Financial Council, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Financial Council, Llc disclosed 104 stock positions valued at approximately $308.31M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GBL GROWTH EQT, ISHARES TR, and CAPITAL GROUP GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $308.31M
Holdings by Sector
Financial Council, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 21.70% | 1,580,300 | +21,890 | +1.40% | $66,894,103 |
| ISHARES TR | ACWX | Other | 9.69% | 392,461 | +5,205 | +1.34% | $29,870,182 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 7.91% | 516,393 | +30,673 | +6.31% | $24,373,748 |
| ISHARES TR | IUSG | Other | 5.24% | 85,946 | +79 | +0.09% | $16,165,527 |
| SPDR SERIES TRUST | SPYV | Other | 4.48% | 227,017 | +2,965 | +1.32% | $13,800,363 |
| APPLE INC | AAPL | Technology | 4.08% | 43,485 | -295 | -0.67% | $12,582,759 |
| ISHARES TR | IUSV | Other | 3.25% | 90,868 | +83 | +0.09% | $10,009,110 |
| SPDR SERIES TRUST | SPYG | Other | 3.25% | 84,101 | -1,265 | -1.48% | $10,007,138 |
| ISHARES INC | IEMG | Other | 3.05% | 113,346 | +1,771 | +1.59% | $9,389,588 |
| ISHARES TR | IJH | Other | 2.77% | 110,607 | -121 | -0.11% | $8,528,917 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.48% | 172,628 | +6,394 | +3.85% | $7,657,776 |
| ISHARES TR | IWV | Other | 2.03% | 14,651 | +146 | +1.01% | $6,247,354 |
| ISHARES TR | IVV | Other | 1.97% | 8,121 | -30 | -0.37% | $6,081,739 |
| ISHARES TR | ACWI | Other | 1.77% | 34,691 | -56 | -0.16% | $5,445,493 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 20,099 | +4 | +0.02% | $4,021,672 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 10,741 | +17 | +0.16% | $4,006,493 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 5,774 | +158 | +2.81% | $3,965,676 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.29% | 48,387 | - | - | $3,964,831 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.20% | 74,961 | +3,135 | +4.36% | $3,694,070 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 3,592 | +356 | +11.00% | $2,682,590 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.85% | 95,167 | +10,576 | +12.50% | $2,614,237 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 18,474 | - | - | $2,525,765 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 6,711 | - | - | $2,371,335 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 5,845 | - | - | $2,088,936 |
| COCA COLA CO | KO | Consumer Defensive | 0.64% | 24,361 | - | - | $1,979,818 |
| VANGUARD INDEX FDS | VTI | Other | 0.63% | 5,284 | +132 | +2.56% | $1,955,393 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 12,652 | +5 | +0.04% | $1,855,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 5,509 | -16 | -0.29% | $1,803,261 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 7,128 | -60 | -0.83% | $1,698,888 |
| ISHARES TR | XVV | Other | 0.52% | 28,114 | -274 | -0.97% | $1,596,582 |
Showing 30 of 104 holdings in the latest reporting period.