Financial Council, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Financial Council, Llc disclosed 110 stock positions valued at approximately $316.64M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP GBL GROWTH EQT, ISHARES TR, and CAPITAL GROUP GROWTH ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $316.64M
Holdings by Sector
Financial Council, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 20.45% | 1,627,950 | +47,650 | +3.02% | $64,759,869 |
| ISHARES TR | ACWX | Other | 9.57% | 400,664 | +8,203 | +2.09% | $30,298,197 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 8.18% | 546,385 | +29,992 | +5.81% | $25,915,043 |
| ISHARES TR | IUSG | Other | 5.25% | 85,728 | -218 | -0.25% | $16,609,708 |
| APPLE INC | AAPL | Technology | 4.61% | 43,810 | +325 | +0.75% | $14,589,674 |
| SPDR SERIES TRUST | SPYV | Other | 4.55% | 235,439 | +8,422 | +3.71% | $14,392,371 |
| SPDR SERIES TRUST | SPYG | Other | 3.32% | 85,400 | +1,299 | +1.54% | $10,511,058 |
| ISHARES TR | IUSV | Other | 3.17% | 90,958 | +90 | +0.10% | $10,030,848 |
| ISHARES INC | IEMG | Other | 3.09% | 120,494 | +7,148 | +6.31% | $9,779,298 |
| ISHARES TR | IJH | Other | 2.61% | 115,034 | +4,427 | +4.00% | $8,276,670 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.42% | 172,692 | +64 | +0.04% | $7,676,172 |
| ISHARES TR | IWV | Other | 1.89% | 13,860 | -791 | -5.40% | $5,982,723 |
| ISHARES TR | IVV | Other | 1.83% | 7,575 | -546 | -6.72% | $5,801,217 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 10,876 | +135 | +1.26% | $5,578,050 |
| ISHARES TR | ACWI | Other | 1.73% | 34,475 | -216 | -0.62% | $5,473,471 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.72% | 111,283 | +36,322 | +48.45% | $5,436,170 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 20,099 | - | - | $4,590,282 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 5,762 | -12 | -0.21% | $4,038,355 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.27% | 48,387 | - | - | $4,017,573 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.95% | 18,474 | - | - | $3,006,644 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.87% | 106,545 | +11,378 | +11.96% | $2,763,777 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 3,581 | -11 | -0.31% | $2,731,038 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 6,712 | +1 | +0.01% | $2,287,097 |
| COCA COLA CO | KO | Consumer Defensive | 0.66% | 24,361 | - | - | $2,096,995 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 5,462 | +178 | +3.37% | $2,044,078 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 5,845 | - | - | $2,011,275 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 5,709 | +200 | +3.63% | $1,888,708 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 7,128 | - | - | $1,775,941 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 11,905 | -747 | -5.90% | $1,729,490 |
| ISHARES TR | XVV | Other | 0.52% | 28,134 | +20 | +0.07% | $1,640,211 |
Showing 30 of 110 holdings in the latest reporting period.