 | — | |||
| 83 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $296K | 0.1% | 591 | — | |||
| 84 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $296K | 0.1% | 1,036 | — | |||
| 85 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $295K | 0.1% | 8,372 | — | |||
| 86 | $AXP | AMERICAN EXPRESS CO | Financials | $283K | 0.1% | 838 | — | |||
| 87 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $283K | 0.1% | 3,089 | — | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $275K | 0.1% | 4,661 | +3% | |||
| 89 | — | ISHARES TR - ESG SELECT SCRE | — | $270K | 0.1% | 5,171 | +0.1% | |||
| 90 | — | ISHARES TR - RUS TP200 GR ETF | — | $269K | 0.1% | 926 | — | |||
| 91 | $EXC | EXELON CORP | Utilities | $259K | 0.1% | 5,549 | — | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $255K | 0.1% | 2,253 | — | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $252K | 0.1% | 695 | — | |||
| 94 | $CMI | CUMMINS INC | Industrials | $243K | 0.1% | 341 | New | |||
| 95 | — | ISHARES TR - ESG AW MSCI EAFE | — | $242K | 0.1% | 2,355 | +0.9% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $242K | 0.1% | 861 | — | |||
| 97 | $QCOM | QUALCOMM INC/DE | Technology | $233K | 0.1% | 1,261 | New | |||
| 98 | $CTAS | CINTAS CORP | Consumer Discretionary | $223K | 0.1% | 1,312 | — | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $222K | 0.1% | 231 | — | |||
| 100 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $219K | 0.1% | 2,538 | New | |||
| 101 | $DVN | DEVON ENERGY CORP/DE | Energy | $218K | 0.1% | 5,268 | New | |||
| 102 | $MMM | 3M CO | Healthcare | $213K | 0.1% | 1,316 | New | |||
| 103 | — | ISHARES TR - RUS TP200 VL ETF | — | $211K | 0.1% | 2,005 | New | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $206K | 0.1% | 1,137 | New | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $126K | 0.0% | 12K | +9% | |||
| 106 | $ESRT | Empire State Realty Trust, Inc. | Real Estate | $65K | 0.0% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 32 added to, 15 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$AMDADVANCED MICRO DEVICES INC$407K
first bought this quarter
$STXSeagate Technology Holdings plc$383K
first bought this quarter
$CMICUMMINS INC$243K
first bought this quarter
$QCOMQUALCOMM INC/DE$233K
first bought this quarter
- VANGUARD INDEX FDS - GROWTH ETF$219K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$218K
first bought this quarter
+3 more in the Excel export
Added to (32)
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+6%
now $24.4M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+1%
now $66.9M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $979K
- ISHARES TR - MSCI ACWI EX US+1%
now $29.9M
- CAPITAL GROUP DIVIDEND GROWE - SHS ETF+43%
now $1.1M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+13%
now $2.6M
+26 more in the Excel export
Trimmed (15)
- SPDR SERIES TRUST - ST STR P500GRW-1%
now $10.0M
now $12.6M · held 10+ qtrs
$MDYSPDR S&P MIDCAP 400 ETF TRUST-10%
now $369K · held 8 qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-7%
now $307K · held 3 qtrs
- ISHARES TR - CORE S&P500 ETF-0.4%
now $6.1M
$BRK.BBERKSHIRE HATHAWAY INC-3%
now $616K · held 10+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Financial Council, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Council?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Council's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Financial Council'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Financial Council, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Council, LLC (SEC CIK: 1883629), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Financial Council, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.