Financial Council, Llc Portfolio Stock Holdings
Financial Council, Llc disclosed 106 stock positions valued at approximately $308.3 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $308.3M
Holdings by Sector
Financial Council, Llc Portfolio Holdings in Q2 2026
104 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 | 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 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 5,951 | - | - | $1,497,510 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 1,247 | -15 | -1.19% | $1,495,689 |
| VANGUARD WORLD FD | VSGX | Other | 0.46% | 17,255 | -52 | -0.30% | $1,420,769 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 1,211 | - | - | $1,397,845 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 1,886 | - | - | $1,363,578 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.44% | 24,585 | - | - | $1,352,421 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.35% | 29,010 | +8,660 | +42.56% | $1,088,165 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 8,192 | +7,168 | +700.00% | $979,108 |
| ISHARES TR | IXUS | Other | 0.32% | 10,224 | - | - | $975,779 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 850 | - | - | $905,165 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,546 | - | - | $870,846 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.28% | 6,188 | - | - | $851,098 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 7,210 | - | - | $736,790 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 6,236 | - | - | $732,481 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,860 | - | - | $702,615 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,847 | - | - | $690,279 |
| ISHARES TR | IJR | Other | 0.22% | 4,608 | +39 | +0.85% | $683,412 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 3,466 | - | - | $660,342 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 6,871 | - | - | $623,475 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,232 | -40 | -3.14% | $616,480 |
| ISHARES TR | IOO | Other | 0.20% | 4,504 | +884 | +24.42% | $615,255 |
| BANK OF AMER CORP | BAC | Financial Services | 0.20% | 10,739 | +5 | +0.05% | $611,904 |
| CSX CORP | CSX | Industrials | 0.18% | 11,561 | +17 | +0.15% | $549,512 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 451 | - | - | $529,862 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,116 | +125 | +3.13% | $528,969 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,012 | - | - | $510,964 |
| VISA INC | V | Financial Services | 0.15% | 1,347 | - | - | $462,142 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.15% | 1,849 | - | - | $459,236 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 3,371 | +7 | +0.21% | $456,433 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 849 | - | - | $436,046 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 700 | +700 | +100.00% | $406,637 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 397 | +397 | +100.00% | $383,105 |
| ORACLE CORP | ORCL | Technology | 0.12% | 2,600 | - | - | $381,030 |
| VANGUARD INDEX FDS | VOT | Other | 0.12% | 1,232 | - | - | $377,362 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 525 | -60 | -10.26% | $369,254 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,911 | - | - | $362,637 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,015 | - | - | $357,970 |
| ISHARES TR | IEFA | Other | 0.12% | 3,683 | - | - | $355,704 |
| ISHARES TR | IVW | Other | 0.11% | 2,564 | - | - | $352,627 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 1,179 | - | - | $351,425 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 820 | - | - | $340,817 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 0.11% | 10,700 | +1,633 | +18.01% | $335,873 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 357 | -5 | -1.38% | $333,963 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 994 | - | - | $328,139 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 1,543 | - | - | $322,549 |
| SPDR SERIES TRUST | XBI | Other | 0.10% | 2,008 | - | - | $317,766 |
| EATON CORP PLC | ETN | Other | 0.10% | 739 | - | - | $314,834 |
| ISHARES INC | EEMA | Other | 0.10% | 2,684 | +8 | +0.30% | $313,890 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 642 | -52 | -7.49% | $306,600 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.10% | 1,233 | -68 | -5.23% | $303,589 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 4,230 | - | - | $302,022 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 591 | - | - | $296,304 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.10% | 1,036 | - | - | $295,861 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 838 | - | - | $283,434 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 3,089 | - | - | $283,200 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.09% | 4,661 | +152 | +3.37% | $274,883 |
| ISHARES TR | XJH | Other | 0.09% | 5,171 | +3 | +0.06% | $269,649 |
| ISHARES TR | IWY | Other | 0.09% | 926 | - | - | $269,114 |
| EXELON CORP | EXC | Utilities | 0.08% | 5,549 | - | - | $258,694 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,253 | - | - | $255,175 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 695 | - | - | $251,673 |
| CUMMINS INC | CMI | Industrials | 0.08% | 341 | +341 | +100.00% | $243,205 |
| ISHARES TR | ESGD | Other | 0.08% | 2,355 | +21 | +0.90% | $242,144 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 861 | - | - | $242,122 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 1,261 | - | - | $233,020 |
| CINTAS CORP | CTAS | Industrials | 0.07% | 1,312 | - | - | $223,145 |
| BLACKROCK INC | BLK | Other | 0.07% | 231 | - | - | $222,120 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 2,538 | +2,077 | +450.54% | $218,623 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.07% | 5,268 | +5,268 | +100.00% | $217,674 |
| 3M CO | MMM | Industrials | 0.07% | 1,316 | - | - | $213,074 |