Financial Council, Llc Portfolio Stock Holdings
Financial Council, Llc disclosed 101 stock positions valued at approximately $259.2 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GBL GROWTH EQT, ISHARES TR, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $259.2M
Holdings by Sector
Financial Council, Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 20.06% | 1,558,410 | +75,022 | +5.06% | $52,004,129 |
| ISHARES TR | ACWX | Other | 10.23% | 387,256 | +176,527 | +83.77% | $26,515,430 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 7.53% | 485,720 | +26,314 | +5.73% | $19,521,104 |
| ISHARES TR | IUSG | Other | 5.14% | 85,867 | -94 | -0.11% | $13,318,819 |
| SPDR SERIES TRUST | SPYV | Other | 4.89% | 224,052 | -2,174 | -0.96% | $12,676,862 |
| APPLE INC | AAPL | Technology | 4.29% | 43,780 | -3,640 | -7.68% | $11,110,956 |
| ISHARES TR | IUSV | Other | 3.58% | 90,785 | +319 | +0.35% | $9,282,766 |
| SPDR SERIES TRUST | SPYG | Other | 3.22% | 85,366 | +3,272 | +3.99% | $8,358,225 |
| ISHARES INC | IEMG | Other | 3.00% | 111,575 | +4,979 | +4.67% | $7,782,327 |
| ISHARES TR | IJH | Other | 2.88% | 110,728 | +2,052 | +1.89% | $7,477,472 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.49% | 166,234 | +5,814 | +3.62% | $6,459,848 |
| ISHARES TR | IWV | Other | 2.07% | 14,505 | -155 | -1.06% | $5,376,736 |
| ISHARES TR | IVV | Other | 2.05% | 8,151 | -38 | -0.46% | $5,324,500 |
| ISHARES TR | ACWI | Other | 1.85% | 34,747 | +39 | +0.11% | $4,807,984 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 10,724 | +11 | +0.10% | $3,969,588 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 20,095 | - | - | $3,504,636 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.32% | 48,387 | - | - | $3,431,122 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 5,616 | +464 | +9.01% | $3,355,841 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 18,474 | - | - | $3,134,299 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.18% | 71,826 | +14,853 | +26.07% | $3,055,466 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.89% | 84,591 | +785 | +0.94% | $2,296,646 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 3,236 | +591 | +22.34% | $2,104,631 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 6,711 | +1 | +0.01% | $1,925,026 |
| COCA COLA CO | KO | Consumer Defensive | 0.71% | 24,361 | - | - | $1,852,654 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 12,647 | -360 | -2.77% | $1,826,796 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 5,845 | +45 | +0.78% | $1,680,857 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 5,152 | -235 | -4.36% | $1,652,945 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 5,525 | -31 | -0.56% | $1,625,234 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 7,188 | - | - | $1,497,045 |
| ISHARES TR | XVV | Other | 0.54% | 28,388 | +254 | +0.90% | $1,397,262 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 5,951 | -45 | -0.75% | $1,294,283 |
| VANGUARD WORLD FD | VSGX | Other | 0.48% | 17,307 | -91 | -0.52% | $1,241,406 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.46% | 24,585 | - | - | $1,191,389 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 1,262 | - | - | $1,160,774 |
| ISHARES TR | IXUS | Other | 0.34% | 10,224 | +51 | +0.50% | $885,807 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,546 | - | - | $884,513 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.28% | 20,350 | +6,133 | +43.14% | $730,565 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 1,024 | - | - | $714,465 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.27% | 6,188 | - | - | $710,568 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 6,871 | - | - | $705,446 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 7,210 | - | - | $645,944 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 1,886 | - | - | $644,616 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,272 | - | - | $609,542 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 850 | - | - | $602,191 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,860 | - | - | $575,689 |
| ISHARES TR | IJR | Other | 0.22% | 4,569 | - | - | $567,972 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,847 | - | - | $524,123 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 10,734 | +6 | +0.06% | $523,285 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 3,364 | -22 | -0.65% | $522,396 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 1,849 | - | - | $516,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,012 | +1 | +0.05% | $491,694 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 6,236 | - | - | $483,851 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 3,991 | - | - | $480,136 |
| CSX CORP | CSX | Industrials | 0.18% | 11,544 | +750 | +6.95% | $473,863 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 3,466 | - | - | $460,631 |
| ISHARES TR | IOO | Other | 0.17% | 3,620 | +504 | +16.17% | $437,919 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 849 | - | - | $424,211 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 1,211 | - | - | $409,124 |
| VISA INC | V | Financial Services | 0.16% | 1,347 | - | - | $407,117 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 4,230 | - | - | $406,715 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 451 | - | - | $393,678 |
| ORACLE CORP | ORCL | Technology | 0.15% | 2,600 | - | - | $382,486 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 1,911 | - | - | $368,696 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 585 | - | - | $360,805 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 362 | - | - | $360,715 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.13% | 2,159 | - | - | $335,768 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,015 | - | - | $333,823 |
| ISHARES TR | IEFA | Other | 0.13% | 3,683 | +3,683 | +100.00% | $333,422 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 1,232 | +1,232 | +100.00% | $317,055 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 591 | - | - | $290,494 |
| ISHARES TR | IVW | Other | 0.11% | 2,564 | +2,564 | +100.00% | $290,014 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 994 | - | - | $289,930 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,253 | - | - | $280,003 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 0.11% | 9,067 | +9,067 | +100.00% | $279,264 |
| EXELON CORP | EXC | Utilities | 0.10% | 5,549 | - | - | $272,012 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 1,301 | +15 | +1.17% | $270,725 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.10% | 4,509 | +8 | +0.18% | $268,485 |
| EATON CORP PLC | ETN | Other | 0.10% | 739 | - | - | $264,261 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 3,089 | - | - | $263,275 |
| SPDR SERIES TRUST | XBI | Other | 0.10% | 2,008 | - | - | $256,482 |
| ISHARES INC | EEMA | Other | 0.10% | 2,676 | +2,676 | +100.00% | $256,199 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 1,543 | - | - | $253,932 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 838 | - | - | $253,461 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 695 | - | - | $244,536 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 694 | - | - | $234,572 |
| ISHARES TR | XJH | Other | 0.09% | 5,168 | +2 | +0.04% | $234,484 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 1,036 | - | - | $234,167 |
| ISHARES TR | IWY | Other | 0.09% | 926 | - | - | $230,426 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 1,179 | - | - | $228,891 |
| ISHARES TR | ESGD | Other | 0.09% | 2,334 | -165 | -6.60% | $223,169 |
| BLACKROCK INC | BLK | Other | 0.09% | 231 | - | - | $222,155 |
| CINTAS CORP | CTAS | Industrials | 0.09% | 1,312 | - | - | $221,912 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 820 | - | - | $221,884 |
| COTERRA ENERGY INC | CTRA | Energy | 0.08% | 6,262 | +6,262 | +100.00% | $220,047 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 700 | - | - | $217,553 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.08% | 1,036 | - | - | $215,540 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 861 | - | - | $208,698 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.04% | 10,641 | +162 | +1.55% | $115,779 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 0.02% | 12,005 | - | - | $62,426 |